Prosperitas Financial as of June 30, 2024
Portfolio Holdings for Prosperitas Financial
Prosperitas Financial holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $10M | 48k | 210.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $9.1M | 91k | 100.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $9.0M | 19k | 479.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $7.8M | 124k | 62.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $7.7M | 16k | 500.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $7.5M | 31k | 242.10 | |
| NVIDIA Corporation (NVDA) | 4.5 | $7.4M | 60k | 123.54 | |
| Ishares Tr Core Msci Total (IXUS) | 4.0 | $6.6M | 98k | 67.56 | |
| Amazon (AMZN) | 3.9 | $6.5M | 34k | 193.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $6.1M | 79k | 77.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.5M | 30k | 182.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 11k | 446.97 | |
| Meta Platforms Cl A (META) | 2.8 | $4.5M | 8.9k | 504.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $4.1M | 19k | 218.04 | |
| Netflix (NFLX) | 2.3 | $3.8M | 5.6k | 674.86 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.4M | 22k | 160.41 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 19k | 156.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $3.0M | 54k | 54.49 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 2.9k | 905.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.6M | 28k | 92.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 2.9k | 850.07 | |
| Casey's General Stores (CASY) | 1.5 | $2.4M | 6.4k | 381.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 12k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.3M | 5.2k | 441.13 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 4.7k | 467.05 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 13k | 171.53 | |
| Altria (MO) | 1.3 | $2.2M | 48k | 45.55 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 21k | 101.33 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 4.1k | 509.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.1M | 6.8k | 303.39 | |
| Ameren Corporation (AEE) | 1.2 | $2.0M | 29k | 71.11 | |
| Copart (CPRT) | 1.2 | $2.0M | 38k | 54.16 | |
| AutoNation (AN) | 1.2 | $2.0M | 13k | 159.38 | |
| BP Sponsored Adr (BP) | 1.2 | $1.9M | 54k | 36.10 | |
| ON Semiconductor (ON) | 1.2 | $1.9M | 28k | 68.55 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $1.9M | 169k | 11.17 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $1.7M | 60k | 28.30 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.9 | $1.4M | 47k | 30.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.2M | 12k | 97.27 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.2M | 62k | 18.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 1.8k | 544.09 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.6 | $985k | 29k | 33.72 | |
| Caterpillar (CAT) | 0.6 | $909k | 2.7k | 333.11 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $875k | 20k | 43.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $826k | 2.0k | 406.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $789k | 106k | 7.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $710k | 3.9k | 183.43 | |
| Tesla Motors (TSLA) | 0.3 | $488k | 2.5k | 197.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $362k | 5.3k | 67.71 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $340k | 6.3k | 54.23 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 1.9k | 164.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $251k | 3.4k | 73.69 | |
| Merck & Co (MRK) | 0.2 | $251k | 2.0k | 123.80 | |
| ConocoPhillips (COP) | 0.2 | $250k | 2.2k | 114.38 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 5.2k | 47.51 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 5.6k | 39.77 | |
| Micron Technology (MU) | 0.1 | $221k | 1.7k | 131.53 | |
| Wp Carey (WPC) | 0.1 | $220k | 4.0k | 55.04 | |
| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $338.976000 | 31k | 0.01 |
