Prosperity Consulting Group, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$298.5T
Holdings
202
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,774 | $33.8M | 0.00% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 275,638 | $15.2M | 0.00% | |
| 3 | AAPLAPPLE INC | 61,943 | $11.9M | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 24,500 | $11.6M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 25,890 | $9.7M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 49,771 | $7.6M | 0.00% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 88,267 | $6.7M | 0.00% | |
| 8 | IWMISHARES TR | 33,421 | $6.7M | 0.00% | |
| 9 | SDYSPDR SER TR | 52,812 | $6.6M | 0.00% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 38,872 | $6.6M | 0.00% | |
| 11 | SCHASCHWAB STRATEGIC TR | 121,484 | $5.7M | 0.00% | |
| 12 | DAUGFIRST TR EXCHNG TRADED FD VI | 160,020 | $5.7M | 0.00% | |
| 13 | AGGISHARES TR | 50,900 | $5.1M | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 28,906 | $4.9M | 0.00% | |
| 15 | GOOGLALPHABET INC | 30,166 | $4.2M | 0.00% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 87,017 | $4.2M | 0.00% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 66,615 | $4.2M | 0.00% | |
| 18 | IWSISHARES TR | 32,086 | $3.7M | 0.00% | |
| 19 | VVISA INC | 13,877 | $3.6M | 0.00% | |
| 20 | IWDISHARES TR | 20,179 | $3.3M | 0.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,806 | $3.2M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,582 | $3.1M | 0.00% | |
| 23 | PGPROCTER AND GAMBLE CO | 20,720 | $3.0M | 0.00% | |
| 24 | VXFVANGUARD INDEX FDS | 18,306 | $3.0M | 0.00% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 49,200 | $2.8M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 6,308 | $2.6M | 0.00% | |
| 27 | CSCOCISCO SYS INC | 50,970 | $2.6M | 0.00% | |
| 28 | COWZPACER FDS TR | 44,405 | $2.3M | 0.00% | |
| 29 | AVGOBROADCOM INC | 2,058 | $2.3M | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,286 | $2.3M | 0.00% | |
| 31 | EFVISHARES TR | 41,612 | $2.2M | 0.00% | |
| 32 | MCDMCDONALDS CORP | 7,136 | $2.1M | 0.00% | |
| 33 | GOOGALPHABET INC | 14,435 | $2.0M | 0.00% | |
| 34 | NVDANVIDIA CORPORATION | 4,093 | $2.0M | 0.00% | |
| 35 | METAMETA PLATFORMS INC | 5,403 | $1.9M | 0.00% | |
| 36 | IWFISHARES TR | 6,254 | $1.9M | 0.00% | |
| 37 | BACBANK AMERICA CORP | 56,276 | $1.9M | 0.00% | |
| 38 | MRKMERCK & CO INC | 16,877 | $1.8M | 0.00% | |
| 39 | HDHOME DEPOT INC | 4,932 | $1.7M | 0.00% | |
| 40 | AMGNAMGEN INC | 5,877 | $1.7M | 0.00% | |
| 41 | CATCATERPILLAR INC | 5,509 | $1.6M | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 10,298 | $1.6M | 0.00% | |
| 43 | SCZISHARES TR | 25,777 | $1.6M | 0.00% | |
| 44 | EFGISHARES TR | 15,798 | $1.5M | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 39,979 | $1.5M | 0.00% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 6,513 | $1.5M | 0.00% | |
| 47 | IWPISHARES TR | 13,752 | $1.4M | 0.00% | |
| 48 | ORCLORACLE CORP | 13,239 | $1.4M | 0.00% | |
| 49 | ABBVABBVIE INC | 8,970 | $1.4M | 0.00% | |
