Prosperity Consulting Group, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$298.5B
Holdings
202
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,769 | $539K | 0.00% | |
| 102 | ASMLASML HOLDING N V | 702 | $531K | 0.00% | |
| 103 | PGRPROGRESSIVE CORP | 3,304 | $526K | 0.00% | |
| 104 | BLKCHFBLACKROCK INC | 636 | $516K | 0.00% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 3,331 | $515K | 0.00% | |
| 106 | QQQJINVESCO EXCH TRADED FD TR II | 18,596 | $501K | 0.00% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 9,730 | $499K | 0.00% | |
| 108 | LUVSOUTHWEST AIRLS CO | 17,269 | $498K | 0.00% | |
| 109 | XLYSELECT SECTOR SPDR TR | 2,778 | $496K | 0.00% | |
| 110 | ADBEADOBE INC | 818 | $488K | 0.00% | |
| 111 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,005 | $483K | 0.00% | |
| 112 | PRUPRUDENTIAL FINL INC | 4,640 | $481K | 0.00% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,355 | $475K | 0.00% | |
| 114 | EDCONSOLIDATED EDISON INC | 5,141 | $467K | 0.00% | |
| 115 | SOSOUTHERN CO | 6,538 | $458K | 0.00% | |
| 116 | XLVSELECT SECTOR SPDR TR | 3,340 | $455K | 0.00% | |
| 117 | COPCONOCOPHILLIPS | 3,880 | $450K | 0.00% | |
| 118 | XLFSELECT SECTOR SPDR TR | 11,926 | $448K | 0.00% | |
| 119 | VTIVANGUARD INDEX FDS | 1,881 | $446K | 0.00% | |
| 120 | IJHISHARES TR | 1,591 | $441K | 0.00% | |
| 121 | METMETLIFE INC | 6,658 | $440K | 0.00% | |
| 122 | XLFISELECT SECTOR SPDR TR | 6,108 | $439K | 0.00% | |
| 123 | ANGLVANECK ETF TRUST | 14,676 | $422K | 0.00% | |
| 124 | MOALTRIA GROUP INC | 10,285 | $414K | 0.00% | |
| 125 | NGNOVAGOLD RES INC | 110,500 | $413K | 0.00% | |
| 126 | CMCSACOMCAST CORP NEW | 9,182 | $402K | 0.00% | |
| 127 | INTUINTUIT | 638 | $398K | 0.00% | |
| 128 | ETNEATON CORP PLC | 1,650 | $397K | 0.00% | |
| 129 | ANETEURARISTA NETWORKS INC | 1,666 | $392K | 0.00% | |
| 130 | SNASNAP ON INC | 1,354 | $391K | 0.00% | |
| 131 | TXNTEXAS INSTRS INC | 2,288 | $390K | 0.00% | |
| 132 | TTDTHE TRADE DESK INC | 5,387 | $387K | 0.00% | |
| 133 | DOWDOW INC | 7,044 | $386K | 0.00% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 6,596 | $381K | 0.00% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,124 | $379K | 0.00% | |
| 136 | CSXCSX CORP | 10,815 | $374K | 0.00% | |
| 137 | INTCINTEL CORP | 7,444 | $374K | 0.00% | |
| 138 | IWRISHARES TR | 4,738 | $368K | 0.00% | |
| 139 | PLDPROLOGIS INC. | 2,733 | $364K | 0.00% | |
| 140 | USBUS BANCORP DEL | 8,413 | $364K | 0.00% | |
| 141 | DC4DEXCOM INC | 2,858 | $354K | 0.00% | |
| 142 | GQ9SPDR GOLD TR | 1,842 | $352K | 0.00% | |
| 143 | MCOMOODYS CORP | 899 | $351K | 0.00% | |
| 144 | DEDEERE & CO | 870 | $347K | 0.00% | |
| 145 | PHPARKER-HANNIFIN CORP | 750 | $345K | 0.00% | |
| 146 | NOWSERVICENOW INC | 489 | $345K | 0.00% | |
| 147 | SHWSHERWIN WILLIAMS CO | 1,108 | $345K | 0.00% | |
| 148 | FASTFASTENAL CO | 5,269 | $341K | 0.00% | |
| 149 | SNPSSYNOPSYS INC | 657 | $338K | 0.00% | |
| 150 | ZTSZOETIS INC | 1,717 | $338K | 0.00% | |
| 151 | GILDGILEAD SCIENCES INC | 4,153 | $336K | 0.00% | |
