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Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2024)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $195.22 million in total holdings as of June 30, 2024.
  • Joseph P. Lucia & Associates, LLC owns shares of 123 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.98% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 122 new stocks and bought additional shares in 48 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Netflix
$211,237 Holding

Largest Purchases this Quarter

NVIDIA
40,292 shares (about $4.98M)
Invesco S&P 500 Equal Weight ETF
5,544 shares (about $910.81K)
Schwab US Broad Market ETF
11,767 shares (about $739.79K)
Pfizer
19,134 shares (about $535.37K)
iShares Russell Mid-Cap Growth ETF
3,106 shares (about $342.75K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
7,038 shares (about $366.05K)
iShares Select Dividend ETF
1,964 shares (about $237.60K)
Vanguard Small-Cap ETF
916 shares (about $199.73K)
SPDR S&P Regional Banking ETF
3,691 shares (about $181.23K)
iShares 0-5 Year TIPS Bond ETF
1,348 shares (about $134.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph P. Lucia & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,346,922$219,770 2.2%39,6895.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$9,272,195$83,617 0.9%44,0234.7%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,372,646$230,134 3.2%76,6953.8%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,737,486$113,939 -1.7%183,7833.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,527,433$739,793 12.8%103,8243.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,150,568$263,207 4.5%31,8273.2%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,716,808$119,092 2.1%56,6922.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,665,624$74,881 -1.3%25,0442.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,462,664$4,977,648 1,026.3%44,2182.8%Computer and Technology
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$4,980,457$48,611 -1.0%81,2472.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,500,473$185,424 4.3%9,3932.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,190,624$237,605 -5.4%34,6392.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,069,059$287,343 7.6%7,4772.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,062,780$335,320 9.0%71,6792.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,052,093$89,269 -2.2%52,1102.1%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,722,068$15,616 -0.4%123,9451.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,171,674$65,081 2.1%34,7961.6%ETF
AMPLIFY ETF TR
$3,132,220$40,974 -1.3%48,3891.6%AMPLIFY CYBERSEC
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,092,362$188,891 6.5%21,2171.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,725,813$108,889 4.2%36,3981.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,502,204$13,314 -0.5%10,9001.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,493,464$217,327 9.5%4,9451.3%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,439,020$37,236 -1.5%53,7111.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,396,332$101,001 -4.0%37,2971.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,339,949$88,210 -3.6%49,3141.2%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,329,779$1,129 0.0%28,8951.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,291,810$17,281 0.8%129,7011.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,277,689$10,040 -0.4%12,4771.2%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,123,388$85,426 -3.9%40,1931.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,107,121$50,746 -2.4%27,0731.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,076,169$125,971 6.5%19,3821.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,074,318$199,735 -8.8%9,5131.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,047,314$366,045 -15.2%39,3641.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,966,164$15,263 0.8%35,4261.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,948,496$30,761 -1.6%61,7591.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,917,577$97,677 5.4%46,6451.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,892,268$30,258 -1.6%109,3801.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,878,693$114,251 6.5%19,3541.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,855,677$292,775 18.7%20,2191.0%ETF
GRAYSCALE BITCOIN TR BTC
$1,663,111$54,305 -3.2%31,2380.9%SHS REP COM UT
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,626,309$83,412 -4.9%53,1300.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,562,204$910,806 139.8%9,5090.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,492,086$290,540 24.2%16,8960.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,465,307$175,761 13.6%16,3320.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,368,836$67,830 -4.7%5,1460.7%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,319,036$36,195 2.8%96,2800.7%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,290,708$83,306 6.9%31,2970.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,207,165$546 0.0%6,6270.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,176,692$79,362 -6.3%24,4940.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,169,505$134,113 -10.3%11,7550.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,153,012$94,815 9.0%9,4610.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,121,452$228,070 25.5%15,4300.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,085,816$80,911 8.1%2,4290.6%Computer and Technology
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$1,058,284$6,335 -0.6%25,0600.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,048,111$132,119 -11.2%20,5150.5%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,020,096$60,019 -5.6%18,2030.5%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,011,796$72,973 7.8%32,0290.5%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$966,050$73,249 8.2%3,9170.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$875,158$181,228 -17.2%17,8240.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$843,297$5,013 -0.6%20,8580.4%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$837,870$120,388 16.8%20,4060.4%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$819,548$65,631 -7.4%8,2540.4%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$810,787$87,858 -9.8%4,6880.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$792,865$535,366 207.9%28,3370.4%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$766,738$984 0.1%8,5750.4%Utilities
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$732,578$171,234 30.5%3,7520.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$717,550$3,666 -0.5%44,2390.4%Oils/Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$700,126$286,603 69.3%22,8650.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$671,036$15,736 2.4%8,6990.3%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$662,560$1,715 -0.3%25,1160.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$638,990$224,353 54.1%4,8390.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$622,216$367 0.1%3,3920.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$589,486$34,748 -5.6%9,0760.3%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$549,818$3,391 0.6%66,4830.3%Financial Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$526,258$46,036 -8.0%3,4980.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$484,090$28,637 -5.6%2,6540.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$465,216$1,781 0.4%2,3510.2%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$443,115$24,006 5.7%8860.2%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$430,981$25,823 6.4%14,5700.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$425,612$15,737 -3.6%1,7580.2%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$415,228$8,705 2.1%7,1550.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$405,279$82 0.0%4,9640.2%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$402,8670.0%10,4100.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$372,578$27,018 -6.8%2,7580.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$372,104$123,640 -24.9%5,0230.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$371,815$104,141 38.9%9140.2%Finance
FDG
American CenturyFocused Dynamic Growth ETF
$359,101$104,565 41.1%3,9940.2%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$358,800$39,244 -9.9%20,8000.2%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$352,550$37,326 -9.6%5,7710.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$345,488$23,326 -6.3%7,7760.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$342,747$342,747 New Holding3,1060.2%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$300,396$14,105 -4.5%48,4510.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$299,777$27,170 10.0%3310.2%Medical
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$297,0300.0%20,1650.2%Manufacturing
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$294,7980.0%2,1060.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$290,832$13,280 -4.4%10,9500.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$279,657$23,492 -7.7%2,6190.1%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$273,182$30,055 -9.9%2,7450.1%ETF
PFFV
Global X Variable Rate Preferred ETF
$271,5690.0%11,4840.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264,9610.0%1,3100.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: