$104 Thousand is the total value of Prossimo Advisors, LLC's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 347.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $6,982 | – | 35,993 | +100.0% | 6.73% | – |
MSFT | New | MICROSOFT CORP | $6,527 | – | 19,167 | +100.0% | 6.29% | – |
AMZN | New | AMAZON COM INC | $2,901 | – | 22,254 | +100.0% | 2.80% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,163 | +16.0% | 4,017 | +7.0% | 2.08% | -54.2% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,988 | – | 12,022 | +100.0% | 1.92% | – |
HD | New | HOME DEPOT INC | $1,819 | – | 5,857 | +100.0% | 1.75% | – |
WMT | New | WALMART INC | $1,601 | – | 10,187 | +100.0% | 1.54% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,581 | +2.5% | 3,289 | +0.8% | 1.52% | -59.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,439 | – | 4,221 | +100.0% | 1.39% | – |
JNJ | New | JOHNSON & JOHNSON | $1,417 | – | 8,560 | +100.0% | 1.37% | – |
CTAS | New | CINTAS CORP | $1,334 | – | 2,683 | +100.0% | 1.29% | – |
PEP | New | PEPSICO INC | $1,219 | – | 6,583 | +100.0% | 1.18% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,158 | – | 16,084 | +100.0% | 1.12% | – |
PFE | New | PFIZER INC | $1,139 | – | 31,042 | +100.0% | 1.10% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,128 | +53.5% | 2,307 | +20.9% | 1.09% | -39.4% |
IVV | New | ISHARES TRcore s&p500 etf | $1,121 | – | 2,516 | +100.0% | 1.08% | – |
MCD | New | MCDONALDS CORP | $1,025 | – | 3,435 | +100.0% | 0.99% | – |
PG | New | PROCTER AND GAMBLE CO | $1,018 | – | 6,706 | +100.0% | 0.98% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,013 | – | 9,546 | +100.0% | 0.98% | – |
KO | New | COCA COLA CO | $925 | – | 15,356 | +100.0% | 0.89% | – |
CVX | New | CHEVRON CORP NEW | $909 | – | 5,779 | +100.0% | 0.88% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $907 | -3.6% | 15,997 | +13.4% | 0.87% | -62.0% |
EMR | New | EMERSON ELEC CO | $888 | – | 9,819 | +100.0% | 0.86% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $879 | – | 1,685 | +100.0% | 0.85% | – |
LMT | New | LOCKHEED MARTIN CORP | $848 | – | 1,842 | +100.0% | 0.82% | – |
TMUS | New | T-MOBILE US INC | $825 | – | 5,940 | +100.0% | 0.80% | – |
WMB | New | WILLIAMS COS INC | $803 | – | 24,615 | +100.0% | 0.77% | – |
PLD | Buy | PROLOGIS INC. | $713 | -1.5% | 5,816 | +0.2% | 0.69% | -61.1% |
EOG | Buy | EOG RES INC | $709 | +0.3% | 6,196 | +0.5% | 0.68% | -60.4% |
ROP | New | ROPER TECHNOLOGIES INC | $708 | – | 1,472 | +100.0% | 0.68% | – |
BDX | New | BECTON DICKINSON & CO | $705 | – | 2,669 | +100.0% | 0.68% | – |
CINF | New | CINCINNATI FINL CORP | $701 | – | 7,200 | +100.0% | 0.68% | – |
GILD | New | GILEAD SCIENCES INC | $687 | – | 8,910 | +100.0% | 0.66% | – |
PAYX | New | PAYCHEX INC | $683 | – | 6,108 | +100.0% | 0.66% | – |
GIS | New | GENERAL MLS INC | $676 | – | 8,818 | +100.0% | 0.65% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $673 | – | 7,995 | +100.0% | 0.65% | – |
SNPS | New | SYNOPSYS INC | $666 | – | 1,530 | +100.0% | 0.64% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $649 | – | 8,939 | +100.0% | 0.62% | – |
TJX | New | TJX COS INC NEW | $636 | – | 7,503 | +100.0% | 0.61% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $628 | – | 11,978 | +100.0% | 0.60% | – |
PM | New | PHILIP MORRIS INTL INC | $624 | – | 6,389 | +100.0% | 0.60% | – |
IGIB | New | ISHARES TR | $623 | – | 12,317 | +100.0% | 0.60% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $603 | +4.7% | 3,154 | +0.8% | 0.58% | -58.7% |
AON | Buy | AON PLC | $587 | +13.5% | 1,701 | +3.7% | 0.57% | -55.2% |
NOC | New | NORTHROP GRUMMAN CORP | $577 | – | 1,267 | +100.0% | 0.56% | – |
SON | New | SONOCO PRODS CO | $565 | – | 9,566 | +100.0% | 0.54% | – |
GPC | New | GENUINE PARTS CO | $556 | – | 3,285 | +100.0% | 0.54% | – |
NNN | New | NNN REIT INC | $553 | – | 12,929 | +100.0% | 0.53% | – |
HCA | Buy | HCA HEALTHCARE INC | $553 | +20.5% | 1,822 | +4.6% | 0.53% | -52.5% |
SBUX | New | STARBUCKS CORP | $539 | – | 5,441 | +100.0% | 0.52% | – |