| 152 | MDTMEDTRONIC PLC | 3,921 | $323K | 0.00% | |
| 153 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,757 | $318K | 0.00% | |
| 154 | MMM3M CO | 2,862 | $312K | 0.00% | |
| 155 | FCXFREEPORT-MCMORAN INC | 7,248 | $308K | 0.00% | |
| 156 | BWBBRIDGEWATER BANCSHARES INC | 22,278 | $301K | 0.00% | |
| 157 | AMATAPPLIED MATLS INC | 1,846 | $299K | 0.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 1,301 | $298K | 0.00% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 1,712 | $291K | 0.00% | |
| 160 | CVSCVS HEALTH CORP | 3,693 | $291K | 0.00% | |
| 161 | DYHTARGET CORP | 2,034 | $289K | 0.00% | |
| 162 | DHRDANAHER CORPORATION | 1,235 | $285K | 0.00% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 298 | $283K | 0.00% | |
| 164 | FITBFIFTH THIRD BANCORP | 8,167 | $281K | 0.00% | |
| 165 | VOOVANGUARD INDEX FDS | 636 | $277K | 0.00% | |
| 166 | KMIKINDER MORGAN INC DEL | 15,564 | $274K | 0.00% | |
| 167 | TRVCCITIGROUP INC | 5,324 | $273K | 0.00% | |
| 168 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,274 | $272K | 0.00% | |
| 169 | AOMISHARES TR | 6,550 | $271K | 0.00% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 1,708 | $268K | 0.00% | |
| 171 | BKBANK NEW YORK MELLON CORP | 5,128 | $266K | 0.00% | |
| 172 | TJXTJX COS INC NEW | 2,821 | $264K | 0.00% | |
| 173 | JNKSPDR SER TR | 2,768 | $262K | 0.00% | |
| 174 | DRIDARDEN RESTAURANTS INC | 1,586 | $260K | 0.00% | |
| 175 | ROPROPER TECHNOLOGIES INC | 468 | $255K | 0.00% | |
| 176 | FDECFIRST TR EXCHNG TRADED FD VI | 6,428 | $250K | 0.00% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,085 | $249K | 0.00% | |
| 178 | VLUSPDR SER TR | 1,513 | $242K | 0.00% | |
| 179 | DDOMINION ENERGY INC | 5,133 | $241K | 0.00% | |
| 180 | BIVVANGUARD BD INDEX FDS | 3,118 | $238K | 0.00% | |
| 181 | ODFLOLD DOMINION FREIGHT LINE IN | 583 | $236K | 0.00% | |
| 182 | BDXBECTON DICKINSON & CO | 970 | $236K | 0.00% | |
| 183 | VBVANGUARD INDEX FDS | 1,078 | $230K | 0.00% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 490 | $229K | 0.00% | |
| 185 | LAMRLAMAR ADVERTISING CO NEW | 2,158 | $229K | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,019 | $229K | 0.00% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 3,956 | $228K | 0.00% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,054 | $227K | 0.00% | |
| 189 | AOKISHARES TR | 6,260 | $226K | 0.00% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 448 | $223K | 0.00% | |
| 191 | PXDEURPIONEER NAT RES CO | 996 | $223K | 0.00% | |
| 192 | XLESELECT SECTOR SPDR TR | 2,628 | $220K | 0.00% | |
| 193 | VOVANGUARD INDEX FDS | 922 | $214K | 0.00% | |
| 194 | 8CWCROWN CASTLE INC | 1,855 | $213K | 0.00% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 1,400 | $206K | 0.00% | |
| 196 | WMWASTE MGMT INC DEL | 1,148 | $205K | 0.00% | |
| 197 | WFCWELLS FARGO CO NEW | 4,066 | $200K | 0.00% | |
| 198 | PBRPETROLEO BRASILEIRO SA PETRO | 10,430 | $166K | 0.00% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 10,877 | $138K | 0.00% | |
| 200 | VODVODAFONE GROUP PLC NEW | 15,870 | $138K | 0.00% |