0001936380-24-000001.txt : 20240110 0001936380-24-000001.hdr.sgml : 20240110 20240110102630 ACCESSION NUMBER: 0001936380-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPS&V ASSET MANAGEMENT CONSULTANTS, INC. CENTRAL INDEX KEY: 0001936380 ORGANIZATION NAME: IRS NUMBER: 383009133 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22727 FILM NUMBER: 24525292 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 true 0001936380 XXXXXXXX 12-31-2023 12-31-2023 PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

2750 OLD CENTRE AVE. SUITE 100 PORTAGE MI 49024

13F HOLDINGS REPORT 028-22727 N RYAN VLIEK 269-321-4444 RYAN VLIEK PORTAGE MI 01-10-2024 0 40 130680669 false INFORMATION TABLE 2 form13f4q2023.xml 4Q 2023 Amazon.com Inc. COM 023135106 742531 4887 SH SOLE 0 0 4887 Apple Inc. COM 037833100 6962494 36163 SH SOLE 0 0 36163 Badger Meter Inc COM 056525108 493984 3200 SH SOLE 0 0 3200 Freeport Mcmorn Cp&Gld B CL B 35671D857 212850 5000 SH SOLE 0 0 5000 Invesco QQQ Trust UNIT SER 1 46090E107 22626189 55251 SH SOLE 0 0 55251 Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 436001 2763 SH SOLE 0 0 2763 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1435734 5180 SH SOLE 0 0 5180 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 7787664 71941 SH SOLE 0 0 71941 iShares High Dividend CORE HIGH DV ETF 46429B663 541482 5309 SH SOLE 0 0 5309 iShares Morningstar Mid-Cap MRGSTR MD CP ETF 464288208 754724 11243 SH SOLE 0 0 11243 iShares Morningstar Small-Cap MRGSTR SM CP ETF 464288505 320376 5977 SH SOLE 0 0 5977 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 617254 2036 SH SOLE 0 0 2036 iShares Russell 2000 RUSSELL 2000 ETF 464287655 270958 1350 SH SOLE 0 0 1350 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 209230 1347 SH SOLE 0 0 1347 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 1243535 15998 SH SOLE 0 0 15998 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 236811 2267 SH SOLE 0 0 2267 iShares S&P 500 Index CORE S&P 500 ETF 464287200 34301502 71816 SH SOLE 0 0 71816 iShares Select Dividend SELECT DIVID ETF 464287168 639671 5457 SH SOLE 0 0 5457 J.P. Morgan Chase & Co. COM 46625H100 235466 1384 SH SOLE 0 0 1384 Johnson & Johnson COM 478160104 429415 2740 SH SOLE 0 0 2740 Lilly Eli & Company COM 532457108 784166 1345 SH SOLE 0 0 1345 Marathon Pete Corp COM 56585A102 296720 2000 SH SOLE 0 0 2000 Microsoft Corp COM 594918104 523457 1392 SH SOLE 0 0 1392 Nvidia Corp COM 67066G104 603913 1219 SH SOLE 0 0 1219 Outlook Therapeutics Inc COM NEW 69012T206 19760 50153 SH SOLE 0 0 50153 Proshares Ultra S&P 500 PSHS ULT S&P 500 74347R107 1887420 29006 SH SOLE 0 0 29006 Schwab US Dividend Equity US DIVIDEND EQ 808524797 6491892 85274 SH SOLE 0 0 85274 Schwab US Large Cap Growth US LCAP GR ETF 808524300 13322388 160588 SH SOLE 0 0 160588 Schwab US Mid Cap US MID-CAP ETF 808524508 5757579 76442 SH SOLE 0 0 76442 SPDR S&P Dividend S&P DIVID ETF 78464A763 1518637 12152 SH SOLE 0 0 12152 Stryker Corp COM 863667101 1856159 6198 SH SOLE 0 0 6198 Technology Select Sector SPDR TECHNOLOGY 81369Y803 390639 2030 SH SOLE 0 0 2030 Tesla, Inc. COM 88160R101 765815 3082 SH SOLE 0 0 3082 Vanguard Dividend Appreciation DIV APP ETF 921908844 2526916 14829 SH SOLE 0 0 14829 Vanguard Health Care HEALTH CAR ETF 92204A504 453695 1810 SH SOLE 0 0 1810 Vanguard High Dividend Yield HIGH DIV YLD 921946406 7883413 70621 SH SOLE 0 0 70621 Vanguard Information Technology INF TECH ETF 92204A702 200072 413 SH SOLE 0 0 413 Vanguard Total Stock Market TOTAL STK MRK 922908769 3992394 16830 SH SOLE 0 0 16830 Visa Inc COM CL A 92826C839 437740 1681 SH SOLE 0 0 1681 Wisdomtree US Al Enhanced Value US AI ENHANCED 97717W406 470023 4901 SH SOLE 0 0 4901