C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$845.1M

Holdings

323

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,567,494	$82.0M	9.71%
2	SPYMSPDR SER TR	1,323,434	$81.4M	9.64%
3	DFAXDIMENSIONAL ETF TRUST	1,944,723	$49.5M	5.85%
4	VUGVANGUARD INDEX FDS	87,648	$30.2M	3.57%
5	AAPLAPPLE INC	151,359	$26.0M	3.07%
6	VTVVANGUARD INDEX FDS	150,559	$24.5M	2.90%
7	VEAVANGUARD TAX-MANAGED FDS	483,873	$24.3M	2.87%
8	BILSPDR SER TR	221,509	$20.3M	2.41%
9	QUALISHARES TR	111,447	$18.3M	2.17%
10	DYNFBLACKROCK ETF TRUST	365,982	$16.2M	1.92%
11	SPYGSPDR SER TR	201,833	$14.8M	1.75%
12	MSFTMICROSOFT CORP	28,506	$12.0M	1.42%
13	DDTOINNOVATOR ETFS TRUST	400,719	$11.7M	1.39%
14	IYWISHARES TR	80,799	$10.9M	1.29%
15	IVEISHARES TR	51,478	$9.6M	1.14%
16	DFUSDIMENSIONAL ETF TRUST	166,039	$9.5M	1.12%
17	SPDWSPDR INDEX SHS FDS	247,409	$8.9M	1.05%
18	HDHOME DEPOT INC	22,260	$8.5M	1.01%
19	IEMGISHARES INC	162,986	$8.4M	1.00%
20	VWOVANGUARD INTL EQUITY INDEX F	194,563	$8.1M	0.96%
21	NDQINVESCO QQQ TR	17,400	$7.7M	0.91%
22	VBVANGUARD INDEX FDS	29,650	$6.8M	0.80%
23	PSXPHILLIPS 66	38,552	$6.3M	0.75%
24	AMZNAMAZON COM INC	34,098	$6.2M	0.73%
25	BNDXVANGUARD CHARLOTTE FDS	115,600	$5.7M	0.67%
26	VTIVANGUARD INDEX FDS	20,766	$5.4M	0.64%
27	UJULINNOVATOR ETFS TRUST	164,808	$5.3M	0.62%
28	RYROYAL BK CDA	51,950	$5.2M	0.62%
29	BSVVANGUARD BD INDEX FDS	67,715	$5.2M	0.61%
30	MARMARRIOTT INTL INC NEW	20,221	$5.1M	0.60%
31	COPCONOCOPHILLIPS	39,480	$5.0M	0.59%
32	VTEBVANGUARD MUN BD FDS	87,832	$4.4M	0.53%
33	MBBISHARES TR	45,504	$4.2M	0.50%
34	XOMEXXON MOBIL CORP	34,115	$4.0M	0.47%
35	UJANINNOVATOR ETFS TRUST	107,490	$3.9M	0.46%
36	IXCISHARES TR	89,603	$3.8M	0.46%
37	ABBVABBVIE INC	20,826	$3.8M	0.45%
38	UAPRINNOVATOR ETFS TRUST	129,729	$3.7M	0.43%
39	VOEVANGUARD INDEX FDS	23,359	$3.6M	0.43%
40	UOCTINNOVATOR ETFS TRUST	107,766	$3.6M	0.43%
41	DONSPDR DOW JONES INDL AVERAGE	8,733	$3.5M	0.41%
42	METAMETA PLATFORMS INC	7,119	$3.5M	0.41%
43	MGKVANGUARD WORLD FD	11,704	$3.4M	0.40%
44	SPABSPDR SER TR	132,332	$3.3M	0.40%
45	DFNMDIMENSIONAL ETF TRUST	65,134	$3.1M	0.37%
46	ESGUISHARES TR	26,761	$3.1M	0.36%
47	TLTISHARES TR	31,685	$3.0M	0.35%
48	RDVYFIRST TR EXCHANGE-TRADED FD	52,024	$2.9M	0.35%
49	SCHFSCHWAB STRATEGIC TR	74,494	$2.9M	0.34%
50	MGCVANGUARD WORLD FD	15,484	$2.9M	0.34%
