0001936380-23-000004.txt : 20230721 0001936380-23-000004.hdr.sgml : 20230721 20230721125145 ACCESSION NUMBER: 0001936380-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101981 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 true false 0001936380 XXXXXXXX 06-30-2023 06-30-2023 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 07-21-2023 0 38 123465930 false INFORMATION TABLE 2 form13f2q2023.xml 13F 2ND Q 2023 Amazon.com Inc. COM 023135106 640459 3313 SH SOLE 0 0 3313 Apple Inc. COM 037833100 7075648 32907 SH SOLE 0 0 32907 Badger Meter Inc COM 056525108 472192 3200 SH SOLE 0 0 3200 Freeport Mcmorn Cp&Gld B CL B 35671D857 200000 5000 SH SOLE 0 0 5000 Invesco QQQ Trust UNIT SER 1 46090E103 21798598 58578 SH SOLE 0 0 58578 Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 413455 3840 SH SOLE 0 0 3840 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1308076 5003 SH SOLE 0 0 5003 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 6758425 65077 SH SOLE 0 0 65077 iShares High Dividend CORE HIGH DV ETF 46429B663 532328 5282 SH SOLE 0 0 5282 iShares Morningstar Mid-Cap MRGSTR MD CP ETF 464288208 711552 11242 SH SOLE 0 0 11242 iShares Morningstar Small-Cap MRGSTR SM CP ETF 464288505 295062 5934 SH SOLE 0 0 5934 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 560266 2036 SH SOLE 0 0 2036 iShares Russell 2000 RUSSELL 2000 ETF 464287655 252815 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 1162486 15918 SH SOLE 0 0 15918 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 251141 2239 SH SOLE 0 0 2239 iShares S&P 500 Index CORE S&P 500 ETF 464287200 33377191 74885 SH SOLE 0 0 74885 iShares Select Dividend SELECT DIVID ETF 464287168 618280 5457 SH SOLE 0 0 5457 Johnson & Johnson COM 478160104 449400 2715 SH SOLE 0 0 2715 Lilly Eli & Company COM 532457108 652887 1392 SH SOLE 0 0 1392 Marathon Pete Corp COM 56585A102 233200 2000 SH SOLE 0 0 2000 Microsoft Corp COM 594918104 490027 1439 SH SOLE 0 0 1439 Nvidia Corp COM 67066G104 548843 1297 SH SOLE 0 0 1297 Outlook Therapeutics Inc COM NEW 69012T206 87266 50153 SH SOLE 0 0 50153 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 1267205 21792 SH SOLE 0 0 21792 Schwab US Dividend Equity US DIVIDEND EQ 808524797 5651806 77827 SH SOLE 0 0 77827 Schwab US Large Cap Growth US LCAP GR ETF 808524300 12440196 165980 SH SOLE 0 0 165980 Schwab US Mid Cap US MID-CAP ETF 808524508 5138069 75427 SH SOLE 0 0 75427 SPDR S&P Dividend S&P DIVID ETF 78464A763 1503792 12268 SH SOLE 0 0 12268 Stryker Corp COM 863667101 1894658 6210 SH SOLE 0 0 6210 Technology Select Sector SPDR TECHNOLOGY 81369Y803 352068 2025 SH SOLE 0 0 2025 Tesla, Inc. COM 88160R101 821172 3137 SH SOLE 0 0 3137 Vanguard Dividend Appreciation DIV APP ETF 921908844 2703572 18613 SH SOLE 0 0 18613 Vanguard Health Care HEALTH CAR ETF 92204A504 728104 2891 SH SOLE 0 0 2891 Vanguard High Dividend Yield HIGH DIV YLD 921946406 6893626 64351 SH SOLE 0 0 64351 Vanguard Information Technology INF TECH ETF 92204A702 383855 868 SH SOLE 0 0 868 Vanguard Total Stock Market TOTAL STK MRK 922908769 3937772 15272 SH SOLE 0 0 15272 Visa Inc COM CL A 92826C839 401988 1693 SH SOLE 0 0 1693 Wisdomtree US Al Enhanced Value US AI ENHANCED 97717W406 458450 4901 SH SOLE 0 0 4901