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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors as of June 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 229 positions in its portfolio as reported in the June 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) 13.7 $98M 3.6M 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $61M 2.6M 23.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $57M 1.1M 52.11
Ishares Tr Esg Awr Msci Usa (ESGU) 6.0 $43M 439k 97.46
Dimensional Etf Trust Us Equity Etf (DFUS) 4.4 $32M 655k 48.16
Vanguard Index Fds Growth Etf (VUG) 3.5 $25M 89k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $24M 523k 46.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $23M 168k 134.87
Vanguard Index Fds Value Etf (VTV) 3.1 $22M 157k 142.10
Apple (AAPL) 2.4 $17M 87k 193.90
Ishares Esg Awr Msci Em (ESGE) 2.3 $16M 510k 31.63
Ishares Tr U.s. Tech Etf (IYW) 1.9 $14M 126k 108.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $12M 369k 32.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.3M 205k 40.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $7.7M 123k 62.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $6.0M 237k 25.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.6M 112k 50.22
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.6M 28k 198.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $5.6M 115k 48.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.2M 12k 445.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.1M 68k 75.57
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.7 $5.1M 179k 28.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 13k 369.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.6 $4.5M 155k 28.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $4.3M 13k 343.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.3M 84k 50.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.1M 41k 99.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 8.9k 443.31
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.9M 75k 51.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 50k 72.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.6M 32k 110.77
Vanguard World Fds Materials Etf (VAW) 0.5 $3.5M 19k 181.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.4M 32k 106.90
Home Depot (HD) 0.5 $3.4M 11k 310.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.2M 43k 75.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.4 $3.1M 107k 28.82
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.4 $3.1M 105k 29.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $3.0M 93k 32.73
Ishares Tr Mbs Etf (MBB) 0.4 $2.9M 32k 93.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.9M 39k 74.92
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.4 $2.9M 113k 26.07
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $2.9M 98k 29.87
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $2.9M 95k 30.76
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.4 $2.9M 96k 30.19
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $2.9M 104k 27.95
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.4 $2.9M 97k 30.06
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.4 $2.8M 101k 27.83
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.8M 71k 39.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.7M 58k 45.99
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.5M 87k 29.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 9.6k 261.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.5M 50k 49.64
Microsoft Corporation (MSFT) 0.3 $2.5M 7.3k 340.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.4M 45k 54.44
Abbvie (ABBV) 0.3 $2.4M 18k 134.73
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.1M 4.1k 507.36
Amazon (AMZN) 0.3 $2.1M 16k 130.35
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 31k 62.19
Abbott Laboratories (ABT) 0.3 $1.9M 18k 109.02
Marriott Intl Cl A (MAR) 0.3 $1.9M 10k 183.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.9M 19k 97.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 17k 107.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 81.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $1.7M 41k 42.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 4.8k 349.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.6M 32k 49.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 22k 70.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 16k 95.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 10k 138.33
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.4M 51k 27.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 15k 91.82
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 6.9k 197.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 23k 56.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 86.54
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.3M 4.5k 280.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 6.1k 202.73
Tesla Motors (TSLA) 0.2 $1.2M 4.7k 261.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.5k 220.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 99.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.1M 18k 63.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.1k 161.19
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 25k 45.45
Ishares Msci Switzerland (EWL) 0.2 $1.1M 24k 46.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 106.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 22k 48.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.1k 341.00
Ishares Msci Taiwan Etf (EWT) 0.1 $1.0M 22k 47.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.0M 13k 77.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 44.17
Meta Platforms Cl A (META) 0.1 $940k 3.3k 286.98
Ishares Core Msci Emkt (IEMG) 0.1 $937k 19k 49.29
Ishares Tr National Mun Etf (MUB) 0.1 $929k 8.7k 106.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $924k 9.4k 97.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $916k 6.9k 132.74
Select Sector Spdr Tr Energy (XLE) 0.1 $908k 11k 81.17
Wal-Mart Stores (WMT) 0.1 $883k 5.6k 157.18
Ishares Tr Us Consm Staples (IYK) 0.1 $877k 4.4k 200.32
Voya Financial (VOYA) 0.1 $868k 12k 71.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $859k 8.8k 97.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $856k 7.9k 108.14
Philip Morris International (PM) 0.1 $852k 8.7k 97.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $852k 11k 75.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $844k 5.0k 169.81
Pepsi (PEP) 0.1 $800k 4.3k 185.22
Norfolk Southern (NSC) 0.1 $793k 3.5k 226.80
Automatic Data Processing (ADP) 0.1 $773k 3.5k 219.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $752k 9.7k 77.61
Southern Company (SO) 0.1 $751k 11k 70.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $726k 3.0k 244.83
