Prosperity Consulting Group, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$797.7T
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORISHARES TR | 36,052 | $2.0M | 0.00% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,987 | $2.0M | 0.00% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 6,616 | $1.9M | 0.00% | |
| 104 | PFEPFIZER INC | 65,897 | $1.8M | 0.00% | |
| 105 | WMTWALMART INC | 30,258 | $1.8M | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON | 11,255 | $1.8M | 0.00% | |
| 107 | AOAISHARES TR | 23,814 | $1.7M | 0.00% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 6,953 | $1.7M | 0.00% | |
| 109 | BBJPJ P MORGAN EXCHANGE TRADED F | 29,678 | $1.7M | 0.00% | |
| 110 | IEFISHARES TR | 18,340 | $1.7M | 0.00% | |
| 111 | TIPISHARES TR | 16,143 | $1.7M | 0.00% | |
| 112 | XLKSELECT SECTOR SPDR TR | 8,321 | $1.7M | 0.00% | |
| 113 | ORCLORACLE CORP | 13,639 | $1.7M | 0.00% | |
| 114 | AMGNAMGEN INC | 6,012 | $1.7M | 0.00% | |
| 115 | PCYINVESCO EXCH TRADED FD TR II | 74,286 | $1.5M | 0.00% | |
| 116 | PWVINVESCO EXCHANGE TRADED FD T | 26,498 | $1.5M | 0.00% | |
| 117 | LINLINDE PLC | 3,134 | $1.5M | 0.00% | |
| 118 | STIPISHARES TR | 14,354 | $1.4M | 0.00% | |
| 119 | AQLTISHARES TR | 62,257 | $1.4M | 0.00% | |
| 120 | KOCOCA COLA CO | 22,990 | $1.4M | 0.00% | |
| 121 | VBKVANGUARD INDEX FDS | 5,358 | $1.4M | 0.00% | |
| 122 | HONHONEYWELL INTL INC | 6,804 | $1.4M | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 8,760 | $1.4M | 0.00% | |
| 124 | EFAISHARES TR | 16,771 | $1.3M | 0.00% | |
| 125 | VTVVANGUARD INDEX FDS | 8,219 | $1.3M | 0.00% | |
| 126 | INDAISHARES TR | 25,584 | $1.3M | 0.00% | |
| 127 | DSEPFIRST TR EXCHNG TRADED FD VI | 31,906 | $1.2M | 0.00% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 13,291 | $1.2M | 0.00% | |
| 129 | DISDISNEY WALT CO | 9,077 | $1.1M | 0.00% | |
| 130 | FLWS1 800 FLOWERS COM INC | 102,005 | $1.1M | 0.00% | |
| 131 | BXBLACKSTONE INC | 8,264 | $1.1M | 0.00% | |
| 132 | PEPPEPSICO INC | 6,164 | $1.1M | 0.00% | |
| 133 | ABTABBOTT LABS | 9,191 | $1.0M | 0.00% | |
| 134 | GDGENERAL DYNAMICS CORP | 3,393 | $958K | 0.00% | |
| 135 | TAT&T INC | 51,740 | $910K | 0.00% | |
| 136 | TSLATESLA INC | 5,176 | $909K | 0.00% | |
| 137 | FFORD MTR CO DEL | 67,479 | $896K | 0.00% | |
| 138 | NFLXNETFLIX INC | 1,455 | $883K | 0.00% | |
| 139 | A4SAMERIPRISE FINL INC | 1,997 | $875K | 0.00% | |
| 140 | SCZISHARES TR | 13,632 | $863K | 0.00% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 7,048 | $852K | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 6,603 | $840K | 0.00% | |
| 143 | VUGVANGUARD INDEX FDS | 2,381 | $819K | 0.00% | |
| 144 | MAMASTERCARD INCORPORATED | 1,694 | $815K | 0.00% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 19,106 | $798K | 0.00% | |
| 146 | IWDISHARES TR | 4,422 | $791K | 0.00% | |
| 147 | MOALTRIA GROUP INC | 17,779 | $775K | 0.00% | |
| 148 | PHPARKER-HANNIFIN CORP | 1,377 | $765K | 0.00% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,678 | $763K | 0.00% | |
