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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of March 31, 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 199 positions in its portfolio as reported in the March 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) 13.9 $90M 3.5M 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 9.9 $64M 2.8M 23.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $48M 996k 48.15
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $36M 402k 90.45
Dimensional Etf Trust Us Equity Etf (DFUS) 4.8 $31M 698k 44.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $21M 463k 45.17
Vanguard Index Fds Growth Etf (VUG) 3.2 $20M 82k 249.44
Vanguard Index Fds Value Etf (VTV) 3.1 $20M 143k 138.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $19M 150k 124.07
Ishares Esg Awr Msci Em (ESGE) 2.2 $15M 461k 31.48
Apple (AAPL) 2.1 $14M 83k 164.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $11M 345k 32.12
Ishares Tr U.s. Tech Etf (IYW) 1.7 $11M 115k 92.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.4M 184k 40.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.2M 18k 409.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $6.9M 110k 62.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $6.8M 135k 50.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.6M 21k 320.95
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $5.9M 215k 27.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $5.5M 112k 48.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.4M 210k 25.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.3M 69k 76.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.0M 65k 76.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.8M 36k 134.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.8M 25k 189.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $4.6M 92k 50.39
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.7 $4.6M 170k 27.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.0M 25k 158.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.0M 9.7k 411.10
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.9M 79k 49.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.9M 55k 71.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $3.6M 11k 332.62
Vanguard World Fds Materials Etf (VAW) 0.5 $3.5M 20k 177.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.5M 46k 76.74
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $3.3M 106k 31.09
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $3.3M 121k 27.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.3M 29k 114.54
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.5 $3.3M 119k 27.50
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.5 $3.2M 112k 28.52
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.5 $3.2M 127k 24.94
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.5 $3.2M 110k 28.72
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.5 $3.1M 118k 26.80
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $3.1M 108k 28.96
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.5 $3.1M 109k 28.51
Home Depot (HD) 0.5 $3.1M 11k 295.13
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $3.0M 115k 26.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.9M 37k 76.64
Abbvie (ABBV) 0.4 $2.7M 17k 159.37
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 28k 94.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.6M 55k 46.55
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.4M 63k 37.32
Microsoft Corporation (MSFT) 0.3 $2.0M 7.0k 288.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 38k 50.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.8M 19k 99.23
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.8M 4.1k 445.27
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 110.25
Abbott Laboratories (ABT) 0.3 $1.8M 17k 101.26
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 31k 54.36
Marriott Intl Cl A (MAR) 0.3 $1.7M 10k 166.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $1.5M 38k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.1k 204.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.4M 29k 49.96
Amazon (AMZN) 0.2 $1.4M 13k 103.29
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.3M 49k 27.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 86.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 22k 53.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 93.67
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.1k 273.01
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M 38k 29.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 16k 65.52
Ishares Msci Switzerland (EWL) 0.1 $966k 21k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $938k 3.0k 308.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $931k 5.0k 186.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $911k 16k 58.54
Ishares Tr Core Total Usd (IUSB) 0.1 $907k 20k 46.15
Meta Platforms Cl A (META) 0.1 $896k 4.2k 211.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $871k 8.3k 105.00
Wal-Mart Stores (WMT) 0.1 $865k 5.9k 147.43
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $865k 5.5k 156.84
Voya Financial (VOYA) 0.1 $865k 12k 71.46
Ishares Msci Taiwan Etf (EWT) 0.1 $861k 19k 45.33
Philip Morris International (PM) 0.1 $851k 8.8k 97.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $838k 11k 76.18
Ishares Tr Us Consm Staples (IYK) 0.1 $837k 4.2k 199.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $833k 17k 48.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $821k 6.3k 129.46
Tesla Motors (TSLA) 0.1 $784k 3.8k 207.46
Exxon Mobil Corporation (XOM) 0.1 $778k 7.1k 109.75
Johnson & Johnson (JNJ) 0.1 $774k 5.0k 155.00
Automatic Data Processing (ADP) 0.1 $760k 3.4k 222.63
Select Sector Spdr Tr Energy (XLE) 0.1 $750k 9.1k 82.83
Ishares Tr National Mun Etf (MUB) 0.1 $747k 6.9k 107.74
Pepsi (PEP) 0.1 $739k 4.1k 182.27
