C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$324.8M

Holdings

191

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	1,814,504	$44.1M	13.56%
2	DFAXDIMENSIONAL ETF TRUST	1,315,330	$28.4M	8.75%
3	SPYMSPDR SER TR	559,857	$25.2M	7.75%
4	ESGUISHARES TR	202,867	$17.2M	5.29%
5	DFUSDIMENSIONAL ETF TRUST	354,693	$14.8M	4.54%
6	AAPLAPPLE INC	81,918	$10.6M	3.28%
7	VTVVANGUARD INDEX FDS	74,659	$10.5M	3.23%
8	VEAVANGUARD TAX-MANAGED FDS	231,420	$9.7M	2.99%
9	VUGVANGUARD INDEX FDS	41,413	$8.8M	2.72%
10	SPDWSPDR INDEX SHS FDS	184,918	$5.5M	1.69%
11	UJUNINNOVATOR ETFS TR	163,286	$4.4M	1.35%
12	VWOVANGUARD INTL EQUITY INDEX F	96,932	$3.8M	1.16%
13	VTEBVANGUARD MUN BD FDS	73,526	$3.6M	1.12%
14	IYWISHARES TR	46,050	$3.4M	1.06%
15	HDHOME DEPOT INC	10,526	$3.3M	1.02%
16	EEMVISHARES INC	58,112	$3.1M	0.95%
17	UJULINNOVATOR ETFS TR	112,140	$2.9M	0.89%
18	ABBVABBVIE INC	16,700	$2.7M	0.83%
19	XLESELECT SECTOR SPDR TR	30,122	$2.6M	0.81%
20	ESGEISHARES INC	81,956	$2.5M	0.76%
21	BNDXVANGUARD CHARLOTTE FDS	50,915	$2.4M	0.74%
22	VBVANGUARD INDEX FDS	12,499	$2.3M	0.71%
23	IVVISHARES TR	5,785	$2.2M	0.68%
24	BIVVANGUARD BD INDEX FDS	29,842	$2.2M	0.68%
25	BSVVANGUARD BD INDEX FDS	27,355	$2.1M	0.63%
26	SPABSPDR SER TR	80,732	$2.0M	0.62%
27	ABTABBOTT LABS	17,196	$1.9M	0.58%
28	SPLVINVESCO EXCH TRADED FD TR II	28,803	$1.8M	0.57%
29	MTUMISHARES TR	12,395	$1.8M	0.56%
30	UAUGINNOVATOR ETFS TR	67,814	$1.8M	0.54%
31	IXNISHARES TR	39,226	$1.8M	0.54%
32	STIPISHARES TR	18,115	$1.8M	0.54%
33	TIPISHARES TR	16,349	$1.7M	0.54%
34	UAPRINNOVATOR ETFS TR	67,382	$1.7M	0.51%
35	USEPINNOVATOR ETFS TR	62,496	$1.6M	0.51%
36	UJANINNOVATOR ETFS TR	55,295	$1.6M	0.51%
37	UMAYINNOVATOR ETFS TR	61,446	$1.6M	0.49%
38	UMARINNOVATOR ETFS TR	56,380	$1.6M	0.49%
39	IYEISHARES TR	33,657	$1.6M	0.48%
40	UOCTINNOVATOR ETFS TR	56,618	$1.5M	0.48%
41	UDECINNOVATOR ETFS TR	55,836	$1.5M	0.47%
42	UFEBINNOVATOR ETFS TR	58,065	$1.5M	0.47%
43	IHIISHARES TR	28,940	$1.5M	0.47%
44	UNOVINNOVATOR ETFS TR	54,356	$1.5M	0.46%
45	VTIVANGUARD INDEX FDS	7,867	$1.5M	0.46%
46	MARMARRIOTT INTL INC NEW	10,108	$1.5M	0.46%
47	SOXXISHARES TR	4,235	$1.5M	0.45%
48	MSFTMICROSOFT CORP	5,925	$1.4M	0.44%
49	BLVVANGUARD BD INDEX FDS	19,584	$1.4M	0.44%
