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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.9 $97M 3.7M 26.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $74M 1.5M 50.26
Dimensional Etf Trust World Ex Us Core (DFAX) 8.1 $61M 2.7M 22.52
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $37M 389k 93.91
Vanguard Index Fds Growth Etf (VUG) 4.4 $33M 122k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $32M 728k 43.72
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $31M 662k 46.55
Vanguard Index Fds Value Etf (VTV) 3.8 $29M 208k 137.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $19M 146k 131.79
Apple (AAPL) 2.0 $15M 86k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $13M 144k 91.82
Ishares Esg Awr Msci Em (ESGE) 1.7 $13M 431k 30.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $12M 379k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $11M 277k 39.21
Ishares Tr U.s. Tech Etf (IYW) 1.2 $8.7M 83k 104.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.5M 156k 47.83
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.4M 39k 189.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.9M 92k 75.17
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.9 $6.9M 249k 27.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.9M 143k 48.10
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.4M 15k 429.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $6.1M 103k 58.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.0M 87k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.3M 12k 427.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.7M 62k 75.15
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.6 $4.6M 162k 28.23
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $4.5M 89k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 12k 358.29
Phillips 66 (PSX) 0.5 $4.0M 34k 120.15
ConocoPhillips (COP) 0.5 $3.9M 33k 119.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $3.7M 84k 43.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.7M 51k 72.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.6M 71k 50.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.5M 79k 43.78
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 70k 49.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.3M 38k 88.69
Home Depot (HD) 0.4 $3.3M 11k 302.16
Ishares Tr Mbs Etf (MBB) 0.4 $3.3M 38k 88.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $3.2M 99k 32.57
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $3.2M 105k 30.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.2M 48k 67.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $3.2M 124k 25.76
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.1M 14k 226.90
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.0M 83k 36.59
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.9M 98k 29.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.9M 62k 45.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 41k 68.92
Microsoft Corporation (MSFT) 0.4 $2.7M 8.6k 315.76
Abbvie (ABBV) 0.4 $2.7M 18k 149.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.3M 44k 52.49
Amazon (AMZN) 0.3 $2.1M 17k 127.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.3 $2.1M 74k 28.30
Marriott Intl Cl A (MAR) 0.3 $2.0M 10k 196.56
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 3.9k 473.73
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $1.8M 64k 28.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 18k 102.03
Abbott Laboratories (ABT) 0.2 $1.8M 18k 96.85
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 30k 57.84
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $1.7M 60k 29.27
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $1.7M 42k 41.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 103.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 17k 96.93
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $1.6M 59k 27.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 13k 130.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 33k 48.93
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $1.6M 54k 29.38
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $1.6M 52k 30.32
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.2 $1.6M 52k 29.83
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $1.5M 56k 27.51
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 35k 43.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.5M 30k 49.81
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 6.9k 203.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.4M 28k 49.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.4k 249.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 15k 86.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.3M 4.8k 270.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.6k 195.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 16k 82.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.0k 212.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 51k 24.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.5k 350.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 103.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.5k 334.95
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 250.22
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 24k 44.55
Ishares Msci Switzerland (EWL) 0.1 $1.1M 25k 43.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 22k 48.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.5k 160.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 11k 94.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.4k 163.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.0M 14k 72.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $996k 40k 24.84
Ishares Tr National Mun Etf (MUB) 0.1 $985k 9.6k 102.54
Meta Platforms Cl A (META) 0.1 $980k 3.3k 300.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $949k 17k 55.51
Exxon Mobil Corporation (XOM) 0.1 $938k 8.0k 117.58
Automatic Data Processing (ADP) 0.1 $897k 3.7k 240.58
Wal-Mart Stores (WMT) 0.1 $895k 5.6k 159.93
International Business Machines (IBM) 0.1 $869k 6.2k 140.31
Philip Morris International (PM) 0.1 $858k 9.3k 92.58
Select Sector Spdr Tr Energy (XLE) 0.1 $834k 9.2k 90.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $811k 6.2k 130.86
Voya Financial (VOYA) 0.1 $804k 12k 66.45
Pepsi (PEP) 0.1 $790k 4.7k 169.44
Ishares Tr Us Consm Staples (IYK) 0.1 $783k 4.2k 186.54
Norfolk Southern (NSC) 0.1 $763k 3.9k 196.96
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $757k 7.2k 104.48
NVIDIA Corporation (NVDA) 0.1 $748k 1.7k 434.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $721k 1.7k 415.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $720k 9.2k 77.95
Morgan Stanley Com New (MS) 0.1 $711k 8.7k 81.67
Southern Company (SO) 0.1 $707k 11k 64.72