51	BIVVANGUARD BD INDEX FDS	36,642	$2.8M	0.33%
52	VMBSVANGUARD SCOTTSDALE FDS	60,116	$2.7M	0.32%
53	IFRAISHARES TR	63,121	$2.7M	0.32%
54	FLOTISHARES TR	52,730	$2.7M	0.32%
55	VCSHVANGUARD SCOTTSDALE FDS	34,691	$2.7M	0.32%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	6,340	$2.7M	0.32%
57	IWRISHARES TR	31,164	$2.6M	0.31%
58	BLVVANGUARD BD INDEX FDS	35,867	$2.6M	0.31%
59	GSYINVESCO ACTIVELY MANAGED ETF	50,850	$2.5M	0.30%
60	SOXXISHARES TR	10,677	$2.4M	0.29%
61	KLMNINVESCO EXCH TRADED FD TR II	29,898	$2.4M	0.28%
62	WMTWALMART INC	38,911	$2.3M	0.28%
63	ABTABBOTT LABS	20,516	$2.3M	0.28%
64	AQLTISHARES TR	99,984	$2.3M	0.27%
65	IBMINTERNATIONAL BUSINESS MACHS	11,113	$2.1M	0.25%
66	NSCNORFOLK SOUTHN CORP	8,184	$2.1M	0.25%
67	HEFAISHARES TR	57,619	$2.0M	0.24%
68	UNHUNITEDHEALTH GROUP INC	4,003	$2.0M	0.23%
69	BINCBLACKROCK ETF TRUST II	37,013	$1.9M	0.23%
70	4I1PHILIP MORRIS INTL INC	20,987	$1.9M	0.23%
71	AVUVAMERICAN CENTY ETF TR	20,429	$1.9M	0.23%
72	IUSVISHARES TR	21,148	$1.9M	0.23%
73	SPTMSPDR SER TR	29,417	$1.9M	0.22%
74	VOOVANGUARD INDEX FDS	3,909	$1.9M	0.22%
75	JNJJOHNSON & JOHNSON	11,838	$1.9M	0.22%
76	UJUNINNOVATOR ETFS TRUST	59,091	$1.8M	0.22%
77	MINTPIMCO ETF TR	18,123	$1.8M	0.22%
78	VOYAVOYA FINANCIAL INC	24,460	$1.8M	0.21%
79	IXNISHARES TR	23,820	$1.8M	0.21%
80	IJRISHARES TR	16,098	$1.8M	0.21%
81	DGROISHARES TR	30,452	$1.8M	0.21%
82	XLESELECT SECTOR SPDR TR	18,688	$1.8M	0.21%
83	ADPAUTOMATIC DATA PROCESSING IN	6,603	$1.6M	0.20%
84	PGPROCTER AND GAMBLE CO	9,855	$1.6M	0.19%
85	AMLPALPS ETF TR	33,528	$1.6M	0.19%
86	USEPINNOVATOR ETFS TRUST	46,957	$1.5M	0.18%
87	VOTVANGUARD INDEX FDS	6,360	$1.5M	0.18%
88	VVVANGUARD INDEX FDS	6,219	$1.5M	0.18%
89	SOSOUTHERN CO	20,517	$1.5M	0.17%
90	UMAYINNOVATOR ETFS TRUST	48,298	$1.5M	0.17%
91	UAUGINNOVATOR ETFS TRUST	44,391	$1.4M	0.17%
92	CATCATERPILLAR INC	3,941	$1.4M	0.17%
93	HONHONEYWELL INTL INC	7,012	$1.4M	0.17%
94	GOOGALPHABET INC	9,430	$1.4M	0.17%
95	UDECINNOVATOR ETFS TRUST	42,608	$1.4M	0.17%
96	UNOVINNOVATOR ETFS TRUST	43,466	$1.4M	0.17%
97	XLYSELECT SECTOR SPDR TR	7,506	$1.4M	0.16%
98	GOOGLALPHABET INC	9,112	$1.4M	0.16%
99	AFLAFLAC INC	15,882	$1.4M	0.16%
100	UFEBINNOVATOR ETFS TRUST	43,806	$1.3M	0.16%

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