Prosperitas Financial

Prosperitas Financial as of Dec. 31, 2024

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $12M 48k 250.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $12M 523k 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $11M 21k 538.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $11M 22k 511.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $10M 371k 27.87
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $8.8M 33k 264.14
Amazon (AMZN) 4.2 $8.2M 37k 219.39
NVIDIA Corporation (NVDA) 4.1 $8.2M 61k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $8.0M 294k 27.32
Microsoft Corporation (MSFT) 3.9 $7.8M 18k 421.51
Vanguard Index Fds Small Cp Etf (VB) 3.6 $7.0M 29k 240.28
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.0M 37k 189.30
Ishares Tr Core Msci Total (IXUS) 3.5 $6.9M 104k 66.14
Meta Platforms Cl A (META) 3.0 $6.0M 10k 585.53
Netflix (NFLX) 2.7 $5.3M 5.9k 891.36
Vanguard Index Fds Value Etf (VTV) 2.0 $3.9M 23k 169.30
Chevron Corporation (CVX) 1.7 $3.4M 23k 144.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.3M 32k 101.53
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 13k 239.71
Mastercard Incorporated Cl A (MA) 1.5 $3.0M 5.8k 526.60
Altria (MO) 1.5 $3.0M 57k 52.29
Costco Wholesale Corporation (COST) 1.5 $3.0M 3.2k 916.35
Ameren Corporation (AEE) 1.5 $2.9M 33k 89.14
Philip Morris International (PM) 1.5 $2.9M 24k 120.35
Casey's General Stores (CASY) 1.5 $2.9M 7.2k 396.21
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.8M 7.8k 351.80
Copart (CPRT) 1.4 $2.7M 47k 57.39
Lockheed Martin Corporation (LMT) 1.4 $2.7M 5.5k 485.94
Abbvie (ABBV) 1.3 $2.6M 15k 177.70
AutoNation (AN) 1.3 $2.6M 15k 169.84
Eli Lilly & Co. (LLY) 1.3 $2.5M 3.2k 772.00
Occidental Petroleum Corporation (OXY) 1.2 $2.4M 48k 49.41
ON Semiconductor (ON) 1.2 $2.3M 36k 63.05
Ishares Tr Residential Mult (REZ) 0.8 $1.6M 20k 81.02
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.5M 139k 10.57
Independence Realty Trust In (IRT) 0.6 $1.2M 62k 19.84
Tesla Motors (TSLA) 0.6 $1.1M 2.8k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.4k 453.28
Caterpillar (CAT) 0.5 $1.0M 2.8k 362.79
Vail Resorts (MTN) 0.5 $1.0M 5.4k 187.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $995k 1.7k 586.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $732k 3.8k 190.47
Wal-Mart Stores (WMT) 0.2 $480k 5.3k 90.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $433k 2.5k 175.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $380k 5.8k 65.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $359k 6.3k 57.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $357k 6.3k 56.49
Procter & Gamble Company (PG) 0.2 $303k 1.8k 167.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $289k 3.0k 96.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $281k 5.0k 56.13
Fluor Corporation (FLR) 0.1 $273k 5.5k 49.32
International Business Machines (IBM) 0.1 $273k 1.2k 219.88
Charles Schwab Corporation (SCHW) 0.1 $268k 3.6k 74.01
Merck & Co (MRK) 0.1 $241k 2.4k 99.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $237k 6.8k 34.59
American Centy Etf Tr International Lr (AVIV) 0.1 $230k 4.4k 51.90
Johnson & Johnson (JNJ) 0.1 $224k 1.6k 144.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $223k 2.3k 96.93
UnitedHealth (UNH) 0.1 $223k 440.00 506.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 745.00 289.81
Realty Income (O) 0.1 $211k 3.9k 53.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 349.00 588.72
Vale S A Sponsored Ads (VALE) 0.1 $137k 15k 8.87
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $416.016000 31k 0.01