Prossimo Advisors as of Dec. 31, 2022
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shockwave Med (SWAV) | 8.9 | $3.9M | 19k | 205.62 | |
| Visa Com Cl A (V) | 8.7 | $3.8M | 18k | 207.75 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 5.8 | $2.5M | 50k | 50.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $2.2M | 25k | 88.24 | |
| Costco Wholesale Corporation (COST) | 4.0 | $1.7M | 3.8k | 456.43 | |
| UnitedHealth (UNH) | 3.9 | $1.7M | 3.2k | 530.13 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $1.4M | 3.9k | 347.67 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.1M | 8.3k | 134.15 | |
| Merck & Co (MRK) | 2.6 | $1.1M | 10k | 110.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.5 | $1.1M | 21k | 50.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $1.1M | 21k | 50.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $846k | 14k | 60.04 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $802k | 7.8k | 103.05 | |
| EOG Resources (EOG) | 1.8 | $793k | 6.1k | 129.55 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $792k | 23k | 34.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $784k | 2.1k | 382.44 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $778k | 3.6k | 216.11 | |
| MetLife (MET) | 1.8 | $770k | 11k | 72.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $737k | 1.3k | 546.33 | |
| ConocoPhillips (COP) | 1.7 | $735k | 6.2k | 118.07 | |
| Mid-America Apartment (MAA) | 1.6 | $687k | 4.4k | 157.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $679k | 9.2k | 74.18 | |
| Eversource Energy (ES) | 1.6 | $677k | 8.1k | 83.79 | |
| Nextera Energy (NEE) | 1.6 | $672k | 8.0k | 83.55 | |
| Prologis (PLD) | 1.4 | $615k | 5.5k | 112.68 | |
| Verizon Communications (VZ) | 1.4 | $597k | 15k | 39.38 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $592k | 5.1k | 116.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $569k | 2.1k | 266.64 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $567k | 1.7k | 336.30 | |
| Dominion Resources (D) | 1.2 | $527k | 8.6k | 61.32 | |
| Trane Technologies SHS (TT) | 1.2 | $526k | 3.1k | 168.10 | |
| Zoetis Cl A (ZTS) | 1.2 | $510k | 3.5k | 146.43 | |
| Entergy Corporation (ETR) | 1.1 | $497k | 4.4k | 112.44 | |
| Aon Shs Cl A (AON) | 1.1 | $492k | 1.6k | 300.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $483k | 5.4k | 88.79 | |
| Crown Castle Intl (CCI) | 1.1 | $455k | 3.4k | 135.62 | |
| Cisco Systems (CSCO) | 1.0 | $435k | 9.1k | 47.65 | |
| Cme (CME) | 0.9 | $410k | 2.4k | 168.03 | |
| Ares Capital Corporation (ARCC) | 0.9 | $403k | 22k | 18.47 | |
| S&p Global (SPGI) | 0.9 | $394k | 1.2k | 335.32 | |
| Hca Holdings (HCA) | 0.9 | $384k | 1.6k | 239.70 | |
| Altria (MO) | 0.8 | $359k | 7.9k | 45.69 | |
| Bce Com New (BCE) | 0.8 | $352k | 8.0k | 43.92 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $351k | 2.2k | 157.97 | |
| Principal Financial (PFG) | 0.8 | $327k | 3.9k | 83.85 | |
| At&t (T) | 0.7 | $324k | 18k | 18.40 | |
| NVIDIA Corporation (NVDA) | 0.7 | $301k | 2.1k | 145.97 | |
| Heartland Financial USA (HTLF) | 0.7 | $297k | 6.4k | 46.57 | |
| Equinix (EQIX) | 0.6 | $280k | 428.00 | 654.21 | |
| Avangrid (AGR) | 0.6 | $279k | 6.5k | 42.99 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $273k | 3.9k | 70.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $273k | 3.3k | 83.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $217k | 2.0k | 110.10 |
