$715 Million is the total value of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's 344 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $98,266,144 | +9.1% | 3,619,379 | +2.4% | 13.74% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $60,661,110 | -4.9% | 2,602,364 | -5.9% | 8.48% | -13.9% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $57,010,947 | +18.9% | 1,094,050 | +9.9% | 7.97% | +7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $42,786,735 | +17.7% | 439,025 | +9.2% | 5.98% | +6.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $31,541,756 | +1.7% | 654,936 | -6.2% | 4.41% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,200,619 | +23.6% | 89,061 | +8.9% | 3.52% | +11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,139,387 | +15.4% | 522,730 | +12.8% | 3.38% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,677,715 | +21.9% | 168,143 | +12.1% | 3.17% | +10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,301,451 | +12.9% | 156,945 | +9.7% | 3.12% | +2.2% |
| AAPL | Buy | APPLE INC | $16,909,929 | +22.9% | 87,207 | +4.5% | 2.36% | +11.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,125,069 | +11.1% | 509,807 | +10.6% | 2.26% | +0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,707,052 | +28.2% | 125,908 | +9.3% | 1.92% | +16.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,008,108 | +8.2% | 369,025 | +6.9% | 1.68% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,330,592 | +12.3% | 204,784 | +11.5% | 1.16% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,699,795 | +11.8% | 122,588 | +11.0% | 1.08% | +1.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,003,722 | +10.8% | 236,645 | +12.7% | 0.84% | +0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,633,269 | -17.6% | 112,170 | -16.9% | 0.79% | -25.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,626,435 | +17.7% | 28,289 | +12.2% | 0.79% | +6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,618,278 | +2.3% | 114,940 | +2.4% | 0.79% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,159,762 | +30.0% | 11,579 | +20.0% | 0.72% | +17.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,128,536 | +3.4% | 67,863 | +4.7% | 0.72% | -6.4% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $5,123,979 | -13.7% | 179,224 | -16.7% | 0.72% | -21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,943,194 | -25.3% | 13,380 | -35.1% | 0.69% | -32.5% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $4,455,332 | -2.8% | 154,699 | -8.7% | 0.62% | -12.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,286,434 | +18.4% | 12,466 | +14.5% | 0.60% | +7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,259,326 | -7.7% | 83,812 | -8.5% | 0.60% | -16.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,100,535 | – | 41,104 | +100.0% | 0.57% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,950,733 | -45.1% | 8,912 | -49.3% | 0.55% | -50.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,862,545 | -1.9% | 74,957 | -4.8% | 0.54% | -11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,650,376 | -6.8% | 50,350 | -8.0% | 0.51% | -15.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,592,089 | +10.2% | 32,428 | +13.9% | 0.50% | -0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,452,517 | -2.5% | 18,973 | -4.7% | 0.48% | -11.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,441,218 | – | 32,191 | +100.0% | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $3,367,378 | +8.5% | 10,840 | +3.1% | 0.47% | -1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,203,021 | -9.3% | 42,575 | -7.5% | 0.45% | -17.9% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,085,992 | -5.4% | 107,067 | -11.3% | 0.43% | -14.3% |
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $3,071,028 | -5.8% | 104,790 | -11.6% | 0.43% | -14.7% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,043,824 | -7.7% | 92,998 | -12.3% | 0.43% | -16.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,937,841 | +2.9% | 39,213 | +5.3% | 0.41% | -6.8% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,937,250 | -7.1% | 112,689 | -11.1% | 0.41% | -16.