Prosperity Consulting Group, LLC Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$158.2T
Holdings
104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,966 | $20.1T | 12.72% | |
| 2 | IWMISHARES TR | 42,768 | $7.6T | 4.82% | |
| 3 | SDYSPDR SER TR | 58,745 | $7.3T | 4.59% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,314 | $6.2T | 3.92% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 94,847 | $5.5T | 3.51% | |
| 6 | DAUGFIRST TR EXCHNG TRADED FD VI | 166,118 | $5.3T | 3.37% | |
| 7 | AAPLAPPLE INC | 31,519 | $5.2T | 3.29% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 95,425 | $4.3T | 2.72% | |
| 9 | AMZNAMAZON COM INC | 37,776 | $3.9T | 2.47% | |
| 10 | VXFVANGUARD INDEX FDS | 27,384 | $3.8T | 2.43% | |
| 11 | MSFTMICROSOFT CORP | 13,170 | $3.8T | 2.40% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 70,530 | $3.7T | 2.36% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 49,141 | $3.6T | 2.27% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 25,071 | $3.3T | 2.09% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,576 | $3.3T | 2.06% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,956 | $2.8T | 1.76% | |
| 17 | VVISA INC | 12,296 | $2.8T | 1.75% | |
| 18 | JPMJPMORGAN CHASE & CO | 20,479 | $2.7T | 1.69% | |
| 19 | GOOGLALPHABET INC | 22,484 | $2.3T | 1.47% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,279 | $2.1T | 1.34% | |
| 21 | NDQINVESCO QQQ TR | 6,592 | $2.1T | 1.34% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,550 | $2.0T | 1.28% | |
| 23 | CSCOCISCO SYS INC | 37,740 | $2.0T | 1.25% | |
| 24 | SCZISHARES TR | 30,615 | $1.8T | 1.15% | |
| 25 | VNQVANGUARD INDEX FDS | 21,708 | $1.8T | 1.14% | |
| 26 | PFEPFIZER INC | 43,349 | $1.8T | 1.12% | |
| 27 | PGPROCTER AND GAMBLE CO | 10,644 | $1.6T | 1.00% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 38,539 | $1.6T | 0.98% | |
| 29 | BACBANK AMERICA CORP | 51,308 | $1.5T | 0.93% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,244 | $1.3T | 0.84% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 33,559 | $1.3T | 0.82% | |
| 32 | HONHONEYWELL INTL INC | 6,318 | $1.2T | 0.76% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 15,304 | $1.2T | 0.74% | |
| 34 | DSEPFIRST TR EXCHNG TRADED FD VI | 34,168 | $1.1T | 0.69% | |
| 35 | JNJJOHNSON & JOHNSON | 7,048 | $1.1T | 0.69% | |
| 36 | VTVVANGUARD INDEX FDS | 7,387 | $1.0T | 0.64% | |
| 37 | LINLINDE PLC | 2,861 | $1.0T | 0.64% | |
| 38 | AVGOBROADCOM INC | 1,585 | $1.0T | 0.64% | |
| 39 | LUVSOUTHWEST AIRLS CO | 29,175 | $949.4B | 0.60% | |
| 40 | GOOGALPHABET INC | 9,053 | $941.5B | 0.60% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,870 | $918.1B | 0.58% | |
| 42 | TAT&T INC | 47,395 | $912.4B | 0.58% | |
| 43 | YSEPFIRST TR EXCHNG TRADED FD VI | 46,569 | $895.8B | 0.57% | |
| 44 | YDECFIRST TR EXCHNG TRADED FD VI | 41,244 | $880.2B | 0.56% | |
| 45 | KOCOCA COLA CO | 14,037 | $870.7B | 0.55% | |
| 46 | BABOEING CO | 3,869 | $821.9B | 0.52% | |
| 47 | VTIVANGUARD INDEX FDS | 3,938 | $803.7B | 0.51% | |
| 48 | FFORD MTR CO DEL | 63,264 | $797.1B | 0.50% | |
| 49 | MCDMCDONALDS CORP | 2,805 | $784.4B | 0.50% | |
