Prosperitas Financial as of March 31, 2024
Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $8.6M | 19k | 444.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $8.6M | 93k | 92.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $8.5M | 140k | 61.05 | |
| Apple (AAPL) | 5.1 | $8.0M | 46k | 171.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.0 | $7.8M | 31k | 249.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $7.5M | 16k | 480.68 | |
| NVIDIA Corporation (NVDA) | 4.4 | $6.9M | 7.6k | 903.60 | |
| Ishares Tr Core Msci Total (IXUS) | 4.3 | $6.8M | 100k | 67.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $6.3M | 79k | 80.63 | |
| Amazon (AMZN) | 3.9 | $6.0M | 33k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 11k | 420.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3M | 29k | 150.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $4.3M | 19k | 228.59 | |
| Meta Platforms Cl A (META) | 2.7 | $4.2M | 8.6k | 485.58 | |
| Netflix (NFLX) | 2.4 | $3.8M | 6.3k | 607.31 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.5M | 22k | 162.86 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $3.2M | 55k | 58.11 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 19k | 157.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.4M | 28k | 84.44 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | 5.0k | 481.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 12k | 200.31 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 2.9k | 777.88 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 12k | 182.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 2.9k | 732.67 | |
| Copart (CPRT) | 1.3 | $2.1M | 36k | 57.92 | |
| AutoNation (AN) | 1.3 | $2.1M | 12k | 165.58 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 4.3k | 454.85 | |
| Casey's General Stores (CASY) | 1.3 | $2.0M | 6.2k | 318.47 | |
| BP Sponsored Adr (BP) | 1.2 | $1.9M | 51k | 37.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.9M | 5.5k | 346.63 | |
| Altria (MO) | 1.2 | $1.9M | 44k | 43.62 | |
| Ameren Corporation (AEE) | 1.2 | $1.9M | 25k | 73.96 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 19k | 91.62 | |
| ON Semiconductor (ON) | 1.1 | $1.7M | 23k | 73.55 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 3.5k | 494.69 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $1.7M | 58k | 29.02 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $1.6M | 135k | 12.19 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $1.5M | 48k | 31.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.3M | 12k | 102.76 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.7 | $1.0M | 30k | 34.70 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.0M | 20k | 49.16 | |
| Caterpillar (CAT) | 0.6 | $998k | 2.7k | 366.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $986k | 1.9k | 523.16 | |
| Independence Realty Trust In (IRT) | 0.6 | $963k | 60k | 16.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $857k | 2.0k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $599k | 3.9k | 152.26 | |
| Tesla Motors (TSLA) | 0.3 | $420k | 2.4k | 175.79 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $360k | 6.3k | 57.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 5.3k | 60.17 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 1.9k | 162.22 | |
| ConocoPhillips (COP) | 0.2 | $278k | 2.2k | 127.28 | |
| Wp Carey (WPC) | 0.2 | $277k | 4.9k | 56.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $276k | 3.8k | 72.34 | |
| Merck & Co (MRK) | 0.2 | $267k | 2.0k | 131.92 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 5.5k | 37.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $203k | 1.1k | 191.88 | |
| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $462.240000 | 31k | 0.01 |
