Jvl Associates LLC Top Holdings and 13F Report (2024) About Jvl Associates LLCInvestment ActivityJvl Associates LLC has $259.41 million in total holdings as of September 30, 2024.Jvl Associates LLC owns shares of 56 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Jvl Associates LLC has purchased 52 new stocks and bought additional shares in 25 stocks.Jvl Associates LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $56,680,393Vanguard Total Stock Market ETF $37,350,701iShares Core S&P Mid-Cap ETF $21,709,690iShares Core S&P Small-Cap ETF $18,941,823Invesco QQQ $17,454,141 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $1,749,604 HoldingTesla $352,501 HoldingAbbVie $217,425 HoldingiShares MSCI EAFE ETF $215,598 HoldingExxon Mobil $212,207 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 8,711 shares (about $1.75M)Cintas 3,037 shares (about $625.26K)Tesla 1,347 shares (about $352.50K)iShares Core S&P 500 ETF 566 shares (about $326.48K)Broadcom 1,624 shares (about $280.14K) Largest Sales this Quarter Invesco QQQ 5,630 shares (about $2.75M)iShares Core S&P Mid-Cap ETF 23,096 shares (about $1.44M)Vanguard Total Stock Market ETF 4,078 shares (about $1.15M)Fidelity NASDAQ Composite Index ETF 14,738 shares (about $1.06M)iShares Core S&P Small-Cap ETF 7,825 shares (about $915.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJvl Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$56,680,393$735,003 ▼-1.3%451,20521.8%ETFVTIVanguard Total Stock Market ETF$37,350,701$1,154,724 ▼-3.0%131,90714.4%ETFIJHiShares Core S&P Mid-Cap ETF$21,709,690$1,439,344 ▼-6.2%348,3588.4%ETFIJRiShares Core S&P Small-Cap ETF$18,941,823$915,214 ▼-4.6%161,9517.3%ETFQQQInvesco QQQ$17,454,141$2,747,800 ▼-13.6%35,7626.7%FinanceVOVanguard Mid-Cap ETF$12,620,519$46,434 ▼-0.4%47,8364.9%ETFAAPLApple$12,288,187$37,746 ▼-0.3%52,7394.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$11,342,500$570 ▼0.0%19,9114.4%ETFIVViShares Core S&P 500 ETF$9,530,797$326,480 ▲3.5%16,5233.7%ETFIWViShares Russell 3000 ETF$9,516,6650.0%29,1273.7%ETFONEQFidelity NASDAQ Composite Index ETF$7,370,934$1,055,241 ▼-12.5%102,9462.8%ETFIWFiShares Russell 1000 Growth ETF$3,299,590$4,880 ▲0.1%8,7901.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,962,871$116,215 ▼-3.8%14,7871.1%FinanceMBWMMercantile Bank$2,711,908$612 ▲0.0%62,0291.0%FinanceGOOGLAlphabet$2,606,333$20,731 ▲0.8%15,7151.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,100,923$2,258 ▼-0.1%9,3060.8%ETFIWMiShares Russell 2000 ETF$2,083,434$3,534 ▲0.2%9,4320.8%FinanceVBVanguard Small-Cap ETF$2,018,061$712 ▲0.0%8,5070.8%ETFIWDiShares Russell 1000 Value ETF$1,944,121$6,074 ▲0.3%10,2430.7%ETFIWOiShares Russell 2000 Growth ETF$1,917,000$1,988 ▼-0.1%6,7500.7%ETFMSFTMicrosoft$1,830,927$169,538 ▲10.2%4,2550.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,749,604$1,749,604 ▲New Holding8,7110.7%ETFGOOGAlphabet$1,623,248$29,258 ▲1.8%9,7090.6%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$1,444,2200.0%21,9120.6%ETFACNAccenture$1,402,962$13,432 ▲1.0%3,9690.5%Computer and TechnologyBABAAlibaba Group$1,307,292$8,065 ▼-0.6%12,3190.5%Retail/WholesaleNVDANVIDIA$1,280,828$172,081 ▲15.5%10,5470.5%Computer and TechnologyCTASCintas$833,402$625,257 ▲300.4%4,0480.3%Industrial ProductsMAMastercard$728,355$17,283 ▲2.4%1,4750.3%Business ServicesAMZNAmazon.com$724,451$254,340 ▼-26.0%3,8880.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$712,0360.0%1,2410.3%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.3%FinanceGNTXGentex$632,456$1,039 ▲0.2%21,3020.2%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$612,550$54,692 ▼-8.2%6,7760.2%ETFHDHome Depot$588,756$17,829 ▲3.1%1,4530.2%Retail/WholesaleMETAMeta Platforms$544,390$96,742 ▲21.6%9510.2%Computer and TechnologyGLDSPDR Gold Shares$539,3500.0%2,2190.2%FinanceLLYEli Lilly and Company$481,065$36,324 ▼-7.0%5430.2%MedicalJPMJPMorgan Chase & Co.$427,202$26,147 ▲6.5%2,0260.2%FinanceVUGVanguard Growth ETF$418,1000.0%1,0890.2%ETFBRK.BBerkshire Hathaway$359,923$33,599 ▲10.3%7820.1%FinanceTSLATesla$352,501$352,501 ▲New Holding1,3470.1%Auto/Tires/TrucksDVAXDynavax Technologies$325,266$546 ▲0.2%29,1980.1%MedicalAVGOBroadcom$307,223$280,140 ▲1,034.4%1,7810.1%Computer and TechnologyUNHUnitedHealth Group$287,663$14,032 ▲5.1%4920.1%MedicalMDTMedtronic$286,475$31,600 ▼-9.9%3,1820.1%MedicalVEAVanguard FTSE Developed Markets ETF$278,5650.0%5,2750.1%ETFAMATApplied Materials$275,192$11,517 ▲4.4%1,3620.1%Computer and TechnologySBUXStarbucks$274,824$682 ▲0.2%2,8190.1%Retail/WholesaleVTVVanguard Value ETF$258,713$34,565 ▲15.4%1,4820.1%ETFUBERUber Technologies$254,943$16,986 ▼-6.2%3,3920.1%Computer and TechnologyADPAutomatic Data Processing$248,504$2,214 ▲0.9%8980.1%Business ServicesIWRiShares Russell Mid-Cap ETF$235,8630.0%2,6760.1%ETFABBVAbbVie$217,425$217,425 ▲New Holding1,1010.1%MedicalEFAiShares MSCI EAFE ETF$215,598$215,598 ▲New Holding2,5780.1%FinanceXOMExxon Mobil$212,207$212,207 ▲New Holding1,8100.1%Oils/EnergyCOSTCostco Wholesale$0$280,497 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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