0001936380-23-000005.txt : 20231016 0001936380-23-000005.hdr.sgml : 20231016 20231016122908 ACCESSION NUMBER: 0001936380-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326885 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 09-30-2023 09-30-2023 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 10-16-2023 0 38 116027201 false INFORMATION TABLE 2 form13f3q2023.xml PPSV13F3Q2023 Amazon.com Inc. COM 023135106 623651 4906 SH SOLE 0 0 4906 Apple Inc. COM 037833100 6245335 36478 SH SOLE 0 0 36478 Badger Meter Inc COM 056525108 460384 3200 SH SOLE 0 0 3200 Invesco QQQ Trust UNIT SER 1 46090E103 20007695 55845 SH SOLE 0 0 55845 Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 391489 2763 SH SOLE 0 0 2763 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1231503 4939 SH SOLE 0 0 4939 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 6312340 66918 SH SOLE 0 0 66918 iShares High Dividend CORE HIGH DV ETF 46429B663 522293 5282 SH SOLE 0 0 5282 iShares Morningstar Mid-Cap MRGSTR MD CP ETF 464288208 671528 11243 SH SOLE 0 0 11243 iShares Morningstar Small-Cap MRGSTR SM CP ETF 464288505 279406 5934 SH SOLE 0 0 5934 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 541556 2036 SH SOLE 0 0 2036 iShares Russell 2000 RUSSELL 2000 ETF 464287655 238599 1350 SH SOLE 0 0 1350 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 1102317 15918 SH SOLE 0 0 15918 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 226913 2484 SH SOLE 0 0 2484 iShares S&P 500 Index CORE S&P 500 ETF 464287200 31112823 72451 SH SOLE 0 0 72451 iShares Select Dividend SELECT DIVID ETF 464287168 587393 5457 SH SOLE 0 0 5457 J.P. Morgan Chase & Co. COM 46625H100 200014 1379 SH SOLE 0 0 1379 Johnson & Johnson COM 478160104 424763 2727 SH SOLE 0 0 2727 Lilly Eli & Company COM 532457108 754769 1405 SH SOLE 0 0 1405 Marathon Pete Corp COM 56585A102 302680 2000 SH SOLE 0 0 2000 Microsoft Corp COM 594918104 454681 1440 SH SOLE 0 0 1440 Nvidia Corp COM 67066G104 543942 1250 SH SOLE 0 0 1250 Outlook Therapeutics Inc COM NEW 69012T206 11084 50153 SH SOLE 0 0 50153 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 1502807 28153 SH SOLE 0 0 28153 Schwab US Dividend Equity US DIVIDEND EQ 808524797 5797462 81931 SH SOLE 0 0 81931 Schwab US Large Cap Growth US LCAP GR ETF 808524300 11609790 159651 SH SOLE 0 0 159651 Schwab US Mid Cap US MID-CAP ETF 808524508 4776251 70571 SH SOLE 0 0 70571 SPDR S&P Dividend S&P DIVID ETF 78464A763 1422081 12365 SH SOLE 0 0 12365 Stryker Corp COM 863667101 1693794 6198 SH SOLE 0 0 6198 Technology Select Sector SPDR TECHNOLOGY 81369Y803 332327 2027 SH SOLE 0 0 2027 Tesla, Inc. COM 88160R101 784940 3137 SH SOLE 0 0 3137 Vanguard Dividend Appreciation DIV APP ETF 921908844 2295722 14775 SH SOLE 0 0 14775 Vanguard Health Care HEALTH CAR ETF 92204A504 658123 2799 SH SOLE 0 0 2799 Vanguard High Dividend Yield HIGH DIV YLD 921946406 7010370 67851 SH SOLE 0 0 67851 Vanguard Information Technology INF TECH ETF 92204A702 332863 802 SH SOLE 0 0 802 Vanguard Total Stock Market TOTAL STK MRK 922908769 3736256 17590 SH SOLE 0 0 17590 Visa Inc COM CL A 92826C839 391252 1701 SH SOLE 0 0 1701 Wisdomtree US Al Enhanced Value US AI ENHANCED 97717W406 436005 4901 SH SOLE 0 0 4901