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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 $217.13 million in total holdings as of September 30, 2024.
  • Joseph P. Lucia & Associates, LLC owns shares of 136 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 7.51% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 123 new stocks and bought additional shares in 52 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST
$621,614 Holding
Home Depot
$266,764 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
14,835 shares (about $1.50M)
Invesco S&P 500 Equal Weight ETF
7,856 shares (about $1.41M)
Snowflake
8,492 shares (about $975.39K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
10,293 shares (about $552.01K)
Invesco S&P 500 Equal Weight Technology ETF
8,131 shares (about $306.54K)
VanEck Semiconductor ETF
1,061 shares (about $260.42K)
iShares 0-5 Year TIPS Bond ETF
2,145 shares (about $217.33K)
iShares Select Dividend ETF
1,165 shares (about $157.36K)

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
$10,228,114$29,358 -0.3%43,8974.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,481,243$260,422 -2.7%38,6284.4%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,093,647$94,269 -1.2%75,8123.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,349,545$443,157 6.4%110,4863.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,622,062$306,538 -4.4%175,6523.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,313,978$383,653 6.5%33,8862.9%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,127,495$221,280 3.7%58,8162.8%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$5,666,727$61,812 1.1%82,1432.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,664,096$10,159 0.2%25,0892.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,662,826$293,033 5.5%46,6312.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,796,690$506,636 11.8%8,3602.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,661,041$76,627 1.7%9,5502.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,521,320$157,356 -3.4%33,4742.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,372,729$32,121 -0.7%51,7302.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,317,023$51,417 1.2%72,5432.0%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,980,244$14,504 -0.4%123,4951.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,462,320$1,502,340 76.7%34,1891.6%Finance
AMPLIFY ETF TR
$3,303,318$683 0.0%48,3791.5%AMPLIFY CYBERSEC
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,290,267$22,486 0.7%21,3631.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,289,368$234,252 7.7%37,4641.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,264,263$411,755 14.4%41,6521.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,134,133$944,386 43.1%27,7411.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,111,186$1,407,514 82.6%17,3651.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,794,142$36,637 -1.3%4,8811.3%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,737,666$12,854 -0.5%53,4601.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,604,232$347,737 15.4%10,9791.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,593,686$60,137 -2.3%10,6531.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,588,478$57,876 2.3%38,1501.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,486,575$53,097 -2.1%48,2831.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,444,770$26,341 -1.1%12,3441.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,367,398$253,431 12.0%52,2371.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,366,027$26,230 1.1%131,1551.1%Manufacturing
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,356,631$13,563 -0.6%39,9631.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,352,633$369,150 18.6%23,9821.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,227,867$13,335 0.6%29,0691.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,220,238$29,248 -1.3%26,7211.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,005,530$46,721 -2.3%60,3530.9%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,917,246$80,034 -4.0%104,9970.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,856,361$89,591 -4.6%33,7950.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,741,013$173,957 11.1%18,1450.8%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,729,529$9,711 0.6%53,4300.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,694,071$65,635 4.0%17,5770.8%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,559,065$552,009 -26.1%29,0710.7%ETF
GRAYSCALE BITCOIN TR BTC
$1,478,388$99,132 -6.3%29,2750.7%SHS REP COM UT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,476,621$195,176 15.2%10,9020.7%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,467,838$46,745 3.3%99,4470.7%Financial Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,452,2010.0%5,1460.7%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$1,340,795$1,340,795 New Holding14,6850.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,327,815$77,740 -5.5%29,5660.6%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,292,175$975,391 307.9%11,2500.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,269,347$7,035 -0.6%24,3590.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,162,419$463,892 66.4%14,4760.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,151,105$247,884 27.4%4,9920.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,124,630$25,541 2.3%6,7810.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,122,139$37,580 -3.2%14,9300.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,121,044$75,740 7.2%2,6050.5%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,018,762$59,220 -5.5%17,2030.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,015,517$6,679 0.7%17,9420.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,015,416$21,003 -2.0%4,5930.5%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,014,858$8,789 -0.9%31,7540.5%Manufacturing
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$992,436$92,662 -8.5%22,9200.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$973,685$217,331 -18.2%9,6100.4%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$943,256$56,615 6.4%21,7090.4%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$938,115$108,970 -10.4%18,3800.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$901,052$80,975 9.9%31,1350.4%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$893,793$833 0.1%8,5830.4%Utilities
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$875,857$10,250 1.2%21,1050.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$845,474$135,431 19.1%52,6770.4%Oils/Energy
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$782,992$41,875 5.7%3,9640.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$745,548$75,832 11.3%25,4540.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$729,916$64,065 -8.1%7,5880.3%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$719,469$4,639 -0.6%4,8080.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$660,780$660,780 New Holding8,1800.3%ETF
AIM ETF PRODUCTS TRUST
$621,614$621,614 New Holding21,7900.3%ALLIANZIM US LRG
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$612,287$38,734 -5.9%8,5360.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$590,887$4,360 0.7%3,5240.3%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$562,566$129,882 -18.8%20,4050.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$530,791$237,482 81.0%5990.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$530,720$36,451 -6.4%3,1740.2%Computer and Technology
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$528,482$48,591 -8.4%60,8850.2%Financial Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$513,749$18,033 -3.4%2,5640.2%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$502,009$51,068 11.3%16,2200.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$494,481$120,612 -19.6%1,8900.2%Auto/Tires/Trucks
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$487,427$4,122 -0.8%7,0950.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$482,140$78,441 19.4%5,9990.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$467,5160.0%8860.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$455,898$7,915 -1.7%1,7280.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,197$34,519 8.2%9890.2%Finance
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$428,7880.0%10,4100.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$411,552$1,164 -0.3%4,9500.2%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$402,187$37,885 10.4%3,4290.2%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$393,6980.0%5,7710.2%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$382,678$6,074 -1.6%20,4750.2%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$370,0440.0%3,9940.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$334,053$14,532 4.5%11,4480.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$308,528$84,705 -21.5%6,1010.1%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$300,124$15,660 -5.0%19,1650.1%Manufacturing
PFFV
Global X Variable Rate Preferred ETF
$291,318$15,127 5.5%12,1130.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$288,673$66,671 30.0%4070.1%Consumer Discretionary
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$287,303$44,055 -13.3%1,8260.1%ETF

Showing largest 100 holdings. View all holdings.
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