$756 Million is the total value of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $97,266,259 | -1.0% | 3,712,452 | +2.6% | 12.87% | -6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $74,009,953 | +29.8% | 1,472,541 | +34.6% | 9.79% | +22.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $60,944,903 | +0.5% | 2,706,256 | +4.0% | 8.06% | -5.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $36,512,407 | -14.7% | 388,801 | -11.4% | 4.83% | -19.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,185,746 | +31.7% | 121,867 | +36.8% | 4.39% | +24.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,847,051 | +31.9% | 728,431 | +39.4% | 4.21% | +24.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $30,831,916 | -2.3% | 662,339 | +1.1% | 4.08% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,654,142 | +28.5% | 207,743 | +32.4% | 3.79% | +21.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,252,220 | -15.1% | 146,082 | -13.1% | 2.55% | -19.7% |
| AAPL | Sell | APPLE INC | $14,771,190 | -12.6% | 86,274 | -1.1% | 1.95% | -17.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $13,201,060 | +857.4% | 143,771 | +857.4% | 1.75% | +804.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $13,061,632 | -19.0% | 431,361 | -15.4% | 1.73% | -23.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,757,810 | -2.1% | 379,160 | +2.7% | 1.56% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,858,632 | +30.3% | 276,935 | +35.2% | 1.44% | +23.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,716,493 | -36.4% | 83,076 | -34.0% | 1.15% | -39.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,458,538 | +32.8% | 155,937 | +35.7% | 0.99% | +25.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,419,304 | +31.9% | 39,240 | +38.7% | 0.98% | +24.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,943,436 | +35.4% | 92,368 | +36.1% | 0.92% | +28.2% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $6,921,978 | +388.5% | 248,992 | +390.0% | 0.92% | +362.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,875,558 | +22.1% | 142,943 | +27.4% | 0.91% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,400,522 | +24.0% | 14,903 | +28.7% | 0.85% | +17.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,067,106 | -21.2% | 103,199 | -15.8% | 0.80% | -25.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,957,357 | +286.9% | 87,069 | +298.6% | 0.79% | +266.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,292,844 | +34.0% | 12,381 | +38.9% | 0.70% | +26.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,680,191 | +449.7% | 62,278 | +453.4% | 0.62% | +420.2% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,569,985 | +2.6% | 161,884 | +4.6% | 0.60% | -2.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,493,173 | – | 88,552 | +100.0% | 0.59% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,315,897 | -12.7% | 12,046 | -10.0% | 0.57% | -17.4% |
| PSX | New | PHILLIPS 66 | $4,022,862 | – | 33,482 | +100.0% | 0.53% | – |
| COP | Buy | CONOCOPHILLIPS | $3,895,057 | +1320.2% | 32,513 | +1128.3% | 0.52% | +1255.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,683,356 | – | 84,113 | +100.0% | 0.49% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,674,722 | +14.7% | 50,818 | +19.4% | 0.49% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,631,290 | -14.7% | 71,355 | -14.9% | 0.48% | -19.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,466,818 | +30.6% | 79,186 | +37.2% | 0.46% | +23.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,449,329 | -10.7% | 69,641 | -7.1% | 0.46% | -15.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,341,232 | – | 37,672 | +100.0% | 0.44% | – |
| MBB | Buy | ISHARES TRmbs etf | $3,330,357 | +13.2% | 37,503 | +18.9% | 0.44% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,333,731 | -1.0% | 11,033 | +1.8% | 0.44% | -6.4% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,218,191 | +5.7% | 98,813 | +6.3% | 0.43% | 0.0% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $3,212,261 | +9.8% | 105,251 | +7.4% | 0.42% | +3.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,202,827 | +9.0% | 47,760 | +21.8% | 0.42% | +3.2% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,186,982 | +8.5% | 123,700 | +9.8% | 0.42% | +2.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,135,077 | – | 13,817 | +100.0% | 0.42% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $3,030,741 | +8.9% | 82,829 | +16.3% | 0.40% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,878,459 | +12.9% | 98,173 | +13.4% | 0.38% | +7.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,866,453 | – | 62,382 | +100.0% | 0.38% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,826,616 | -22.6% | 41,013 | -18.5% | 0.37% | -26.8% |
