Prosperity Consulting Group, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$121.9B
Holdings
96
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,434 | $16.3B | 13.37% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,315 | $7.2B | 5.94% | |
| 3 | SDYSPDR SER TR | 61,718 | $6.9B | 5.65% | |
| 4 | DAUGFIRST TR EXCHNG TRADED FD VI | 168,641 | $5.1B | 4.15% | |
| 5 | IWMISHARES TR | 27,694 | $4.6B | 3.75% | |
| 6 | AAPLAPPLE INC | 31,629 | $4.4B | 3.59% | |
| 7 | AMZNAMAZON COM INC | 36,455 | $4.1B | 3.38% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,820 | $3.9B | 3.17% | |
| 9 | MSFTMICROSOFT CORP | 12,870 | $3.0B | 2.46% | |
| 10 | VVISA INC | 13,149 | $2.3B | 1.92% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 33,510 | $2.2B | 1.83% | |
| 12 | VXFVANGUARD INDEX FDS | 16,974 | $2.2B | 1.77% | |
| 13 | JPMJPMORGAN CHASE & CO | 20,307 | $2.1B | 1.74% | |
| 14 | GOOGLALPHABET INC | 21,722 | $2.1B | 1.71% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 4,373 | $2.1B | 1.69% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 56,544 | $2.1B | 1.69% | |
| 17 | PFEPFIZER INC | 45,387 | $2.0B | 1.63% | |
| 18 | NDQINVESCO QQQ TR | 6,509 | $1.7B | 1.43% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 23,202 | $1.7B | 1.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,437 | $1.7B | 1.41% | |
| 21 | SCZISHARES TR | 34,763 | $1.7B | 1.39% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 45,031 | $1.6B | 1.35% | |
| 23 | BACBK OF AMERICA CORP | 50,844 | $1.5B | 1.26% | |
| 24 | CSCOCISCO SYS INC | 37,405 | $1.5B | 1.23% | |
| 25 | PGPROCTER AND GAMBLE CO | 10,931 | $1.4B | 1.13% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 18,931 | $1.3B | 1.10% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 32,249 | $1.2B | 1.01% | |
| 28 | JNJJOHNSON & JOHNSON | 7,438 | $1.2B | 1.00% | |
| 29 | HONHONEYWELL INTL INC | 6,477 | $1.1B | 0.89% | |
| 30 | DSEPFIRST TR EXCHNG TRADED FD VI | 36,452 | $1.1B | 0.88% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,966 | $1.1B | 0.87% | |
| 32 | VTVVANGUARD INDEX FDS | 7,296 | $901.0M | 0.74% | |
| 33 | LUVSOUTHWEST AIRLS CO | 29,011 | $895.0M | 0.73% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 10,708 | $877.0M | 0.72% | |
| 35 | GOOGALPHABET INC | 9,111 | $876.0M | 0.72% | |
| 36 | LINLINDE PLC | 3,000 | $809.0M | 0.66% | |
| 37 | TAT&T INC | 51,235 | $786.0M | 0.64% | |
| 38 | KOCOCA COLA CO | 13,781 | $772.0M | 0.63% | |
| 39 | BXBLACKSTONE INC | 9,076 | $760.0M | 0.62% | |
| 40 | PGRPROGRESSIVE CORP | 6,477 | $753.0M | 0.62% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 6,840 | $752.0M | 0.62% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,489 | $752.0M | 0.62% | |
| 43 | FFORD MTR CO DEL | 64,109 | $718.0M | 0.59% | |
| 44 | SYYSYSCO CORP | 9,952 | $704.0M | 0.58% | |
| 45 | VTIVANGUARD INDEX FDS | 3,903 | $700.0M | 0.57% | |
| 46 | AVGOBROADCOM INC | 1,506 | $668.0M | 0.55% | |
