C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$715.0M

Holdings

229

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
101	VCSHVANGUARD SCOTTSDALE FDS	11,254	$850K	0.12%
102	AGGISHARES TR	8,768	$849K	0.12%
103	XLYSELECT SECTOR SPDR TR	4,972	$844K	0.12%
104	BACVERIZON COMMUNICATIONS INC	5,512	$836K	0.12%
105	TAT&T INC	12,136	$800K	0.11%
106	PEPPEPSICO INC	4,318	$799K	0.11%
107	NSCNORFOLK SOUTHN CORP	3,494	$792K	0.11%
108	ADPAUTOMATIC DATA PROCESSING IN	3,517	$773K	0.11%
109	AVUVAMERICAN CENTY ETF TR	9,691	$752K	0.11%
110	SOSOUTHERN CO	10,696	$751K	0.11%
111	VHTVANGUARD WORLD FDS	2,966	$726K	0.10%
112	JNJJOHNSON & JOHNSON	4,354	$720K	0.10%
113	XOMEXXON MOBIL CORP	6,702	$718K	0.10%
114	VGTVANGUARD WORLD FDS	1,626	$718K	0.10%
115	PDBCINVESCO ACTVELY MNGD ETC FD	51,851	$705K	0.10%
116	IYY*ISHARES TR	6,383	$691K	0.10%
117	DWDMORGAN STANLEY	7,966	$680K	0.10%
118	BABOEING CO	3,232	$678K	0.09%
119	GOOGLALPHABET INC	5,609	$671K	0.09%
120	VOOVANGUARD INDEX FDS	1,565	$637K	0.09%
121	VOTVANGUARD INDEX FDS	2,087	$635K	0.09%
122	SPYGSPDR SER TR	10,175	$620K	0.09%
123	DRIDARDEN RESTAURANTS INC	3,694	$617K	0.09%
124	VBRVANGUARD INDEX FDS	2,699	$611K	0.09%
125	DFAIDIMENSIONAL ETF TRUST	22,118	$604K	0.08%
126	NDSNNORDSON CORP	2,424	$601K	0.08%
127	XLKSELECT SECTOR SPDR TR	3,264	$567K	0.08%
128	ALSALLSTATE CORP	5,191	$566K	0.08%
129	FSEPFIRST TR EXCHNG TRADED FD VI	14,700	$558K	0.08%
130	MCDMCDONALDS CORP	1,866	$556K	0.08%
131	AGGYWISDOMTREE TR	12,808	$551K	0.08%
132	SUBISHARES TR	5,307	$551K	0.08%
133	NEENEXTERA ENERGY INC	7,420	$550K	0.08%
134	HONHONEYWELL INTL INC	2,624	$544K	0.08%
135	UPSUNITED PARCEL SERVICE INC	3,021	$541K	0.08%
136	DSEPFIRST TR EXCHNG TRADED FD VI	15,615	$534K	0.07%
137	SPYVSPDR SER TR	12,082	$521K	0.07%
138	GOOGALPHABET INC	4,282	$517K	0.07%
139	USMVISHARES TR	6,962	$516K	0.07%
140	SPEMSPDR INDEX SHS FDS	14,740	$505K	0.07%
141	PGPROCTER AND GAMBLE CO	3,268	$495K	0.07%
142	NVDANVIDIA CORPORATION	1,145	$484K	0.07%
143	UNHUNITEDHEALTH GROUP INC	1,005	$483K	0.07%
144	DUHPDIMENSIONAL ETF TRUST	18,174	$482K	0.07%
145	AFLAFLAC INC	6,754	$471K	0.07%
146	CVXCHEVRON CORP NEW	2,971	$465K	0.07%
147	IYEISHARES TR	9,510	$453K	0.06%
148	JPMJPMORGAN CHASE & CO	3,131	$451K	0.06%
