0001936380-23-000003.txt : 20230424 0001936380-23-000003.hdr.sgml : 20230424 20230424100509 ACCESSION NUMBER: 0001936380-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPS&V ASSET MANAGEMENT CONSULTANTS, INC. CENTRAL INDEX KEY: 0001936380 IRS NUMBER: 383009133 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22727 FILM NUMBER: 23838253 BUSINESS ADDRESS: STREET 1: 2750 OLD CENTRE AVE. STREET 2: SUITE 100 CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: 269-321-4444 MAIL ADDRESS: STREET 1: 2750 OLD CENTRE AVE. STREET 2: SUITE 100 CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001936380 XXXXXXXX 03-31-2023 03-31-2023 PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

2750 OLD CENTRE AVE. SUITE 100 PORTAGE MI 49024

13F HOLDINGS REPORT 028-22727 000110491 801-40057 N Ryan Vliek 269-321-4444 Ryan Vliek Portage MI 04-24-2023 0 38 116360648 false INFORMATION TABLE 2 form13f1q2023.xml Amazon.com Inc. COM 023135106 504572 4885 SH SOLE 0 0 4885 Apple Inc. COM 037833100 6015137 36477 SH SOLE 0 0 36477 Badger Meter Inc COM 056525108 389824 3200 SH SOLE 0 0 3200 Freeport Mcmorn Cp&Gld B CL B 35671D857 204550 5000 SH SOLE 0 0 5000 Invesco QQQ Trust UNIT SER 1 46090E103 19708093 61409 SH SOLE 0 0 61409 Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 399585 2763 SH SOLE 0 0 2763 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1383263 5530 SH SOLE 0 0 5530 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 6676372 69042 SH SOLE 0 0 69042 iShares High Dividend CORE HIGH DV ETF 46429B663 535863 5271 SH SOLE 0 0 5271 iShares Morningstar Mid-Cap MRGSTR MD CP ETF 464288208 681759 11243 SH SOLE 0 0 11243 iShares Morningstar Small-Cap MRGSTR SM CP ETF 464288505 280602 5920 SH SOLE 0 0 5920 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 497456 2036 SH SOLE 0 0 2036 iShares Russell 2000 RUSSELL 2000 ETF 464287655 240840 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 1111386 15895 SH SOLE 0 0 15895 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 236639 2599 SH SOLE 0 0 2599 iShares S&P 500 Index CORE S&P 500 ETF 464287200 32335716 78660 SH SOLE 0 0 78660 iShares Select Dividend SELECT DIVID ETF 464287168 639453 5457 SH SOLE 0 0 5457 Johnson & Johnson COM 478160104 418948 2703 SH SOLE 0 0 2703 Lilly Eli & Company COM 532457108 458847 1336 SH SOLE 0 0 1336 Marathon Pete Corp COM 56585A102 269660 2000 SH SOLE 0 0 2000 Microsoft Corp COM 594918104 414555 1438 SH SOLE 0 0 1438 Nvidia Corp COM 67066G104 378167 1361 SH SOLE 0 0 1361 Outlook Therapeutics Inc COM NEW 69012T206 54667 50153 SH SOLE 0 0 50153 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 1104701 22006 SH SOLE 0 0 22006 Schwab US Dividend Equity US DIVIDEND EQ 808524797 5873745 80286 SH SOLE 0 0 80286 Schwab US Large Cap Growth US LCAP GR ETF 808524300 11422768 175276 SH SOLE 0 0 175276 Schwab US Mid Cap US MID-CAP ETF 808524508 4948910 72939 SH SOLE 0 0 72939 SPDR S&P Dividend S&P DIVID ETF 78464A763 1514293 12241 SH SOLE 0 0 12241 Stryker Corp COM 863667101 1781072 6239 SH SOLE 0 0 6239 Technology Select Sector SPDR TECHNOLOGY 81369Y803 305466 2023 SH SOLE 0 0 2023 Tesla, Inc. COM 88160R101 641881 3094 SH SOLE 0 0 3094 Vanguard Dividend Appreciation DIV APP ETF 921908844 2323844 15089 SH SOLE 0 0 15089 Vanguard Health Care HEALTH CAR ETF 92204A504 673909 2826 SH SOLE 0 0 2826 Vanguard High Dividend Yield HIGH DIV YLD 921946406 7049356 66819 SH SOLE 0 0 66819 Vanguard Information Technology INF TECH ETF 92204A702 334641 868 SH SOLE 0 0 868 Vanguard Total Stock Market TOTAL STK MKT 922908769 3689548 18077 SH SOLE 0 0 18077 Visa Inc COM CL A 92826C839 411334 1824 SH SOLE 0 0 1824 Wisdomtree US Al Enhanced Value US AI ENHANCED 97717W406 449226 4901 SH SOLE 0 0 4901