| ABBV | Buy | ABBVIE INC | $2,717,811 | +14.2% | 18,233 | +3.2% | 0.36% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $2,722,152 | +9.8% | 8,621 | +18.4% | 0.36% | +3.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,300,849 | -5.3% | 43,834 | -1.8% | 0.30% | -10.6% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,093,464 | -59.1% | 73,974 | -58.7% | 0.28% | -61.4% |
| AMZN | Buy | AMAZON COM INC | $2,097,480 | +1.5% | 16,500 | +4.1% | 0.28% | -4.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,015,723 | +8.6% | 10,255 | +1.5% | 0.27% | +2.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,861,293 | -11.3% | 3,929 | -5.0% | 0.25% | -16.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,820,232 | +112.6% | 17,841 | +125.4% | 0.24% | +100.8% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,824,840 | -40.9% | 63,672 | -40.5% | 0.24% | -44.2% |
| ABT | Buy | ABBOTT LABS | $1,762,476 | -8.1% | 18,198 | +3.4% | 0.23% | -13.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,755,394 | -9.1% | 30,349 | -2.3% | 0.23% | -14.1% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,742,677 | -43.3% | 59,538 | -43.2% | 0.23% | -46.3% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,723,353 | -0.3% | 41,990 | +2.9% | 0.23% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,694,507 | -5.7% | 16,337 | -2.2% | 0.22% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,669,441 | -10.1% | 17,224 | -9.4% | 0.22% | -15.0% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,643,128 | -43.5% | 59,383 | -42.9% | 0.22% | -46.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,631,722 | +13.0% | 12,459 | +19.4% | 0.22% | +6.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,594,494 | +50.7% | 32,586 | +50.7% | 0.21% | +42.6% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,576,053 | -45.8% | 53,645 | -44.3% | 0.21% | -48.9% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $1,571,039 | -46.0% | 51,818 | -45.2% | 0.21% | -48.9% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,562,480 | -46.2% | 52,386 | -45.8% | 0.21% | -49.0% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $1,537,784 | -45.5% | 55,893 | -44.9% | 0.20% | -48.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,507,536 | +34.7% | 34,485 | +40.1% | 0.20% | +26.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,475,171 | -6.2% | 29,615 | -6.0% | 0.20% | -11.4% |
| VEEV | Buy | VEEVA SYS INC | $1,399,533 | +3.2% | 6,879 | +0.3% | 0.18% | -2.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,381,461 | -44.6% | 27,796 | -44.7% | 0.18% | -47.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,353,472 | -46.2% | 5,428 | -43.5% | 0.18% | -49.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,315,569 | -12.7% | 15,244 | -3.5% | 0.17% | -17.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,295,045 | +1.6% | 4,795 | +5.5% | 0.17% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,281,843 | +4.4% | 6,550 | +8.1% | 0.17% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,275,206 | +5.0% | 6,003 | +8.8% | 0.17% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,276,337 | -1.5% | 15,466 | +3.2% | 0.17% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,229,553 | +17.1% | 3,510 | +14.0% | 0.16% | +10.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,234,029 | -79.4% | 50,699 | -78.6% | 0.16% | -80.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,165,882 | +9.6% | 11,284 | +12.5% | 0.15% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,160,602 | -72.9% | 3,465 | -72.2% | 0.15% | -74.3% |
| TSLA | Sell | TESLA INC | $1,107,974 | -9.4% | 4,428 | -5.4% | 0.15% | -14.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,088,192 | +6.2% | 24,426 | +12.1% | 0.14% | +0.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,083,965 | -0.2% | 24,878 | +5.8% | 0.14% | -5.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,064,873 | -18.7% | 21,956 | -5.4% | 0.14% | -23.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,051,843 | +24.6% | 6,534 | +31.4% | 0.14% | +17.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,049,418 | +13.6% | 11,141 | +18.0% | 0.14% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,043,818 | +83.9% | 6,367 | +95.1% | 0.14% | +74.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,011,317 | -0.6% | 13,974 | +6.1% | 0.13% | -5.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $995,777 | – | 40,086 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRnational mun etf | $984,589 | +6.0% | 9,602 | +10.3% | 0.13% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $980,186 | +4.3% | 3,265 | -0.3% | 0.13% | -0.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $948,670 | -16.9% | 17,089 | -4.9% | 0.12% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $937,667 | +30.4% | 7,974 | +19.0% | 0.12% | +22.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $897,363 | +16.1% | 3,730 | +6.1% | 0.12% | +10.2% |
