S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Revolutionary Device Redefines Cancer Detection (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Revolutionary Device Redefines Cancer Detection (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Revolutionary Device Redefines Cancer Detection (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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 $160.67 million in total holdings as of December 31, 2023.
  • Joseph P. Lucia & Associates, LLC owns shares of 117 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 4.95% of the portfolio was purchased this quarter.
  • About 3.22% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 109 new stocks and bought additional shares in 34 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

SPDR NYSE Technology ETF
$403,961 Holding
Vanguard S&P 500 ETF
$313,186 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF
14,039 shares (about $1.07M)
iShares 20+ Year Treasury Bond ETF
10,497 shares (about $1.04M)
SPDR S&P 500 ETF Trust
1,284 shares (about $610.34K)
Invesco QQQ
1,078 shares (about $441.50K)
iShares iBoxx $ High Yield Corporate Bond ETF
5,315 shares (about $411.36K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
6,118 shares (about $319.37K)
Invesco S&P 500 Equal Weight Financials ETF
5,255 shares (about $307.97K)
iShares Floating Rate Bond ETF
6,010 shares (about $304.23K)
iShares Select Dividend ETF
2,395 shares (about $280.75K)
Schwab U.S. Large-Cap Value ETF
3,766 shares (about $264.00K)

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
Apple Inc. stock logo
AAPL
Apple
$8,309,621$1,733 0.0%43,1605.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,742,033$11,139 0.2%70,8194.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,505,164$37,772 -0.6%37,2004.0%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,165,512$106,635 -1.7%188,8943.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,922,667$33,300 -0.7%25,5743.1%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$4,844,972$307,968 -6.0%82,6723.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,496,175$280,747 -5.9%38,3562.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,495,449$16,713 0.4%29,5872.8%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,469,098$166,668 3.9%53,8702.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,931,464$68,061 -1.7%51,6412.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,747,831$33,153 0.9%68,1672.3%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,631,075$47,648 -1.3%121,9302.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,413,182$372,160 12.2%61,3102.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,218,285$441,501 15.9%7,8582.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,066,456$610,344 24.9%6,4511.9%Finance
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$2,939,973$138,339 -4.5%48,6671.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,690,748$319,365 -10.6%51,5461.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,420,540$19,761 -0.8%11,0241.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,403,713$66,750 2.9%50,8831.5%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,350,142$43,972 -1.8%54,5151.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,348,591$7,057 -0.3%135,4431.5%Manufacturing
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,250,212$69,765 -3.0%43,8981.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,214,978$166,411 8.1%10,3821.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,164,934$151 0.0%28,7431.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,158,259$4,061 0.2%38,2671.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,136,923$72,424 -3.3%12,5401.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,131,628$3,186 -0.1%25,4241.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,011,419$3,467 0.2%4,0611.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,978,040$52,430 -2.6%63,4191.2%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,948,431$88,065 -4.3%113,4121.2%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,926,059$195,068 11.3%26,1261.2%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,822,770$69,294 -3.7%58,0551.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,821,796$50,929 -2.7%36,4871.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,591,404$5,309 -0.3%4,4961.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,484,571$346,695 30.5%10,8850.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,451,946$1,072,327 282.5%19,0090.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,402,164$201,323 -12.6%14,2220.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,352,475$2,519 0.2%35,9700.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,329,964$7,270 0.5%5,3050.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,285,898$175,903 -12.0%24,5260.8%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,215,901$24,964 -2.0%25,5710.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,205,060$304,226 -20.2%23,8060.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,204,487$165,142 -12.1%13,4130.7%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,142,336$20,225 -1.7%90,8780.7%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,110,954$46,466 -4.0%4,4710.7%Auto/Tires/Trucks
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,068,444$114,686 -9.7%19,7970.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,041,676$7,223 -0.7%11,5370.6%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,038,033$1,038,033 New Holding10,4970.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,032,810$33,275 3.3%12,0740.6%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,026,796$16,252 -1.6%29,3790.6%Manufacturing
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$1,017,728$11,707 -1.1%25,2100.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,003,572$27,220 2.8%26,6190.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$916,366$26,681 3.0%6,5600.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$905,770$57,735 -6.0%5,5380.6%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$904,397$58,819 7.0%7,9340.6%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$883,052$394 0.0%22,3890.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$791,116$28,966 3.8%2,1030.5%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$778,159$910 0.1%8,5540.5%Utilities
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$744,115$150,427 -16.8%27,6520.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$733,052$39,220 5.7%11,9060.5%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$668,932$64,675 -8.8%4,6130.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$630,8300.0%1,0950.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$627,762$86,043 15.9%45,4900.4%Oils/Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$616,386$51,820 -7.8%9,8370.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$603,242$309,065 105.1%6,0780.4%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$573,7170.0%2,8830.4%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$539,291$120,339 -18.2%3,0160.3%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$516,777$263,996 -33.8%7,3720.3%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$509,693$10,754 -2.1%65,5970.3%Financial Services
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$508,659$122,710 31.8%14,1020.3%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$450,316$75,707 -14.4%3,5570.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$439,7020.0%3,1200.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$428,841$3,610 -0.8%5,2270.3%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$424,567$76,126 -15.2%10,0110.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$411,355$411,355 New Holding5,3150.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$407,818$5,816 -1.4%1,7530.3%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$407,510$43,036 -9.6%23,7200.3%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$407,328$21,280 -5.0%7,4650.3%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$403,961$403,961 New Holding2,4610.3%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$396,9600.0%6,3820.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$380,047$15,351 -3.9%10,3980.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$370,427$24,016 -6.1%3,3470.2%Finance
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$364,909$114,911 -23.9%14,2710.2%Manufacturing
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$362,312$64,892 -15.2%19,0390.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$347,488$19,094 5.8%2,5660.2%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$345,256$60,862 -15.0%18,6520.2%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$344,640$92,759 -21.2%13,9700.2%Auto/Tires/Trucks
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$338,384$29,588 -8.0%7,1250.2%Manufacturing
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$335,981$29,342 -8.0%55,2600.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$335,261$43,533 -11.5%3,1190.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$323,127$14,982 4.9%4,4860.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$313,186$313,186 New Holding7170.2%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$294,0060.0%20,1650.2%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$293,390$21,195 -6.7%11,8350.2%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$286,143$28,614 -9.1%3,0700.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$263,360$27,508 -9.5%5,1700.2%ETF
PFFV
Global X Variable Rate Preferred ETF
$256,543$486 0.2%11,0770.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$248,0720.0%2,1380.2%ETF
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$241,9260.0%122,1850.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$234,682$4,993 2.2%6580.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: