Prosperitas Financial

Prosperitas Financial as of Sept. 30, 2023

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 67 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
Apple (AAPL) 6.9 $8.8M 52k 171.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $7.8M 103k 75.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $7.6M 21k 358.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $7.1M 97k 72.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $6.9M 138k 49.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $5.9M 15k 392.69
Ishares Tr Core Msci Total (IXUS) 4.5 $5.8M 97k 59.99
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $5.4M 26k 208.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.2M 74k 70.76
Amazon (AMZN) 3.1 $4.0M 31k 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.3M 25k 130.86
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.2M 17k 189.06
NVIDIA Corporation (NVDA) 2.4 $3.1M 7.2k 435.00
Chevron Corporation (CVX) 2.3 $3.0M 18k 168.62
Microsoft Corporation (MSFT) 2.2 $2.9M 9.1k 315.77
Vanguard Index Fds Value Etf (VTV) 2.2 $2.8M 20k 137.93
Meta Platforms Cl A (META) 1.9 $2.4M 8.1k 300.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $2.4M 49k 49.43
Netflix (NFLX) 1.5 $1.9M 5.1k 377.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.8M 27k 68.42
Mastercard Incorporated Cl A (MA) 1.3 $1.6M 4.1k 395.94
UnitedHealth (UNH) 1.1 $1.5M 2.9k 504.25
Eli Lilly & Co. (LLY) 1.1 $1.5M 2.7k 537.00
Abbvie (ABBV) 1.1 $1.5M 9.8k 149.07
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.5M 4.8k 307.14
BP Sponsored Adr (BP) 1.1 $1.4M 37k 38.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $1.4M 53k 27.06
Activision Blizzard 1.1 $1.4M 15k 93.63
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.4k 145.03
Costco Wholesale Corporation (COST) 1.0 $1.3M 2.4k 564.98
Altria (MO) 1.0 $1.3M 32k 42.05
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.2k 408.93
ON Semiconductor (ON) 1.0 $1.2M 13k 92.95
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $1.2M 38k 32.54
AutoNation (AN) 1.0 $1.2M 8.1k 151.40
Ameren Corporation (AEE) 0.9 $1.1M 15k 74.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.4k 427.47
Independence Realty Trust In (IRT) 0.8 $1.0M 71k 14.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $996k 11k 89.22
Vale S A Sponsored Ads (VALE) 0.7 $951k 71k 13.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $930k 31k 29.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $928k 22k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $894k 2.6k 350.30
Caterpillar (CAT) 0.7 $861k 3.2k 273.05
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $785k 19k 41.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $591k 4.5k 131.85
Tesla Motors (TSLA) 0.4 $562k 2.2k 250.22
Wal-Mart Stores (WMT) 0.4 $551k 3.4k 159.92
Philip Morris International (PM) 0.4 $456k 4.9k 92.57
Procter & Gamble Company (PG) 0.3 $432k 3.0k 145.84
Casey's General Stores (CASY) 0.3 $421k 1.5k 271.63
Copart (CPRT) 0.3 $385k 8.9k 43.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $339k 6.2k 54.84
ConocoPhillips (COP) 0.2 $297k 2.5k 119.80
Bank of America Corporation (BAC) 0.2 $295k 11k 27.38
Wp Carey (WPC) 0.2 $270k 5.0k 54.08
Boeing Company (BA) 0.2 $261k 1.4k 191.68
Charles Schwab Corporation (SCHW) 0.2 $254k 4.6k 54.90
Cisco Systems (CSCO) 0.2 $252k 4.7k 53.76
Merck & Co (MRK) 0.2 $250k 2.4k 102.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $246k 735.00 334.95
General Motors Company (GM) 0.2 $239k 7.2k 32.97
Rh (RH) 0.2 $238k 900.00 264.36
Johnson & Johnson (JNJ) 0.2 $234k 1.5k 155.82
Verizon Communications (VZ) 0.2 $230k 7.1k 32.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $221k 2.7k 80.97
Agnc Invt Corp Com reit (AGNC) 0.1 $108k 11k 9.44