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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of Dec. 31, 2022

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 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.6 $44M 1.8M 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $28M 1.3M 21.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $25M 560k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 5.3 $17M 203k 84.75
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $15M 355k 41.61
Apple (AAPL) 3.3 $11M 82k 129.93
Vanguard Index Fds Value Etf (VTV) 3.2 $11M 75k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $9.7M 231k 41.97
Vanguard Index Fds Growth Etf (VUG) 2.7 $8.8M 41k 213.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $5.5M 185k 29.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.3 $4.4M 163k 26.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.8M 97k 38.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.6M 74k 49.49
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.4M 46k 74.49
Home Depot (HD) 1.0 $3.3M 11k 315.86
Ishares Msci Emerg Mrkt (EEMV) 0.9 $3.1M 58k 53.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.9 $2.9M 112k 25.75
Abbvie (ABBV) 0.8 $2.7M 17k 161.61
Select Sector Spdr Tr Energy (XLE) 0.8 $2.6M 30k 87.47
Ishares Esg Awr Msci Em (ESGE) 0.8 $2.5M 82k 30.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.4M 51k 47.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 13k 183.53
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 5.8k 384.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 30k 74.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.1M 27k 75.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.0M 81k 25.13
Abbott Laboratories (ABT) 0.6 $1.9M 17k 109.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.8M 29k 63.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 12k 145.93
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $1.8M 68k 26.12
Ishares Tr Global Tech Etf (IXN) 0.5 $1.8M 39k 44.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.8M 18k 96.96
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 16k 106.44
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.5 $1.7M 67k 24.81
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.5 $1.6M 63k 26.40
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $1.6M 55k 29.71
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.5 $1.6M 61k 26.14
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.5 $1.6M 56k 28.16
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.6M 34k 46.49
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.5 $1.5M 57k 27.28
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.5 $1.5M 56k 27.43
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $1.5M 58k 26.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.5M 29k 52.57
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $1.5M 54k 27.71
Marriott Intl Cl A (MAR) 0.5 $1.5M 10k 148.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 7.9k 191.18
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.5M 4.2k 347.99
Microsoft Corporation (MSFT) 0.4 $1.4M 5.9k 239.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.4M 20k 72.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 23k 57.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.2M 33k 36.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 26k 47.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 11k 108.18
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $1.2M 8.1k 148.60
Norfolk Southern (NSC) 0.3 $1.1M 4.4k 246.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 9.6k 108.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 23k 45.52
Amazon (AMZN) 0.3 $1.0M 12k 84.00
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.0M 28k 36.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $948k 6.0k 158.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $911k 2.9k 308.90
Ishares Tr Us Consm Staples (IYK) 0.3 $887k 4.4k 202.78
Philip Morris International (PM) 0.3 $876k 8.7k 101.21
Johnson & Johnson (JNJ) 0.3 $867k 4.9k 176.65
Vanguard Index Fds Large Cap Etf (VV) 0.3 $842k 4.8k 174.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $836k 9.9k 84.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $832k 3.4k 241.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $829k 17k 49.72
Ishares Msci Switzerland (EWL) 0.3 $822k 20k 41.93
Wal-Mart Stores (WMT) 0.2 $803k 5.7k 141.79
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $792k 13k 60.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $769k 10k 74.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $760k 9.2k 82.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $756k 15k 50.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $750k 3.0k 248.03
Voya Financial (VOYA) 0.2 $744k 12k 61.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $737k 20k 37.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $725k 2.7k 266.25
Pepsi (PEP) 0.2 $719k 4.0k 180.66
Ishares Msci Taiwan Etf (EWT) 0.2 $682k 17k 40.16
Exxon Mobil Corporation (XOM) 0.2 $649k 5.9k 110.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $642k 17k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $636k 1.7k 382.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $626k 19k 32.96
Nextera Energy (NEE) 0.2 $623k 7.4k 83.60
Boeing Company (BA) 0.2 $618k 3.2k 190.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $607k 5.8k 104.27
Automatic Data Processing (ADP) 0.2 $584k 2.4k 238.86
Nordson Corporation (NDSN) 0.2 $576k 2.4k 237.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $557k 4.1k 135.23
