C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$904.7T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPIPSPDR SER TR | 55,220 | $1.4M | 0.00% | |
| 102 | VGTVANGUARD WORLD FD | 2,391 | $1.4M | 0.00% | |
| 103 | IWRISHARES TR | 16,938 | $1.4M | 0.00% | |
| 104 | MEARISHARES U S ETF TR | 27,295 | $1.4M | 0.00% | |
| 105 | LMTLOCKHEED MARTIN CORP | 2,899 | $1.4M | 0.00% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 7,708 | $1.3M | 0.00% | |
| 107 | EMBISHARES TR | 14,972 | $1.3M | 0.00% | |
| 108 | CATCATERPILLAR INC | 3,904 | $1.3M | 0.00% | |
| 109 | GOOGALPHABET INC | 6,997 | $1.3M | 0.00% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,485 | $1.3M | 0.00% | |
| 111 | IUSBISHARES TR | 27,872 | $1.3M | 0.00% | |
| 112 | VOOVANGUARD INDEX FDS | 2,499 | $1.2M | 0.00% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 10,517 | $1.2M | 0.00% | |
| 114 | EWTISHARES INC | 22,973 | $1.2M | 0.00% | |
| 115 | NLRVANECK ETF TRUST | 15,216 | $1.2M | 0.00% | |
| 116 | EFGISHARES TR | 11,815 | $1.2M | 0.00% | |
| 117 | JNJJOHNSON & JOHNSON | 8,121 | $1.2M | 0.00% | |
| 118 | MUBISHARES TR | 11,077 | $1.2M | 0.00% | |
| 119 | IWVISHARES TR | 3,754 | $1.2M | 0.00% | |
| 120 | STIPISHARES TR | 11,594 | $1.2M | 0.00% | |
| 121 | TIPISHARES TR | 10,761 | $1.1M | 0.00% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 11,318 | $1.1M | 0.00% | |
| 123 | ABBVABBVIE INC | 6,666 | $1.1M | 0.00% | |
| 124 | TSLATESLA INC | 5,741 | $1.1M | 0.00% | |
| 125 | LLYELI LILLY & CO | 1,218 | $1.1M | 0.00% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,129 | $1.1M | 0.00% | |
| 127 | GDXVANECK ETF TRUST | 31,524 | $1.1M | 0.00% | |
| 128 | URNMSPROTT FDS TR | 21,645 | $1.1M | 0.00% | |
| 129 | IJRISHARES TR | 9,925 | $1.1M | 0.00% | |
| 130 | VGLTVANGUARD SCOTTSDALE FDS | 18,330 | $1.1M | 0.00% | |
| 131 | EWLISHARES INC | 21,724 | $1.0M | 0.00% | |
| 132 | IWPISHARES TR | 9,399 | $1.0M | 0.00% | |
| 133 | AQLTISHARES TR | 43,900 | $990K | 0.00% | |
| 134 | IBHEISHARES TR | 42,072 | $979K | 0.00% | |
| 135 | PGPROCTER AND GAMBLE CO | 5,912 | $975K | 0.00% | |
| 136 | IGEBISHARES TR | 21,975 | $974K | 0.00% | |
| 137 | PPLTABRDN PLATINUM ETF TRUST | 10,610 | $970K | 0.00% | |
| 138 | HONHONEYWELL INTL INC | 4,440 | $948K | 0.00% | |
| 139 | COPXGLOBAL X FDS | 20,435 | $921K | 0.00% | |
| 140 | SILGLOBAL X FDS | 29,511 | $920K | 0.00% | |
| 141 | NSCNORFOLK SOUTHN CORP | 4,281 | $919K | 0.00% | |
| 142 | IHIISHARES TR | 16,392 | $918K | 0.00% | |
| 143 | IWYISHARES TR | 4,177 | $895K | 0.00% | |
| 144 | OEFISHARES TR | 3,379 | $893K | 0.00% | |
| 145 | VOYAVOYA FINANCIAL INC | 12,297 | $874K | 0.00% | |
| 146 | VOTVANGUARD INDEX FDS | 3,768 | $864K | 0.00% | |
| 147 | VBRVANGUARD INDEX FDS | 4,683 | $854K | 0.00% | |
| 148 | JPMJPMORGAN CHASE & CO. | 4,206 | $851K | 0.00% | |
| 149 | KAPRINNOVATOR ETFS TRUST | 27,471 | $846K | 0.00% | |
| 150 | VEEVVEEVA SYS INC | 4,570 | $836K | 0.00% | |
