Fund Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value
$845.09M
Total Bought
$202.77M
Total Sold
$276.20M
Net Transaction
-$73.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
0365,982+365,982016,2501.92%+16,250
SPDR SER TR
ST STR P500GRW
5,413201,833+196,42035214,7651.75%+14,413
ISHARES TR051,478+51,47809,6181.14%+9,618
APPLE INC(AAPL)86,398151,359+64,96116,63425,9563.07%+9,321
MICROSOFT CORP(MSFT)9,31828,506+19,1883,50411,9931.42%+8,489
ISHARES INC
CORE MSCI EMKT
11,158162,986+151,8285648,4101.00%+7,846
ROYAL BK CDA(RY)3,73451,950+48,2163785,2410.62%+4,863
HOME DEPOT INC(HD)10,98722,260+11,2733,8088,5391.01%+4,732
VANGUARD INDEX FDS7,86920,766+12,8971,8675,3970.64%+3,530
AMAZON COM INC(AMZN)19,00334,098+15,0952,8876,1510.73%+3,263
SPDR S&P 500 ETF TR(SPY)10,60115,774+5,1735,0398,2510.98%+3,212
INVESCO QQQ TR11,66817,400+5,7324,7797,7270.91%+2,948
MARRIOTT INTL INC NEW(MAR)10,25520,221+9,9662,3135,1020.60%+2,789
VANGUARD WORLD FD2,04615,484+13,4383462,8940.34%+2,547
SCHWAB STRATEGIC TR12,62174,494+61,8734662,9070.34%+2,440
EXXON MOBIL CORP16,70634,115+17,4091,6703,9660.47%+2,295
ISHARES TR
US TREAS BD ETF
099,984+99,98402,2770.27%+2,277
ISHARES TR5,14331,164+26,0214002,6210.31%+2,221
SPDR SER TR
ST STR AGGRE ETF
47,076132,332+85,2561,2073,3450.40%+2,138
META PLATFORMS INC(META)3,7377,119+3,3821,3233,4570.41%+2,134
SPDR DOW JONES INDL AVERAGE(DIA)3,6508,733+5,0831,3763,4740.41%+2,098
BLACKROCK ETF TRUST II037,013+37,01301,9420.23%+1,942
PIMCO ETF TR
ENHAN SHRT MA AC
018,123+18,12301,8220.22%+1,822
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
351,539400,719+49,18010,04311,7251.39%+1,682
INVESCO EXCH TRADED FD TR II9,01929,898+20,8798162,3980.28%+1,582
ISHARES TR2,33416,098+13,7642531,7790.21%+1,526
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
27,77952,024+24,2451,4352,9220.35%+1,487
CATERPILLAR INC(CAT)03,941+3,94101,4440.17%+1,444
BERKSHIRE HATHAWAY INC DEL3,6356,340+2,7051,2962,6660.32%+1,370
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
026,631+26,63101,3440.16%+1,344
ISHARES TR
HDG MSCI EAFE
21,47357,619+36,1466772,0100.24%+1,333
PHILLIPS 66(PSX)37,38138,552+1,1714,9776,2970.75%+1,320
WALMART INC(WMT)6,54838,911+32,3631,0322,3410.28%+1,309
PGIM ETF TR
PGIM ULTRA SH BD
024,649+24,64901,2250.14%+1,225
NORFOLK SOUTHN CORP(NSC)3,8528,184+4,3329112,0860.25%+1,175
ISHARES TR8,94721,148+12,2017551,9130.23%+1,158
VANGUARD INDEX FDS1,6983,909+2,2117421,8790.22%+1,137
NETFLIX INC(NFLX)2,0683,529+1,4611,0072,1430.25%+1,136
INTERNATIONAL BUSINESS MACHS(IBM)6,05411,113+5,0599902,1220.25%+1,132
JOHNSON & JOHNSON(JNJ)4,86511,838+6,9737631,8730.22%+1,110
VANGUARD INDEX FDS17,78723,359+5,5722,5793,6420.43%+1,063
PHILIP MORRIS INTL INC(PM)9,35520,987+11,6328801,9230.23%+1,043
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
10,79249,127+38,3352771,2930.15%+1,015
SCHWAB STRATEGIC TR012,025+12,02509700.11%+970
ABBVIE INC(ABBV)18,31120,826+2,5152,8383,7920.45%+955
PROCTER AND GAMBLE CO(PG)4,4339,855+5,4226501,5990.19%+949
UNITEDHEALTH GROUP INC(UNH)1,9654,003+2,0381,0351,9810.23%+946
VOYA FINANCIAL INC(VOYA)12,16324,460+12,2978871,8080.21%+921
