C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$715.0B
Holdings
229
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 1,252 | $650.2M | 0.09% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 5,512 | $632.2M | 0.09% | |
| 3 | TAT&T INC | 12,136 | $608.2M | 0.09% | |
| 4 | VOEVANGUARD INDEX FDS | 10,435 | $416.4M | 0.06% | |
| 5 | VOTVANGUARD INDEX FDS | 2,087 | $206.4M | 0.03% | |
| 6 | VBRVANGUARD INDEX FDS | 2,699 | $165.4M | 0.02% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 3,619,379 | $98.3M | 0.01% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,602,364 | $60.7M | 0.01% | |
| 9 | SPYMSPDR SER TR | 1,094,050 | $57.0M | 0.01% | |
| 10 | IYEISHARES TR | 9,510 | $46.4M | 0.01% | |
| 11 | ESGUISHARES TR | 439,025 | $42.8M | 0.01% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 654,936 | $31.5M | 0.00% | |
| 13 | VUGVANGUARD INDEX FDS | 89,061 | $25.2M | 0.00% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 522,730 | $24.1M | 0.00% | |
| 15 | QUALISHARES TR | 168,143 | $22.7M | 0.00% | |
| 16 | VTVVANGUARD INDEX FDS | 156,945 | $22.3M | 0.00% | |
| 17 | AAPLAPPLE INC | 87,207 | $16.9M | 0.00% | |
| 18 | ESGEISHARES INC | 509,807 | $16.1M | 0.00% | |
| 19 | IYWISHARES TR | 125,908 | $13.7M | 0.00% | |
| 20 | SPDWSPDR INDEX SHS FDS | 369,025 | $12.0M | 0.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 204,784 | $8.3M | 0.00% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 122,588 | $7.7M | 0.00% | |
| 23 | SPABSPDR SER TR | 236,645 | $6.0M | 0.00% | |
| 24 | VTEBVANGUARD MUN BD FDS | 112,170 | $5.6M | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 28,289 | $5.6M | 0.00% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 114,940 | $5.6M | 0.00% | |
| 27 | IVVISHARES TR | 11,579 | $5.2M | 0.00% | |
| 28 | BSVVANGUARD BD INDEX FDS | 67,863 | $5.1M | 0.00% | |
| 29 | UJUNINNOVATOR ETFS TR | 179,224 | $5.1M | 0.00% | |
| 30 | NDQINVESCO QQQ TR | 13,380 | $4.9M | 0.00% | |
| 31 | UJULINNOVATOR ETFS TR | 154,699 | $4.5M | 0.00% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 12,466 | $4.3M | 0.00% | |
| 33 | FLOTISHARES TR | 83,812 | $4.3M | 0.00% | |
| 34 | MINTPIMCO ETF TR | 41,104 | $4.1M | 0.00% | |
| 35 | SPYSPDR S&P 500 ETF TR | 8,912 | $3.9M | 0.00% | |
| 36 | DGROISHARES TR | 74,957 | $3.9M | 0.00% | |
| 37 | EFAISHARES TR | 50,350 | $3.6M | 0.00% | |
| 38 | TLHISHARES TR | 32,428 | $3.6M | 0.00% | |
| 39 | VAWVANGUARD WORLD FDS | 18,973 | $3.5M | 0.00% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,191 | $3.4M | 0.00% | |
| 41 | HDHOME DEPOT INC | 10,840 | $3.4M | 0.00% | |
| 42 | BIVVANGUARD BD INDEX FDS | 42,575 | $3.2M | 0.00% | |
| 43 | UAUGINNOVATOR ETFS TR | 107,067 | $3.1M | 0.00% | |
| 44 | USEPINNOVATOR ETFS TR | 104,790 | $3.1M | 0.00% | |
| 45 | UJANINNOVATOR ETFS TR | 92,998 | $3.0M | 0.00% | |
| 46 | MBBISHARES TR | 31,531 | $2.9M | 0.00% | |
| 47 | BLVVANGUARD BD INDEX FDS | 39,213 | $2.9M | 0.00% | |
| 48 | UAPRINNOVATOR ETFS TR | 112,689 | $2.9M | 0.00% | |