50	VGSHVANGUARD SCOTTSDALE FDS	22,768	$1.3M	0.41%
51	SPSMSPDR SER TR	33,040	$1.2M	0.38%
52	SPTMSPDR SER TR	25,724	$1.2M	0.37%
53	TLHISHARES TR	11,104	$1.2M	0.37%
54	TILTFLEXSHARES TR	8,058	$1.2M	0.37%
55	NSCNORFOLK SOUTHN CORP	4,437	$1.1M	0.34%
56	VYMVANGUARD WHITEHALL FDS	9,562	$1.0M	0.32%
57	VMBSVANGUARD SCOTTSDALE FDS	22,640	$1.0M	0.32%
58	IFRAISHARES TR	28,193	$1.0M	0.31%
59	AMZNAMAZON COM INC	12,173	$1.0M	0.31%
60	VBRVANGUARD INDEX FDS	5,970	$948K	0.29%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	2,948	$910K	0.28%
62	IYKISHARES TR	4,372	$886K	0.27%
63	4I1PHILIP MORRIS INTL INC	8,653	$875K	0.27%
64	JNJJOHNSON & JOHNSON	4,907	$866K	0.27%
65	VVVANGUARD INDEX FDS	4,833	$841K	0.26%
66	ITOTISHARES TR	9,859	$836K	0.26%
67	IJHISHARES TR	3,440	$832K	0.26%
68	MEARISHARES U S ETF TR	16,676	$829K	0.26%
69	EWLISHARES INC	19,598	$821K	0.25%
70	WMTWALMART INC	5,662	$802K	0.25%
71	TLTDFLEXSHARES TR	13,129	$792K	0.24%
72	SLYVSPDR SER TR	10,362	$769K	0.24%
73	VNQVANGUARD INDEX FDS	9,213	$759K	0.23%
74	SPYGSPDR SER TR	14,917	$755K	0.23%
75	VHTVANGUARD WORLD FDS	3,025	$750K	0.23%
76	VOYAVOYA FINANCIAL INC	12,098	$743K	0.23%
77	JMOMJ P MORGAN EXCHANGE TRADED F	19,562	$737K	0.23%
78	NDQINVESCO QQQ TR	2,721	$724K	0.22%
79	PEPPEPSICO INC	3,978	$718K	0.22%
80	EWTISHARES INC	16,969	$681K	0.21%
81	XOMEXXON MOBIL CORP	5,887	$649K	0.20%
82	SPYVSPDR SER TR	16,517	$642K	0.20%
83	SPYSPDR S&P 500 ETF TR	1,663	$635K	0.20%
84	SPEMSPDR INDEX SHS FDS	18,986	$625K	0.19%
85	NEENEXTERA ENERGY INC	7,446	$622K	0.19%
86	BABOEING CO	3,243	$617K	0.19%
87	SUBISHARES TR	5,820	$606K	0.19%
88	ADPAUTOMATIC DATA PROCESSING IN	2,444	$583K	0.18%
89	NDSNNORDSON CORP	2,424	$576K	0.18%
90	VOEVANGUARD INDEX FDS	4,118	$556K	0.17%
91	HONHONEYWELL INTL INC	2,528	$541K	0.17%
92	SPSBSPDR SER TR	18,216	$535K	0.16%
93	COMTISHARES U S ETF TR	18,637	$525K	0.16%
94	UPSUNITED PARCEL SERVICE INC	3,005	$522K	0.16%
95	PFEPFIZER INC	9,983	$511K	0.16%
96	DRIDARDEN RESTAURANTS INC	3,694	$510K	0.16%
97	PGPROCTER AND GAMBLE CO	3,355	$508K	0.16%
98	JPMJPMORGAN CHASE & CO	3,754	$503K	0.15%
99	AFLAFLAC INC	6,760	$486K	0.15%
100	MBBISHARES TR	5,145	$477K	0.15%

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