| 151 | KLMNINVESCO EXCH TRADED FD TR II | 9,190 | $803K | 0.00% | |
| 152 | IXCISHARES TR | 18,789 | $779K | 0.00% | |
| 153 | NEENEXTERA ENERGY INC | 10,858 | $768K | 0.00% | |
| 154 | CVXCHEVRON CORP NEW | 4,883 | $763K | 0.00% | |
| 155 | NVRNVR INC | 100 | $758K | 0.00% | |
| 156 | IWMISHARES TR | 3,651 | $740K | 0.00% | |
| 157 | SOSOUTHERN CO | 9,529 | $739K | 0.00% | |
| 158 | VHTVANGUARD WORLD FD | 2,730 | $726K | 0.00% | |
| 159 | DFUVDIMENSIONAL ETF TRUST | 18,163 | $713K | 0.00% | |
| 160 | ESGEISHARES INC | 21,272 | $713K | 0.00% | |
| 161 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,134 | $659K | 0.00% | |
| 162 | DWDMORGAN STANLEY | 6,770 | $657K | 0.00% | |
| 163 | SLVISHARES SILVER TR | 24,555 | $652K | 0.00% | |
| 164 | AFLAFLAC INC | 7,238 | $646K | 0.00% | |
| 165 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,687 | $642K | 0.00% | |
| 166 | SCHBSCHWAB STRATEGIC TR | 10,203 | $641K | 0.00% | |
| 167 | MRKMERCK & CO INC | 5,108 | $632K | 0.00% | |
| 168 | IYKISHARES TR | 9,390 | $617K | 0.00% | |
| 169 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,601 | $610K | 0.00% | |
| 170 | IJHISHARES TR | 10,436 | $610K | 0.00% | |
| 171 | QCOMQUALCOMM INC | 3,061 | $609K | 0.00% | |
| 172 | LQDISHARES TR | 5,634 | $603K | 0.00% | |
| 173 | XLUSELECT SECTOR SPDR TR | 8,733 | $595K | 0.00% | |
| 174 | CPRTCOPART INC | 10,968 | $594K | 0.00% | |
| 175 | ABTABBOTT LABS | 5,665 | $588K | 0.00% | |
| 176 | MCDMCDONALDS CORP | 2,309 | $588K | 0.00% | |
| 177 | NVSNNOVARTIS AG | 5,507 | $586K | 0.00% | |
| 178 | EFVISHARES TR | 10,981 | $582K | 0.00% | |
| 179 | CLOABLACKROCK ETF TRUST II | 11,160 | $579K | 0.00% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 2,423 | $578K | 0.00% | |
| 181 | SPEMSPDR INDEX SHS FDS | 15,357 | $578K | 0.00% | |
| 182 | COWZPACER FDS TR | 10,475 | $570K | 0.00% | |
| 183 | NDSNNORDSON CORP | 2,425 | $562K | 0.00% | |
| 184 | DFIVDIMENSIONAL ETF TRUST | 15,563 | $559K | 0.00% | |
| 185 | DRIDARDEN RESTAURANTS INC | 3,694 | $558K | 0.00% | |
| 186 | LOWLOWES COS INC | 2,529 | $557K | 0.00% | |
| 187 | MOALTRIA GROUP INC | 12,196 | $555K | 0.00% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 7,090 | $551K | 0.00% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 9,335 | $547K | 0.00% | |
| 190 | MIGAMICROSTRATEGY INC | 393 | $541K | 0.00% | |
| 191 | USFRWISDOMTREE TR | 10,751 | $540K | 0.00% | |
| 192 | SPSBSPDR SER TR | 18,176 | $539K | 0.00% | |
| 193 | MLPXGLOBAL X FDS | 10,394 | $530K | 0.00% | |
| 194 | FNDXSCHWAB STRATEGIC TR | 7,782 | $521K | 0.00% | |
| 195 | BABOEING CO | 2,791 | $507K | 0.00% | |
| 196 | MDLZMONDELEZ INTL INC | 7,513 | $491K | 0.00% | |
| 197 | GDXJVANECK ETF TRUST | 11,187 | $471K | 0.00% | |
| 198 | IGIBISHARES TR | 9,148 | $468K | 0.00% | |
| 199 | VNQVANGUARD INDEX FDS | 5,589 | $468K | 0.00% | |
| 200 | SILJAMPLIFY ETF TR | 41,182 | $466K | 0.00% |