Prosperity Consulting Group, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$150.0T
Holdings
101
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 47,822 | $18.4T | 12.25% | |
| 2 | SDYSPDR SER TR | 60,555 | $7.6T | 5.05% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,109 | $7.2T | 4.78% | |
| 4 | IWMISHARES TR | 41,012 | $7.2T | 4.77% | |
| 5 | DAUGFIRST TR EXCHNG TRADED FD VI | 168,217 | $5.2T | 3.49% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 88,287 | $4.9T | 3.26% | |
| 7 | AAPLAPPLE INC | 33,479 | $4.3T | 2.90% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 91,610 | $3.8T | 2.56% | |
| 9 | VXFVANGUARD INDEX FDS | 25,492 | $3.4T | 2.26% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 65,320 | $3.3T | 2.20% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 42,986 | $3.2T | 2.16% | |
| 12 | MSFTMICROSOFT CORP | 13,190 | $3.2T | 2.11% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,291 | $3.1T | 2.10% | |
| 14 | AMZNAMAZON COM INC | 37,172 | $3.1T | 2.08% | |
| 15 | JPMJPMORGAN CHASE & CO | 20,821 | $2.8T | 1.86% | |
| 16 | VVISA INC | 13,141 | $2.7T | 1.82% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 23,120 | $2.5T | 1.69% | |
| 18 | PFEPFIZER INC | 45,595 | $2.3T | 1.56% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,573 | $2.0T | 1.35% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,424 | $2.0T | 1.35% | |
| 21 | GOOGLALPHABET INC | 21,298 | $1.9T | 1.25% | |
| 22 | CSCOCISCO SYS INC | 38,647 | $1.8T | 1.23% | |
| 23 | VNQVANGUARD INDEX FDS | 21,783 | $1.8T | 1.20% | |
| 24 | SCZISHARES TR | 30,831 | $1.7T | 1.16% | |
| 25 | NDQINVESCO QQQ TR | 6,480 | $1.7T | 1.15% | |
| 26 | BACBANK AMERICA CORP | 51,757 | $1.7T | 1.14% | |
| 27 | PGPROCTER AND GAMBLE CO | 11,174 | $1.7T | 1.13% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,062 | $1.6T | 1.06% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 40,601 | $1.6T | 1.05% | |
| 30 | HONHONEYWELL INTL INC | 6,573 | $1.4T | 0.94% | |
| 31 | VTVVANGUARD INDEX FDS | 9,964 | $1.4T | 0.93% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 18,966 | $1.4T | 0.91% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 17,968 | $1.4T | 0.90% | |
| 34 | JNJJOHNSON & JOHNSON | 7,487 | $1.3T | 0.88% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 32,364 | $1.3T | 0.85% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,231 | $1.2T | 0.82% | |
| 37 | DSEPFIRST TR EXCHNG TRADED FD VI | 37,185 | $1.1T | 0.76% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 10,598 | $1.1T | 0.71% | |
| 39 | LINLINDE PLC | 3,000 | $978.5B | 0.65% | |
| 40 | LUVSOUTHWEST AIRLS CO | 28,752 | $968.1B | 0.65% | |
| 41 | TAT&T INC | 51,669 | $951.2B | 0.63% | |
| 42 | KOCOCA COLA CO | 14,083 | $895.8B | 0.60% | |
| 43 | AVGOBROADCOM INC | 1,562 | $873.5B | 0.58% | |
| 44 | YSEPFIRST TR EXCHNG TRADED FD VI | 46,888 | $842.1B | 0.56% | |
| 45 | PGRPROGRESSIVE CORP | 6,279 | $814.4B | 0.54% | |
| 46 | GOOGALPHABET INC | 9,071 | $804.9B | 0.54% | |
| 47 | HDHOME DEPOT INC | 2,533 | $800.1B | 0.53% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 7,872 | $796.7B | 0.53% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 1,498 | $794.3B | 0.53% | |
