C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$904.7M

Holdings

309

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
DFGRDIMENSIONAL ETF TRUST
$423K
BCIABRDN ETFS
$420K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$412K
NVONOVO-NORDISK A S
$411K
ICVTISHARES TR
$405K
UPSUNITED PARCEL SERVICE INC
$403K
SPYVSPDR SER TR
$400K
IWSISHARES TR
$392K
CEGCONSTELLATION ENERGY CORP
$391K
PEPPEPSICO INC
$389K
AHRAMERICAN HEALTHCARE REIT INC
$387K
QQQMINVESCO EXCH TRADED FD TR II
$377K
TAT&T INC
$376K
IGMISHARES TR
$373K
BCPCBALCHEM CORP
$369K
ORCLORACLE CORP
$359K
PJANINNOVATOR ETFS TRUST
$357K
AMDADVANCED MICRO DEVICES INC
$357K
GBTCGRAYSCALE BITCOIN TR BTC
$346K
TJULINNOVATOR ETFS TRUST
$339K
PSEPINNOVATOR ETFS TRUST
$338K
DUKDUKE ENERGY CORP NEW
$337K
DISDISNEY WALT CO
$335K
EMREMERSON ELEC CO
$331K
JMOMJ P MORGAN EXCHANGE TRADED F
$324K
CDNSCADENCE DESIGN SYSTEM INC
$317K
AQLTISHARES TR
$315K
VXFVANGUARD INDEX FDS
$313K
VVISA INC
$311K
BACBANK AMERICA CORP
$310K
TFCTRUIST FINL CORP
$306K
CITHE CIGNA GROUP
$296K
SPTSSPDR SER TR
$294K
SCHESCHWAB STRATEGIC TR
$280K
ROKROCKWELL AUTOMATION INC
$278K
AIQGLOBAL X FDS
$275K
PFEPFIZER INC
$272K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$270K
PPGPPG INDS INC
$270K
BXBLACKSTONE INC
$268K
BUGGLOBAL X FDS
$266K
IHAKISHARES TR
$266K
SCHVSCHWAB STRATEGIC TR
$264K
FRPHFRP HLDGS INC
$264K
BCCCGLOBAL X FDS
$262K
JEPQJ P MORGAN EXCHANGE TRADED F
$260K
ARTYISHARES TR
$260K
BSEPINNOVATOR ETFS TRUST
$258K
GISGENERAL MLS INC
$257K
IEFISHARES TR
$254K
AEPAMERICAN ELEC PWR CO INC
$253K
SLYVSPDR SER TR
$252K
ITWILLINOIS TOOL WKS INC
$250K
ALSALLSTATE CORP
$250K
SCHGSCHWAB STRATEGIC TR
$249K
XHLFBONDBLOXX ETF TRUST
$248K
GLDMWORLD GOLD TR
$246K
SHOPSHOPIFY INC
$245K
CSCOCISCO SYS INC
$243K
PMARINNOVATOR ETFS TRUST
$241K
SUBISHARES TR
$241K
AMGNAMGEN INC
$240K
RPMRPM INTL INC
$240K
SPLVINVESCO EXCH TRADED FD TR II
$240K
INGING GROEP N.V.
$239K
VGSHVANGUARD SCOTTSDALE FDS
$239K
IWFISHARES TR
$237K
KBWPINVESCO EXCH TRADED FD TR II
$235K
XONEBONDBLOXX ETF TRUST
$233K
XTWOBONDBLOXX ETF TRUST
$233K
MGVVANGUARD WORLD FD
$233K
IBTIISHARES TR
$232K
MDYVSPDR SER TR
$232K
IBMSISHARES TR
$232K
IBTHISHARES TR
$231K
TTDTHE TRADE DESK INC
$231K
TILTFLEXSHARES TR
$223K
VPUVANGUARD WORLD FD
$223K
CLXCLOROX CO DEL
$222K
IGSBISHARES TR
$216K
IWBISHARES TR
$214K
MPCMARATHON PETE CORP
$214K
BKLNINVESCO EXCH TRADED FD TR II
$212K
BACVERIZON COMMUNICATIONS INC
$207K
NZFNUVEEN MUNICIPAL CREDIT INC
$204K
SRLNSSGA ACTIVE ETF TR
$203K
SDYSPDR SER TR
$202K
DEDEERE & CO
$202K
AXPAMERICAN EXPRESS CO
$201K
RYLDGLOBAL X FDS
$184K
PMLPIMCO MUN INCOME FD II
$159K
FFORD MTR CO DEL
$129K
FSCOFS CREDIT OPPORTUNITIES CORP
$83K
ONCONCOLYTICS BIOTECH INC
$14K
TELLEURTELLURIAN INC NEW
$13K
SPYSPDR S&P 500 ETF TR
$6K
IVVISHARES TR
$5K
AVGOBROADCOM INC
$2K
METAMETA PLATFORMS INC
$2K
NFLXNETFLIX INC
$2K
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