| 47 | VNQVANGUARD INDEX FDS | 8,277 | $664.0M | 0.54% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 3,864 | $662.0M | 0.54% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 7,884 | $654.0M | 0.54% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,463 | $649.0M | 0.53% | |
| 51 | MCDMCDONALDS CORP | 2,763 | $638.0M | 0.52% | |
| 52 | SLYSPDR SER TR | 8,350 | $632.0M | 0.52% | |
| 53 | HDHOME DEPOT INC | 2,253 | $622.0M | 0.51% | |
| 54 | DISDISNEY WALT CO | 6,477 | $611.0M | 0.50% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,824 | $606.0M | 0.50% | |
| 56 | IWBISHARES TR | 2,734 | $539.0M | 0.44% | |
| 57 | A4SAMERIPRISE FINL INC | 1,852 | $467.0M | 0.38% | |
| 58 | BABOEING CO | 3,767 | $456.0M | 0.37% | |
| 59 | METAMETA PLATFORMS INC | 3,330 | $452.0M | 0.37% | |
| 60 | EFAISHARES TR | 7,893 | $442.0M | 0.36% | |
| 61 | LOWLOWES COS INC | 2,299 | $432.0M | 0.35% | |
| 62 | EDCONSOLIDATED EDISON INC | 5,004 | $429.0M | 0.35% | |
| 63 | QQQJINVESCO EXCH TRADED FD TR II | 19,219 | $426.0M | 0.35% | |
| 64 | IWOISHARES TR | 1,946 | $402.0M | 0.33% | |
| 65 | PEPPEPSICO INC | 2,431 | $397.0M | 0.33% | |
| 66 | TXNTEXAS INSTRS INC | 2,406 | $372.0M | 0.31% | |
| 67 | MDLZMONDELEZ INTL INC | 6,316 | $346.0M | 0.28% | |
| 68 | IJHISHARES TR | 1,574 | $345.0M | 0.28% | |
| 69 | MMM3M CO | 3,030 | $335.0M | 0.27% | |
| 70 | WMTWALMART INC | 2,527 | $328.0M | 0.27% | |
| 71 | TSLATESLA INC | 1,215 | $322.0M | 0.26% | |
| 72 | VTWOVANGUARD SCOTTSDALE FDS | 4,751 | $317.0M | 0.26% | |
| 73 | VLUSPDR SER TR | 2,499 | $315.0M | 0.26% | |
| 74 | VUGVANGUARD INDEX FDS | 1,421 | $304.0M | 0.25% | |
| 75 | TIPISHARES TR | 2,807 | $294.0M | 0.24% | |
| 76 | BIVVANGUARD BD INDEX FDS | 3,818 | $281.0M | 0.23% | |
| 77 | MAMASTERCARD INCORPORATED | 974 | $277.0M | 0.23% | |
| 78 | SNASNAP ON INC | 1,341 | $270.0M | 0.22% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,802 | $269.0M | 0.22% | |
| 80 | MRKMERCK & CO INC | 2,981 | $257.0M | 0.21% | |
| 81 | DEDEERE & CO | 755 | $252.0M | 0.21% | |
| 82 | VBVANGUARD INDEX FDS | 1,405 | $240.0M | 0.20% | |
| 83 | CATCATERPILLAR INC | 1,460 | $240.0M | 0.20% | |
| 84 | GQ9SPDR GOLD TR | 1,482 | $229.0M | 0.19% | |
| 85 | VODVODAFONE GROUP PLC NEW | 20,081 | $228.0M | 0.19% | |
| 86 | FASTFASTENAL CO | 4,900 | $226.0M | 0.19% | |
| 87 | DYHTARGET CORP | 1,484 | $220.0M | 0.18% | |
| 88 | FSEPFIRST TR EXCHNG TRADED FD VI | 6,960 | $220.0M | 0.18% | |
| 89 | NVDANVIDIA CORPORATION | 1,776 | $216.0M | 0.18% | |
| 90 | XLFISELECT SECTOR SPDR TR | 3,239 | $216.0M | 0.18% | |
| 91 | TROWPRICE T ROWE GROUP INC | 2,036 | $214.0M | 0.18% | |
| 92 | BDXBECTON DICKINSON & CO | 956 | $213.0M | 0.17% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 11,733 | $135.0M | 0.11% | |
| 94 | GUGGUGGENHEIM ACTIVE ALLOC FD | 10,000 | $129.0M | 0.11% | |
| 95 | —ORGANIGRAM HLDGS INC | 10,000 | $9.0M | 0.01% | |
| 96 | AGPUPREDICTIVE ONCOLOGY INC | 14,097 | $5.0M | 0.00% |