| 50 | SYYSYSCO CORP | 9,943 | $760.2B | 0.51% | |
| 51 | VTIVANGUARD INDEX FDS | 3,922 | $749.9B | 0.50% | |
| 52 | MCDMCDONALDS CORP | 2,824 | $744.2B | 0.50% | |
| 53 | BABOEING CO | 3,891 | $741.2B | 0.49% | |
| 54 | FFORD MTR CO DEL | 63,685 | $740.7B | 0.49% | |
| 55 | SLYSPDR SER TR | 8,666 | $712.5B | 0.47% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 3,736 | $704.4B | 0.47% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,454 | $704.2B | 0.47% | |
| 58 | IWBISHARES TR | 3,326 | $700.2B | 0.47% | |
| 59 | BXBLACKSTONE INC | 8,022 | $595.2B | 0.40% | |
| 60 | A4SAMERIPRISE FINL INC | 1,852 | $576.7B | 0.38% | |
| 61 | DISDISNEY WALT CO | 6,588 | $572.4B | 0.38% | |
| 62 | PEPPEPSICO INC | 3,093 | $558.9B | 0.37% | |
| 63 | EFAISHARES TR | 7,920 | $519.9B | 0.35% | |
| 64 | QQQJINVESCO EXCH TRADED FD TR II | 20,825 | $497.9B | 0.33% | |
| 65 | EDCONSOLIDATED EDISON INC | 5,028 | $479.2B | 0.32% | |
| 66 | YDECFIRST TR EXCHNG TRADED FD VI | 23,888 | $475.3B | 0.32% | |
| 67 | LOWLOWES COS INC | 2,328 | $463.9B | 0.31% | |
| 68 | MDLZMONDELEZ INTL INC | 6,319 | $421.2B | 0.28% | |
| 69 | VUGVANGUARD INDEX FDS | 1,930 | $411.4B | 0.27% | |
| 70 | TXNTEXAS INSTRS INC | 2,450 | $404.8B | 0.27% | |
| 71 | IJHISHARES TR | 1,588 | $384.1B | 0.26% | |
| 72 | WMTWALMART INC | 2,670 | $378.6B | 0.25% | |
| 73 | MMM3M CO | 3,105 | $372.4B | 0.25% | |
| 74 | MAMASTERCARD INCORPORATED | 1,029 | $357.8B | 0.24% | |
| 75 | MRKMERCK & CO INC | 3,219 | $357.2B | 0.24% | |
| 76 | CATCATERPILLAR INC | 1,441 | $345.3B | 0.23% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 4,793 | $337.3B | 0.22% | |
| 78 | ABBVABBVIE INC | 2,059 | $332.8B | 0.22% | |
| 79 | IWOISHARES TR | 1,527 | $327.6B | 0.22% | |
| 80 | LMTLOCKHEED MARTIN CORP | 668 | $324.8B | 0.22% | |
| 81 | DEDEERE & CO | 721 | $309.1B | 0.21% | |
| 82 | DDECFIRST TR EXCHNG TRADED FD VI | 10,033 | $307.1B | 0.20% | |
| 83 | SNASNAP ON INC | 1,342 | $306.6B | 0.20% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,805 | $285.1B | 0.19% | |
| 85 | NVDANVIDIA CORPORATION | 1,920 | $280.6B | 0.19% | |
| 86 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,885 | $263.9B | 0.18% | |
| 87 | METAMETA PLATFORMS INC | 2,193 | $263.9B | 0.18% | |
| 88 | VBVANGUARD INDEX FDS | 1,437 | $263.7B | 0.18% | |
| 89 | VLUSPDR SER TR | 1,860 | $260.1B | 0.17% | |
| 90 | BIVVANGUARD BD INDEX FDS | 3,433 | $255.1B | 0.17% | |
| 91 | GQ9SPDR GOLD TR | 1,482 | $251.4B | 0.17% | |
| 92 | DYHTARGET CORP | 1,660 | $247.5B | 0.16% | |
| 93 | NKENIKE INC | 2,067 | $241.9B | 0.16% | |
| 94 | BDXBECTON DICKINSON & CO | 932 | $237.0B | 0.16% | |
| 95 | FASTFASTENAL CO | 4,899 | $231.8B | 0.15% | |
| 96 | TROWPRICE T ROWE GROUP INC | 2,020 | $220.3B | 0.15% | |
| 97 | VODVODAFONE GROUP PLC NEW | 21,587 | $218.5B | 0.15% | |
| 98 | XLFISELECT SECTOR SPDR TR | 2,842 | $211.9B | 0.14% | |
| 99 | QSPTFIRST TR EXCHNG TRADED FD VI | 11,169 | $185.9B | 0.12% | |
| 100 | WBDWARNER BROS DISCOVERY INC | 11,193 | $106.1B | 0.07% |
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