| 150 | TRITHOMSON REUTERS CORP. | 4,803 | $748K | 0.00% | |
| 151 | ASMLASML HOLDING N V | 747 | $724K | 0.00% | |
| 152 | RTXRTX CORPORATION | 7,402 | $721K | 0.00% | |
| 153 | SOSOUTHERN CO | 10,062 | $721K | 0.00% | |
| 154 | PGRPROGRESSIVE CORP | 3,297 | $681K | 0.00% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,392 | $675K | 0.00% | |
| 156 | NGNOVAGOLD RES INC | 223,000 | $669K | 0.00% | |
| 157 | BLKCHFBLACKROCK INC | 797 | $664K | 0.00% | |
| 158 | PRUPRUDENTIAL FINL INC | 5,664 | $664K | 0.00% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 3,650 | $658K | 0.00% | |
| 160 | LOWLOWES COS INC | 2,560 | $652K | 0.00% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 3,506 | $648K | 0.00% | |
| 162 | BABOEING CO | 3,344 | $645K | 0.00% | |
| 163 | ANETEURARISTA NETWORKS INC | 2,205 | $639K | 0.00% | |
| 164 | SYYSYSCO CORP | 7,780 | $631K | 0.00% | |
| 165 | USBUS BANCORP DEL | 14,107 | $630K | 0.00% | |
| 166 | VTIVANGUARD INDEX FDS | 2,405 | $625K | 0.00% | |
| 167 | ETNEATON CORP PLC | 1,996 | $624K | 0.00% | |
| 168 | METMETLIFE INC | 8,311 | $615K | 0.00% | |
| 169 | CMCSACOMCAST CORP NEW | 14,081 | $610K | 0.00% | |
| 170 | XLVSELECT SECTOR SPDR TR | 4,112 | $607K | 0.00% | |
| 171 | CRMSALESFORCE INC | 1,999 | $602K | 0.00% | |
| 172 | SGCSUPERIOR GROUP OF CO INC | 36,158 | $597K | 0.00% | |
| 173 | YDECFIRST TR EXCHNG TRADED FD VI | 25,365 | $596K | 0.00% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 3,635 | $587K | 0.00% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,472 | $587K | 0.00% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 10,779 | $584K | 0.00% | |
| 177 | XLYSELECT SECTOR SPDR TR | 3,172 | $583K | 0.00% | |
| 178 | DYHTARGET CORP | 3,277 | $580K | 0.00% | |
| 179 | IWBISHARES TR | 1,988 | $572K | 0.00% | |
| 180 | CSXCSX CORP | 15,365 | $569K | 0.00% | |
| 181 | ETDETHAN ALLEN INTERIORS INC | 16,473 | $569K | 0.00% | |
| 182 | XFEBFIRST TR EXCHNG TRADED FD VI | 14,663 | $567K | 0.00% | |
| 183 | BPBP PLC | 15,009 | $565K | 0.00% | |
| 184 | ADBEADOBE INC | 1,105 | $557K | 0.00% | |
| 185 | EDCONSOLIDATED EDISON INC | 6,015 | $546K | 0.00% | |
| 186 | PDCOEURPATTERSON COS INC | 19,731 | $545K | 0.00% | |
| 187 | NOWSERVICENOW INC | 713 | $543K | 0.00% | |
| 188 | MMM3M CO | 5,117 | $542K | 0.00% | |
| 189 | SPSMSPDR SER TR | 12,576 | $541K | 0.00% | |
| 190 | PSTLPOSTAL REALTY TRUST INC | 37,740 | $540K | 0.00% | |
| 191 | INTUINTUIT | 829 | $539K | 0.00% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 477 | $538K | 0.00% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 7,838 | $536K | 0.00% | |
| 194 | WHGWESTWOOD HLDGS GROUP INC | 43,579 | $536K | 0.00% | |
| 195 | ORIOLD REP INTL CORP | 17,402 | $534K | 0.00% | |
| 196 | GJBSTEELCASE INC | 40,871 | $534K | 0.00% | |
| 197 | TTDTHE TRADE DESK INC | 6,078 | $531K | 0.00% | |
| 198 | XLESELECT SECTOR SPDR TR | 5,619 | $530K | 0.00% | |
| 199 | BGSFBGSF INC | 49,915 | $519K | 0.00% | |
| 200 | DOWDOW INC | 8,972 | $519K | 0.00% |