| WMT | Sell | WALMART INC | $895,128 | +1.4% | 5,597 | -0.3% | 0.12% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $868,666 | +154.0% | 6,191 | +142.3% | 0.12% | +139.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $858,433 | +0.8% | 9,272 | +6.3% | 0.11% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $833,958 | -8.1% | 9,226 | -17.5% | 0.11% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $811,201 | +20.9% | 6,199 | +10.5% | 0.11% | +13.8% |
| VOYA | VOYA FINANCIAL INC | $803,912 | -7.3% | 12,098 | 0.0% | 0.11% | -12.4% | |
| PEP | Buy | PEPSICO INC | $790,268 | -1.2% | 4,664 | +8.0% | 0.10% | -6.2% |
| IYK | Sell | ISHARES TRus consm staples | $783,272 | -10.7% | 4,199 | -4.1% | 0.10% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $763,238 | -3.7% | 3,875 | +10.9% | 0.10% | -9.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $756,775 | +9.5% | 7,243 | +13.5% | 0.10% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $747,751 | +54.4% | 1,719 | +50.1% | 0.10% | +45.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $721,275 | +0.3% | 1,738 | +6.9% | 0.10% | -5.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $719,500 | -4.3% | 9,230 | -4.8% | 0.10% | -9.5% |
| MS | Buy | MORGAN STANLEY | $711,019 | +4.5% | 8,706 | +9.3% | 0.09% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $699,664 | -2.9% | 4,492 | +3.2% | 0.09% | -7.9% |
| SO | Buy | SOUTHERN CO | $706,807 | -5.9% | 10,921 | +2.1% | 0.09% | -11.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $681,197 | -6.2% | 2,897 | -2.3% | 0.09% | -11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $667,894 | -27.1% | 5,187 | -24.9% | 0.09% | -31.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $648,966 | +25.4% | 4,922 | +14.9% | 0.09% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $641,643 | +16.5% | 11,199 | +50.9% | 0.08% | +10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $637,754 | +0.1% | 1,624 | +3.8% | 0.08% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,866 | +23.8% | 4,208 | +28.8% | 0.08% | +17.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $607,736 | +36.1% | 3,810 | +41.2% | 0.08% | +29.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $590,011 | -37.0% | 12,397 | -34.8% | 0.08% | -40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $578,173 | +26.9% | 3,986 | +27.3% | 0.08% | +18.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $577,503 | +11.6% | 7,978 | +14.6% | 0.08% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $576,645 | +23.3% | 3,419 | +15.1% | 0.08% | +16.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $571,964 | – | 18,827 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $563,512 | -0.4% | 5,058 | -2.6% | 0.08% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $555,923 | +0.7% | 5,404 | +1.8% | 0.07% | -3.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $556,320 | – | 7,082 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $560,472 | -17.9% | 2,924 | -9.5% | 0.07% | -22.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $555,095 | +29.3% | 2,850 | +36.6% | 0.07% | +21.7% |
| LLY | Buy | ELI LILLY & CO | $541,487 | +54.8% | 1,008 | +35.1% | 0.07% | +46.9% |
| NDSN | NORDSON CORP | $541,156 | -10.1% | 2,424 | 0.0% | 0.07% | -14.3% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $545,076 | -2.4% | 14,700 | 0.0% | 0.07% | -7.7% | |
| AFL | Buy | AFLAC INC | $537,787 | +14.1% | 7,007 | +3.7% | 0.07% | +7.6% |
| DRI | DARDEN RESTAURANTS INC | $529,055 | -14.3% | 3,694 | 0.0% | 0.07% | -18.6% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $531,691 | -0.5% | 15,615 | 0.0% | 0.07% | -6.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $521,031 | +20.6% | 15,972 | +21.4% | 0.07% | +15.0% | |
| HON | Buy | HONEYWELL INTL INC | $516,503 | -5.2% | 2,795 | +6.5% | 0.07% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $515,874 | -7.3% | 1,958 | +4.9% | 0.07% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $512,791 | -5.3% | 3,289 | +8.9% | 0.07% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $502,734 | +4.1% | 997 | -0.8% | 0.07% | -1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $474,445 | -6.4% | 14,133 | -4.1% | 0.06% | -11.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $473,768 | +17.6% | 11,226 | +9.3% | 0.06% | +12.5% |
| ARKK | New | ARK ETF TRinnovation etf | $469,732 | – | 11,841 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $466,230 | +126.5% | 1,140 | +155.0% | 0.06% | +113.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $463,521 | +7.0% | 2,537 | +13.9% | 0.06% | 0.0% |
| MRK | Buy | MERCK & CO INC | $451,319 | +0.6% | 4,383 | +12.7% | 0.06% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $427,796 | +34.7% | 757 | +28.3% | 0.06% | +29.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $425,361 | +1.1% | 1,986 | +8.4% | 0.06% | -5.1% |
