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

Filed February 12, 2024

Portfolio Value

$921.8M

Holdings

259

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,128,418	$120.7M	13.09%
2	SPYMSPDR SER TR	1,720,481	$96.2M	10.43%
3	DFAXDIMENSIONAL ETF TRUST	3,135,467	$76.6M	8.31%
4	ESGUISHARES TR	431,035	$45.2M	4.91%
5	VUGVANGUARD INDEX FDS	144,818	$45.0M	4.88%
6	VEAVANGUARD TAX-MANAGED FDS	845,765	$40.5M	4.39%
7	VTVVANGUARD INDEX FDS	247,237	$37.0M	4.01%
8	QUALISHARES TR	171,912	$25.3M	2.74%
9	BILSPDR SER TR	235,001	$22.3M	2.42%
10	AAPLAPPLE INC	86,398	$16.6M	1.80%
11	ESGEISHARES INC	480,273	$15.4M	1.67%
12	DFUSDIMENSIONAL ETF TRUST	287,120	$14.9M	1.61%
13	SPDWSPDR INDEX SHS FDS	408,944	$13.9M	1.51%
14	VWOVANGUARD INTL EQUITY INDEX F	336,449	$13.8M	1.50%
15	IYWISHARES TR	110,704	$13.6M	1.47%
16	DDTOINNOVATOR ETFS TR	351,539	$10.0M	1.09%
17	BNDXVANGUARD CHARLOTTE FDS	189,322	$9.3M	1.01%
18	VBVANGUARD INDEX FDS	43,456	$9.3M	1.01%
19	BSVVANGUARD BD INDEX FDS	112,698	$8.7M	0.94%
20	OEFISHARES TR	38,602	$8.6M	0.94%
21	VTEBVANGUARD MUN BD FDS	152,602	$7.8M	0.85%
22	IVVISHARES TR	15,769	$7.5M	0.82%
23	IVWISHARES TR	96,998	$7.3M	0.79%
24	SPLVINVESCO EXCH TRADED FD TR II	86,542	$5.4M	0.59%
25	UJULINNOVATOR ETFS TR	174,107	$5.3M	0.57%
26	DFNMDIMENSIONAL ETF TRUST	106,058	$5.1M	0.56%
27	TFLOISHARES TR	100,791	$5.1M	0.55%
28	SPYSPDR S&P 500 ETF TR	10,601	$5.0M	0.55%
29	PSXPHILLIPS 66	37,381	$5.0M	0.54%
30	NDQINVESCO QQQ TR	11,668	$4.8M	0.52%
31	BIVVANGUARD BD INDEX FDS	60,259	$4.6M	0.50%
32	VMBSVANGUARD SCOTTSDALE FDS	98,250	$4.6M	0.49%
33	COPCONOCOPHILLIPS	38,101	$4.4M	0.48%
34	BLVVANGUARD BD INDEX FDS	58,173	$4.3M	0.47%
35	IXCISHARES TR	110,098	$4.3M	0.47%
36	TLTISHARES TR	42,990	$4.3M	0.46%
37	MBBISHARES TR	44,443	$4.2M	0.45%
38	EMXCISHARES INC	75,382	$4.2M	0.45%
39	IFRAISHARES TR	95,594	$3.8M	0.42%
40	GSYINVESCO ACTIVELY MANAGED ETF	76,633	$3.8M	0.41%
41	HDHOME DEPOT INC	10,987	$3.8M	0.41%
42	UAPRINNOVATOR ETFS TR	137,794	$3.8M	0.41%
43	UJANINNOVATOR ETFS TR	109,163	$3.8M	0.41%
44	UOCTINNOVATOR ETFS TR	115,837	$3.7M	0.41%
45	MSFTMICROSOFT CORP	9,318	$3.5M	0.38%
46	DGROISHARES TR	61,164	$3.3M	0.36%
47	VOTVANGUARD INDEX FDS	13,564	$3.2M	0.35%
48	AMZNAMAZON COM INC	19,003	$2.9M	0.31%
49	ABBVABBVIE INC	18,311	$2.8M	0.31%