Johnson & Johnson (JNJ) 0.1 $721k 4.4k 165.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $719k 1.6k 442.18
Exxon Mobil Corporation (XOM) 0.1 $719k 6.7k 107.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $705k 52k 13.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $691k 6.4k 108.32
Boeing Company (BA) 0.1 $683k 3.2k 211.16
Morgan Stanley Com New (MS) 0.1 $680k 8.0k 85.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $671k 5.6k 119.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $637k 1.6k 407.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $621k 10k 61.01
Darden Restaurants (DRI) 0.1 $617k 3.7k 167.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $604k 22k 27.32
Nordson Corporation (NDSN) 0.1 $602k 2.4k 248.27
Select Sector Spdr Tr Technology (XLK) 0.1 $568k 3.3k 173.87
Allstate Corporation (ALL) 0.1 $566k 5.2k 109.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $558k 15k 37.98
McDonald's Corporation (MCD) 0.1 $557k 1.9k 298.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $552k 5.3k 104.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $552k 13k 43.09
Nextera Energy (NEE) 0.1 $551k 7.4k 74.20
Honeywell International (HON) 0.1 $545k 2.6k 207.55
United Parcel Service CL B (UPS) 0.1 $542k 3.0k 179.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $534k 16k 34.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $522k 12k 43.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 4.3k 120.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $518k 7.0k 74.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $507k 15k 34.38
Procter & Gamble Company (PG) 0.1 $496k 3.3k 151.76
NVIDIA Corporation (NVDA) 0.1 $484k 1.1k 423.02
UnitedHealth (UNH) 0.1 $483k 1.0k 480.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $482k 18k 26.54
AFLAC Incorporated (AFL) 0.1 $471k 6.8k 69.80
Chevron Corporation (CVX) 0.1 $468k 3.0k 157.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $458k 3.1k 148.83
JPMorgan Chase & Co. (JPM) 0.1 $456k 3.1k 145.47
Merck & Co (MRK) 0.1 $449k 3.9k 115.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $445k 2.7k 165.00
Cedar Fair Depositry Unit 0.1 $437k 11k 39.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $433k 2.2k 194.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $432k 13k 32.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $430k 2.1k 206.00
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $425k 2.5k 168.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $421k 1.8k 229.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $420k 15k 28.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $413k 20k 21.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $411k 9.9k 41.57
Altria (MO) 0.1 $408k 9.0k 45.30
Ishares Tr U.s. Energy Etf (IYE) 0.1 $407k 9.5k 42.84
Mondelez Intl Cl A (MDLZ) 0.1 $406k 5.6k 72.94
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $403k 10k 39.21
General American Investors (GAM) 0.1 $400k 9.6k 41.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $395k 6.8k 57.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $392k 19k 20.57
Ishares Tr Us Consum Discre (IYC) 0.1 $390k 5.5k 71.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $377k 5.0k 75.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $374k 5.1k 73.03
Rbc Cad (RY) 0.1 $370k 3.9k 95.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $369k 16k 22.90
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $367k 18k 20.16
TJX Companies (TJX) 0.1 $363k 4.3k 84.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $362k 4.3k 83.55
Clorox Company (CLX) 0.0 $356k 2.2k 159.11
Walt Disney Company (DIS) 0.0 $351k 3.9k 89.27
Novartis Sponsored Adr (NVS) 0.0 $350k 3.5k 100.91
Eli Lilly & Co. (LLY) 0.0 $350k 746.00 468.98
Pfizer (PFE) 0.0 $348k 9.5k 36.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $347k 8.3k 41.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $347k 1.4k 254.59
Qualcomm (QCOM) 0.0 $345k 2.9k 119.04
International Business Machines (IBM) 0.0 $342k 2.6k 133.84
Lowe's Companies (LOW) 0.0 $332k 1.5k 225.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 9.2k 35.65
Eaton Corp SHS (ETN) 0.0 $322k 1.6k 201.10
Costco Wholesale Corporation (COST) 0.0 $318k 590.00 538.43
Netflix (NFLX) 0.0 $316k 718.00 440.49
General Mills (GIS) 0.0 $314k 4.1k 76.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $301k 2.1k 142.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $296k 9.0k 32.71
Visa Com Cl A (V) 0.0 $291k 1.2k 237.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $287k 13k 22.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $282k 8.2k 34.45
Marathon Petroleum Corp (MPC) 0.0 $279k 2.4k 116.60
ConocoPhillips (COP) 0.0 $274k 2.6k 103.61
Carnival Corp Common Stock (CCL) 0.0 $271k 14k 18.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 5.0k 54.41
Bank of America Corporation (BAC) 0.0 $268k 9.3k 28.69
Duke Energy Corp Com New (DUK) 0.0 $265k 2.9k 89.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 1.6k 158.56
Broadcom (AVGO) 0.0 $256k 295.00 867.43
Coca-Cola Company (KO) 0.0 $254k 4.2k 60.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 10k 24.63
Raytheon Technologies Corp (RTX) 0.0 $254k 2.6k 97.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.6k 68.78
Colgate-Palmolive Company (CL) 0.0 $247k 3.2k 77.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 992.00 243.74
Emerson Electric (EMR) 0.0 $238k 2.6k 90.39
Nucor Corporation (NUE) 0.0 $233k 1.4k 163.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 1.9k 122.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $226k 4.6k 49.72
American Express Company (AXP) 0.0 $226k 1.3k 174.23
Cisco Systems (CSCO) 0.0 $222k 4.3k 51.74
Advanced Drain Sys Inc Del (WMS) 0.0 $220k 1.9k 113.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $219k 2.7k 81.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 2.0k 109.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $216k 549.00 393.50
Amgen (AMGN) 0.0 $213k 961.00 222.07
Air Products & Chemicals (APD) 0.0 $213k 711.00 299.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $212k 4.6k 46.39
General Electric Com New (GE) 0.0 $207k 1.9k 109.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $207k 3.4k 60.94
Lockheed Martin Corporation (LMT) 0.0 $206k 447.00 460.42
Verizon Communications (VZ) 0.0 $205k 5.5k 37.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.3k 162.43
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $203k 3.1k 64.90
Prudential Financial (PRU) 0.0 $202k 2.3k 88.22
At&t (T) 0.0 $194k 12k 15.95
Ing Groep Sponsored Adr (ING) 0.0 $185k 14k 13.47
Ford Motor Company (F) 0.0 $159k 11k 15.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $71k 15k 4.75
The Real Brokerage Com New (REAX) 0.0 $42k 22k 1.91