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,940,805 | +13.1% | 31,531 | +14.8% | 0.41% | +2.2% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $2,926,484 | -8.4% | 97,974 | -12.5% | 0.41% | -17.2% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,906,611 | -7.7% | 103,994 | -11.5% | 0.41% | -16.4% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $2,908,235 | -6.8% | 94,546 | -12.2% | 0.41% | -15.6% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $2,907,941 | -6.5% | 96,322 | -11.7% | 0.41% | -15.4% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,906,050 | -7.9% | 96,675 | -12.0% | 0.41% | -16.8% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $2,821,997 | -7.4% | 101,402 | -11.7% | 0.40% | -16.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,783,395 | +17.9% | 71,222 | +12.6% | 0.39% | +6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,654,938 | +3.9% | 57,728 | +5.2% | 0.37% | -6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,548,444 | +128.0% | 86,564 | +129.4% | 0.36% | +105.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,513,607 | +266.4% | 9,613 | +250.6% | 0.35% | +232.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,495,006 | +373.5% | 50,262 | +373.1% | 0.35% | +330.9% |
| MSFT | Buy | MICROSOFT CORP | $2,478,916 | +22.4% | 7,280 | +3.7% | 0.35% | +10.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,430,102 | +25.4% | 44,638 | +16.1% | 0.34% | +13.3% |
| ABBV | Buy | ABBVIE INC | $2,379,601 | -10.9% | 17,662 | +5.3% | 0.33% | -19.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,098,965 | +15.2% | 4,137 | +1.1% | 0.29% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $2,065,488 | +50.1% | 15,846 | +18.9% | 0.29% | +35.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,931,685 | +14.4% | 31,060 | -0.0% | 0.27% | +3.4% |
| ABT | Buy | ABBOTT LABS | $1,918,025 | +9.4% | 17,593 | +1.7% | 0.27% | -1.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,856,739 | +10.6% | 10,108 | 0.0% | 0.26% | +0.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,856,269 | +1.1% | 19,019 | +2.8% | 0.26% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,796,996 | +1.2% | 16,697 | +3.7% | 0.25% | -8.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,764,847 | +9.2% | 21,765 | +10.6% | 0.25% | -1.2% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,729,244 | +14.8% | 40,813 | +7.5% | 0.24% | +3.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,673,108 | – | 4,784 | +100.0% | 0.23% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,572,358 | +9.8% | 31,515 | +9.9% | 0.22% | -0.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,539,636 | – | 21,845 | +100.0% | 0.22% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,507,619 | +30.6% | 15,801 | +28.2% | 0.21% | +18.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,444,000 | -70.0% | 10,435 | -71.0% | 0.20% | -72.9% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,417,119 | +6.8% | 50,811 | +4.3% | 0.20% | -3.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,378,861 | +123.0% | 15,017 | +123.0% | 0.19% | +101.0% |
| VEEV | New | VEEVA SYS INC | $1,356,230 | – | 6,859 | +100.0% | 0.19% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,310,275 | +11.3% | 23,207 | +6.4% | 0.18% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,296,376 | +8.3% | 14,980 | +8.0% | 0.18% | -2.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,274,352 | +13.0% | 4,546 | +10.0% | 0.18% | +2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,227,943 | +32.0% | 6,057 | +21.6% | 0.17% | +19.4% |
| TSLA | Buy | TESLA INC | $1,223,157 | +56.0% | 4,679 | +23.8% | 0.17% | +41.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,214,941 | -16.0% | 5,516 | -22.2% | 0.17% | -24.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,162,848 | – | 11,669 | +100.0% | 0.16% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,142,121 | +8.2% | 17,977 | +11.5% | 0.16% | -1.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,140,903 | – | 7,078 | +100.0% | 0.16% | – |
| IUSB | Buy | ISHARES TRcore total usd | $1,119,012 | +23.4% | 24,618 | +25.3% | 0.16% | +12.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,086,369 | +12.5% | 23,509 | +10.4% | 0.15% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,063,579 | +22.1% | 10,027 | +20.9% | 0.15% | +10.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,058,106 | +27.0% | 21,619 | +25.9% | 0.15% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,049,939 | +11.9% | 3,079 | +1.3% | 0.15% | +1.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,024,728 | +19.0% | 21,793 | +14.7% | 0.14% | +7.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,016,951 | +21.4% | 13,174 | +19.8% | 0.14% | +9.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,009,240 | – | 22,849 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $940,146 | +10.1% | 3,276 | -22.5% | 0.13% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $937,189 | +43.3% | 19,013 | +41.9% | 0.13% | +29.7% |
