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

Filed May 5, 2023

Portfolio Value

$647.0M

Holdings

199

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
101	IJHISHARES TR	2,742	$685K	0.11%
102	ITOTISHARES TR	7,566	$685K	0.11%
103	BABOEING CO	3,232	$682K	0.11%
104	VHTVANGUARD WORLD FDS	2,862	$682K	0.11%
105	IEMGISHARES INC	13,401	$653K	0.10%
106	SUBISHARES TR	6,037	$631K	0.10%
107	BILSPDR SER TR	6,735	$613K	0.09%
108	UPSUNITED PARCEL SERVICE INC	2,993	$574K	0.09%
109	DRIDARDEN RESTAURANTS INC	3,694	$573K	0.09%
110	VOOVANGUARD INDEX FDS	1,516	$570K	0.09%
111	VGTVANGUARD WORLD FDS	1,477	$569K	0.09%
112	AVUVAMERICAN CENTY ETF TR	7,650	$566K	0.09%
113	NEENEXTERA ENERGY INC	7,350	$563K	0.09%
114	TLTDFLEXSHARES TR	8,571	$552K	0.09%
115	IYEISHARES TR	11,345	$543K	0.08%
116	NDSNNORDSON CORP	2,425	$538K	0.08%
117	SPYVSPDR SER TR	13,004	$528K	0.08%
118	GSYINVESCO ACTIVELY MANAGED ETF	10,623	$526K	0.08%
119	JPMJPMORGAN CHASE & CO	3,940	$513K	0.08%
120	PGPROCTER AND GAMBLE CO	3,431	$510K	0.08%
121	IYY*ISHARES TR	4,997	$500K	0.08%
122	FUNCEDAR FAIR L P	10,936	$499K	0.08%
123	UNHUNITEDHEALTH GROUP INC	1,043	$484K	0.07%
124	HONHONEYWELL INTL INC	2,538	$483K	0.07%
125	VNQVANGUARD INDEX FDS	5,813	$481K	0.07%
126	AGGYWISDOMTREE TR	10,917	$476K	0.07%
127	MOALTRIA GROUP INC	9,767	$435K	0.07%
128	AFLAFLAC INC	6,754	$435K	0.07%
129	VDCVANGUARD WORLD FDS	2,238	$433K	0.07%
130	MRKMERCK & CO INC	4,115	$429K	0.07%
131	MLPXGLOBAL X FDS	10,725	$428K	0.07%
132	SPTSSPDR SER TR	14,637	$427K	0.07%
133	BENFRANKLIN RESOURCES INC	15,812	$425K	0.07%
134	XLKSELECT SECTOR SPDR TR	2,798	$422K	0.07%
135	GISGENERAL MLS INC	4,944	$422K	0.07%
136	VXFVANGUARD INDEX FDS	3,010	$422K	0.07%
137	MCDMCDONALDS CORP	1,499	$417K	0.06%
138	PFEPFIZER INC	10,110	$412K	0.06%
139	AMLPALPS ETF TR	10,271	$396K	0.06%
140	ETNEATON CORP PLC	2,292	$390K	0.06%
141	CVXCHEVRON CORP NEW	2,406	$390K	0.06%
142	SCHXSCHWAB STRATEGIC TR	7,969	$385K	0.06%
143	BCIABRDN ETFS	18,191	$377K	0.06%
144	QCOMQUALCOMM INC	2,945	$375K	0.06%
145	SDYSPDR SER TR	3,014	$372K	0.06%
146	GAMGENERAL AMERN INVS CO INC	9,576	$372K	0.06%
147	QQQINVESCO EXCH TRD SLF IDX FD	17,640	$371K	0.06%
148	RYROYAL BK CDA SUSTAINABL	3,872	$369K	0.06%
149	MDLZMONDELEZ INTL INC	5,196	$360K	0.06%
150	VBKVANGUARD INDEX FDS	1,660	$359K	0.06%
151	USMVISHARES TR	4,914	$357K	0.06%
152	BSCOINVESCO EXCH TRD SLF IDX FD	17,292	$356K	0.06%
153	CLXCLOROX CO DEL	2,245	$355K	0.05%
154	QQQMINVESCO EXCH TRADED FD TR II	2,680	$353K	0.05%
155	IYCISHARES TR	5,458	$353K	0.05%
156	IBMINTERNATIONAL BUSINESS MACHS	2,690	$352K	0.05%
157	GOOGLALPHABET INC	3,326	$344K	0.05%
158	DFIVDIMENSIONAL ETF TRUST	10,456	$336K	0.05%
159	TJXTJX COS INC NEW	4,242	$330K	0.05%
160	SRLNSSGA ACTIVE ETF TR	7,979	$330K	0.05%
161	VOTVANGUARD INDEX FDS	1,688	$328K	0.05%
162	SCHFSCHWAB STRATEGIC TR	9,059	$315K	0.05%
163	NVSNNOVARTIS AG	3,276	$301K	0.05%
164	DISDISNEY WALT CO	2,970	$294K	0.05%
165	IWVISHARES TR	1,248	$293K	0.05%
166	COSTCOSTCO WHSL CORP NEW	607	$290K	0.04%
167	LOWLOWES COS INC	1,460	$289K	0.04%
168	VXUSVANGUARD STAR FDS	5,161	$284K	0.04%
169	NVDANVIDIA CORPORATION	1,021	$283K	0.04%
170	DWDMORGAN STANLEY	3,234	$277K	0.04%
171	PSEPINNOVATOR ETFS TR	9,035	$277K	0.04%
172	DUKDUKE ENERGY CORP NEW	2,828	$272K	0.04%
173	AQLTISHARES TR	11,578	$270K	0.04%
174	VPUVANGUARD WORLD FDS	1,817	$268K	0.04%
175	BSEPINNOVATOR ETFS TR	8,181	$262K	0.04%
176	KOCOCA COLA CO	4,221	$261K	0.04%
177	TLTEFLEXSHARES TR	5,306	$259K	0.04%
178	IWBISHARES TR	1,162	$257K	0.04%
179	LLYLILLY ELI & CO	746	$256K	0.04%
180	VRPINVESCO EXCH TRADED FD TR II	11,514	$255K	0.04%
181	BACBANK AMERICA CORP	8,703	$248K	0.04%
182	CLCOLGATE PALMOLIVE CO	3,201	$240K	0.04%
183	MDYVSPDR SER TR	3,582	$236K	0.04%
184	SCHESCHWAB STRATEGIC TR	9,651	$236K	0.04%
185	LMTLOCKHEED MARTIN CORP	498	$231K	0.04%
186	CCLCARNIVAL CORP	22,580	$229K	0.04%
187	EMREMERSON ELEC CO	2,627	$228K	0.04%
188	GEGENERAL ELECTRIC CO	2,340	$223K	0.03%
189	AXPAMERICAN EXPRESS CO	1,352	$220K	0.03%
190	WMSADVANCED DRAIN SYS INC DEL	2,574	$216K	0.03%
191	HEDJWISDOMTREE TR	2,613	$214K	0.03%
192	IWYISHARES TR	1,539	$213K	0.03%
193	IWSISHARES TR	1,986	$210K	0.03%
194	NEARISHARES U S ETF TR	4,229	$209K	0.03%
195	DFATDIMENSIONAL ETF TRUST	4,576	$203K	0.03%
196	AALAMERICAN AIRLS GROUP INC	11,697	$172K	0.03%
197	REAXTHE REAL BROKERAGE INC	137,920	$166K	0.03%
198	INGING GROEP N.V.	13,701	$162K	0.03%
199	FFORD MTR CO DEL	10,209	$128K	0.02%

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