Prosperitas Financial

Prosperitas Financial as of Sept. 30, 2024

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 49k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $11M 21k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $10M 21k 488.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $9.7M 93k 104.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $8.9M 134k 66.52
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $8.6M 33k 263.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $8.0M 95k 84.53
NVIDIA Corporation (NVDA) 4.0 $7.5M 62k 121.44
Ishares Tr Core Msci Total (IXUS) 3.9 $7.3M 101k 72.63
Amazon (AMZN) 3.7 $6.9M 37k 186.33
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.8M 29k 237.21
Microsoft Corporation (MSFT) 3.2 $5.9M 14k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.9M 35k 165.85
Meta Platforms Cl A (META) 3.1 $5.7M 10k 572.43
Netflix (NFLX) 2.3 $4.3M 6.0k 709.25
Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M 22k 174.57
Chevron Corporation (CVX) 1.7 $3.1M 21k 147.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.0M 32k 95.75
Lockheed Martin Corporation (LMT) 1.6 $2.9M 5.0k 584.52
Eli Lilly & Co. (LLY) 1.5 $2.7M 3.1k 885.98
Costco Wholesale Corporation (COST) 1.5 $2.7M 3.1k 886.35
Ameren Corporation (AEE) 1.5 $2.7M 31k 87.46
Philip Morris International (PM) 1.5 $2.7M 22k 121.40
Mastercard Incorporated Cl A (MA) 1.5 $2.7M 5.5k 493.81
Abbvie (ABBV) 1.4 $2.7M 14k 197.47
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 13k 210.86
Altria (MO) 1.4 $2.7M 52k 51.04
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.6M 7.4k 353.46
Casey's General Stores (CASY) 1.4 $2.6M 6.9k 375.71
UnitedHealth (UNH) 1.4 $2.6M 4.4k 584.66
AutoNation (AN) 1.4 $2.5M 14k 178.92
Vale S A Sponsored Ads (VALE) 1.3 $2.4M 203k 11.68
ON Semiconductor (ON) 1.2 $2.3M 32k 72.61
Copart (CPRT) 1.2 $2.3M 44k 52.40
BP Sponsored Adr (BP) 1.1 $2.1M 66k 31.39
Ishares Tr Residential Mult (REZ) 0.9 $1.7M 19k 88.82
Independence Realty Trust In (IRT) 0.7 $1.3M 62k 20.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.4k 460.26
Caterpillar (CAT) 0.6 $1.1M 2.8k 391.10
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.0M 127k 8.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.8k 573.61
Tesla Motors (TSLA) 0.4 $728k 2.8k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $650k 3.9k 167.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $546k 3.1k 179.14
Wal-Mart Stores (WMT) 0.2 $433k 5.4k 80.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $418k 7.2k 57.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $418k 5.9k 70.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $340k 6.3k 54.23
Procter & Gamble Company (PG) 0.2 $312k 1.8k 173.20
Fidelity National Financial Fnf Group Com (FNF) 0.2 $294k 4.7k 62.06
Fluor Corporation (FLR) 0.2 $283k 5.9k 47.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $264k 2.8k 95.95
Johnson & Johnson (JNJ) 0.1 $257k 1.6k 162.04
International Business Machines (IBM) 0.1 $254k 1.1k 221.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $250k 7.3k 34.29
Charles Schwab Corporation (SCHW) 0.1 $243k 3.7k 64.80
Builders FirstSource (BLDR) 0.1 $234k 1.2k 193.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $229k 2.4k 95.15
Ge Aerospace Com New (GE) 0.1 $223k 1.2k 188.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 897.00 243.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 745.00 283.16
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $357.465600 31k 0.01