Johnson & Johnson (JNJ) 0.1 $700k 4.5k 155.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $681k 2.9k 235.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $668k 5.2k 128.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $649k 4.9k 131.85
Nextera Energy (NEE) 0.1 $642k 11k 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.6k 392.71
Procter & Gamble Company (PG) 0.1 $614k 4.2k 145.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 3.8k 159.51
Ishares Core Msci Emkt (IEMG) 0.1 $590k 12k 47.59
JPMorgan Chase & Co. (JPM) 0.1 $578k 4.0k 145.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $578k 8.0k 72.39
Chevron Corporation (CVX) 0.1 $577k 3.4k 168.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $572k 19k 30.38
Allstate Corporation (ALL) 0.1 $564k 5.1k 111.41
Boeing Company (BA) 0.1 $561k 2.9k 191.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $556k 7.1k 78.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $556k 5.4k 102.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $555k 2.9k 194.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $545k 15k 37.08
Eli Lilly & Co. (LLY) 0.1 $542k 1.0k 537.19
Nordson Corporation (NDSN) 0.1 $541k 2.4k 223.25
AFLAC Incorporated (AFL) 0.1 $538k 7.0k 76.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $532k 16k 34.05
Darden Restaurants (DRI) 0.1 $529k 3.7k 143.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $521k 16k 32.62
Honeywell International (HON) 0.1 $517k 2.8k 184.80
McDonald's Corporation (MCD) 0.1 $516k 2.0k 263.47
United Parcel Service CL B (UPS) 0.1 $513k 3.3k 155.91
UnitedHealth (UNH) 0.1 $503k 997.00 504.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $474k 14k 33.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $474k 11k 42.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $470k 12k 39.67
Lockheed Martin Corporation (LMT) 0.1 $466k 1.1k 408.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $464k 2.5k 182.70
Merck & Co (MRK) 0.1 $451k 4.4k 102.97
Costco Wholesale Corporation (COST) 0.1 $428k 757.00 565.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $427k 15k 28.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $425k 2.0k 214.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $421k 20k 21.11
Pfizer (PFE) 0.1 $415k 13k 33.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $412k 9.7k 42.38
TJX Companies (TJX) 0.1 $410k 4.6k 88.90
Cedar Fair Depositry Unit (FUN) 0.1 $405k 11k 37.00
Lowe's Companies (LOW) 0.1 $395k 1.9k 207.84
General American Investors (GAM) 0.1 $394k 9.6k 41.14
Mondelez Intl Cl A (MDLZ) 0.1 $390k 5.6k 69.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $388k 1.6k 245.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $388k 6.7k 57.60
Altria (MO) 0.1 $383k 9.1k 42.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $366k 9.3k 39.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $363k 5.2k 69.25
Qualcomm (QCOM) 0.0 $361k 3.3k 111.06
Eaton Corp SHS (ETN) 0.0 $359k 1.7k 213.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $358k 6.0k 59.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $356k 8.0k 44.59
Novartis Sponsored Adr (NVS) 0.0 $355k 3.5k 101.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $346k 9.0k 38.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $334k 9.8k 33.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $332k 2.2k 153.83
Oracle Corporation (ORCL) 0.0 $332k 3.1k 105.92
Netflix (NFLX) 0.0 $332k 878.00 377.60
Coca-Cola Company (KO) 0.0 $329k 5.9k 55.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 7.2k 45.69
Walt Disney Company (DIS) 0.0 $327k 4.0k 81.05
Rbc Cad (RY) 0.0 $327k 3.7k 87.44
Broadcom (AVGO) 0.0 $321k 387.00 830.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $318k 4.3k 73.73
Cigna Corp (CI) 0.0 $311k 1.1k 286.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $307k 7.5k 41.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 4.1k 75.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $306k 2.1k 143.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $305k 3.2k 94.34
Vanguard World Fds Utilities Etf (VPU) 0.0 $300k 2.4k 127.54
Clorox Company (CLX) 0.0 $295k 2.2k 131.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $293k 9.0k 32.40
Ishares Tr Us Consum Discre (IYC) 0.0 $288k 4.3k 66.96
Duke Energy Corp Com New (DUK) 0.0 $285k 3.2k 88.29
Bank of America Corporation (BAC) 0.0 $283k 10k 27.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $278k 5.2k 53.56
Emerson Electric (EMR) 0.0 $277k 2.9k 96.57
Visa Com Cl A (V) 0.0 $277k 1.2k 230.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.6k 171.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $267k 6.4k 41.93
Innovator Etfs Tr Equity Def Protn (TJUL) 0.0 $264k 11k 24.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.8k 94.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 5.1k 51.87
General Mills (GIS) 0.0 $260k 4.1k 63.99
At&t (T) 0.0 $260k 17k 15.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $259k 6.2k 41.52
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $259k 7.7k 33.66
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $258k 1.6k 162.88
Amgen (AMGN) 0.0 $258k 959.00 268.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $255k 7.5k 34.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $255k 5.4k 47.43
Air Products & Chemicals (APD) 0.0 $248k 876.00 283.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 10k 23.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $245k 4.1k 60.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $244k 12k 21.23
Raytheon Technologies Corp (RTX) 0.0 $243k 3.4k 71.97
Annaly Capital Management In Com New (NLY) 0.0 $236k 13k 18.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $233k 11k 20.67
American Express Company (AXP) 0.0 $231k 1.5k 149.21
General Electric Com New (GE) 0.0 $230k 2.1k 110.55
Ishares Msci Japn Smcetf (SCJ) 0.0 $230k 3.4k 67.95
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $229k 3.6k 64.02
Colgate-Palmolive Company (CL) 0.0 $228k 3.2k 71.11
Verizon Communications (VZ) 0.0 $226k 7.0k 32.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $224k 3.5k 64.87
Medtronic SHS (MDT) 0.0 $224k 2.9k 78.38
Nucor Corporation (NUE) 0.0 $222k 1.4k 156.35
Cisco Systems (CSCO) 0.0 $219k 4.1k 53.77
Nike CL B (NKE) 0.0 $217k 2.3k 95.62
Illinois Tool Works (ITW) 0.0 $215k 932.00 230.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $214k 9.6k 22.37
Marathon Petroleum Corp (MPC) 0.0 $212k 1.4k 151.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 547.00 382.79
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.9k 107.14
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.2k 90.94
Carnival Corp Common Stock (CCL) 0.0 $196k 14k 13.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $190k 12k 15.97
Ing Groep Sponsored Adr (ING) 0.0 $188k 14k 13.18
Ford Motor Company (F) 0.0 $130k 11k 12.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $71k 13k 5.42