Prosperity Consulting Group, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$217.6T
Holdings
147
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 49,439 | $21.2M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 24,517 | $10.5M | 0.00% | |
| 3 | AAPLAPPLE INC | 50,990 | $8.7M | 0.00% | |
| 4 | IWMISHARES TR | 41,851 | $7.4M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 22,124 | $7.0M | 0.00% | |
| 6 | SDYSPDR SER TR | 55,579 | $6.4M | 0.00% | |
| 7 | SCHASCHWAB STRATEGIC TR | 141,564 | $5.9M | 0.00% | |
| 8 | DAUGFIRST TR EXCHNG TRADED FD VI | 160,542 | $5.3M | 0.00% | |
| 9 | AMZNAMAZON COM INC | 40,641 | $5.2M | 0.00% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 89,073 | $5.2M | 0.00% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 102,093 | $5.1M | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,061 | $4.7M | 0.00% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 95,564 | $4.2M | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 26,418 | $3.8M | 0.00% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 24,125 | $3.6M | 0.00% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 49,490 | $3.5M | 0.00% | |
| 17 | GOOGLALPHABET INC | 26,031 | $3.4M | 0.00% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 64,270 | $3.4M | 0.00% | |
| 19 | VXFVANGUARD INDEX FDS | 23,278 | $3.3M | 0.00% | |
| 20 | VVISA INC | 12,752 | $2.9M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,248 | $2.9M | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 18,383 | $2.7M | 0.00% | |
| 23 | CSCOCISCO SYS INC | 49,138 | $2.6M | 0.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,597 | $2.6M | 0.00% | |
| 25 | IWSISHARES TR | 24,179 | $2.5M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 6,417 | $2.3M | 0.00% | |
| 27 | AGGISHARES TR | 24,287 | $2.3M | 0.00% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,809 | $1.9M | 0.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,749 | $1.9M | 0.00% | |
| 30 | IWFISHARES TR | 6,459 | $1.7M | 0.00% | |
| 31 | SCZISHARES TR | 29,058 | $1.6M | 0.00% | |
| 32 | MCDMCDONALDS CORP | 6,210 | $1.6M | 0.00% | |
| 33 | PFEPFIZER INC | 48,603 | $1.6M | 0.00% | |
| 34 | AMGNAMGEN INC | 5,664 | $1.5M | 0.00% | |
| 35 | AVGOBROADCOM INC | 1,764 | $1.5M | 0.00% | |
| 36 | BACBANK AMERICA CORP | 53,372 | $1.5M | 0.00% | |
| 37 | GOOGALPHABET INC | 11,001 | $1.4M | 0.00% | |
| 38 | CATCATERPILLAR INC | 5,294 | $1.4M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 9,164 | $1.4M | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 3,123 | $1.4M | 0.00% | |
| 41 | VNQVANGUARD INDEX FDS | 17,485 | $1.3M | 0.00% | |
| 42 | MRKMERCK & CO INC | 12,734 | $1.3M | 0.00% | |
| 43 | WMTWALMART INC | 7,694 | $1.2M | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 31,314 | $1.2M | 0.00% | |
| 45 | HONHONEYWELL INTL INC | 6,522 | $1.2M | 0.00% | |
| 46 | ABBVABBVIE INC | 7,989 | $1.2M | 0.00% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 5,210 | $1.2M | 0.00% | |
| 48 | HDHOME DEPOT INC | 3,908 | $1.2M | 0.00% | |