| MUB | Buy | ISHARES TRnational mun etf | $928,892 | +24.3% | 8,705 | +25.5% | 0.13% | +13.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $923,797 | +34.8% | 9,441 | +24.8% | 0.13% | +21.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $916,308 | +11.7% | 6,903 | +8.9% | 0.13% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $907,604 | +21.0% | 11,182 | +23.5% | 0.13% | +9.5% |
| IYK | Buy | ISHARES TRus consm staples | $877,195 | +4.8% | 4,379 | +4.2% | 0.12% | -4.7% |
| WMT | Sell | WALMART INC | $882,566 | +2.0% | 5,615 | -4.3% | 0.12% | -8.2% |
| VOYA | VOYA FINANCIAL INC | $867,548 | +0.3% | 12,098 | 0.0% | 0.12% | -9.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $856,144 | – | 7,917 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $858,825 | – | 8,768 | +100.0% | 0.12% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $851,478 | -83.8% | 11,254 | -83.7% | 0.12% | -85.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $851,494 | +0.1% | 8,722 | -0.3% | 0.12% | -9.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $844,295 | – | 4,972 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $799,780 | +8.2% | 4,318 | +6.5% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $792,454 | +8.8% | 3,494 | +1.7% | 0.11% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $773,001 | +1.7% | 3,517 | +3.0% | 0.11% | -8.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $752,147 | +32.8% | 9,691 | +26.7% | 0.10% | +19.3% |
| SO | New | SOUTHERN CO | $751,394 | – | 10,696 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $726,172 | +6.3% | 2,966 | +3.6% | 0.10% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $718,906 | -7.6% | 6,702 | -5.5% | 0.10% | -15.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $718,982 | +26.3% | 1,626 | +10.1% | 0.10% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $720,520 | -6.9% | 4,354 | -12.8% | 0.10% | -15.8% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $705,433 | – | 51,851 | +100.0% | 0.10% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $691,423 | +38.3% | 6,383 | +27.7% | 0.10% | +26.0% |
| BA | BOEING CO | $682,469 | -0.6% | 3,232 | 0.0% | 0.10% | -10.4% | |
| MS | Buy | MORGAN STANLEY | $680,296 | +139.6% | 7,966 | +146.3% | 0.10% | +115.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $671,205 | +94.5% | 5,609 | +68.6% | 0.09% | +77.4% |
| VOO | Buy | VANGUARD INDEX FDS | $637,403 | +11.8% | 1,565 | +3.2% | 0.09% | +1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $620,777 | -13.3% | 10,175 | -21.3% | 0.09% | -21.6% |
| DRI | DARDEN RESTAURANTS INC | $617,194 | +7.7% | 3,694 | 0.0% | 0.09% | -3.4% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $604,264 | – | 22,118 | +100.0% | 0.08% | – |
| NDSN | Sell | NORDSON CORP | $601,802 | +11.7% | 2,424 | -0.0% | 0.08% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $567,521 | +34.3% | 3,264 | +16.7% | 0.08% | +21.5% |
| ALL | New | ALLSTATE CORP | $566,027 | – | 5,191 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $556,506 | +32.8% | 1,866 | +24.5% | 0.08% | +20.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $558,346 | – | 14,700 | +100.0% | 0.08% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $552,191 | -12.6% | 5,307 | -12.1% | 0.08% | -21.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $551,897 | +15.7% | 12,808 | +17.3% | 0.08% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $550,564 | -2.8% | 7,420 | +1.0% | 0.08% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $544,623 | +12.3% | 2,624 | +3.4% | 0.08% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $541,603 | -6.7% | 3,021 | +0.9% | 0.08% | -15.6% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $534,159 | – | 15,615 | +100.0% | 0.08% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $521,942 | -1.4% | 12,082 | -7.1% | 0.07% | -11.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $517,686 | – | 4,282 | +100.0% | 0.07% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $517,587 | +44.8% | 6,962 | +41.7% | 0.07% | +30.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $506,761 | -24.0% | 14,740 | -24.5% | 0.07% | -31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,948 | -2.8% | 3,268 | -4.8% | 0.07% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $484,359 | +70.8% | 1,145 | +12.1% | 0.07% | +54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,043 | -2.0% | 1,005 | -3.6% | 0.07% | -10.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $482,338 | – | 18,174 | +100.0% | 0.07% | – | |