| BCI | Buy | ABRDN ETFS | $421,016 | +14.8% | 19,943 | +9.6% | 0.06% | +9.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $426,837 | +1.7% | 14,862 | +1.9% | 0.06% | -5.1% |
| PFE | Buy | PFIZER INC | $414,848 | +19.2% | 12,506 | +31.8% | 0.06% | +12.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $412,182 | +0.4% | 9,725 | -1.5% | 0.06% | -3.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $404,632 | -7.4% | 10,936 | 0.0% | 0.05% | -11.5% | |
| TJX | Buy | TJX COS INC NEW | $409,986 | +13.1% | 4,612 | +7.9% | 0.05% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $389,473 | -4.1% | 5,612 | +0.8% | 0.05% | -8.8% |
| LOW | Buy | LOWES COS INC | $394,688 | +19.0% | 1,899 | +29.3% | 0.05% | +13.0% |
| GAM | GENERAL AMERN INVS CO INC | $393,957 | -1.4% | 9,576 | 0.0% | 0.05% | -7.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $387,858 | +11.8% | 1,582 | +16.1% | 0.05% | +4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $387,562 | -2.0% | 6,728 | -1.8% | 0.05% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $382,492 | -6.2% | 9,096 | +1.0% | 0.05% | -10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $362,524 | -3.0% | 5,235 | +2.3% | 0.05% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $361,278 | +4.9% | 3,253 | +12.4% | 0.05% | 0.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $365,898 | – | 9,327 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $358,524 | +11.4% | 1,681 | +5.1% | 0.05% | +4.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $354,982 | +1.4% | 3,485 | +0.5% | 0.05% | -4.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $356,140 | – | 7,987 | +100.0% | 0.05% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $358,104 | -42.3% | 6,040 | -40.6% | 0.05% | -46.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $345,689 | – | 8,958 | +100.0% | 0.05% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $333,725 | +1.9% | 9,827 | +7.0% | 0.04% | -4.3% |
| NFLX | Buy | NETFLIX INC | $331,533 | +4.8% | 878 | +22.3% | 0.04% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $332,119 | +28.4% | 2,159 | +32.4% | 0.04% | +22.2% |
| ORCL | New | ORACLE CORP | $331,741 | – | 3,132 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $329,385 | +29.6% | 5,883 | +39.4% | 0.04% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $326,875 | -7.0% | 4,033 | +2.5% | 0.04% | -12.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $327,049 | +54.1% | 7,158 | +56.4% | 0.04% | +43.3% |
| RY | Sell | ROYAL BK CDA | $326,501 | -11.7% | 3,734 | -3.6% | 0.04% | -17.3% |
| AVGO | Buy | BROADCOM INC | $321,434 | +25.6% | 387 | +31.2% | 0.04% | +19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $318,212 | -15.7% | 4,316 | -14.2% | 0.04% | -20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $307,402 | -41.1% | 7,450 | -38.3% | 0.04% | -43.8% |
| CI | New | THE CIGNA GROUP | $310,672 | – | 1,086 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $306,423 | -15.3% | 4,050 | -6.5% | 0.04% | -19.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $305,723 | -33.3% | 2,133 | -30.7% | 0.04% | -37.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $304,990 | -73.8% | 3,233 | -72.3% | 0.04% | -75.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $299,850 | -0.3% | 2,351 | +11.2% | 0.04% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $294,684 | -17.2% | 2,248 | +0.5% | 0.04% | -22.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $292,734 | -0.9% | 9,035 | 0.0% | 0.04% | -4.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,720 | +7.6% | 3,225 | +9.4% | 0.04% | +2.7% |
| IYC | Sell | ISHARES TRus consum discre | $288,113 | -26.1% | 4,303 | -21.5% | 0.04% | -30.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $278,137 | – | 5,193 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $283,164 | +5.6% | 10,342 | +10.7% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $276,963 | +16.6% | 2,868 | +9.2% | 0.04% | +12.1% |
| V | Sell | VISA INC | $276,703 | -5.0% | 1,203 | -2.0% | 0.04% | -9.8% |
| GLD | New | SPDR GOLD TR | $270,377 | – | 1,577 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $266,564 | -23.2% | 6,357 | -23.3% | 0.04% | -28.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,218 | -69.4% | 2,799 | -68.1% | 0.04% | -70.8% |
| New | INNOVATOR ETFS TRequity def protn | $263,541 | – | 10,792 | +100.0% | 0.04% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,722 | -2.8% | 5,065 | +1.9% | 0.04% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $259,927 | -17.3% | 4,062 | -0.9% | 0.03% | -22.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $258,335 | -39.2% | 1,586 | -37.0% | 0.03% | -42.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $255,422 | – | 7,508 | +100.0% | 0.03% | – | |