SPGI | Buy | S&P GLOBAL INC | $519 | +28.1% | 1,295 | +10.2% | 0.50% | -49.4% |
FITB | New | FIFTH THIRD BANCORP | $498 | – | 18,992 | +100.0% | 0.48% | – |
ARCC | Buy | ARES CAPITAL CORP | $485 | +10.5% | 25,801 | +7.5% | 0.47% | -56.4% |
DIS | New | DISNEY WALT CO | $473 | – | 5,298 | +100.0% | 0.46% | – |
D | Buy | DOMINION ENERGY INC | $473 | -0.8% | 9,134 | +7.0% | 0.46% | -60.9% |
AMT | New | AMERICAN TOWER CORP NEW | $450 | – | 2,320 | +100.0% | 0.43% | – |
BCE | Buy | BCE INC | $429 | +21.5% | 9,414 | +19.4% | 0.41% | -52.1% |
ETR | Buy | ENTERGY CORP NEW | $429 | -8.9% | 4,402 | +0.7% | 0.41% | -64.1% |
IPG | New | INTERPUBLIC GROUP COS INC | $426 | – | 11,030 | +100.0% | 0.41% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $408 | +15.9% | 4,445 | +18.7% | 0.39% | -54.2% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $389 | – | 2,728 | +100.0% | 0.38% | – |
DHR | New | DANAHER CORPORATION | $386 | – | 1,607 | +100.0% | 0.37% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $383 | – | 1,037 | +100.0% | 0.37% | – |
EQIX | Buy | EQUINIX INC | $379 | +24.3% | 483 | +14.2% | 0.36% | -51.0% |
NVO | New | NOVO-NORDISK A Sadr | $366 | – | 2,260 | +100.0% | 0.35% | – |
MO | Buy | ALTRIA GROUP INC | $365 | +2.5% | 8,058 | +1.1% | 0.35% | -59.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $362 | +12.1% | 1,029 | +0.5% | 0.35% | -55.8% |
SRE | New | SEMPRA | $359 | – | 2,465 | +100.0% | 0.35% | – |
SAP | New | SAP SEspon adr | $299 | – | 2,184 | +100.0% | 0.29% | – |
AGR | Buy | AVANGRID INC | $296 | -4.8% | 7,865 | +0.9% | 0.28% | -62.5% |
AJG | New | GALLAGHER ARTHUR J & CO | $283 | – | 1,290 | +100.0% | 0.27% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $276 | – | 11,191 | +100.0% | 0.27% | – |
PANW | New | PALO ALTO NETWORKS INC | $261 | – | 1,020 | +100.0% | 0.25% | – |
IRM | Buy | IRON MTN INC DEL | $259 | +19.9% | 4,565 | +12.0% | 0.25% | -52.6% |
C | New | CITIGROUP INC | $259 | – | 5,630 | +100.0% | 0.25% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $258 | – | 1,925 | +100.0% | 0.25% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $258 | – | 1,172 | +100.0% | 0.25% | – |
FE | New | FIRSTENERGY CORP | $255 | – | 6,570 | +100.0% | 0.25% | – |
IWS | New | ISHARES TRrus mdcp val etf | $251 | – | 2,281 | +100.0% | 0.24% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $243 | – | 1,753 | +100.0% | 0.23% | – |
UNM | New | UNUM GROUP | $238 | – | 4,990 | +100.0% | 0.23% | – |
KRE | New | SPDR SER TRs&p regl bkg | $230 | – | 5,630 | +100.0% | 0.22% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $227 | +6.6% | 4,685 | +14.4% | 0.22% | -57.9% |
PXD | New | PIONEER NAT RES CO | $225 | – | 1,084 | +100.0% | 0.22% | – |
ABBV | New | ABBVIE INC | $224 | – | 1,664 | +100.0% | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO | $222 | – | 1,273 | +100.0% | 0.21% | – |
QCOM | New | QUALCOMM INC | $221 | – | 1,857 | +100.0% | 0.21% | – |
IP | New | INTERNATIONAL PAPER CO | $211 | – | 6,623 | +100.0% | 0.20% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $207 | – | 14,958 | +100.0% | 0.20% | – |
IGSB | New | ISHARES TR | $205 | – | 4,085 | +100.0% | 0.20% | – |
New | LINDE PLC | $205 | – | 537 | +100.0% | 0.20% | – | |
BEN | New | FRANKLIN RESOURCES INC | $203 | – | 7,584 | +100.0% | 0.20% | – |
HTGC | New | HERCULES CAPITAL INC | $195 | – | 13,194 | +100.0% | 0.19% | – |
FHN | New | FIRST HORIZON CORPORATION | $191 | – | 16,942 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHOCKWAVE MED INC | 4 | Q3 2023 | 9.9% |
VISA INC | 4 | Q3 2023 | 9.8% |
ALPHABET INC | 4 | Q3 2023 | 7.9% |
COSTCO WHSL CORP NEW | 4 | Q3 2023 | 5.3% |
UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.9% |
MASTERCARD INCORPORATED | 4 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.9% |
MERCK & CO INC | 4 | Q3 2023 | 2.6% |
ANHEUSER BUSCH INBEV SA/NV | 4 | Q3 2023 | 2.3% |
ASML HOLDING N V | 4 | Q3 2023 | 2.4% |
View Prossimo Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
View Prossimo Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.