| 49 | UOCTINNOVATOR ETFS TR | 97,974 | $2.9M | 0.00% | |
| 50 | UNOVINNOVATOR ETFS TR | 94,546 | $2.9M | 0.00% | |
| 51 | UDECINNOVATOR ETFS TR | 96,322 | $2.9M | 0.00% | |
| 52 | UMAYINNOVATOR ETFS TR | 103,994 | $2.9M | 0.00% | |
| 53 | UMARINNOVATOR ETFS TR | 96,675 | $2.9M | 0.00% | |
| 54 | UFEBINNOVATOR ETFS TR | 101,402 | $2.8M | 0.00% | |
| 55 | IFRAISHARES TR | 71,222 | $2.8M | 0.00% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 57,728 | $2.7M | 0.00% | |
| 57 | SPSBSPDR SER TR | 86,564 | $2.5M | 0.00% | |
| 58 | IJHISHARES TR | 9,613 | $2.5M | 0.00% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 50,262 | $2.5M | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 7,280 | $2.5M | 0.00% | |
| 61 | SPTMSPDR SER TR | 44,638 | $2.4M | 0.00% | |
| 62 | ABBVABBVIE INC | 17,662 | $2.4M | 0.00% | |
| 63 | SOXXISHARES TR | 4,137 | $2.1M | 0.00% | |
| 64 | AMZNAMAZON COM INC | 15,846 | $2.1M | 0.00% | |
| 65 | IXNISHARES TR | 31,060 | $1.9M | 0.00% | |
| 66 | ABTABBOTT LABS | 17,593 | $1.9M | 0.00% | |
| 67 | STIPISHARES TR | 19,019 | $1.9M | 0.00% | |
| 68 | MARMARRIOTT INTL INC NEW | 10,108 | $1.9M | 0.00% | |
| 69 | TIPISHARES TR | 16,697 | $1.8M | 0.00% | |
| 70 | SHYISHARES TR | 21,765 | $1.8M | 0.00% | |
| 71 | JMOMJ P MORGAN EXCHANGE TRADED F | 40,813 | $1.7M | 0.00% | |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 4,784 | $1.7M | 0.00% | |
| 73 | MEARISHARES U S ETF TR | 31,515 | $1.6M | 0.00% | |
| 74 | IVWISHARES TR | 21,845 | $1.5M | 0.00% | |
| 75 | EFGISHARES TR | 15,801 | $1.5M | 0.00% | |
| 76 | DDTOINNOVATOR ETFS TR | 50,811 | $1.4M | 0.00% | |
| 77 | BILSPDR SER TR | 15,017 | $1.4M | 0.00% | |
| 78 | VEEVVEEVA SYS INC | 6,859 | $1.4M | 0.00% | |
| 79 | IHIISHARES TR | 23,207 | $1.3M | 0.00% | |
| 80 | EMBISHARES TR | 14,980 | $1.3M | 0.00% | |
| 81 | IYHISHARES TR | 4,546 | $1.3M | 0.00% | |
| 82 | VVVANGUARD INDEX FDS | 6,057 | $1.2M | 0.00% | |
| 83 | TSLATESLA INC | 4,679 | $1.2M | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 5,516 | $1.2M | 0.00% | |
| 85 | IJRISHARES TR | 11,669 | $1.2M | 0.00% | |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 17,977 | $1.1M | 0.00% | |
| 87 | IVEISHARES TR | 7,078 | $1.1M | 0.00% | |
| 88 | IUSBISHARES TR | 24,618 | $1.1M | 0.00% | |
| 89 | EWLISHARES INC | 23,509 | $1.1M | 0.00% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 10,027 | $1.1M | 0.00% | |
| 91 | EFVISHARES TR | 21,619 | $1.1M | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,079 | $1.0M | 0.00% | |
| 93 | EWTISHARES INC | 21,793 | $1.0M | 0.00% | |
| 94 | SLYVSPDR SER TR | 13,174 | $1.0M | 0.00% | |
| 95 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,849 | $1.0M | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 3,276 | $939K | 0.00% | |
| 97 | IEMGISHARES INC | 19,013 | $936K | 0.00% | |
| 98 | MUBISHARES TR | 8,705 | $928K | 0.00% | |
| 99 | ITOTISHARES TR | 9,441 | $923K | 0.00% | |
| 100 | XLVSELECT SECTOR SPDR TR | 6,903 | $916K | 0.00% |
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