50	VOEVANGUARD INDEX FDS	17,787	$2.6M	0.28%
51	MGKVANGUARD WORLD FD	9,519	$2.5M	0.27%
52	VCSHVANGUARD SCOTTSDALE FDS	31,802	$2.5M	0.27%
53	FLOTISHARES TR	47,300	$2.4M	0.26%
54	MARMARRIOTT INTL INC NEW	10,255	$2.3M	0.25%
55	LQDISHARES TR	20,275	$2.2M	0.24%
56	SPTMSPDR SER TR	37,302	$2.2M	0.24%
57	IXNISHARES TR	30,620	$2.1M	0.23%
58	ABTABBOTT LABS	18,350	$2.0M	0.22%
59	JMOMJ P MORGAN EXCHANGE TRADED F	44,055	$2.0M	0.22%
60	UJUNINNOVATOR ETFS TR	65,182	$2.0M	0.21%
61	VTIVANGUARD INDEX FDS	7,869	$1.9M	0.20%
62	USEPINNOVATOR ETFS TR	54,719	$1.7M	0.19%
63	XOMEXXON MOBIL CORP	16,706	$1.7M	0.18%
64	UMAYINNOVATOR ETFS TR	55,216	$1.6M	0.18%
65	UDECINNOVATOR ETFS TR	49,522	$1.6M	0.17%
66	UNOVINNOVATOR ETFS TR	49,651	$1.6M	0.17%
67	XLESELECT SECTOR SPDR TR	15,528	$1.6M	0.17%
68	EMBISHARES TR	17,257	$1.5M	0.17%
69	UMARINNOVATOR ETFS TR	47,965	$1.5M	0.16%
70	UAUGINNOVATOR ETFS TR	49,200	$1.5M	0.16%
71	UFEBINNOVATOR ETFS TR	50,832	$1.5M	0.16%
72	EFVISHARES TR	28,671	$1.5M	0.16%
73	IUSBISHARES TR	31,648	$1.5M	0.16%
74	MEARISHARES U S ETF TR	29,126	$1.5M	0.16%
75	RDVYFIRST TR EXCHANGE-TRADED FD	27,779	$1.4M	0.16%
76	IYHISHARES TR	4,892	$1.4M	0.15%
77	SPSBSPDR SER TR	47,014	$1.4M	0.15%
78	DONSPDR DOW JONES INDL AVERAGE	3,650	$1.4M	0.15%
79	AVUVAMERICAN CENTY ETF TR	14,835	$1.3M	0.14%
80	XLYSELECT SECTOR SPDR TR	7,343	$1.3M	0.14%
81	JPMJPMORGAN CHASE & CO	3,719	$1.3M	0.14%
82	AMLPALPS ETF TR	24,807	$1.3M	0.14%
83	METAMETA PLATFORMS INC	3,737	$1.3M	0.14%
84	TIPISHARES TR	11,975	$1.3M	0.14%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	3,635	$1.3M	0.14%
86	STIPISHARES TR	12,926	$1.3M	0.14%
87	IHIISHARES TR	23,495	$1.3M	0.14%
88	VVVANGUARD INDEX FDS	5,753	$1.3M	0.14%
89	KBWPINVESCO EXCH TRADED FD TR II	9,019	$1.2M	0.13%
90	MUBISHARES TR	11,381	$1.2M	0.13%
91	XLKSELECT SECTOR SPDR TR	6,363	$1.2M	0.13%
92	HEFAISHARES TR	21,473	$1.2M	0.13%
93	SPABSPDR SER TR	47,076	$1.2M	0.13%
94	SPIPSPDR SER TR	46,932	$1.2M	0.13%
95	TSLATESLA INC	4,552	$1.1M	0.12%
96	VYMVANGUARD WHITEHALL FDS	9,913	$1.1M	0.12%
97	VGLTVANGUARD SCOTTSDALE FDS	17,553	$1.1M	0.12%
98	VGTVANGUARD WORLD FDS	2,181	$1.1M	0.11%
99	EWLISHARES INC	21,621	$1.0M	0.11%
100	WMTWALMART INC	6,548	$1.0M	0.11%

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