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

Total Portfolio Value
$921.79M
Total Bought
$207.09M
Total Sold
$46.31M
Net Transaction
+$160.78M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,128,418+4,128,4180120,67413.09%+120,674
SPDR SER TR
ST STR P500ETF
1,472,5411,720,481+247,94074,01096,17510.43%+22,165
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,706,2563,135,467+429,21160,94576,5688.31%+15,623
VANGUARD INDEX FDS121,867144,818+22,95133,18645,0214.88%+11,836
ISHARES TR
ESG AWR MSCI USA
0431,035+431,035045,2244.91%+45,224
VANGUARD TAX-MANAGED FDS728,431845,765+117,33431,84740,5124.39%+8,665
ISHARES TR038,602+38,60208,6230.94%+8,623
VANGUARD INDEX FDS207,743247,237+39,49428,65436,9624.01%+8,308
SPDR SER TR
ST STR BLO 1 ETF
143,771235,001+91,23013,20121,4772.33%+8,276
ISHARES TR
MSCI USA QLT FCT
0171,912+171,912025,2952.74%+25,295
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0106,058+106,05805,1450.56%+5,145
ISHARES TR0110,704+110,704013,5891.47%+13,589
ISHARES TR0110,098+110,09804,3060.47%+4,306
ISHARES INC
MSCI EMRG CHN
075,382+75,38204,1770.45%+4,177
INNOVATOR ETFS TR
DEFINED WLT SHLD
248,992351,539+102,5476,92210,0431.09%+3,121
VANGUARD INTL EQUITY INDEX F276,935336,449+59,51410,85913,8281.50%+2,969
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
076,633+76,63303,8220.41%+3,822
VANGUARD INDEX FDS2,85013,564+10,7145552,9780.32%+2,423
ISHARES INC
ESG AWR MSCI EM
0480,273+480,273015,3981.67%+15,398
SPDR INDEX SHS FDS
ST STR PO EX ETF
0408,944+408,944013,9081.51%+13,908
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
155,937189,322+33,3857,4599,3461.01%+1,887
APPLE INC(AAPL)086,398+86,398016,6341.80%+16,634
VANGUARD INDEX FDS39,24043,456+4,2167,4199,2711.01%+1,851
VANGUARD BD INDEX FDS92,368112,698+20,3306,9438,6800.94%+1,737
ISHARES TR87,06996,998+9,9295,9577,2850.79%+1,327
VANGUARD BD INDEX FDS47,76058,173+10,4133,2034,3390.47%+1,136
ISHARES TR14,90315,769+8666,4017,5320.82%+1,131
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
79,18698,250+19,0643,4674,5550.49%+1,088
PHILLIPS 66(PSX)33,48237,381+3,8994,0234,9770.54%+954
VANGUARD INDEX FDS12,45917,787+5,3281,6322,5790.28%+948
VANGUARD BD INDEX FDS50,81860,259+9,4413,6754,6030.50%+928
VANGUARD MUN BD FDS142,943152,602+9,6596,8767,7900.85%+915
ISHARES TR37,67242,990+5,3183,3414,2510.46%+910
ISHARES TR37,50344,443+6,9403,3304,1810.45%+851
ISHARES TR
US INFRASTRUC
82,82995,594+12,7653,0313,8500.42%+819
INVESCO EXCH TRADED FD TR II09,019+9,01908160.09%+816
AMAZON COM INC(AMZN)019,003+19,00302,8870.31%+2,887
MICROSOFT CORP(MSFT)8,6219,318+6972,7223,5040.38%+782
ISHARES TR08,947+8,94707550.08%+755
EXXON MOBIL CORP7,97416,706+8,7329381,6700.18%+733
INNOVATOR ETFS TR
US EQT ULTRA BF
161,884174,107+12,2234,5705,2750.57%+705
NVR INC(NVR)0100+10007000.08%+700
SPDR SER TR
SP O&G EXPL PRO
05,095+5,09506980.08%+698
ISHARES TR
HDG MSCI EAFE
021,473+21,47306770.07%+677
NETFLIX INC(NFLX)02,068+2,06801,0070.11%+1,007
