C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$1.2T

Holdings

336

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (336 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
31,584$00.00%
2
FRPHFRP HLDGS INC
9,278$00.00%
3
SHOPSHOPIFY INC
2,777$00.00%
4
AVGOBROADCOM INC
15,544$00.00%
5
UOCTINNOVATOR ETFS TRUST
160,375$00.00%
6
DUKDUKE ENERGY CORP NEW
5,125$00.00%
7
PFEPFIZER INC
12,223$00.00%
8
OZBELPOINTE PREP LLC
4,913$00.00%
9
HEFAISHARES TR
101,081$00.00%
10
NVSNNOVARTIS AG
4,097$00.00%
11
CRDOCREDO TECHNOLOGY GROUP HOLDI
12,900$00.00%
12
JPMJPMORGAN CHASE & CO.
4,581$00.00%
13
MEARISHARES U S ETF TR
34,168$00.00%
14
EMBISHARES TR
18,572$00.00%
15
DWDMORGAN STANLEY
8,079$00.00%
16
AMZNAMAZON COM INC
21,972$00.00%
17
DDTOINNOVATOR ETFS TRUST
535,121$00.00%
18
VVISA INC
1,238$00.00%
19
COWZPACER FDS TR
11,247$00.00%
20
IEFISHARES TR
3,711$00.00%
21
TTDTHE TRADE DESK INC
2,150$00.00%
22
MGKVANGUARD WORLD FD
12,314$00.00%
23
VGLTVANGUARD SCOTTSDALE FDS
22,700$00.00%
24
JEPIJ P MORGAN EXCHANGE TRADED F
8,430$00.00%
25
SCHBSCHWAB STRATEGIC TR
8,609$00.00%
26
METAMETA PLATFORMS INC
3,322$00.00%
27
IYKISHARES TR
9,162$00.00%
28
CDNSCADENCE DESIGN SYSTEM INC
998$00.00%
29
TSLATESLA INC
4,152$00.00%
30
VIGVANGUARD SPECIALIZED FUNDS
2,605$00.00%
31
CLCOLGATE PALMOLIVE CO
3,266$00.00%
32
TELLEURTELLURIAN INC NEW
35,740$00.00%
33
DFAXDIMENSIONAL ETF TRUST
2,020,879$00.00%
34
SMHVANECK ETF TRUST
3,683$00.00%
35
KAPRINNOVATOR ETFS TRUST
26,538$00.00%
36
MLB1MERCADOLIBRE INC
235$00.00%
37
STIPISHARES TR
11,166$00.00%
38
UNOVINNOVATOR ETFS TRUST
98,841$00.00%
39
XLUSELECT SECTOR SPDR TR
29,625$00.00%
40
PTLCPACER FDS TR
43,308$00.00%
41
AIQGLOBAL X FDS
8,338$00.00%
42
NSCNORFOLK SOUTHN CORP
4,280$00.00%
43
RPMRPM INTL INC
2,238$00.00%
44
IGSBISHARES TR
4,533$00.00%
45
IUSBISHARES TR
46,546$00.00%
46
CITHE CIGNA GROUP
910$00.00%
47
XYLDGLOBAL X FDS
4,841$00.00%
48
DFIVDIMENSIONAL ETF TRUST
11,947$00.00%
49
LLYELI LILLY & CO
1,393$00.00%
50
CLOABLACKROCK ETF TRUST II
19,172$00.00%
51
JAJLINNOVATOR ETFS TRUST
35,816$00.00%
52
NJULINNOVATOR ETFS TRUST
41,932$00.00%
53
NFLXNETFLIX INC
2,335$00.00%
54
ITWILLINOIS TOOL WKS INC
1,070$00.00%
55
UJULINNOVATOR ETFS TRUST
216,446$00.00%
56
CVXCHEVRON CORP NEW
4,696$00.00%
57
XLVSELECT SECTOR SPDR TR
6,668$00.00%
58
FNDXSCHWAB STRATEGIC TR
9,577$00.00%
59
CEF/USPROTT PHYSICAL GOLD & SILVE
30,924$00.00%
60
NDQINVESCO QQQ TR
18,185$00.00%
61
DFATDIMENSIONAL ETF TRUST
6,523$00.00%
62
SPSBSPDR SER TR
30,097$00.00%
63
SDYSPDR SER TR
1,512$00.00%
64
AFKVANECK ETF TRUST
73,841$00.00%
65
ZJULINNOVATOR ETFS TRUST
15,783$00.00%
66
AQLTISHARES TR
14,691$00.00%
67
PEPPEPSICO INC
5,044$00.00%
68
CATCATERPILLAR INC
3,718$00.00%
69
IWVISHARES TR
4,675$00.00%
70
VMBSVANGUARD SCOTTSDALE FDS
104,664$00.00%
71
ACWIISHARES TR
1,775$00.00%
72
ESGUISHARES TR
23,322$00.00%
73
DSEPFIRST TR EXCHNG TRADED FD VI
15,566$00.00%
74
SHWSHERWIN WILLIAMS CO
653$00.00%
75
BDXBECTON DICKINSON & CO
914$00.00%
76
IWRISHARES TR
12,802$00.00%
77
EWNISHARES INC
24,055$00.00%
78
NZFNUVEEN MUNICIPAL CREDIT INC
16,551$00.00%
79
AVUVAMERICAN CENTY ETF TR
31,354$00.00%
80
VOEVANGUARD INDEX FDS
29,197$00.00%
81
AXPAMERICAN EXPRESS CO
1,371$00.00%
82
UAUGINNOVATOR ETFS TRUST
97,760$00.00%
83
USFRWISDOMTREE TR
4,366$00.00%
84
IWYISHARES TR
4,513$00.00%
85
TFCTRUIST FINL CORP
11,958$00.00%
86
XUSPINNOVATOR ETFS TRUST
31,526$00.00%
87
NLRVANECK ETF TRUST
9,899$00.00%
88
MSFTMICROSOFT CORP
26,460$00.00%
89
SPABSPDR SER TR
541,098$00.00%
90
GQ9SPDR GOLD TR
5,682$00.00%
91
ABTABBOTT LABS
20,852$00.00%
92
SHYISHARES TR
35,842$00.00%
93
MCDMCDONALDS CORP
2,216$00.00%
94
ETNEATON CORP PLC
2,291$00.00%
95
AMLPALPS ETF TR
9,984$00.00%
96
DCORDIMENSIONAL ETF TRUST
459,802$00.00%
97
JEPQJ P MORGAN EXCHANGE TRADED F
4,700$00.00%
98
SCHGSCHWAB STRATEGIC TR
3,329$00.00%
99
PINKSIMPLIFY EXCHANGE TRADED FUN
66,678$00.00%
100
VYMVANGUARD WHITEHALL FDS
38,313$00.00%
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