Norfolk Southern (NSC) 0.1 $729k 3.4k 211.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $716k 13k 55.36
Boeing Company (BA) 0.1 $687k 3.2k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $686k 2.7k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $685k 7.6k 90.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $683k 2.9k 238.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $667k 20k 34.12
Ishares Core Msci Emkt (IEMG) 0.1 $654k 13k 48.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $632k 6.0k 104.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $619k 6.7k 91.83
United Parcel Service CL B (UPS) 0.1 $581k 3.0k 194.00
Darden Restaurants (DRI) 0.1 $573k 3.7k 155.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $570k 1.5k 376.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $569k 1.5k 385.50
Nextera Energy (NEE) 0.1 $567k 7.4k 77.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $567k 7.7k 74.06
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $552k 8.6k 64.44
Nordson Corporation (NDSN) 0.1 $539k 2.4k 222.24
Ishares Tr U.s. Energy Etf (IYE) 0.1 $533k 11k 47.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $530k 13k 40.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $527k 11k 49.60
JPMorgan Chase & Co. (JPM) 0.1 $513k 3.9k 130.28
Procter & Gamble Company (PG) 0.1 $510k 3.4k 148.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $500k 5.0k 100.08
Cedar Fair Depositry Unit 0.1 $500k 11k 45.69
UnitedHealth (UNH) 0.1 $493k 1.0k 472.56
Honeywell International (HON) 0.1 $485k 2.5k 191.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $483k 5.8k 83.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $477k 11k 43.69
Merck & Co (MRK) 0.1 $438k 4.1k 106.39
Altria (MO) 0.1 $436k 9.8k 44.62
AFLAC Incorporated (AFL) 0.1 $436k 6.8k 64.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $433k 2.2k 193.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $429k 11k 39.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $428k 15k 29.23
Franklin Resources (BEN) 0.1 $426k 16k 26.94
Select Sector Spdr Tr Technology (XLK) 0.1 $423k 2.8k 151.02
General Mills (GIS) 0.1 $423k 4.9k 85.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $422k 3.0k 140.20
McDonald's Corporation (MCD) 0.1 $419k 1.5k 279.67
Pfizer (PFE) 0.1 $413k 10k 40.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $397k 10k 38.65
Eaton Corp SHS (ETN) 0.1 $393k 2.3k 171.36
Chevron Corporation (CVX) 0.1 $393k 2.4k 163.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $386k 8.0k 48.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $378k 18k 20.77
Qualcomm (QCOM) 0.1 $376k 2.9k 127.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $373k 3.0k 123.72
General American Investors (GAM) 0.1 $373k 9.6k 38.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $372k 18k 21.08
Rbc Cad (RY) 0.1 $370k 3.9k 95.58
Mondelez Intl Cl A (MDLZ) 0.1 $362k 5.2k 69.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $359k 1.7k 216.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $358k 4.9k 72.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $356k 17k 20.59
Clorox Company (CLX) 0.1 $355k 2.2k 158.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $354k 2.7k 132.01
Ishares Tr Us Consum Discre (IYC) 0.1 $353k 5.5k 64.68
International Business Machines (IBM) 0.1 $353k 2.7k 131.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 3.3k 103.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $337k 11k 32.23
TJX Companies (TJX) 0.1 $332k 4.2k 78.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $331k 8.0k 41.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $329k 1.7k 194.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $315k 9.1k 34.80
Costco Wholesale Corporation (COST) 0.0 $302k 607.00 496.87
Novartis Sponsored Adr (NVS) 0.0 $301k 3.3k 92.00
Walt Disney Company (DIS) 0.0 $297k 3.0k 100.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $294k 1.2k 235.43
Lowe's Companies (LOW) 0.0 $292k 1.5k 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $285k 5.2k 55.21
Morgan Stanley Com New (MS) 0.0 $284k 3.2k 87.80
NVIDIA Corporation (NVDA) 0.0 $284k 1.0k 277.77
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $277k 9.0k 30.68
Duke Energy Corp Com New (DUK) 0.0 $273k 2.8k 96.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $271k 12k 23.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $268k 1.8k 147.57
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $263k 8.2k 32.12
Coca-Cola Company (KO) 0.0 $262k 4.2k 62.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $262k 1.2k 225.24
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $261k 5.3k 49.09
Eli Lilly & Co. (LLY) 0.0 $256k 746.00 343.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $255k 12k 22.15
Raytheon Technologies Corp (RTX) 0.0 $254k 2.6k 97.88
Bank of America Corporation (BAC) 0.0 $249k 8.7k 28.60
At&t (T) 0.0 $244k 13k 19.03
Colgate-Palmolive Company (CL) 0.0 $241k 3.2k 75.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $237k 3.6k 66.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237k 9.7k 24.52
Lockheed Martin Corporation (LMT) 0.0 $235k 498.00 472.75
Carnival Corp Common Stock (CCL) 0.0 $229k 23k 10.15
Emerson Electric (EMR) 0.0 $229k 2.6k 87.14
General Electric Com New (GE) 0.0 $224k 2.3k 95.61
American Express Company (AXP) 0.0 $223k 1.4k 164.93
Advanced Drain Sys Inc Del (WMS) 0.0 $217k 2.6k 84.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $215k 2.6k 82.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 1.5k 138.93
Verizon Communications (VZ) 0.0 $211k 5.4k 38.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 2.0k 106.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $210k 4.2k 49.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 4.6k 44.50
American Airls (AAL) 0.0 $173k 12k 14.75
The Real Brokerage Com New (REAX) 0.0 $167k 138k 1.21
Ing Groep Sponsored Adr (ING) 0.0 $163k 14k 11.87
Ford Motor Company (F) 0.0 $129k 10k 12.60