C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$904.7B
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,832,183 | $91.3M | 0.01% | |
| 2 | SPYMSPDR SER TR | 1,342,431 | $85.9M | 0.01% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 1,997,402 | $50.8M | 0.01% | |
| 4 | VUGVANGUARD INDEX FDS | 90,352 | $33.8M | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 177,533 | $28.5M | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 539,616 | $26.7M | 0.00% | |
| 7 | SPYGSPDR SER TR | 330,731 | $26.5M | 0.00% | |
| 8 | QUALISHARES TR | 137,076 | $23.4M | 0.00% | |
| 9 | DYNFBLACKROCK ETF TRUST | 453,612 | $21.3M | 0.00% | |
| 10 | BILSPDR SER TR | 226,802 | $20.8M | 0.00% | |
| 11 | AAPLAPPLE INC | 93,664 | $19.7M | 0.00% | |
| 12 | DDTOINNOVATOR ETFS TRUST | 610,123 | $18.3M | 0.00% | |
| 13 | IYWISHARES TR | 93,299 | $14.0M | 0.00% | |
| 14 | IVEISHARES TR | 64,058 | $11.7M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 25,663 | $11.5M | 0.00% | |
| 16 | SPDWSPDR INDEX SHS FDS | 272,986 | $9.6M | 0.00% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 161,984 | $9.5M | 0.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 212,081 | $9.3M | 0.00% | |
| 19 | IEMGISHARES INC | 151,868 | $8.1M | 0.00% | |
| 20 | EMXCISHARES INC | 134,976 | $8.0M | 0.00% | |
| 21 | DCORDIMENSIONAL ETF TRUST | 126,005 | $7.5M | 0.00% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 148,021 | $7.2M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 14,317 | $6.9M | 0.00% | |
| 24 | UJULINNOVATOR ETFS TRUST | 210,344 | $6.8M | 0.00% | |
| 25 | BSVVANGUARD BD INDEX FDS | 87,285 | $6.7M | 0.00% | |
| 26 | VBVANGUARD INDEX FDS | 29,729 | $6.5M | 0.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 11,674 | $6.4M | 0.00% | |
| 28 | MBBISHARES TR | 62,752 | $5.8M | 0.00% | |
| 29 | UJANINNOVATOR ETFS TRUST | 151,806 | $5.6M | 0.00% | |
| 30 | VTEBVANGUARD MUN BD FDS | 108,621 | $5.4M | 0.00% | |
| 31 | UOCTINNOVATOR ETFS TRUST | 154,474 | $5.3M | 0.00% | |
| 32 | UAPRINNOVATOR ETFS TRUST | 182,194 | $5.3M | 0.00% | |
| 33 | IVVISHARES TR | 9,636 | $5.3M | 0.00% | |
| 34 | SPABSPDR SER TR | 200,171 | $5.0M | 0.00% | |
| 35 | PSXPHILLIPS 66 | 32,227 | $4.5M | 0.00% | |
| 36 | COPCONOCOPHILLIPS | 37,736 | $4.3M | 0.00% | |
| 37 | VTIVANGUARD INDEX FDS | 16,083 | $4.3M | 0.00% | |
| 38 | TLTISHARES TR | 45,789 | $4.2M | 0.00% | |
| 39 | HDHOME DEPOT INC | 12,061 | $4.2M | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 33,409 | $4.1M | 0.00% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 156,969 | $4.1M | 0.00% | |
| 42 | DFSDDIMENSIONAL ETF TRUST | 82,010 | $3.9M | 0.00% | |
| 43 | MGKVANGUARD WORLD FD | 11,917 | $3.7M | 0.00% | |
| 44 | VOEVANGUARD INDEX FDS | 24,004 | $3.6M | 0.00% | |
| 45 | MGCVANGUARD WORLD FD | 18,035 | $3.6M | 0.00% | |
| 46 | DFNMDIMENSIONAL ETF TRUST | 72,056 | $3.4M | 0.00% | |
| 47 | BIVVANGUARD BD INDEX FDS | 45,577 | $3.4M | 0.00% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 75,032 | $3.4M | 0.00% | |
| 49 | UJUNINNOVATOR ETFS TRUST | 104,861 | $3.4M | 0.00% | |
