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Joseph P. Lucia & Associates

Latest statistics and disclosures from Joseph P. Lucia & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, NOBL, AAPL, RSPT, SCHB, and represent 19.26% of Joseph P. Lucia & Associates's stock portfolio.
Added to shares of these 10 stocks: HACK, GBTC, SCHB, LQD, XLV, BIV, AGG, XLE, RSP, TLT.
Started 11 new stock positions in ABNB, GLD, VTI, PFE, HACK, GBTC, RSP, LLY, VUG, CAT. BUG.
Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, TSLA, DIS, SCHP, LIT, VTV, DVY, BA, JETS, ICLN.
Sold out of its positions in BA, Canoo Inc Com Cl A, Etf Managers Tr purefunds ise cy, LIT, ICLN, VTV.
Joseph P. Lucia & Associates was a net buyer of stock by $14M.
Joseph P. Lucia & Associates has $187M in assets under management (AUM), dropping by 16.18%.
Central Index Key (CIK): 0001775391

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Positions held by Joseph P. Lucia & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	4.7	$8.7M	+4%	39k	224.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	4.0	$7.5M	+4%	74k	101.41	View chart
Apple (AAPL)	4.0	$7.5M		44k	171.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.5	$6.6M		187k	35.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$5.6M	+50%	92k	61.05	View chart
Amazon (AMZN)	2.9	$5.5M	+2%	31k	180.38	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$5.3M		25k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	2.8	$5.3M		82k	64.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$5.1M	+3%	56k	92.72	View chart
Ishares Tr Select Divid Etf (DVY)	2.4	$4.5M	-4%	37k	123.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$4.3M	+3%	53k	80.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$4.0M	+14%	9.0k	444.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	2.1	$4.0M	+2%	125k	31.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$3.8M	-3%	66k	57.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.6M	+7%	6.9k	523.07	View chart
NVIDIA Corporation (NVDA)	1.9	$3.5M	-3%	3.9k	903.58	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$3.2M	+34%	34k	94.41	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.7	$3.1M	NEW	49k	64.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$2.9M	+83%	20k	147.73	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.4	$2.6M	+83%	35k	75.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	1.4	$2.6M		55k	47.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.4	$2.6M		11k	235.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.3	$2.5M		51k	49.24	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$2.4M	-9%	46k	52.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.4M		39k	62.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.3	$2.4M	+10%	29k	83.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.4M		10k	228.60	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.2	$2.3M	-4%	129k	17.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$2.3M		13k	182.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$2.3M	-3%	28k	81.43	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	1.2	$2.3M	-4%	42k	53.95	View chart
Meta Platforms Cl A (META)	1.2	$2.2M		4.5k	485.59	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.1	$2.0M	NEW	32k	63.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.0M		63k	32.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$2.0M	+443%	18k	108.92	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.1	$2.0M	-2%	111k	17.69	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$1.9M	-3%	35k	54.24	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$1.9M	+23%	44k	42.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	1.0	$1.8M	-3%	56k	32.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$1.8M	+199%	18k	97.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.6M	+62%	17k	94.62	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.5M		5.4k	270.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.3M	+7%	14k	93.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.7	$1.3M	+2%	26k	51.02	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.3M	-7%	13k	99.43	View chart
Kkr Income Opportunities (KIO)	0.7	$1.3M	+3%	94k	13.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.7	$1.3M	+12%	14k	92.89	View chart
Verizon Communications (VZ)	0.7	$1.2M	+9%	29k	41.96	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$1.2M	-2%	23k	51.06	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$1.1M	-2%	19k	58.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$1.1M	+9%	8.7k	125.96	View chart
Walt Disney Company (DIS)	0.6	$1.1M	-22%	8.9k	122.36	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.6	$1.1M	-12%	22k	50.28	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.6	$1.0M		30k	34.82	View chart
Global X Fds Social Med Etf (SOCL)	0.5	$1.0M		25k	40.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1000k		6.6k	150.93	View chart
International Business Machines (IBM)	0.5	$992k	-6%	5.2k	190.96	View chart
Uber Technologies (UBER)	0.5	$946k	+3%	12k	76.99	View chart
Microsoft Corporation (MSFT)	0.5	$946k	+6%	2.2k	420.63	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$856k	-6%	21k	40.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$818k	+230%	3.6k	225.92	View chart
Consolidated Edison (ED)	0.4	$778k		8.6k	90.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$699k	-2%	45k	15.73	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.4	$697k	+23%	18k	39.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$672k	NEW	4.0k	169.38	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.4	$669k	-8%	25k	26.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$660k	+59%	8.5k	77.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$633k	-2%	9.6k	65.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$593k	-17%	3.8k	155.92	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$542k		66k	8.20	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.3	$524k	+16%	2.9k	182.39	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$517k	-6%	2.8k	183.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$516k	+8%	3.4k	152.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$509k	-9%	6.7k	75.98	View chart
Snowflake Cl A (SNOW)	0.3	$478k	+2%	3.0k	161.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$456k	+3%	1.8k	249.86	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.2	$421k		6.4k	65.96	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$421k	+76%	14k	31.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$414k	-11%	3.1k	131.93	View chart
Tesla Motors (TSLA)	0.2	$412k	-47%	2.3k	175.79	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$408k	NEW	14k	29.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$406k	-5%	5.0k	81.78	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$405k		10k	38.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$403k	+16%	838.00	480.70	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$401k	-2%	23k	17.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$396k	-6%	7.0k	56.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$369k	-17%	8.3k	44.40	View chart
Global X Fds Fintech Etf (FINX)	0.2	$340k	-14%	12k	27.86	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$330k	-7%	17k	19.08	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$326k		3.0k	106.96	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$307k		20k	15.24	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$305k	-8%	2.8k	107.41	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$304k	-8%	51k	5.99	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$296k	-17%	2.1k	140.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$289k	-3%	12k	25.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$277k		658.00	420.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$273k	-19%	5.7k	47.89	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$272k	+3%	12k	23.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$262k	+2%	1.3k	200.30	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$259k		2.1k	121.19	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$256k	-25%	3.3k	76.36	View chart
Pfizer (PFE)	0.1	$255k	NEW	9.2k	27.75	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$247k		122k	2.02	View chart
Vanguard World Financials Etf (VFH)	0.1	$246k		2.4k	102.39	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$242k	+402%	4.4k	54.54	View chart
Caterpillar (CAT)	0.1	$238k	NEW	650.00	366.43	View chart
Eli Lilly & Co. (LLY)	0.1	$234k	NEW	301.00	778.18	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$234k	-10%	2.8k	82.62	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$230k	-2%	3.1k	73.27	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$222k	-44%	11k	21.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$218k	-6%	5.6k	39.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$216k	NEW	1.1k	205.72	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$215k		9.3k	23.24	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$214k	-38%	8.7k	24.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$212k	NEW	615.00	344.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$207k	NEW	797.00	259.92	View chart
Airbnb Com Cl A (ABNB)	0.1	$204k	NEW	1.2k	164.96	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.1	$203k		8.7k	23.24	View chart
Ssga Active Etf Tr Incom Allo Etf (INKM)	0.1	$202k	-4%	6.5k	31.21	View chart
Allianzgi Convertible & Income (NCV)	0.1	$136k		41k	3.34	View chart
Aldeyra Therapeutics (ALDX)	0.0	$92k		28k	3.27	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$53k		15k	3.54	View chart

