Prosperity Consulting Group, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$162.8T
Holdings
105
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,835 | $21.8M | 0.00% | |
| 2 | IWMISHARES TR | 41,151 | $7.7M | 0.00% | |
| 3 | SDYSPDR SER TR | 58,352 | $7.2M | 0.00% | |
| 4 | AAPLAPPLE INC | 30,671 | $5.9M | 0.00% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 97,904 | $5.6M | 0.00% | |
| 6 | DAUGFIRST TR EXCHNG TRADED FD VI | 161,538 | $5.5M | 0.00% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,070 | $5.5M | 0.00% | |
| 8 | AMZNAMAZON COM INC | 37,045 | $4.8M | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 101,121 | $4.7M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 12,624 | $4.3M | 0.00% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 72,767 | $3.9M | 0.00% | |
| 12 | VXFVANGUARD INDEX FDS | 26,166 | $3.9M | 0.00% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 24,513 | $3.7M | 0.00% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,969 | $3.7M | 0.00% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 49,415 | $3.6M | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 19,682 | $2.9M | 0.00% | |
| 17 | VVISA INC | 11,828 | $2.8M | 0.00% | |
| 18 | GOOGLALPHABET INC | 21,987 | $2.6M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 6,279 | $2.3M | 0.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,188 | $2.3M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,370 | $2.2M | 0.00% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,835 | $2.1M | 0.00% | |
| 23 | CSCOCISCO SYS INC | 36,226 | $1.9M | 0.00% | |
| 24 | SCZISHARES TR | 30,165 | $1.8M | 0.00% | |
| 25 | VNQVANGUARD INDEX FDS | 19,996 | $1.7M | 0.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 10,330 | $1.6M | 0.00% | |
| 27 | PFEPFIZER INC | 41,513 | $1.5M | 0.00% | |
| 28 | BACBANK AMERICA CORP | 49,895 | $1.4M | 0.00% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 34,980 | $1.4M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,981 | $1.3M | 0.00% | |
| 31 | AVGOBROADCOM INC | 1,504 | $1.3M | 0.00% | |
| 32 | HONHONEYWELL INTL INC | 6,287 | $1.3M | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 31,680 | $1.2M | 0.00% | |
| 34 | GOOGALPHABET INC | 9,013 | $1.1M | 0.00% | |
| 35 | LINLINDE PLC | 2,861 | $1.1M | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 6,570 | $1.1M | 0.00% | |
| 37 | VTVVANGUARD INDEX FDS | 7,333 | $1.0M | 0.00% | |
| 38 | DSEPFIRST TR EXCHNG TRADED FD VI | 30,391 | $1.0M | 0.00% | |
| 39 | LUVSOUTHWEST AIRLS CO | 27,721 | $1.0M | 0.00% | |
| 40 | YJUNFIRST TR EXCHNG TRADED FD VI | 47,358 | $969K | 0.00% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,319 | $940K | 0.00% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 12,405 | $938K | 0.00% | |
| 43 | FFORD MTR CO DEL | 61,733 | $934K | 0.00% | |
| 44 | YDECFIRST TR EXCHNG TRADED FD VI | 41,199 | $905K | 0.00% | |
| 45 | KOCOCA COLA CO | 13,628 | $820K | 0.00% | |
| 46 | MCDMCDONALDS CORP | 2,629 | $784K | 0.00% | |
| 47 | BABOEING CO | 3,685 | $778K | 0.00% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 3,462 | $760K | 0.00% | |
| 49 | BXBLACKSTONE INC | 8,041 | $747K | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 1,733 | $733K | 0.00% | |
| 51 | TAT&T INC | 43,911 | $700K | 0.00% | |
| 52 | QQQJINVESCO EXCH TRADED FD TR II | 26,619 | $695K | 0.00% | |
| 53 | IWBISHARES TR | 2,834 | $690K | 0.00% | |
| 54 | SPSMSPDR SER TR | 16,564 | $643K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 2,235 | $641K | 0.00% | |
| 56 | SYYSYSCO CORP | 8,520 | $632K | 0.00% | |
| 57 | HDHOME DEPOT INC | 2,026 | $629K | 0.00% | |
| 58 | DISDISNEY WALT CO | 6,964 | $621K | 0.00% | |
| 59 | A4SAMERIPRISE FINL INC | 1,852 | $615K | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 6,270 | $612K | 0.00% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 9,298 | $594K | 0.00% | |
| 62 | EFAISHARES TR | 7,915 | $573K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,156 | $555K | 0.00% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 5,653 | $553K | 0.00% | |
| 65 | VUGVANGUARD INDEX FDS | 1,917 | $542K | 0.00% | |
| 66 | PEPPEPSICO INC | 2,832 | $524K | 0.00% | |
| 67 | LOWLOWES COS INC | 2,160 | $487K | 0.00% | |
| 68 | PGRPROGRESSIVE CORP | 3,440 | $455K | 0.00% | |
| 69 | EDCONSOLIDATED EDISON INC | 5,023 | $454K | 0.00% | |
| 70 | IJHISHARES TR | 1,600 | $418K | 0.00% | |
| 71 | VTIVANGUARD INDEX FDS | 1,870 | $411K | 0.00% | |
| 72 | MDLZMONDELEZ INTL INC | 5,316 | $387K | 0.00% | |
| 73 | DDECFIRST TR EXCHNG TRADED FD VI | 11,179 | $377K | 0.00% | |
| 74 | TXNTEXAS INSTRS INC | 2,082 | $374K | 0.00% | |
| 75 | SNASNAP ON INC | 1,288 | $371K | 0.00% | |
| 76 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,728 | $369K | 0.00% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 4,819 | $364K | 0.00% | |
| 78 | GDGENERAL DYNAMICS CORP | 1,668 | $358K | 0.00% | |
| 79 | WMTWALMART INC | 2,270 | $356K | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 3,319 | $356K | 0.00% | |
| 81 | MRKMERCK & CO INC | 3,080 | $355K | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 889 | $349K | 0.00% | |
| 83 | IWOISHARES TR | 1,379 | $334K | 0.00% | |
| 84 | CATCATERPILLAR INC | 1,234 | $303K | 0.00% | |
| 85 | VLUSPDR SER TR | 2,029 | $301K | 0.00% | |
| 86 | DEDEERE & CO | 723 | $292K | 0.00% | |
| 87 | GQ9SPDR GOLD TR | 1,592 | $283K | 0.00% | |
| 88 | TSLATESLA INC | 1,077 | $281K | 0.00% | |
| 89 | FASTFASTENAL CO | 4,733 | $279K | 0.00% | |
| 90 | ABBVABBVIE INC | 2,011 | $270K | 0.00% | |
| 91 | BIVVANGUARD BD INDEX FDS | 3,503 | $263K | 0.00% | |
| 92 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,424 | $262K | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 560 | $257K | 0.00% | |
| 94 | FDECFIRST TR EXCHNG TRADED FD VI | 6,428 | $231K | 0.00% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 1,814 | $228K | 0.00% | |
| 96 | BDXBECTON DICKINSON & CO | 834 | $220K | 0.00% | |
| 97 | NKENIKE INC | 1,999 | $220K | 0.00% | |
| 98 | ORCLORACLE CORP | 1,834 | $218K | 0.00% | |
| 99 | YMARFIRST TR EXCHNG TRADED FD VI | 10,281 | $218K | 0.00% | |
| 100 | DOCTFIRST TR EXCHNG TRADED FD VI | 6,085 | $212K | 0.00% |
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