C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$647.0B

Holdings

199

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
RTXRAYTHEON TECHNOLOGIES CORP
$783.3M
TAT&T INC
$723.2M
BACVERIZON COMMUNICATIONS INC
$661.2M
SPEMSPDR INDEX SHS FDS
$546.7M
DFACDIMENSIONAL ETF TRUST
$90.1M
DFAXDIMENSIONAL ETF TRUST
$63.8M
SPYMSPDR SER TR
$47.9M
IYEISHARES TR
$47.5M
ESGUISHARES TR
$36.3M
DFUSDIMENSIONAL ETF TRUST
$31.0M
VEAVANGUARD TAX-MANAGED FDS
$20.9M
VUGVANGUARD INDEX FDS
$20.4M
VTVVANGUARD INDEX FDS
$19.8M
QUALISHARES TR
$18.6M
ESGEISHARES INC
$14.5M
AAPLAPPLE INC
$13.8M
SPDWSPDR INDEX SHS FDS
$11.1M
IYWISHARES TR
$10.7M
VWOVANGUARD INTL EQUITY INDEX F
$7.4M
SPYSPDR S&P 500 ETF TR
$7.2M
SPLVINVESCO EXCH TRADED FD TR II
$6.9M
VTEBVANGUARD MUN BD FDS
$6.8M
NDQINVESCO QQQ TR
$6.6M
UJUNINNOVATOR ETFS TR
$5.9M
BNDXVANGUARD CHARLOTTE FDS
$5.5M
SPABSPDR SER TR
$5.4M
VCSHVANGUARD SCOTTSDALE FDS
$5.3M
BSVVANGUARD BD INDEX FDS
$5.0M
VOEVANGUARD INDEX FDS
$4.8M
VBVANGUARD INDEX FDS
$4.8M
FLOTISHARES TR
$4.6M
UJULINNOVATOR ETFS TR
$4.6M
VBRVANGUARD INDEX FDS
$4.0M
IVVISHARES TR
$4.0M
DGROISHARES TR
$3.9M
EFAISHARES TR
$3.9M
DONSPDR DOW JONES INDL AVERAGE
$3.6M
VAWVANGUARD WORLD FDS
$3.5M
BIVVANGUARD BD INDEX FDS
$3.5M
UJANINNOVATOR ETFS TR
$3.3M
UAUGINNOVATOR ETFS TR
$3.3M
TLHISHARES TR
$3.3M
USEPINNOVATOR ETFS TR
$3.3M
UOCTINNOVATOR ETFS TR
$3.2M
UAPRINNOVATOR ETFS TR
$3.2M
UMARINNOVATOR ETFS TR
$3.2M
UMAYINNOVATOR ETFS TR
$3.1M
UNOVINNOVATOR ETFS TR
$3.1M
UDECINNOVATOR ETFS TR
$3.1M
HDHOME DEPOT INC
$3.1M
UFEBINNOVATOR ETFS TR
$3.0M
BLVVANGUARD BD INDEX FDS
$2.9M
ABBVABBVIE INC
$2.7M
MBBISHARES TR
$2.6M
VMBSVANGUARD SCOTTSDALE FDS
$2.6M
IFRAISHARES TR
$2.4M
MSFTMICROSOFT CORP
$2.0M
SPTMSPDR SER TR
$1.9M
STIPISHARES TR
$1.8M
SOXXISHARES TR
$1.8M
TIPISHARES TR
$1.8M
ABTABBOTT LABS
$1.8M
IXNISHARES TR
$1.7M
MARMARRIOTT INTL INC NEW
$1.7M
SHYISHARES TR
$1.6M
JMOMJ P MORGAN EXCHANGE TRADED F
$1.5M
VTIVANGUARD INDEX FDS
$1.4M
MEARISHARES U S ETF TR
$1.4M
AMZNAMAZON COM INC
$1.4M
DDTOINNOVATOR ETFS TR
$1.3M
EMBISHARES TR
$1.2M
IHIISHARES TR
$1.2M
EFGISHARES TR
$1.2M
IYHISHARES TR
$1.1M
SPSBSPDR SER TR
$1.1M
VGLTVANGUARD SCOTTSDALE FDS
$1.1M
EWLISHARES INC
$965K
BRK/BBERKSHIRE HATHAWAY INC DEL
$937K
VVVANGUARD INDEX FDS
$930K
VGSHVANGUARD SCOTTSDALE FDS
$910K
IUSBISHARES TR
$906K
VYMVANGUARD WHITEHALL FDS
$871K
VOYAVOYA FINANCIAL INC
$864K
WMTWALMART INC
$864K
TILTFLEXSHARES TR
$863K
EWTISHARES INC
$861K
METAMETA PLATFORMS INC
$854K
4I1PHILIP MORRIS INTL INC
$850K
IYKISHARES TR
$837K
SLYVSPDR SER TR
$837K
EFVISHARES TR
$832K
XLVSELECT SECTOR SPDR TR
$820K
TSLATESLA INC
$783K
XOMEXXON MOBIL CORP
$777K
JNJJOHNSON & JOHNSON
$774K
ADPAUTOMATIC DATA PROCESSING IN
$760K
XLESELECT SECTOR SPDR TR
$749K
MUBISHARES TR
$746K
PEPPEPSICO INC
$739K
NSCNORFOLK SOUTHN CORP
$728K
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