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)

StockValue
EWTISHARES INC
$1.0M
NFLXNETFLIX INC
$1.0M
EFGISHARES TR
$998K
IBMINTERNATIONAL BUSINESS MACHS
$990K
TAT&T INC
$990K
XOPSPDR SER TR
$971K
GOOGLALPHABET INC
$969K
VBRVANGUARD INDEX FDS
$938K
NSCNORFOLK SOUTHN CORP
$910K
VOYAVOYA FINANCIAL INC
$887K
NVDANVIDIA CORPORATION
$885K
ADPAUTOMATIC DATA PROCESSING IN
$882K
IWVISHARES TR
$881K
4I1PHILIP MORRIS INTL INC
$880K
VEEVVEEVA SYS INC
$879K
GOOGALPHABET INC
$844K
ARKKARK ETF TR
$808K
IYKISHARES TR
$796K
PEPPEPSICO INC
$795K
DWDMORGAN STANLEY
$763K
GQ9SPDR GOLD TR
$762K
JNJJOHNSON & JOHNSON
$762K
XLVSELECT SECTOR SPDR TR
$760K
VBKVANGUARD INDEX FDS
$755K
SOSOUTHERN CO
$754K
IUSVISHARES TR
$754K
AFLAFLAC INC
$753K
EFAISHARES TR
$734K
VOOVANGUARD INDEX FDS
$698K
NEENEXTERA ENERGY INC
$689K
VHTVANGUARD WORLD FDS
$685K
CVXCHEVRON CORP NEW
$675K
URNMSPROTT FDS TR
$664K
NDSNNORDSON CORP
$649K
PGPROCTER AND GAMBLE CO
$649K
DRIDARDEN RESTAURANTS INC
$611K
DFIVDIMENSIONAL ETF TRUST
$609K
HONHONEYWELL INTL INC
$605K
BABOEING CO
$604K
SCHESCHWAB STRATEGIC TR
$603K
FSEPFIRST TR EXCHNG TRADED FD VI
$591K
UUPINVESCO DB US DLR INDEX TR
$583K
DSEPFIRST TR EXCHNG TRADED FD VI
$568K
MCDMCDONALDS CORP
$566K
IEMGISHARES INC
$564K
SPEMSPDR INDEX SHS FDS
$539K
SRLNSSGA ACTIVE ETF TR
$511K
LMTLOCKHEED MARTIN CORP
$498K
IWYISHARES TR
$492K
UPSUNITED PARCEL SERVICE INC
$491K
NLRVANECK ETF TRUST
$486K
QCOMQUALCOMM INC
$475K
SCHFSCHWAB STRATEGIC TR
$466K
COWZPACER FDS TR
$445K
FUNCEDAR FAIR L P
$435K
MLPXGLOBAL X FDS
$433K
TJXTJX COS INC NEW
$433K
LOWLOWES COS INC
$428K
DFUVDIMENSIONAL ETF TRUST
$417K
SPYGSPDR SER TR
$412K
GAMGENERAL AMERN INVS CO INC
$411K
VEUVANGUARD INTL EQUITY INDEX F
$410K
DFATDIMENSIONAL ETF TRUST
$409K
MRKMERCK & CO INC
$407K
MDLZMONDELEZ INTL INC
$405K
BCIABRDN ETFS
$400K
IWRISHARES TR
$399K
MOALTRIA GROUP INC
$381K
SUBISHARES TR
$377K
RYROYAL BK CDA
$377K
SPYVSPDR SER TR
$376K
IWPISHARES TR
$369K
BACBANK AMERICA CORP
$368K
AVEMAMERICAN CENTY ETF TR
$363K
VGSHVANGUARD SCOTTSDALE FDS
$363K
ORCLORACLE CORP
$362K
IJHISHARES TR
$359K
BCPCBALCHEM CORP
$357K
NVSNNOVARTIS AG
$357K
VNQVANGUARD INDEX FDS
$348K
ETNEATON CORP PLC
$346K
MGCVANGUARD WORLD FD
$346K
SLYVSPDR SER TR
$333K
PPGPPG INDS INC
$332K
VXFVANGUARD INDEX FDS
$330K
CLXCLOROX CO DEL
$320K
VVISA INC
$315K
DUKDUKE ENERGY CORP NEW
$315K
PSEPINNOVATOR ETFS TR
$314K
DISDISNEY WALT CO
$309K
FNDXSCHWAB STRATEGIC TR
$306K
KOCOCA COLA CO
$302K
AXPAMERICAN EXPRESS CO
$299K
UNPUNION PAC CORP
$298K
ELVELEVANCE HEALTH INC
$294K
PFEPFIZER INC
$290K
SPTSSPDR SER TR
$290K
AGGYWISDOMTREE TR
$290K
TILTFLEXSHARES TR
$284K
SMHVANECK ETF TRUST
$279K
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