NVR INC(NVR)100200+1007001,6200.19%+920
NVIDIA CORPORATION(NVDA)1,7891,996+2078861,8040.21%+918
MICROSTRATEGY INC(MSTR)0525+52508950.11%+895
VANGUARD WORLD FD9,51911,704+2,1852,4703,3540.40%+884
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
014,376+14,37608430.10%+843
HONEYWELL INTL INC(HON)2,8867,012+4,1266051,4390.17%+834
SPDR SER TR
ST STR BL 12 ETF
08,284+8,28408240.10%+824
LOWES COS INC(LOW)1,9244,876+2,9524281,2420.15%+814
INNOVATOR ETFS TRUST
EQUITY DEFINED P
032,283+32,28308040.10%+804
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
07,618+7,61808030.10%+803
GRAYSCALE BITCOIN TR BTC(GBTC)012,352+12,35207800.09%+780
AUTOMATIC DATA PROCESSING IN3,7906,603+2,8138831,6490.20%+766
ISHARES TR03,577+3,57707520.09%+752
SOUTHERN CO(SO)10,75620,517+9,7617541,4720.17%+718
NORDSON CORP(NDSN)2,4594,855+2,3966501,3330.16%+683
SSGA ACTIVE ETF TR
ST STR UL BD ETF
016,217+16,21706570.08%+657
SCHWAB STRATEGIC TR010,659+10,65906510.08%+651
COSTCO WHSL CORP NEW(COST)7441,545+8014921,1320.13%+640
WISDOMTREE TR(WT)4,70117,251+12,5502368680.10%+631
JPMORGAN CHASE & CO(JPM)3,7196,232+2,5136331,2480.15%+616
AFLAC INC(AFL)9,13315,882+6,7497531,3640.16%+610
CONOCOPHILLIPS(COP)38,10139,480+1,3794,4225,0250.59%+603
ALPHABET INC(GOOG)5,9919,430+3,4398441,4360.17%+591
AMERICAN CENTY ETF TR14,83520,429+5,5941,3321,9140.23%+582
CEDAR FAIR L P10,93624,268+13,3324351,0170.12%+582
ELI LILLY & CO(LLY)1,1931,640+4476961,2770.15%+581
ALTRIA GROUP INC(MO)9,44521,952+12,5073819580.11%+577
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
023,493+23,49305730.07%+573
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
025,800+25,80005470.06%+547
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6013,665+2,0642808250.10%+545
MONDELEZ INTL INC(MDLZ)5,60113,576+7,9754069500.11%+545
ALPS ETF TR
ALERIAN MLP
24,80733,528+8,7211,0551,5910.19%+536
DARDEN RESTAURANTS INC(DRI)3,7246,791+3,0676121,1350.13%+523
AMERICAN CENTY ETF TR6,44815,274+8,8263648850.10%+522
AMERICAN ELEC PWR CO INC05,813+5,81305000.06%+500
INVESCO EXCH TRADED FD TR II9,01911,998+2,9798161,2930.15%+476
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
017,764+17,76404750.06%+475
MCDONALDS CORP(MCD)1,9103,688+1,7785671,0400.12%+473
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,52818,688+3,1601,3021,7640.21%+462
ISHARES TR2,8094,865+2,0564929490.11%+457
VANGUARD INTL EQUITY INDEX F7,31214,622+7,3104108580.10%+447
DISNEY WALT CO(DIS)3,4306,113+2,6833107480.09%+438
NOVARTIS AG(NVS)3,5368,196+4,6603577930.09%+436
SHERWIN WILLIAMS CO(SHW)01,246+1,24604320.05%+432
LOCKHEED MARTIN CORP(LMT)1,0992,027+9284989220.11%+424
CISCO SYS INC(CSCO)08,481+8,48104230.05%+423
PEPSICO INC(PEP)4,6816,935+2,2547951,2140.14%+419
ROCKWELL AUTOMATION INC(ROK)01,434+1,43404180.05%+418
VANGUARD INDEX FDS3,1914,555+1,3647711,1880.14%+416
ADVANCED MICRO DEVICES INC(AMD)1,7293,678+1,9492556640.08%+409
ALPHABET INC(GOOG)6,9409,112+2,1729691,3750.16%+406
SHOPIFY INC(SHOP)05,052+5,05203900.05%+390
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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors — 13F Holdings — Q1 2024 | TickerTrail