Joseph P. Lucia & Associates

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

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