| AFL | AFLAC INC | $471,429 | +8.2% | 6,754 | 0.0% | 0.07% | -1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $467,490 | +19.1% | 2,971 | +23.5% | 0.06% | +6.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $458,099 | +8.6% | 3,078 | +2.3% | 0.06% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $455,478 | -11.3% | 3,131 | -20.5% | 0.06% | -19.0% |
| MRK | Sell | MERCK & CO INC | $448,716 | +2.5% | 3,888 | -5.5% | 0.06% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $446,497 | -88.8% | 2,699 | -89.2% | 0.06% | -89.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $437,112 | -12.5% | 10,936 | 0.0% | 0.06% | -20.8% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $433,375 | +0.0% | 2,228 | -0.4% | 0.06% | -9.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $429,442 | +30.6% | 2,087 | +23.6% | 0.06% | +17.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $432,161 | +28.2% | 13,155 | +25.8% | 0.06% | +15.4% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $419,845 | -1.9% | 14,583 | -0.4% | 0.06% | -10.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $424,628 | -50.9% | 2,519 | -54.3% | 0.06% | -56.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $420,884 | +17.2% | 1,832 | +10.4% | 0.06% | +5.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $413,281 | +11.1% | 19,522 | +10.7% | 0.06% | +1.8% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $410,587 | -4.2% | 9,877 | -7.9% | 0.06% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $407,903 | -6.4% | 9,004 | -7.8% | 0.06% | -14.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $407,414 | -17.9% | 9,510 | -16.2% | 0.06% | -26.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,001 | +12.1% | 5,566 | +7.1% | 0.06% | +1.8% |
| GAM | GENERAL AMERN INVS CO INC | $399,511 | +7.2% | 9,576 | 0.0% | 0.06% | -3.4% | |
| AMLP | ALPS ETF TRalerian mlp | $402,726 | +1.4% | 10,271 | 0.0% | 0.06% | -8.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $391,530 | +10.0% | 19,034 | +10.1% | 0.06% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $390,070 | +10.5% | 5,481 | +0.4% | 0.06% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $395,422 | -56.6% | 6,849 | -56.0% | 0.06% | -61.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $377,257 | – | 5,029 | +100.0% | 0.05% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $368,954 | +36.3% | 16,111 | +39.2% | 0.05% | +23.8% |
| RY | ROYAL BK CDA | $369,815 | -0.1% | 3,872 | 0.0% | 0.05% | -8.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $373,768 | – | 5,118 | +100.0% | 0.05% | – |
| BCI | Sell | ABRDN ETFS | $366,716 | -2.9% | 18,190 | -0.0% | 0.05% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $362,629 | +9.1% | 4,276 | +0.8% | 0.05% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $361,958 | -25.0% | 4,332 | -25.5% | 0.05% | -32.0% |
| CLX | Sell | CLOROX CO DEL | $355,918 | +0.2% | 2,237 | -0.4% | 0.05% | -9.1% |
| PFE | Sell | PFIZER INC | $348,161 | -15.6% | 9,491 | -6.1% | 0.05% | -23.4% |
| DIS | Buy | DISNEY WALT CO | $351,382 | +18.2% | 3,936 | +32.5% | 0.05% | +6.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $347,009 | +18.1% | 1,363 | +9.2% | 0.05% | +8.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $349,956 | +16.1% | 3,468 | +5.9% | 0.05% | +4.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $347,144 | +4.9% | 8,291 | +3.9% | 0.05% | -3.9% |
| LLY | LILLY ELI & CO | $349,859 | +36.6% | 746 | 0.0% | 0.05% | +22.5% | |
| QCOM | Sell | QUALCOMM INC | $344,502 | -8.3% | 2,894 | -1.7% | 0.05% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $341,950 | -3.0% | 2,555 | -5.0% | 0.05% | -12.7% |
| LOW | Buy | LOWES COS INC | $331,649 | +13.6% | 1,469 | +0.6% | 0.05% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $327,410 | +3.9% | 9,184 | +1.4% | 0.05% | -6.1% |
| ETN | Sell | EATON CORP PLC | $321,760 | -18.1% | 1,600 | -30.2% | 0.04% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,673 | +5.3% | 590 | -2.8% | 0.04% | -6.4% |