AMERICAN CENTY ETF TR014,835+14,83501,3320.14%+1,332
INNOVATOR ETFS TR
US EQT ULTRA BF
123,700137,794+14,0943,1873,7810.41%+594
ISHARES TR
TRS FLT RT BD
88,552100,791+12,2394,4935,0870.55%+594
VANGUARD INDEX FDS6,0037,869+1,8661,2751,8670.20%+592
INVESCO DB US DLR INDEX TR
BULLISH FD
021,545+21,54505840.06%+584
ALPS ETF TR
ALERIAN MLP
11,22624,807+13,5814741,0550.11%+581
INNOVATOR ETFS TR
US EQT ULTRA BF
98,813109,163+10,3503,2183,7580.41%+540
INNOVATOR ETFS TR
US EQTY ULTRA B
105,251115,837+10,5863,2123,7500.41%+537
UNITEDHEALTH GROUP INC(UNH)01,965+1,96501,0350.11%+1,035
CONOCOPHILLIPS(COP)32,51338,101+5,5883,8954,4220.48%+527
ISHARES TR03,221+3,22108820.10%+882
SPDR GOLD TR(GLD)1,5773,987+2,4102707620.08%+492
HOME DEPOT INC(HD)010,987+10,98703,8080.41%+3,808
SPROTT FDS TR
URANI MINER ETF
09,764+9,76404710.05%+471
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,528+15,52801,3020.14%+1,302
INVESCO QQQ TR011,668+11,66804,7790.52%+4,779
PACER FDS TR
US CASH COWS 100
08,573+8,57304460.05%+446
ISHARES TR17,84120,275+2,4341,8202,2440.24%+424
ISHARES TR03,539+3,53903700.04%+370
AMERICAN CENTY ETF TR06,448+6,44803640.04%+364
BALCHEM CORP02,400+2,40003570.04%+357
VANGUARD WORLD FD02,046+2,04603460.04%+346
VANGUARD INDEX FDS03,191+3,19107710.08%+771
VANECK ETF TRUST
URANI NUCLE ETF
04,795+4,79503440.04%+344
META PLATFORMS INC(META)03,737+3,73701,3230.14%+1,323
VANGUARD WORLD FDS
INF TECH ETF
02,181+2,18101,0560.11%+1,056
PPG INDS INC(PPG)02,224+2,22403330.04%+333
ISHARES TR030,620+30,62002,0880.23%+2,088
VANGUARD INDEX FDS3,8105,214+1,4046089380.10%+331
ARK ETF TR
INNOVATION ETF
11,84115,159+3,3184707940.09%+324
SCHWAB STRATEGIC TR04,943+4,94303060.03%+306
UNION PAC CORP(UNP)01,215+1,21502990.03%+299
MARRIOTT INTL INC NEW(MAR)10,25510,25502,0162,3130.25%+297
ELEVANCE HEALTH INC(ELV)0625+62502950.03%+295
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
044,055+44,05502,0140.22%+2,014
VANECK ETF TRUST
SEMICONDUCTR ETF
01,601+1,60102800.03%+280
ISHARES TR
FALN ANGLS USD
010,471+10,47102760.03%+276
ISHARES TR
GENOMICS IMMUN
011,659+11,65902680.03%+268
SCHWAB STRATEGIC TR03,216+3,21602670.03%+267
ISHARES TR
INTL DIV GRWTH
04,102+4,10202650.03%+265
CARNIVAL CORP014,262+14,26202640.03%+264
SELECT SECTOR SPDR TR
ST STR DISCR ETF
6,5347,343+8091,0521,3130.14%+261
ISHARES TR
SELF DRIVNG EV
07,299+7,29902610.03%+261
ISHARES TR017,257+17,25701,5370.17%+1,537
SCHWAB STRATEGIC TR03,682+3,68202580.03%+258
ABBOTT LABS018,350+18,35002,0200.22%+2,020
ADVANCED MICRO DEVICES INC(AMD)01,729+1,72902550.03%+255
ISHARES TR9,60211,381+1,7799851,2340.13%+249
ISHARES TR03,662+3,66202,1100.23%+2,110
TRUIST FINL CORP(TFC)06,545+6,54502420.03%+242
ISHARES TR010,385+10,38502400.03%+240
STARBUCKS CORP(SBUX)02,460+2,46002360.03%+236
WISDOMTREE TR(WT)04,701+4,70102360.03%+236
INTEL CORP(INTC)04,590+4,59002310.03%+231
ISHARES TR02,113+2,11302290.02%+229
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