Past Filings by Joseph P. Lucia & Associates

SEC 13F filings are viewable for Joseph P. Lucia & Associates going back to 2019

Joseph P. Lucia & Associates 2024 Q1 filed May 3, 2024
Joseph P. Lucia & Associates 2023 Q4 filed Jan. 29, 2024
Joseph P. Lucia & Associates 2023 Q3 filed Oct. 30, 2023
Joseph P. Lucia & Associates 2023 Q2 filed July 21, 2023
Joseph P. Lucia & Associates 2023 Q1 filed May 2, 2023
Joseph P. Lucia & Associates 2022 Q4 filed Feb. 13, 2023
Joseph P. Lucia & Associates 2022 Q3 filed Oct. 28, 2022
Joseph P. Lucia & Associates 2022 Q2 filed July 26, 2022
Joseph P. Lucia & Associates 2022 Q1 filed April 19, 2022
Joseph P. Lucia & Associates 2021 Q4 filed Feb. 4, 2022
Joseph P. Lucia & Associates 2021 Q3 filed Oct. 13, 2021
Joseph P. Lucia & Associates 2021 Q2 filed July 27, 2021
Joseph P. Lucia & Associates 2021 Q1 filed April 23, 2021
Joseph P. Lucia & Associates 2020 Q4 filed Jan. 29, 2021
Joseph P. Lucia & Associates 2020 Q3 filed Oct. 20, 2020
Joseph P. Lucia & Associates 2020 Q2 filed July 10, 2020

View all past filings

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