149	VXFVANGUARD INDEX FDS	3,078	$448K	0.06%
150	MRKMERCK & CO INC	3,888	$448K	0.06%
151	FUNCEDAR FAIR L P	10,936	$437K	0.06%
152	VDCVANGUARD WORLD FDS	2,228	$433K	0.06%
153	DFIVDIMENSIONAL ETF TRUST	13,155	$432K	0.06%
154	TILTFLEXSHARES TR	2,519	$420K	0.06%
155	VBKVANGUARD INDEX FDS	1,832	$420K	0.06%
156	SPTSSPDR SER TR	14,583	$419K	0.06%
157	QQQINVESCO EXCH TRD SLF IDX FD	19,522	$412K	0.06%
158	MLPXGLOBAL X FDS	9,877	$410K	0.06%
159	MOALTRIA GROUP INC	9,004	$407K	0.06%
160	MDLZMONDELEZ INTL INC	5,566	$406K	0.06%
161	AMLPALPS ETF TR	10,271	$402K	0.06%
162	GAMGENERAL AMERN INVS CO INC	9,576	$399K	0.06%
163	VGSHVANGUARD SCOTTSDALE FDS	6,849	$395K	0.06%
164	IYCISHARES TR	5,481	$390K	0.05%
165	BSCOINVESCO EXCH TRD SLF IDX FD	19,034	$390K	0.05%
166	HYGISHARES TR	5,029	$377K	0.05%
167	IWRISHARES TR	5,118	$372K	0.05%
168	RYROYAL BK CDA	3,872	$369K	0.05%
169	AQLTISHARES TR	16,111	$368K	0.05%
170	BCIABRDN ETFS	18,190	$366K	0.05%
171	TJXTJX COS INC NEW	4,276	$360K	0.05%
172	VNQVANGUARD INDEX FDS	4,332	$360K	0.05%
173	CLXCLOROX CO DEL	2,237	$355K	0.05%
174	DISDISNEY WALT CO	3,936	$351K	0.05%
175	LLYLILLY ELI & CO	746	$349K	0.05%
176	NVSNNOVARTIS AG	3,468	$349K	0.05%
177	PFEPFIZER INC	9,491	$348K	0.05%
178	IWVISHARES TR	1,363	$347K	0.05%
179	SRLNSSGA ACTIVE ETF TR	8,291	$346K	0.05%
180	QCOMQUALCOMM INC	2,894	$344K	0.05%
181	IBMINTERNATIONAL BUSINESS MACHS	2,555	$341K	0.05%
182	LOWLOWES COS INC	1,469	$329K	0.05%
183	SCHFSCHWAB STRATEGIC TR	9,184	$327K	0.05%
184	ETNEATON CORP PLC	1,600	$321K	0.04%
185	NFLXNETFLIX INC	718	$316K	0.04%
186	GISGENERAL MLS INC	4,097	$314K	0.04%
187	VPUVANGUARD WORLD FDS	2,114	$300K	0.04%
188	PSEPINNOVATOR ETFS TR	9,035	$295K	0.04%
189	VRPINVESCO EXCH TRADED FD TR II	12,909	$287K	0.04%
190	BSEPINNOVATOR ETFS TR	8,181	$281K	0.04%
191	MPCMARATHON PETE CORP	2,389	$278K	0.04%
192	COPCONOCOPHILLIPS	2,647	$274K	0.04%
193	CCLCARNIVAL CORP	14,386	$270K	0.04%
194	VEUVANGUARD INTL EQUITY INDEX F	4,969	$270K	0.04%
195	BACBANK AMERICA CORP	9,342	$268K	0.04%
196	VVISA INC	1,227	$267K	0.04%
197	DUKDUKE ENERGY CORP NEW	2,947	$264K	0.04%
198	IWYISHARES TR	1,631	$258K	0.04%
199	RTXRAYTHEON TECHNOLOGIES CORP	2,588	$253K	0.04%
200	SCHESCHWAB STRATEGIC TR	10,296	$253K	0.04%

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