| 50 | AMZNAMAZON COM INC | 16,824 | $3.3M | 0.00% | |
| 51 | BLVVANGUARD BD INDEX FDS | 46,156 | $3.2M | 0.00% | |
| 52 | IFRAISHARES TR | 74,537 | $3.1M | 0.00% | |
| 53 | HEFAISHARES TR | 86,839 | $3.1M | 0.00% | |
| 54 | UDECINNOVATOR ETFS TRUST | 89,759 | $3.1M | 0.00% | |
| 55 | UAUGINNOVATOR ETFS TRUST | 91,130 | $3.1M | 0.00% | |
| 56 | USEPINNOVATOR ETFS TRUST | 90,352 | $3.1M | 0.00% | |
| 57 | UNOVINNOVATOR ETFS TRUST | 91,571 | $3.1M | 0.00% | |
| 58 | BINCBLACKROCK ETF TRUST II | 58,413 | $3.0M | 0.00% | |
| 59 | UMAYINNOVATOR ETFS TRUST | 95,366 | $3.0M | 0.00% | |
| 60 | UMARINNOVATOR ETFS TRUST | 89,919 | $3.0M | 0.00% | |
| 61 | UFEBINNOVATOR ETFS TRUST | 95,219 | $3.0M | 0.00% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 72,413 | $3.0M | 0.00% | |
| 63 | IUSVISHARES TR | 32,894 | $2.9M | 0.00% | |
| 64 | IJKISHARES TR | 32,724 | $2.9M | 0.00% | |
| 65 | RYROYAL BK CDA | 26,916 | $2.9M | 0.00% | |
| 66 | ESGUISHARES TR | 23,459 | $2.8M | 0.00% | |
| 67 | FLOTISHARES TR | 52,289 | $2.7M | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 34,374 | $2.7M | 0.00% | |
| 69 | SOXXISHARES TR | 10,494 | $2.6M | 0.00% | |
| 70 | GSYPOWERSHARES ACTIVELY MANAGED | 51,865 | $2.6M | 0.00% | |
| 71 | SMHVANECK ETF TRUST | 9,410 | $2.5M | 0.00% | |
| 72 | MARMARRIOTT INTL INC NEW | 10,108 | $2.4M | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 20,867 | $2.4M | 0.00% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 26,503 | $2.4M | 0.00% | |
| 75 | PSNPARSONS CORP DEL | 28,239 | $2.3M | 0.00% | |
| 76 | AVGOBROADCOM INC | 1,357 | $2.2M | 0.00% | |
| 77 | XLESELECT SECTOR SPDR TR | 23,447 | $2.1M | 0.00% | |
| 78 | AMLPALPS ETF TR | 42,026 | $2.0M | 0.00% | |
| 79 | DGROISHARES TR | 32,313 | $1.9M | 0.00% | |
| 80 | IXNISHARES TR | 21,772 | $1.8M | 0.00% | |
| 81 | METAMETA PLATFORMS INC | 3,567 | $1.8M | 0.00% | |
| 82 | DFEMDIMENSIONAL ETF TRUST | 64,152 | $1.7M | 0.00% | |
| 83 | WMTWALMART INC | 25,291 | $1.7M | 0.00% | |
| 84 | IVWISHARES TR | 18,014 | $1.7M | 0.00% | |
| 85 | GQ9SPDR GOLD TR | 7,411 | $1.6M | 0.00% | |
| 86 | XLKSELECT SECTOR SPDR TR | 7,041 | $1.6M | 0.00% | |
| 87 | VVVANGUARD INDEX FDS | 6,300 | $1.6M | 0.00% | |
| 88 | NFLXNETFLIX INC | 2,330 | $1.6M | 0.00% | |
| 89 | GOOGLALPHABET INC | 8,437 | $1.5M | 0.00% | |
| 90 | INDAISHARES TR | 27,319 | $1.5M | 0.00% | |
| 91 | SPTMSPDR SER TR | 22,860 | $1.5M | 0.00% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 24,470 | $1.5M | 0.00% | |
| 93 | XLYSELECT SECTOR SPDR TR | 8,175 | $1.5M | 0.00% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 38,784 | $1.5M | 0.00% | |
| 95 | TFLOISHARES TR | 28,926 | $1.5M | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,589 | $1.5M | 0.00% | |
| 97 | VBKVANGUARD INDEX FDS | 5,802 | $1.5M | 0.00% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 3,664 | $1.4M | 0.00% | |
| 99 | XLVSELECT SECTOR SPDR TR | 9,752 | $1.4M | 0.00% | |
| 100 | XOPSPDR SER TR | 9,720 | $1.4M | 0.00% |
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