Honeywell International (HON) 0.2 $542k 2.5k 214.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $535k 18k 29.38
UnitedHealth (UNH) 0.2 $531k 1.0k 530.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $525k 19k 28.19
United Parcel Service CL B (UPS) 0.2 $522k 3.0k 173.84
Pfizer (PFE) 0.2 $512k 10k 51.24
Darden Restaurants (DRI) 0.2 $511k 3.7k 138.33
Procter & Gamble Company (PG) 0.2 $509k 3.4k 151.56
JPMorgan Chase & Co. (JPM) 0.2 $503k 3.8k 134.09
AFLAC Incorporated (AFL) 0.1 $486k 6.8k 71.94
Ishares Tr Mbs Etf (MBB) 0.1 $477k 5.1k 92.76
Merck & Co (MRK) 0.1 $470k 4.2k 110.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 1.3k 351.34
Meta Platforms Cl A (META) 0.1 $457k 3.8k 120.34
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $448k 11k 42.65
Altria (MO) 0.1 $444k 9.7k 45.71
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $430k 16k 26.59
Tesla Motors (TSLA) 0.1 $421k 3.4k 123.18
Franklin Resources (BEN) 0.1 $418k 16k 26.38
General Mills (GIS) 0.1 $415k 4.9k 83.85
Cedar Fair Depositry Unit (FUN) 0.1 $412k 10k 41.34
Chevron Corporation (CVX) 0.1 $412k 2.3k 179.49
McDonald's Corporation (MCD) 0.1 $412k 1.6k 263.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $400k 3.0k 132.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $391k 10k 38.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $388k 1.2k 319.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $386k 9.5k 40.76
International Business Machines (IBM) 0.1 $378k 2.7k 140.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $372k 5.3k 69.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $371k 18k 20.98
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $368k 7.9k 46.78
Select Sector Spdr Tr Technology (XLK) 0.1 $359k 2.9k 124.44
Eaton Corp SHS (ETN) 0.1 $358k 2.3k 156.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $357k 2.8k 125.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $355k 17k 20.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $354k 6.8k 51.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $353k 7.7k 45.88
Rbc Cad (RY) 0.1 $352k 3.7k 94.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $352k 7.8k 45.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $348k 1.7k 200.55
General American Investors (GAM) 0.1 $346k 9.6k 36.15
Mondelez Intl Cl A (MDLZ) 0.1 $344k 5.2k 66.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $343k 12k 27.81
TJX Companies (TJX) 0.1 $337k 4.2k 79.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $331k 15k 22.06
Qualcomm (QCOM) 0.1 $326k 3.0k 109.95
Ishares Tr Us Consum Discre (IYC) 0.1 $324k 5.7k 56.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $322k 7.9k 40.90
Clorox Company (CLX) 0.1 $317k 2.3k 140.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $317k 3.8k 83.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $312k 1.7k 179.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $309k 1.6k 191.59
Ishares Tr National Mun Etf (MUB) 0.1 $304k 2.9k 105.52
Novartis Sponsored Adr (NVS) 0.1 $297k 3.3k 90.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $295k 5.5k 53.88
Morgan Stanley Com New (MS) 0.1 $291k 3.4k 85.02
Lowe's Companies (LOW) 0.1 $290k 1.5k 199.28
Duke Energy Corp Com New (DUK) 0.1 $285k 2.8k 102.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $285k 2.6k 109.53
Bank of America Corporation (BAC) 0.1 $284k 8.6k 33.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $281k 1.0k 279.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $276k 9.1k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.47
Eli Lilly & Co. (LLY) 0.1 $274k 748.00 365.84
Costco Wholesale Corporation (COST) 0.1 $269k 589.00 456.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 2.0k 135.84
Vanguard World Fds Utilities Etf (VPU) 0.1 $266k 1.7k 153.36
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $264k 9.0k 29.25
Raytheon Technologies Corp (RTX) 0.1 $263k 2.6k 100.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $260k 12k 22.39
Coca-Cola Company (KO) 0.1 $260k 4.1k 63.61
Walt Disney Company (DIS) 0.1 $258k 3.0k 86.88
Emerson Electric (EMR) 0.1 $258k 2.7k 96.06
Colgate-Palmolive Company (CL) 0.1 $257k 3.3k 78.79
Lockheed Martin Corporation (LMT) 0.1 $252k 517.00 486.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $248k 9.6k 25.76
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $248k 8.2k 30.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 2.8k 88.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $243k 3.9k 61.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 1.1k 210.52
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $237k 11k 22.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $236k 4.8k 49.46
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $230k 2.5k 93.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $227k 1.0k 220.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.5k 151.85
Cigna Corp (CI) 0.1 $226k 681.00 331.34
At&t (T) 0.1 $225k 12k 18.41
Advanced Drain Sys Inc Del (WMS) 0.1 $220k 2.7k 81.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $219k 2.1k 105.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $217k 2.9k 74.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $210k 1.7k 120.53
Air Products & Chemicals (APD) 0.1 $209k 679.00 308.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $208k 4.2k 49.27
Amgen (AMGN) 0.1 $207k 787.00 262.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $206k 3.2k 64.72
Verizon Communications (VZ) 0.1 $205k 5.2k 39.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $201k 4.6k 43.95
American Airls (AAL) 0.1 $183k 14k 12.72
Carnival Corp Common Stock (CCL) 0.1 $176k 22k 8.06
Ing Groep Sponsored Adr (ING) 0.1 $167k 14k 12.17
Ford Motor Company (F) 0.0 $134k 12k 11.63