| 50 | LINLINDE PLC | 3,360 | $1.4M | 0.00% | |
| 51 | HONHONEYWELL INTL INC | 6,558 | $1.4M | 0.00% | |
| 52 | PFEPFIZER INC | 46,466 | $1.3M | 0.00% | |
| 53 | KOCOCA COLA CO | 21,935 | $1.3M | 0.00% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 30,888 | $1.3M | 0.00% | |
| 55 | XLKSELECT SECTOR SPDR TR | 6,351 | $1.2M | 0.00% | |
| 56 | DSEPFIRST TR EXCHNG TRADED FD VI | 32,914 | $1.2M | 0.00% | |
| 57 | VTVVANGUARD INDEX FDS | 7,980 | $1.2M | 0.00% | |
| 58 | WMTWALMART INC | 7,530 | $1.2M | 0.00% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 11,697 | $1.1M | 0.00% | |
| 60 | AORISHARES TR | 20,240 | $1.1M | 0.00% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 12,977 | $1.1M | 0.00% | |
| 62 | MUNIPIMCO ETF TR | 19,698 | $1.0M | 0.00% | |
| 63 | BXBLACKSTONE INC | 7,634 | $999K | 0.00% | |
| 64 | AOAISHARES TR | 14,367 | $992K | 0.00% | |
| 65 | VBKVANGUARD INDEX FDS | 4,005 | $968K | 0.00% | |
| 66 | BABOEING CO | 3,699 | $964K | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 9,451 | $944K | 0.00% | |
| 68 | ABTABBOTT LABS | 8,537 | $939K | 0.00% | |
| 69 | TSLATESLA INC | 3,546 | $881K | 0.00% | |
| 70 | FJANFIRST TR EXCHNG TRADED FD VI | 21,399 | $852K | 0.00% | |
| 71 | PEPPEPSICO INC | 5,016 | $851K | 0.00% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,077 | $840K | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 4,351 | $815K | 0.00% | |
| 74 | GDGENERAL DYNAMICS CORP | 3,055 | $793K | 0.00% | |
| 75 | CVXCHEVRON CORP NEW | 5,300 | $790K | 0.00% | |
| 76 | BSVVANGUARD BD INDEX FDS | 10,208 | $786K | 0.00% | |
| 77 | TAT&T INC | 46,692 | $783K | 0.00% | |
| 78 | YJUNFIRST TR EXCHNG TRADED FD VI | 35,708 | $758K | 0.00% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,615 | $754K | 0.00% | |
| 80 | A4SAMERIPRISE FINL INC | 1,931 | $733K | 0.00% | |
| 81 | YDECFIRST TR EXCHNG TRADED FD VI | 31,389 | $714K | 0.00% | |
| 82 | EFAISHARES TR | 9,165 | $690K | 0.00% | |
| 83 | LLYELI LILLY & CO | 1,184 | $689K | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 1,599 | $682K | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,479 | $670K | 0.00% | |
| 86 | VUGVANGUARD INDEX FDS | 2,133 | $663K | 0.00% | |
| 87 | SPSMSPDR SER TR | 15,635 | $659K | 0.00% | |
| 88 | FFORD MTR CO DEL | 52,044 | $634K | 0.00% | |
| 89 | FBNDFIDELITY MERRIMACK STR TR | 13,663 | $629K | 0.00% | |
| 90 | MDLZMONDELEZ INTL INC | 8,563 | $620K | 0.00% | |
| 91 | DISDISNEY WALT CO | 6,836 | $617K | 0.00% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,201 | $612K | 0.00% | |
| 93 | RTXRTX CORPORATION | 7,207 | $606K | 0.00% | |
| 94 | LOWLOWES COS INC | 2,695 | $599K | 0.00% | |
| 95 | VNQVANGUARD INDEX FDS | 6,660 | $588K | 0.00% | |
| 96 | SYYSYSCO CORP | 7,913 | $578K | 0.00% | |
| 97 | IEMGISHARES INC | 11,311 | $572K | 0.00% | |
| 98 | TOTLSSGA ACTIVE ETF TR | 14,167 | $570K | 0.00% | |
| 99 | IWBISHARES TR | 2,142 | $561K | 0.00% | |
| 100 | QCOMQUALCOMM INC | 3,782 | $547K | 0.00% |
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