| AMGN | Sell | AMGEN INC | $257,805 | +20.8% | 959 | -0.2% | 0.03% | +13.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $255,417 | -37.3% | 5,385 | -43.4% | 0.03% | -40.4% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $258,913 | -8.1% | 7,692 | -6.0% | 0.03% | -12.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $259,101 | -53.1% | 6,241 | -51.3% | 0.03% | -55.8% |
| T | Buy | AT&T INC | $259,491 | +34.1% | 17,275 | +42.3% | 0.03% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $248,306 | +16.6% | 876 | +23.2% | 0.03% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $247,444 | -2.4% | 10,336 | +0.4% | 0.03% | -5.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $243,606 | -41.1% | 11,474 | -41.2% | 0.03% | -44.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $245,079 | – | 4,065 | +100.0% | 0.03% | – |
| RTX | Buy | RTX CORPORATION | $242,611 | -4.3% | 3,371 | +30.3% | 0.03% | -8.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $233,039 | -40.5% | 11,274 | -40.8% | 0.03% | -43.6% |
| New | ANNALY CAPITAL MANAGEMENT IN | $236,122 | – | 12,553 | +100.0% | 0.03% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $230,977 | +2.4% | 1,548 | +19.5% | 0.03% | -3.1% |
| CL | COLGATE PALMOLIVE CO | $227,623 | -7.7% | 3,201 | 0.0% | 0.03% | -11.8% | |
| Buy | GENERAL ELECTRIC CO | $230,276 | +11.3% | 2,083 | +10.6% | 0.03% | +3.4% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $224,370 | -9.7% | 3,459 | -4.2% | 0.03% | -14.3% |
| SCJ | New | ISHARES INCmsci japn smcetf | $229,552 | – | 3,378 | +100.0% | 0.03% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $229,128 | – | 3,579 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,560 | +10.0% | 6,959 | +26.3% | 0.03% | +3.4% |
| MDT | New | MEDTRONIC PLC | $224,089 | – | 2,859 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $218,675 | -1.4% | 4,067 | -5.2% | 0.03% | -6.5% |
| NUE | NUCOR CORP | $222,017 | -4.7% | 1,420 | 0.0% | 0.03% | -12.1% | |
| NKE | New | NIKE INCcl b | $216,675 | – | 2,266 | +100.0% | 0.03% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $214,138 | -25.4% | 9,572 | -25.9% | 0.03% | -30.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $214,649 | – | 932 | +100.0% | 0.03% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $209,388 | -3.1% | 547 | -0.4% | 0.03% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $212,330 | -23.8% | 1,403 | -41.3% | 0.03% | -28.2% |
| BX | New | BLACKSTONE INC | $207,102 | – | 1,933 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,251 | – | 2,246 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $195,675 | -27.8% | 14,262 | -0.9% | 0.03% | -31.6% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $189,867 | – | 11,889 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $188,026 | +1.9% | 14,266 | +4.1% | 0.02% | -3.8% |
| F | Sell | FORD MTR CO DEL | $130,036 | -18.1% | 10,469 | -0.2% | 0.02% | -22.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $71,187 | +0.6% | 13,134 | -11.8% | 0.01% | -10.0% | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -21,840 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,252 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,288 | -100.0% | -0.03% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,121 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,389 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,936 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,986 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,669 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,895 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,551 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -992 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,111 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -18,174 | -100.0% | -0.07% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -22,118 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -51,851 | -100.0% | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -22,849 | -100.0% | -0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,078 | -100.0% | -0.16% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,784 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,765 | -100.0% | -0.25% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -32,191 | -100.0% | -0.48% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -18,973 | -100.0% | -0.48% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -32,428 | -100.0% | -0.50% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -41,104 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.9% |
| SPDR SER TR | 4 | Q3 2023 | 9.8% |
| ISHARES TR | 4 | Q3 2023 | 6.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| APPLE INC | 4 | Q3 2023 | 3.3% |
| ISHARES INC | 4 | Q3 2023 | 2.3% |
View C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
View C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors'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.