HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
4,128,418 | +415,966 | $120,674 |
| DFAC | 4,128,418 | +415,966 | $120,674 |
| SPDR SER TR (SPLG) |
1,720,481 | +247,940 | $96,175 |
| SPLG | 1,720,481 | +247,940 | $96,175 |
| DIMENSIONAL ETF TRUST (DFAX) |
3,135,467 | +429,211 | $76,568 |
| DFAX | 3,135,467 | +429,211 | $76,568 |
| ISHARES TR (ESGU) |
431,035 | +42,234 | $45,224 |
| ESGU | 431,035 | +42,234 | $45,224 |
| VANGUARD INDEX FDS (VUG) |
144,818 | +22,951 | $45,021 |
| VUG | 144,818 | +22,951 | $45,021 |
| VANGUARD TAX MANAGED FDS (VEA) |
845,765 | +117,334 | $40,512 |
| VEA | 845,765 | +117,334 | $40,512 |
| VANGUARD INDEX FDS (VTV) |
247,237 | +39,494 | $36,962 |
| VTV | 247,237 | +39,494 | $36,962 |
| ISHARES TR (QUAL) |
171,912 | +25,830 | $25,295 |
| QUAL | 171,912 | +25,830 | $25,295 |
| SPDR SER TR (BIL) |
235,001 | +91,230 | $21,477 |
| BIL | 235,001 | +91,230 | $21,477 |
| APPLE INC |
86,398 | +124 | $16,634 |
| AAPL | 86,398 | +124 | $16,634 |
| ISHARES INC (ESGE) |
480,273 | +48,912 | $15,398 |
| ESGE | 480,273 | +48,912 | $15,398 |
| DIMENSIONAL ETF TRUST (DFUS) |
287,120 | -375,219 | $14,881 |
| DFUS | 287,120 | -375,219 | $14,881 |
| SPDR INDEX SHS FDS (SPDW) |
408,944 | +29,784 | $13,908 |
| SPDW | 408,944 | +29,784 | $13,908 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
336,449 | +59,514 | $13,828 |
| VWO | 336,449 | +59,514 | $13,828 |
| ISHARES TR (IYW) |
110,704 | +27,628 | $13,589 |
| IYW | 110,704 | +27,628 | $13,589 |
| INNOVATOR ETFS TR (BALT) |
351,539 | +102,547 | $10,043 |
| BALT | 351,539 | +102,547 | $10,043 |
| VANGUARD CHARLOTTE FDS (BNDX) |
189,322 | +33,385 | $9,346 |
| BNDX | 189,322 | +33,385 | $9,346 |
| VANGUARD INDEX FDS (VB) |
43,456 | +4,216 | $9,271 |
| VB | 43,456 | +4,216 | $9,271 |
| VANGUARD BD INDEX FDS (BSV) |
112,698 | +20,330 | $8,680 |
| BSV | 112,698 | +20,330 | $8,680 |
| ISHARES TR (OEF) |
38,602 | +38,602 | $8,623 |
| OEF | 38,602 | +38,602 | $8,623 |
| VANGUARD MUN BD FDS (VTEB) |
152,602 | +9,659 | $7,790 |
| VTEB | 152,602 | +9,659 | $7,790 |
| ISHARES TR (IVV) |
15,769 | +866 | $7,532 |
| IVV | 15,769 | +866 | $7,532 |
| ISHARES TR (IVW) |
96,998 | +9,929 | $7,285 |
| IVW | 96,998 | +9,929 | $7,285 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
86,542 | -16,657 | $5,423 |
| SPLV | 86,542 | -16,657 | $5,423 |
| INNOVATOR ETFS TR (UJUL) |
174,107 | +12,223 | $5,275 |
| UJUL | 174,107 | +12,223 | $5,275 |
| DIMENSIONAL ETF TRUST (DFNM) |
106,058 | +106,058 | $5,145 |
| DFNM | 106,058 | +106,058 | $5,145 |
| ISHARES TR (TFLO) |
100,791 | +12,239 | $5,087 |
| TFLO | 100,791 | +12,239 | $5,087 |
| SPDR S&P 500 ETF TR (SPY) |
10,601 | -1,780 | $5,039 |
| SPY | 10,601 | -1,780 | $5,039 |
| PHILLIPS 66 |
37,381 | +3,899 | $4,977 |
| PSX | 37,381 | +3,899 | $4,977 |
| INVESCO QQQ TR |
11,668 | -378 | $4,779 |
| QQQ | 11,668 | -378 | $4,779 |
| VANGUARD BD INDEX FDS (BIV) |
60,259 | +9,441 | $4,603 |
| BIV | 60,259 | +9,441 | $4,603 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
98,250 | +19,064 | $4,555 |
| VMBS | 98,250 | +19,064 | $4,555 |
| CONOCOPHILLIPS |
38,101 | +5,588 | $4,422 |
| COP | 38,101 | +5,588 | $4,422 |
| VANGUARD BD INDEX FDS (BLV) |
58,173 | +10,413 | $4,339 |
| BLV | 58,173 | +10,413 | $4,339 |
| ISHARES TR (IXC) |
110,098 | +110,098 | $4,306 |
| IXC | 110,098 | +110,098 | $4,306 |
| ISHARES TR (TLT) |
42,990 | +5,318 | $4,251 |
| TLT | 42,990 | +5,318 | $4,251 |
| ISHARES TR (MBB) |
44,443 | +6,940 | $4,181 |
| MBB | 44,443 | +6,940 | $4,181 |
| ISHARES INC (EMXC) |
75,382 | +75,382 | $4,177 |
| EMXC | 75,382 | +75,382 | $4,177 |
| ISHARES TR (IFRA) |
95,594 | +12,765 | $3,850 |
| IFRA | 95,594 | +12,765 | $3,850 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
76,633 | +48,837 | $3,822 |
| GSY | 76,633 | +48,837 | $3,822 |
| HOME DEPOT INC |
10,987 | -46 | $3,808 |
| HD | 10,987 | -46 | $3,808 |
| INNOVATOR ETFS TR (UAPR) |
137,794 | +14,094 | $3,781 |
| UAPR | 137,794 | +14,094 | $3,781 |
| INNOVATOR ETFS TR (UJAN) |
109,163 | +10,350 | $3,758 |
| UJAN | 109,163 | +10,350 | $3,758 |
| INNOVATOR ETFS TR (UOCT) |
115,837 | +10,586 | $3,750 |
| UOCT | 115,837 | +10,586 | $3,750 |
| MICROSOFT CORP |
9,318 | +697 | $3,504 |
| MSFT | 9,318 | +697 | $3,504 |
| ISHARES TR (DGRO) |
61,164 | -8,477 | $3,292 |
| DGRO | 61,164 | -8,477 | $3,292 |
| VANGUARD INDEX FDS (VOT) |
13,564 | +10,714 | $2,978 |
| VOT | 13,564 | +10,714 | $2,978 |
| AMAZON COM INC |
19,003 | +2,503 | $2,887 |
| AMZN | 19,003 | +2,503 | $2,887 |
| ABBVIE INC |
18,311 | +78 | $2,838 |
| ABBV | 18,311 | +78 | $2,838 |
| VANGUARD INDEX FDS (VOE) |
17,787 | +5,328 | $2,579 |
| VOE | 17,787 | +5,328 | $2,579 |
See Full List: All Stocks Held By C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors
|
Size ($ in 1000's)
At 12/31/2023: $921,792 At 09/30/2023: $755,953 Combined Holding Report Includes:
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors 13F filings. Link to 13F filings: SEC filings |
