C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$921.8B

Holdings

259

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (259 positions)

StockValue
BILSPDR SER TR
$844.5M
JPMJPMORGAN CHASE & CO
$680.6M
TAT&T INC
$665.3M
HEFAISHARES TR
$536.7M
KBWPINVESCO EXCH TRADED FD TR II
$419.8M
SCHESCHWAB STRATEGIC TR
$297.3M
XOPSPDR SER TR
$274.7M
AMLPALPS ETF TR
$256.1M
XLESELECT SECTOR SPDR TR
$253.3M
SRLNSSGA ACTIVE ETF TR
$241.3M
VOTVANGUARD INDEX FDS
$223.0M
URNMSPROTT FDS TR
$193.5M
NLRVANECK ETF TRUST
$143.3M
DFACDIMENSIONAL ETF TRUST
$120.7M
SPYMSPDR SER TR
$96.2M
DFAXDIMENSIONAL ETF TRUST
$76.6M
SPYGSPDR SER TR
$60.4M
SPYVSPDR SER TR
$60.3M
INTCINTEL CORP
$46.2M
ESGUISHARES TR
$45.2M
VUGVANGUARD INDEX FDS
$45.0M
VEAVANGUARD TAX-MANAGED FDS
$40.5M
VTVVANGUARD INDEX FDS
$37.0M
QUALISHARES TR
$25.3M
AGGYWISDOMTREE TR
$22.3M
AAPLAPPLE INC
$16.6M
ARKKARK ETF TR
$15.8M
ESGEISHARES INC
$15.4M
DFUSDIMENSIONAL ETF TRUST
$14.9M
SPDWSPDR INDEX SHS FDS
$13.9M
VWOVANGUARD INTL EQUITY INDEX F
$13.8M
IYWISHARES TR
$13.6M
DDTOINNOVATOR ETFS TR
$10.0M
BNDXVANGUARD CHARLOTTE FDS
$9.3M
VBVANGUARD INDEX FDS
$9.3M
BSVVANGUARD BD INDEX FDS
$8.7M
OEFISHARES TR
$8.6M
VTEBVANGUARD MUN BD FDS
$7.8M
IVVISHARES TR
$7.5M
IVWISHARES TR
$7.3M
SPLVINVESCO EXCH TRADED FD TR II
$5.4M
UJULINNOVATOR ETFS TR
$5.3M
DFNMDIMENSIONAL ETF TRUST
$5.1M
TFLOISHARES TR
$5.1M
SPYSPDR S&P 500 ETF TR
$5.0M
PSXPHILLIPS 66
$5.0M
NDQINVESCO QQQ TR
$4.8M
BIVVANGUARD BD INDEX FDS
$4.6M
VMBSVANGUARD SCOTTSDALE FDS
$4.6M
COPCONOCOPHILLIPS
$4.4M
BLVVANGUARD BD INDEX FDS
$4.3M
IXCISHARES TR
$4.3M
TLTISHARES TR
$4.3M
MBBISHARES TR
$4.2M
EMXCISHARES INC
$4.2M
IFRAISHARES TR
$3.8M
GSYINVESCO ACTIVELY MANAGED ETF
$3.8M
HDHOME DEPOT INC
$3.8M
UAPRINNOVATOR ETFS TR
$3.8M
UJANINNOVATOR ETFS TR
$3.8M
UOCTINNOVATOR ETFS TR
$3.7M
MSFTMICROSOFT CORP
$3.5M
DGROISHARES TR
$3.3M
AMZNAMAZON COM INC
$2.9M
ABBVABBVIE INC
$2.8M
VOEVANGUARD INDEX FDS
$2.6M
MGKVANGUARD WORLD FD
$2.5M
VCSHVANGUARD SCOTTSDALE FDS
$2.5M
FLOTISHARES TR
$2.4M
MARMARRIOTT INTL INC NEW
$2.3M
LQDISHARES TR
$2.2M
SPTMSPDR SER TR
$2.2M
SOXXISHARES TR
$2.1M
IXNISHARES TR
$2.1M
ABTABBOTT LABS
$2.0M
JMOMJ P MORGAN EXCHANGE TRADED F
$2.0M
UJUNINNOVATOR ETFS TR
$2.0M
VTIVANGUARD INDEX FDS
$1.9M
USEPINNOVATOR ETFS TR
$1.7M
XOMEXXON MOBIL CORP
$1.7M
UMAYINNOVATOR ETFS TR
$1.6M
UDECINNOVATOR ETFS TR
$1.6M
UNOVINNOVATOR ETFS TR
$1.6M
EMBISHARES TR
$1.5M
UMARINNOVATOR ETFS TR
$1.5M
UAUGINNOVATOR ETFS TR
$1.5M
UFEBINNOVATOR ETFS TR
$1.5M
EFVISHARES TR
$1.5M
IUSBISHARES TR
$1.5M
MEARISHARES U S ETF TR
$1.5M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.4M
SPSBSPDR SER TR
$1.4M
IYHISHARES TR
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
AVUVAMERICAN CENTY ETF TR
$1.3M
METAMETA PLATFORMS INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
TIPISHARES TR
$1.3M
STIPISHARES TR
$1.3M
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