C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$904.7M

Holdings

309

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (309 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	2,832,183	$91.3M	10.09%
2	SPYMSPDR SER TR	1,342,431	$85.9M	9.50%
3	DFAXDIMENSIONAL ETF TRUST	1,997,402	$50.8M	5.61%
4	VUGVANGUARD INDEX FDS	90,352	$33.8M	3.74%
5	VTVVANGUARD INDEX FDS	177,533	$28.5M	3.15%
6	VEAVANGUARD TAX-MANAGED FDS	539,616	$26.7M	2.95%
7	SPYGSPDR SER TR	330,731	$26.5M	2.93%
8	QUALISHARES TR	137,076	$23.4M	2.59%
9	DYNFBLACKROCK ETF TRUST	453,612	$21.3M	2.35%
10	BILSPDR SER TR	226,802	$20.8M	2.30%
11	AAPLAPPLE INC	93,664	$19.7M	2.18%
12	DDTOINNOVATOR ETFS TRUST	610,123	$18.3M	2.03%
13	IYWISHARES TR	93,299	$14.0M	1.55%
14	IVEISHARES TR	64,058	$11.7M	1.29%
15	MSFTMICROSOFT CORP	25,663	$11.5M	1.27%
16	SPDWSPDR INDEX SHS FDS	272,986	$9.6M	1.06%
17	DFUSDIMENSIONAL ETF TRUST	161,984	$9.5M	1.05%
18	VWOVANGUARD INTL EQUITY INDEX F	212,081	$9.3M	1.03%
19	IEMGISHARES INC	151,868	$8.1M	0.90%
20	EMXCISHARES INC	134,976	$8.0M	0.88%
21	DCORDIMENSIONAL ETF TRUST	126,005	$7.5M	0.83%
22	BNDXVANGUARD CHARLOTTE FDS	148,021	$7.2M	0.80%
23	NDQINVESCO QQQ TR	14,317	$6.9M	0.76%
24	UJULINNOVATOR ETFS TRUST	210,344	$6.8M	0.76%
25	BSVVANGUARD BD INDEX FDS	87,285	$6.7M	0.74%
26	VBVANGUARD INDEX FDS	29,729	$6.5M	0.72%
27	MBBISHARES TR	62,752	$5.8M	0.64%
28	UJANINNOVATOR ETFS TRUST	151,806	$5.6M	0.62%
29	VTEBVANGUARD MUN BD FDS	108,621	$5.4M	0.60%
30	UOCTINNOVATOR ETFS TRUST	154,474	$5.3M	0.58%
31	UAPRINNOVATOR ETFS TRUST	182,194	$5.3M	0.58%
32	SPABSPDR SER TR	200,171	$5.0M	0.56%
33	PSXPHILLIPS 66	32,227	$4.5M	0.50%
34	COPCONOCOPHILLIPS	37,736	$4.3M	0.48%
35	VTIVANGUARD INDEX FDS	16,083	$4.3M	0.48%
36	TLTISHARES TR	45,789	$4.2M	0.46%
37	HDHOME DEPOT INC	12,061	$4.2M	0.46%
38	NVDANVIDIA CORPORATION	33,409	$4.1M	0.46%
39	DFICDIMENSIONAL ETF TRUST	156,969	$4.1M	0.46%
40	DFSDDIMENSIONAL ETF TRUST	82,010	$3.9M	0.43%
41	MGKVANGUARD WORLD FD	11,917	$3.7M	0.41%
42	VOEVANGUARD INDEX FDS	24,004	$3.6M	0.40%
43	MGCVANGUARD WORLD FD	18,035	$3.6M	0.39%
44	DFNMDIMENSIONAL ETF TRUST	72,056	$3.4M	0.38%
45	BIVVANGUARD BD INDEX FDS	45,577	$3.4M	0.38%
46	VMBSVANGUARD SCOTTSDALE FDS	75,032	$3.4M	0.38%
47	UJUNINNOVATOR ETFS TRUST	104,861	$3.4M	0.37%
48	AMZNAMAZON COM INC	16,824	$3.3M	0.36%
