C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$756.0M

Holdings

235

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$858K
TAT&T INC
$842K
XLESELECT SECTOR SPDR TR
$833K
GOOGLALPHABET INC
$811K
VOYAVOYA FINANCIAL INC
$803K
PEPPEPSICO INC
$790K
IYKISHARES TR
$783K
NSCNORFOLK SOUTHN CORP
$763K
IYY*ISHARES TR
$756K
NVDANVIDIA CORPORATION
$747K
VGTVANGUARD WORLD FDS
$721K
AVUVAMERICAN CENTY ETF TR
$719K
DWDMORGAN STANLEY
$711K
SOSOUTHERN CO
$706K
JNJJOHNSON & JOHNSON
$699K
VHTVANGUARD WORLD FDS
$681K
XLVSELECT SECTOR SPDR TR
$667K
GOOGALPHABET INC
$648K
NEENEXTERA ENERGY INC
$641K
PGPROCTER AND GAMBLE CO
$613K
VOOVANGUARD INDEX FDS
$598K
VBRVANGUARD INDEX FDS
$598K
IEMGISHARES INC
$589K
JPMJPMORGAN CHASE & CO
$577K
USMVISHARES TR
$576K
CVXCHEVRON CORP NEW
$576K
BCCCGLOBAL X FDS
$571K
ALSALLSTATE CORP
$563K
BABOEING CO
$560K
XLBSELECT SECTOR SPDR TR
$556K
SUBISHARES TR
$554K
VOTVANGUARD INDEX FDS
$548K
FSEPFIRST TR EXCHNG TRADED FD VI
$545K
NDSNNORDSON CORP
$541K
AFLAFLAC INC
$537K
DSEPFIRST TR EXCHNG TRADED FD VI
$531K
DRIDARDEN RESTAURANTS INC
$529K
DFIVDIMENSIONAL ETF TRUST
$521K
HONHONEYWELL INTL INC
$516K
MCDMCDONALDS CORP
$515K
UPSUNITED PARCEL SERVICE INC
$512K
SPEMSPDR INDEX SHS FDS
$474K
AMLPALPS ETF TR
$473K
ARKKARK ETF TR
$469K
LMTLOCKHEED MARTIN CORP
$466K
VDCVANGUARD WORLD FDS
$463K
MRKMERCK & CO INC
$451K
SCJISHARES INC
$433K
SPTSSPDR SER TR
$426K
EWJISHARES INC
$425K
VBKVANGUARD INDEX FDS
$421K
BCIABRDN ETFS
$421K
JPXNISHARES TR
$420K
PFEPFIZER INC
$414K
MLPXGLOBAL X FDS
$412K
TJXTJX COS INC NEW
$409K
FUNCEDAR FAIR L P
$404K
LOWLOWES COS INC
$394K
GAMGENERAL AMERN INVS CO INC
$393K
MDLZMONDELEZ INTL INC
$389K
IWVISHARES TR
$387K
VGSHVANGUARD SCOTTSDALE FDS
$387K
MOALTRIA GROUP INC
$382K
HYLSFIRST TR EXCHANGE-TRADED FD
$365K
IWRISHARES TR
$362K
QCOMQUALCOMM INC
$361K
ETNEATON CORP PLC
$358K
SPYGSPDR SER TR
$358K
MLPAGLOBAL X FDS
$355K
NVSNNOVARTIS AG
$354K
FDVVFIDELITY COVINGTON TRUST
$345K
SCHFSCHWAB STRATEGIC TR
$333K
IWYISHARES TR
$332K
ORCLORACLE CORP
$331K
NFLXNETFLIX INC
$331K
KOCOCA COLA CO
$329K
DFATDIMENSIONAL ETF TRUST
$327K
RYROYAL BK CDA
$326K
DISDISNEY WALT CO
$326K
HYGISHARES TR
$317K
CITHE CIGNA GROUP
$310K
SPYVSPDR SER TR
$307K
VNQVANGUARD INDEX FDS
$305K
VXFVANGUARD INDEX FDS
$305K
IJRISHARES TR
$304K
IYEISHARES TR
$302K
VPUVANGUARD WORLD FDS
$299K
CLXCLOROX CO DEL
$294K
PSEPINNOVATOR ETFS TR
$292K
IYCISHARES TR
$288K
DUKDUKE ENERGY CORP NEW
$284K
BACBANK AMERICA CORP
$283K
JEPIJ P MORGAN EXCHANGE TRADED F
$277K
EMREMERSON ELEC CO
$276K
GQ9SPDR GOLD TR
$270K
VVISA INC
$265K
TJULINNOVATOR ETFS TR
$263K
AGGISHARES TR
$262K
VEUVANGUARD INTL EQUITY INDEX F
$260K
AGGYWISDOMTREE TR
$259K
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