Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Dec. 31, 2024

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 43k 250.42
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $9.3M 38k 242.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.7M 337k 22.70
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $7.5M 75k 99.55
Amazon (AMZN) 3.3 $7.5M 34k 219.39
NVIDIA Corporation (NVDA) 2.9 $6.6M 49k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $6.6M 236k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.8 $6.3M 169k 37.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.6 $5.9M 81k 72.37
Select Sector Spdr Tr Technology (XLK) 2.5 $5.7M 24k 232.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.1M 10k 511.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.0M 8.5k 586.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.5M 78k 57.53
Ishares Tr Select Divid Etf (DVY) 1.9 $4.3M 33k 131.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.3M 159k 27.32
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $3.8M 39k 96.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.6 $3.6M 123k 29.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.6M 20k 175.23
Amplify Etf Tr Amplify Cybersec (HACK) 1.6 $3.6M 48k 74.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.5M 33k 106.84
Select Sector Spdr Tr Energy (XLE) 1.4 $3.2M 38k 85.66
Select Sector Spdr Tr Financial (XLF) 1.4 $3.1M 65k 48.33
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.9M 39k 74.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.9M 21k 137.57
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.9M 12k 240.29
Meta Platforms Cl A (META) 1.2 $2.8M 4.7k 585.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.7M 11k 253.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.6M 53k 50.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 111k 23.18
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.1 $2.5M 28k 90.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.5M 96k 25.86
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 12k 195.84
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.3M 127k 18.22
Alps Etf Tr Sectr Div Dogs (SDOG) 1.0 $2.2M 40k 56.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $2.2M 29k 76.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.2M 78k 27.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $2.0M 26k 74.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.9M 34k 56.38
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.9M 60k 31.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.8M 21k 87.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.8M 102k 17.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.8M 18k 96.53
Select Sector Spdr Tr Indl (XLI) 0.7 $1.7M 13k 131.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $1.6M 53k 30.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.5M 18k 84.14
Kkr Income Opportunities (KIO) 0.6 $1.4M 104k 13.38
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.3M 35k 37.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 6.9k 189.31
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.3M 24k 53.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.3M 66k 19.59
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 5.7k 215.49
Verizon Communications (VZ) 0.5 $1.2M 30k 39.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 44k 25.83
Vanguard World Health Car Etf (VHT) 0.5 $1.1M 4.5k 253.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 14k 78.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 18k 60.35
Microsoft Corporation (MSFT) 0.5 $1.1M 2.6k 421.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $1.1M 23k 46.69
International Business Machines (IBM) 0.5 $1.0M 4.6k 219.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $976k 17k 58.35
Uber Technologies (UBER) 0.4 $945k 16k 60.32
Global X Fds Social Med Etf (SOCL) 0.4 $931k 22k 42.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $914k 9.1k 100.60
Blackstone Secd Lending Common Stock (BXSL) 0.4 $897k 28k 32.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $893k 12k 75.69
Global X Fds S&p 500 Covered (XYLD) 0.4 $856k 20k 41.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $804k 16k 50.88
Walt Disney Company (DIS) 0.3 $782k 7.0k 111.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $781k 3.9k 201.82
Consolidated Edison (ED) 0.3 $780k 8.7k 89.23
Tesla Motors (TSLA) 0.3 $765k 1.9k 403.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $737k 5.1k 145.35
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $687k 20k 33.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $656k 3.4k 190.45
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $630k 22k 28.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $605k 2.7k 224.35
Pfizer (PFE) 0.3 $585k 22k 26.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $581k 14k 41.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $563k 3.5k 161.78
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $558k 18k 30.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $553k 7.9k 70.00
Global X Fds Cybrscurty Etf (BUG) 0.2 $546k 17k 32.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $516k 61k 8.42
American Centy Etf Tr Short Durtn Strg (SDSI) 0.2 $498k 9.8k 50.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $489k 1.1k 453.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $481k 18k 26.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $475k 882.00 538.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $470k 18k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $467k 7.1k 65.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $456k 1.7k 264.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $445k 3.5k 126.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $421k 10k 40.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $403k 4.9k 81.98
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $397k 3.8k 103.86
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $385k 5.8k 66.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $374k 7.1k 53.05
Netflix (NFLX) 0.2 $363k 407.00 891.32
Global X Fds Globx Supdv Us (DIV) 0.2 $340k 19k 18.03
Eli Lilly & Co. (LLY) 0.1 $334k 432.00 772.51
Home Depot (HD) 0.1 $332k 852.00 389.15
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.3k 239.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $305k 7.5k 40.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $304k 1.3k 242.13
Global X Fds Rate Preferred (PFFV) 0.1 $289k 12k 23.57
Vanguard World Financials Etf (VFH) 0.1 $284k 2.4k 118.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $283k 5.4k 52.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $283k 11k 26.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $279k 2.1k 130.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $274k 19k 14.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $273k 26k 10.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $260k 5.4k 48.31
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $257k 8.5k 30.42
Blackrock Capital Allocation Trust (BCAT) 0.1 $255k 17k 15.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $252k 9.0k 28.02
Spdr Ser Tr Aerospace Def (XAR) 0.1 $250k 1.5k 165.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 2.8k 89.08
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $243k 8.0k 30.43
Global X Fds Fintech Etf (FINX) 0.1 $240k 7.7k 31.22
Broadcom (AVGO) 0.1 $240k 1.0k 231.84
Exxon Mobil Corporation (XOM) 0.1 $236k 2.2k 107.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 565.00 410.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 799.00 289.83
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.3k 169.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 2.8k 78.61
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $219k 102k 2.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $213k 4.4k 47.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $213k 4.4k 48.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $211k 21k 10.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $211k 3.2k 65.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $210k 3.2k 65.35
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $209k 4.5k 45.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 944.00 220.97
Caterpillar (CAT) 0.1 $208k 572.00 363.01
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $206k 6.3k 32.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $205k 3.0k 68.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $204k 9.2k 22.23
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $202k 6.4k 31.28
Putnam Managed Municipal Income Trust (PMM) 0.1 $201k 34k 5.97
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $201k 1.5k 132.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $200k 1.8k 108.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $200k 11k 18.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $200k 10k 19.82
Aldeyra Therapeutics (ALDX) 0.1 $158k 32k 4.99
Allianzgi Convertible & Income 0.0 $96k 28k 3.47
Kulr Technology Group 0.0 $79k 22k 3.55
Tonix Pharmaceuticals Hldg C Com New 0.0 $6.6k 20k 0.33