| 49 | DSEPFIRST TR EXCHNG TRADED FD VI | 34,310 | $1.2M | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 35,247 | $1.1M | 0.00% | |
| 51 | ORCLORACLE CORP | 10,772 | $1.1M | 0.00% | |
| 52 | LINLINDE PLC | 2,971 | $1.1M | 0.00% | |
| 53 | VTVVANGUARD INDEX FDS | 7,932 | $1.1M | 0.00% | |
| 54 | XLKSELECT SECTOR SPDR TR | 6,426 | $1.1M | 0.00% | |
| 55 | KOCOCA COLA CO | 18,039 | $1.0M | 0.00% | |
| 56 | YJUNFIRST TR EXCHNG TRADED FD VI | 47,900 | $946K | 0.00% | |
| 57 | IWPISHARES TR | 9,955 | $909K | 0.00% | |
| 58 | EFVISHARES TR | 18,101 | $885K | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 7,295 | $857K | 0.00% | |
| 60 | FFORD MTR CO DEL | 68,063 | $845K | 0.00% | |
| 61 | PEPPEPSICO INC | 4,991 | $845K | 0.00% | |
| 62 | YDECFIRST TR EXCHNG TRADED FD VI | 40,046 | $840K | 0.00% | |
| 63 | BXBLACKSTONE INC | 7,712 | $826K | 0.00% | |
| 64 | METAMETA PLATFORMS INC | 2,752 | $826K | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 8,742 | $809K | 0.00% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,160 | $796K | 0.00% | |
| 67 | IWDISHARES TR | 5,121 | $777K | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 9,727 | $730K | 0.00% | |
| 69 | TAT&T INC | 48,390 | $726K | 0.00% | |
| 70 | BABOEING CO | 3,774 | $723K | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 4,237 | $714K | 0.00% | |
| 72 | ABTABBOTT LABS | 7,302 | $707K | 0.00% | |
| 73 | LUVSOUTHWEST AIRLS CO | 25,914 | $701K | 0.00% | |
| 74 | EFAISHARES TR | 9,585 | $660K | 0.00% | |
| 75 | DISDISNEY WALT CO | 8,129 | $658K | 0.00% | |
| 76 | TSLATESLA INC | 2,624 | $656K | 0.00% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,217 | $629K | 0.00% | |
| 78 | A4SAMERIPRISE FINL INC | 1,885 | $621K | 0.00% | |
| 79 | QQQJINVESCO EXCH TRADED FD TR II | 24,481 | $603K | 0.00% | |
| 80 | VUGVANGUARD INDEX FDS | 2,169 | $590K | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 10,133 | $588K | 0.00% | |
| 82 | SPSMSPDR SER TR | 15,550 | $573K | 0.00% | |
| 83 | SYYSYSCO CORP | 8,214 | $542K | 0.00% | |
| 84 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,865 | $538K | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,796 | $532K | 0.00% | |
| 86 | GDGENERAL DYNAMICS CORP | 2,379 | $525K | 0.00% | |
| 87 | LOWLOWES COS INC | 2,514 | $522K | 0.00% | |
| 88 | MDLZMONDELEZ INTL INC | 7,337 | $509K | 0.00% | |
| 89 | RTXRTX CORPORATION | 7,050 | $507K | 0.00% | |
| 90 | IWBISHARES TR | 2,137 | $502K | 0.00% | |
| 91 | PGRPROGRESSIVE CORP | 3,396 | $473K | 0.00% | |
| 92 | XLFISELECT SECTOR SPDR TR | 6,562 | $451K | 0.00% | |
| 93 | XLVSELECT SECTOR SPDR TR | 3,485 | $448K | 0.00% | |
| 94 | XLYSELECT SECTOR SPDR TR | 2,777 | $447K | 0.00% | |
| 95 | EDCONSOLIDATED EDISON INC | 5,055 | $432K | 0.00% | |
| 96 | EFGISHARES TR | 4,920 | $424K | 0.00% | |
| 97 | MAMASTERCARD INCORPORATED | 1,053 | $417K | 0.00% | |
| 98 | ASMLASML HOLDING N V | 702 | $413K | 0.00% | |
| 99 | VTIVANGUARD INDEX FDS | 1,877 | $398K | 0.00% | |
| 100 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,530 | $390K | 0.00% |
Page 1 of 2Next