Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Sept. 30, 2024

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $10M 44k 233.00
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $9.5M 39k 245.45
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $8.1M 76k 106.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.3M 111k 66.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $6.6M 176k 37.70
Amazon (AMZN) 2.9 $6.3M 34k 186.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $6.1M 59k 104.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.6 $5.7M 82k 68.99
Select Sector Spdr Tr Technology (XLK) 2.6 $5.7M 25k 225.76
NVIDIA Corporation (NVDA) 2.6 $5.7M 47k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.8M 8.4k 573.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.7M 9.6k 488.07
Ishares Tr Select Divid Etf (DVY) 2.1 $4.5M 34k 135.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.4M 52k 84.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.3M 73k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.8 $4.0M 124k 32.23
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.5M 34k 101.27
Amplify Etf Tr Amplify Cybersec (HACK) 1.5 $3.3M 48k 68.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.3M 21k 154.02
Select Sector Spdr Tr Energy (XLE) 1.5 $3.3M 38k 87.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.3M 42k 78.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.1M 28k 112.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.1M 17k 179.16
Meta Platforms Cl A (META) 1.3 $2.8M 4.9k 572.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.3 $2.7M 54k 51.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.6M 11k 237.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.6M 11k 243.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.6M 38k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.5M 48k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 12k 198.05
Select Sector Spdr Tr Financial (XLF) 1.1 $2.4M 52k 45.32
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $2.4M 131k 18.04
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $2.4M 40k 58.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.4M 24k 98.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $2.2M 29k 76.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.2M 27k 83.09
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.0M 60k 33.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $1.9M 105k 18.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.9M 34k 54.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.7M 18k 95.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.7M 53k 32.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.7M 18k 96.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.6M 29k 53.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $1.5M 29k 50.50
Select Sector Spdr Tr Indl (XLI) 0.7 $1.5M 11k 135.44
Kkr Income Opportunities (KIO) 0.7 $1.5M 99k 14.76
Vanguard World Health Car Etf (VHT) 0.7 $1.5M 5.1k 282.20
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.6 $1.3M 15k 91.30
Verizon Communications (VZ) 0.6 $1.3M 30k 44.91
Snowflake Cl A (SNOW) 0.6 $1.3M 11k 114.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.3M 24k 52.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.2M 15k 80.30
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 5.0k 230.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.8k 165.85
Uber Technologies (UBER) 0.5 $1.1M 15k 75.16
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 430.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 17k 59.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.0M 18k 56.60
International Business Machines (IBM) 0.5 $1.0M 4.6k 221.08
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.0M 32k 31.96
Global X Fds Social Med Etf (SOCL) 0.5 $992k 23k 43.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $974k 9.6k 101.32
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $943k 22k 43.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $938k 18k 51.04
Pfizer (PFE) 0.4 $901k 31k 28.94
Consolidated Edison (ED) 0.4 $894k 8.6k 104.14
Global X Fds S&p 500 Covered (XYLD) 0.4 $876k 21k 41.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $846k 53k 16.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $783k 4.0k 197.53
Blackstone Secd Lending Common Stock (BXSL) 0.3 $746k 26k 29.29
Walt Disney Company (DIS) 0.3 $730k 7.6k 96.19
Ishares Tr Us Aer Def Etf (ITA) 0.3 $720k 4.8k 149.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $661k 8.2k 80.78
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $622k 22k 28.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $612k 8.5k 71.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $591k 3.5k 167.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $563k 20k 27.57
Eli Lilly & Co. (LLY) 0.2 $531k 599.00 886.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 3.2k 167.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $529k 61k 8.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $514k 2.6k 200.37
Global X Fds Cybrscurty Etf (BUG) 0.2 $502k 16k 30.95
Tesla Motors (TSLA) 0.2 $495k 1.9k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $487k 7.1k 68.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $482k 6.0k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $468k 886.00 527.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $456k 1.7k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $455k 989.00 460.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $429k 10k 41.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $412k 5.0k 83.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $402k 3.4k 117.29
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $394k 5.8k 68.22
Global X Fds Globx Supdv Us (DIV) 0.2 $383k 21k 18.69
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $370k 4.0k 92.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $334k 11k 29.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $309k 6.1k 50.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $300k 19k 15.66
Global X Fds Rate Preferred (PFFV) 0.1 $291k 12k 24.05
Netflix (NFLX) 0.1 $289k 407.00 709.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $287k 1.8k 157.34
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $277k 122k 2.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 1.1k 243.06
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.3k 210.86
Home Depot (HD) 0.1 $267k 658.00 405.42
Vanguard World Financials Etf (VFH) 0.1 $264k 2.4k 109.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $264k 2.1k 123.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.1k 83.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $255k 5.7k 44.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $254k 4.4k 57.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.6k 97.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $248k 13k 19.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $244k 6.7k 36.13
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $240k 8.0k 30.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 615.00 383.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $229k 35k 6.51
Global X Fds Fintech Etf (FINX) 0.1 $226k 8.1k 28.02
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $226k 40k 5.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 798.00 283.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $225k 3.1k 72.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $222k 9.2k 24.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 5.3k 41.12
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $219k 10k 21.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $217k 4.4k 49.31
Caterpillar (CAT) 0.1 $215k 550.00 391.25
Broadcom (AVGO) 0.1 $213k 1.2k 172.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $212k 2.3k 91.45
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $211k 6.4k 32.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $211k 3.2k 65.01
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $210k 1.5k 137.86
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $207k 3.9k 53.53
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $203k 6.3k 32.24
Aldeyra Therapeutics (ALDX) 0.1 $171k 32k 5.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $130k 11k 11.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $125k 12k 10.78
Allianzgi Convertible & Income (NCV) 0.1 $114k 33k 3.50
Grayscale Ethereum Mini Tr E Com Unit 0.0 $45k 18k 2.44