C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$756.0B

Holdings

235

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
SRLNSSGA ACTIVE ETF TR
$881.3M
TAT&T INC
$584.3M
SCJISHARES INC
$204.2M
JPXNISHARES TR
$192.2M
EWJISHARES INC
$181.2M
DFACDIMENSIONAL ETF TRUST
$97.3M
SPYMSPDR SER TR
$74.0M
DFAXDIMENSIONAL ETF TRUST
$60.9M
IYEISHARES TR
$47.3M
ESGUISHARES TR
$36.5M
VUGVANGUARD INDEX FDS
$33.2M
VEAVANGUARD TAX-MANAGED FDS
$31.8M
DFUSDIMENSIONAL ETF TRUST
$30.8M
VTVVANGUARD INDEX FDS
$28.7M
QUALISHARES TR
$19.3M
AAPLAPPLE INC
$14.8M
BILSPDR SER TR
$13.2M
ESGEISHARES INC
$13.1M
SPDWSPDR INDEX SHS FDS
$11.8M
VWOVANGUARD INTL EQUITY INDEX F
$10.9M
IYWISHARES TR
$8.7M
BNDXVANGUARD CHARLOTTE FDS
$7.5M
VBVANGUARD INDEX FDS
$7.4M
BSVVANGUARD BD INDEX FDS
$6.9M
DDTOINNOVATOR ETFS TR
$6.9M
VTEBVANGUARD MUN BD FDS
$6.9M
IVVISHARES TR
$6.4M
SPLVINVESCO EXCH TRADED FD TR II
$6.1M
IVWISHARES TR
$6.0M
SPYSPDR S&P 500 ETF TR
$5.3M
VCSHVANGUARD SCOTTSDALE FDS
$4.7M
UJULINNOVATOR ETFS TR
$4.6M
TFLOISHARES TR
$4.5M
NDQINVESCO QQQ TR
$4.3M
PSXPHILLIPS 66
$4.0M
COPCONOCOPHILLIPS
$3.9M
SPMDSPDR SER TR
$3.7M
BIVVANGUARD BD INDEX FDS
$3.7M
FLOTISHARES TR
$3.6M
VMBSVANGUARD SCOTTSDALE FDS
$3.5M
DGROISHARES TR
$3.4M
TLTISHARES TR
$3.3M
HDHOME DEPOT INC
$3.3M
MBBISHARES TR
$3.3M
UJANINNOVATOR ETFS TR
$3.2M
UOCTINNOVATOR ETFS TR
$3.2M
BLVVANGUARD BD INDEX FDS
$3.2M
UAPRINNOVATOR ETFS TR
$3.2M
MGKVANGUARD WORLD FD
$3.1M
IFRAISHARES TR
$3.0M
SPSBSPDR SER TR
$2.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$2.9M
EFAISHARES TR
$2.8M
MSFTMICROSOFT CORP
$2.7M
ABBVABBVIE INC
$2.7M
SPTMSPDR SER TR
$2.3M
AMZNAMAZON COM INC
$2.1M
UJUNINNOVATOR ETFS TR
$2.1M
MARMARRIOTT INTL INC NEW
$2.0M
SOXXISHARES TR
$1.9M
UAUGINNOVATOR ETFS TR
$1.8M
LQDISHARES TR
$1.8M
ABTABBOTT LABS
$1.8M
IXNISHARES TR
$1.8M
USEPINNOVATOR ETFS TR
$1.7M
JMOMJ P MORGAN EXCHANGE TRADED F
$1.7M
TIPISHARES TR
$1.7M
STIPISHARES TR
$1.7M
UMAYINNOVATOR ETFS TR
$1.6M
VOEVANGUARD INDEX FDS
$1.6M
EFVISHARES TR
$1.6M
UDECINNOVATOR ETFS TR
$1.6M
UNOVINNOVATOR ETFS TR
$1.6M
UMARINNOVATOR ETFS TR
$1.6M
UFEBINNOVATOR ETFS TR
$1.5M
IUSBISHARES TR
$1.5M
MEARISHARES U S ETF TR
$1.5M
VEEVVEEVA SYS INC
$1.4M
GSYINVESCO ACTIVELY MANAGED ETF
$1.4M
IJHISHARES TR
$1.4M
EFGISHARES TR
$1.3M
IYHISHARES TR
$1.3M
VVVANGUARD INDEX FDS
$1.3M
EMBISHARES TR
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
SPABSPDR SER TR
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
VYMVANGUARD WHITEHALL FDS
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
TSLATESLA INC
$1.1M
EWTISHARES INC
$1.1M
EWLISHARES INC
$1.1M
IHIISHARES TR
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
ITOTISHARES TR
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
SLYVSPDR SER TR
$1.0M
SPIPSPDR SER TR
$995K
MUBISHARES TR
$983K
METAMETA PLATFORMS INC
$980K
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