| NFLX | New | NETFLIX INC | $316,272 | – | 718 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $314,240 | -25.6% | 4,097 | -17.1% | 0.04% | -32.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $300,605 | +12.1% | 2,114 | +16.3% | 0.04% | +2.4% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $295,535 | +6.6% | 9,035 | 0.0% | 0.04% | -4.7% | |
| V | New | VISA INC | $291,388 | – | 1,227 | +100.0% | 0.04% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $287,226 | +12.6% | 12,909 | +12.1% | 0.04% | +2.6% |
| MPC | New | MARATHON PETE CORP | $278,557 | – | 2,389 | +100.0% | 0.04% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $281,849 | +7.3% | 8,181 | 0.0% | 0.04% | -4.9% | |
| CCL | Sell | CARNIVAL CORP | $270,888 | +18.2% | 14,386 | -36.3% | 0.04% | +8.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,363 | – | 4,969 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $274,256 | – | 2,647 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,547 | -3.0% | 2,947 | +4.2% | 0.04% | -11.9% |
| BAC | Buy | BANK AMERICA CORP | $268,040 | +7.7% | 9,342 | +7.3% | 0.04% | -2.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $258,611 | +21.0% | 1,631 | +6.0% | 0.04% | +9.1% |
| AVGO | New | BROADCOM INC | $255,892 | – | 295 | +100.0% | 0.04% | – |
| KO | COCA COLA CO | $254,219 | -2.9% | 4,221 | 0.0% | 0.04% | -10.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,520 | -0.4% | 2,588 | -0.4% | 0.04% | -10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $253,590 | +7.2% | 10,296 | +6.7% | 0.04% | -5.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $248,365 | +4.9% | 3,611 | +0.8% | 0.04% | -5.4% |
| CL | COLGATE PALMOLIVE CO | $246,605 | +2.5% | 3,201 | 0.0% | 0.03% | -8.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $241,791 | -7.6% | 992 | -14.6% | 0.03% | -15.0% |
| EMR | EMERSON ELEC CO | $237,455 | +3.7% | 2,627 | 0.0% | 0.03% | -5.7% | |
| NUE | New | NUCOR CORP | $232,852 | – | 1,420 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $232,289 | -37.7% | 1,895 | -37.1% | 0.03% | -44.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $226,276 | +7.9% | 4,551 | +7.6% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,625 | +1.2% | 1,295 | -4.2% | 0.03% | -5.9% |
| CSCO | New | CISCO SYS INC | $221,864 | – | 4,288 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $218,142 | +3.4% | 1,986 | 0.0% | 0.03% | -6.1% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $220,278 | +1.6% | 1,936 | -24.8% | 0.03% | -8.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $218,511 | +1.7% | 2,669 | +2.1% | 0.03% | -6.1% |
| AMGN | New | AMGEN INC | $213,414 | – | 961 | +100.0% | 0.03% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $212,281 | +4.2% | 4,576 | 0.0% | 0.03% | -3.2% | |
| APD | New | AIR PRODS & CHEMS INC | $212,991 | – | 711 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $216,030 | – | 549 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $206,526 | – | 3,389 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $206,971 | -7.5% | 1,884 | -19.5% | 0.03% | -17.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $205,807 | -12.6% | 447 | -10.2% | 0.03% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $204,998 | -2.9% | 5,512 | +1.5% | 0.03% | -12.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,363 | – | 1,252 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,847 | – | 2,288 | +100.0% | 0.03% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $202,561 | -63.3% | 3,121 | -63.6% | 0.03% | -67.1% |
| T | Sell | AT&T INC | $193,573 | -21.5% | 12,136 | -5.3% | 0.03% | -28.9% |
| ING | ING GROEP N.V.sponsored adr | $184,552 | +13.5% | 13,701 | 0.0% | 0.03% | +4.0% | |
| F | Buy | FORD MTR CO DEL | $158,757 | +23.4% | 10,492 | +2.8% | 0.02% | +10.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $70,766 | – | 14,898 | +100.0% | 0.01% | – | |
| REAX | Sell | THE REAL BROKERAGE INC | $41,714 | -75.0% | 21,840 | -84.2% | 0.01% | -76.9% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,697 | -100.0% | -0.03% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -5,306 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,161 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,680 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,969 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,812 | -100.0% | -0.07% | – |
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 2023-07-21
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 | 2024-05-03 |
| 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.