| 50 | BXBLACKSTONE INC | 8,673 | $761.9B | 0.48% | |
| 51 | SYYSYSCO CORP | 9,651 | $745.4B | 0.47% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 7,637 | $742.7B | 0.47% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 10,227 | $708.8B | 0.45% | |
| 54 | DISDISNEY WALT CO | 7,042 | $705.1B | 0.45% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 3,681 | $704.1B | 0.45% | |
| 56 | IWBISHARES TR | 3,110 | $700.5B | 0.44% | |
| 57 | SLYSPDR SER TR | 8,336 | $700.5B | 0.44% | |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 27,017 | $688.9B | 0.44% | |
| 59 | HDHOME DEPOT INC | 2,109 | $622.4B | 0.39% | |
| 60 | A4SAMERIPRISE FINL INC | 1,852 | $567.7B | 0.36% | |
| 61 | EFAISHARES TR | 7,799 | $557.8B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,174 | $554.8B | 0.35% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 5,555 | $544.0B | 0.34% | |
| 64 | PEPPEPSICO INC | 2,901 | $528.8B | 0.33% | |
| 65 | PGRPROGRESSIVE CORP | 3,533 | $505.4B | 0.32% | |
| 66 | METAMETA PLATFORMS INC | 2,298 | $487.0B | 0.31% | |
| 67 | VUGVANGUARD INDEX FDS | 1,933 | $482.2B | 0.30% | |
| 68 | EDCONSOLIDATED EDISON INC | 4,998 | $478.1B | 0.30% | |
| 69 | LOWLOWES COS INC | 2,331 | $466.2B | 0.29% | |
| 70 | NVDANVIDIA CORPORATION | 1,650 | $458.4B | 0.29% | |
| 71 | TXNTEXAS INSTRS INC | 2,282 | $424.5B | 0.27% | |
| 72 | IJHISHARES TR | 1,597 | $399.6B | 0.25% | |
| 73 | GDGENERAL DYNAMICS CORP | 1,704 | $388.9B | 0.25% | |
| 74 | MDLZMONDELEZ INTL INC | 5,314 | $370.5B | 0.23% | |
| 75 | IWOISHARES TR | 1,624 | $368.3B | 0.23% | |
| 76 | DDECFIRST TR EXCHNG TRADED FD VI | 11,179 | $357.6B | 0.23% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 4,806 | $346.4B | 0.22% | |
| 78 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,728 | $344.0B | 0.22% | |
| 79 | SNASNAP ON INC | 1,390 | $343.3B | 0.22% | |
| 80 | WMTWALMART INC | 2,305 | $339.9B | 0.21% | |
| 81 | MRKMERCK & CO INC | 3,178 | $338.1B | 0.21% | |
| 82 | MAMASTERCARD INCORPORATED | 930 | $338.1B | 0.21% | |
| 83 | XOMEXXON MOBIL CORP | 3,047 | $334.2B | 0.21% | |
| 84 | ABBVABBVIE INC | 2,000 | $318.7B | 0.20% | |
| 85 | GQ9SPDR GOLD TR | 1,702 | $311.8B | 0.20% | |
| 86 | CATCATERPILLAR INC | 1,322 | $302.4B | 0.19% | |
| 87 | DEDEERE & CO | 722 | $298.0B | 0.19% | |
| 88 | VLUSPDR SER TR | 2,053 | $291.5B | 0.18% | |
| 89 | BIVVANGUARD BD INDEX FDS | 3,600 | $276.3B | 0.17% | |
| 90 | FASTFASTENAL CO | 5,026 | $271.1B | 0.17% | |
| 91 | NKENIKE INC | 2,186 | $268.1B | 0.17% | |
| 92 | VBVANGUARD INDEX FDS | 1,405 | $266.3B | 0.17% | |
| 93 | LMTLOCKHEED MARTIN CORP | 559 | $264.4B | 0.17% | |
| 94 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,424 | $249.6B | 0.16% | |
| 95 | VODVODAFONE GROUP PLC NEW | 22,455 | $247.9B | 0.16% | |
| 96 | DYHTARGET CORP | 1,497 | $247.9B | 0.16% | |
| 97 | BDXBECTON DICKINSON & CO | 950 | $235.2B | 0.15% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,809 | $229.9B | 0.15% | |
| 99 | TROWPRICE T ROWE GROUP INC | 2,035 | $229.8B | 0.15% | |
| 100 | QSPTFIRST TR EXCHNG TRADED FD VI | 11,409 | $220.0B | 0.14% |
Page 1 of 2Next