49	BLVVANGUARD BD INDEX FDS	46,156	$3.2M	0.36%
50	IFRAISHARES TR	74,537	$3.1M	0.35%
51	HEFAISHARES TR	86,839	$3.1M	0.34%
52	UDECINNOVATOR ETFS TRUST	89,759	$3.1M	0.34%
53	UAUGINNOVATOR ETFS TRUST	91,130	$3.1M	0.34%
54	USEPINNOVATOR ETFS TRUST	90,352	$3.1M	0.34%
55	UNOVINNOVATOR ETFS TRUST	91,571	$3.1M	0.34%
56	BINCBLACKROCK ETF TRUST II	58,413	$3.0M	0.34%
57	UMAYINNOVATOR ETFS TRUST	95,366	$3.0M	0.34%
58	UMARINNOVATOR ETFS TRUST	89,919	$3.0M	0.33%
59	UFEBINNOVATOR ETFS TRUST	95,219	$3.0M	0.33%
60	DFCFDIMENSIONAL ETF TRUST	72,413	$3.0M	0.33%
61	IUSVISHARES TR	32,894	$2.9M	0.32%
62	IJKISHARES TR	32,724	$2.9M	0.32%
63	RYROYAL BK CDA	26,916	$2.9M	0.32%
64	ESGUISHARES TR	23,459	$2.8M	0.31%
65	FLOTISHARES TR	52,289	$2.7M	0.30%
66	VCSHVANGUARD SCOTTSDALE FDS	34,374	$2.7M	0.29%
67	SOXXISHARES TR	10,494	$2.6M	0.29%
68	GSYPOWERSHARES ACTIVELY MANAGED	51,865	$2.6M	0.29%
69	SMHVANECK ETF TRUST	9,410	$2.5M	0.27%
70	MARMARRIOTT INTL INC NEW	10,108	$2.4M	0.27%
71	XOMEXXON MOBIL CORP	20,867	$2.4M	0.27%
72	AVUVAMERICAN CENTY ETF TR	26,503	$2.4M	0.26%
73	PSNPARSONS CORP DEL	28,239	$2.3M	0.26%
74	XLESELECT SECTOR SPDR TR	23,447	$2.1M	0.24%
75	AMLPALPS ETF TR	42,026	$2.0M	0.22%
76	DGROISHARES TR	32,313	$1.9M	0.21%
77	IXNISHARES TR	21,772	$1.8M	0.20%
78	DFEMDIMENSIONAL ETF TRUST	64,152	$1.7M	0.19%
79	WMTWALMART INC	25,291	$1.7M	0.19%
80	IVWISHARES TR	18,014	$1.7M	0.18%
81	GQ9SPDR GOLD TR	7,411	$1.6M	0.18%
82	XLKSELECT SECTOR SPDR TR	7,041	$1.6M	0.18%
83	VVVANGUARD INDEX FDS	6,300	$1.6M	0.17%
84	GOOGLALPHABET INC	8,437	$1.5M	0.17%
85	INDAISHARES TR	27,319	$1.5M	0.17%
86	SPTMSPDR SER TR	22,860	$1.5M	0.17%
87	AVEMAMERICAN CENTY ETF TR	24,470	$1.5M	0.17%
88	XLYSELECT SECTOR SPDR TR	8,175	$1.5M	0.16%
89	SCHFSCHWAB STRATEGIC TR	38,784	$1.5M	0.16%
90	TFLOISHARES TR	28,926	$1.5M	0.16%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	3,589	$1.5M	0.16%
92	VBKVANGUARD INDEX FDS	5,802	$1.5M	0.16%
93	DONSPDR DOW JONES INDL AVERAGE	3,664	$1.4M	0.16%
94	XLVSELECT SECTOR SPDR TR	9,752	$1.4M	0.16%
95	XOPSPDR SER TR	9,720	$1.4M	0.16%
96	SPIPSPDR SER TR	55,220	$1.4M	0.16%
97	IWRISHARES TR	16,938	$1.4M	0.15%
98	MEARISHARES U S ETF TR	27,295	$1.4M	0.15%
99	LMTLOCKHEED MARTIN CORP	2,899	$1.4M	0.15%
100	IBMINTERNATIONAL BUSINESS MACHS	7,708	$1.3M	0.15%

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