Prossimo Advisors as of June 30, 2024
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 126 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $9.1M | 20k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $5.1M | 28k | 182.17 | |
| Visa Com Cl A (V) | 4.3 | $4.8M | 18k | 262.50 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.2M | 34k | 123.55 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.6M | 4.2k | 850.08 | |
| Home Depot (HD) | 2.2 | $2.4M | 7.1k | 344.25 | |
| Cintas Corporation (CTAS) | 2.2 | $2.4M | 3.5k | 700.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $2.2M | 12k | 182.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.0M | 2.0k | 1022.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 8.7k | 202.23 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 3.4k | 509.17 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 3.9k | 441.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 23k | 67.72 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.7k | 555.56 | |
| Hartford Financial Services (HIG) | 1.3 | $1.5M | 15k | 100.51 | |
| Trane Technologies SHS (TT) | 1.3 | $1.4M | 4.2k | 328.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | 2.5k | 547.22 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.3M | 9.3k | 142.77 | |
| Pepsi (PEP) | 1.2 | $1.3M | 7.8k | 164.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.2M | 5.4k | 229.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.1M | 9.5k | 118.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 2.1k | 544.39 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.6k | 164.88 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 6.2k | 176.21 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 99.31 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.5k | 156.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 5.5k | 183.33 | |
| Williams Companies (WMB) | 0.9 | $997k | 24k | 42.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $993k | 1.8k | 553.20 | |
| Coca-Cola Company (KO) | 0.9 | $955k | 15k | 63.67 | |
| Synopsys (SNPS) | 0.9 | $946k | 1.6k | 594.97 | |
| TJX Companies (TJX) | 0.8 | $909k | 8.3k | 110.16 | |
| McDonald's Corporation (MCD) | 0.8 | $906k | 3.6k | 254.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $890k | 6.1k | 146.12 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $881k | 7.5k | 118.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $877k | 1.9k | 466.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $867k | 7.2k | 120.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $844k | 5.6k | 150.42 | |
| salesforce (CRM) | 0.8 | $838k | 3.3k | 256.98 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $829k | 3.1k | 269.07 | |
| Paychex (PAYX) | 0.7 | $826k | 7.0k | 118.56 | |
| Merck & Co (MRK) | 0.7 | $782k | 6.3k | 123.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $763k | 1.6k | 468.67 | |
| Fifth Third Ban (FITB) | 0.7 | $742k | 20k | 36.48 | |
| EOG Resources (EOG) | 0.7 | $722k | 5.7k | 125.87 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $719k | 7.2k | 100.24 | |
| Emerson Electric (EMR) | 0.6 | $716k | 6.5k | 110.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $695k | 8.9k | 77.75 | |
| Zoetis Cl A (ZTS) | 0.6 | $692k | 4.0k | 173.26 | |
| S&p Global (SPGI) | 0.6 | $679k | 1.5k | 445.83 | |
| Pfizer (PFE) | 0.6 | $678k | 24k | 27.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $674k | 5.9k | 115.17 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $662k | 3.8k | 173.43 | |
| Philip Morris International (PM) | 0.6 | $638k | 6.3k | 101.30 | |
| American Tower Reit (AMT) | 0.6 | $634k | 3.3k | 194.48 | |
| Ares Capital Corporation (ARCC) | 0.6 | $633k | 30k | 20.85 | |
| Entergy Corporation (ETR) | 0.6 | $629k | 5.9k | 106.95 | |
| Linde SHS (LIN) | 0.6 | $628k | 1.4k | 438.85 | |
| MetLife (MET) | 0.6 | $625k | 8.9k | 70.18 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $624k | 2.2k | 279.19 | |
| Tesla Motors (TSLA) | 0.5 | $598k | 3.0k | 197.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $598k | 12k | 52.00 | |
| Verizon Communications (VZ) | 0.5 | $597k | 15k | 41.25 | |
| Us Bancorp Del Com New (USB) | 0.5 | $592k | 15k | 39.69 | |
| Nextera Energy (NEE) | 0.5 | $581k | 8.2k | 70.76 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $577k | 1.1k | 506.14 | |
| Prologis (PLD) | 0.5 | $575k | 5.1k | 112.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $572k | 11k | 50.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $570k | 11k | 51.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $568k | 11k | 50.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $553k | 9.5k | 58.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $552k | 1.3k | 435.67 | |
| General Mills (GIS) | 0.5 | $551k | 8.7k | 63.32 | |
| Hca Holdings (HCA) | 0.5 | $546k | 1.7k | 321.55 | |
| At&t (T) | 0.5 | $533k | 28k | 19.10 | |
| Roper Industries (ROP) | 0.5 | $512k | 908.00 | 563.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $496k | 1.6k | 303.36 | |
| ConocoPhillips (COP) | 0.4 | $493k | 4.3k | 114.39 | |
| Palo Alto Networks (PANW) | 0.4 | $471k | 1.4k | 338.85 | |
| Sap Se Spon Adr (SAP) | 0.4 | $441k | 2.2k | 201.92 | |
| International Paper Company (IP) | 0.4 | $441k | 10k | 43.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $429k | 8.7k | 49.39 | |
| Genuine Parts Company (GPC) | 0.4 | $416k | 3.0k | 138.39 | |
| Sempra Energy (SRE) | 0.4 | $413k | 5.4k | 75.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $401k | 4.2k | 95.70 | |
| International Business Machines (IBM) | 0.4 | $397k | 2.3k | 172.98 | |
| Citigroup Com New (C) | 0.4 | $395k | 6.2k | 63.40 | |
| Meta Platforms Cl A (META) | 0.3 | $385k | 764.00 | 503.93 | |
| Altria (MO) | 0.3 | $378k | 8.3k | 45.61 | |
| Qualcomm (QCOM) | 0.3 | $375k | 1.9k | 199.36 | |
| Capital One Financial (COF) | 0.3 | $370k | 2.7k | 138.58 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $365k | 1.7k | 210.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $347k | 17k | 20.47 | |
| NiSource (NI) | 0.3 | $347k | 12k | 28.80 | |
| Regions Financial Corporation (RF) | 0.3 | $343k | 17k | 20.01 | |
| Interpublic Group of Companies (IPG) | 0.3 | $341k | 12k | 29.06 | |
| Sonoco Products Company (SON) | 0.3 | $339k | 6.7k | 50.70 | |
| Citizens Financial (CFG) | 0.3 | $339k | 9.4k | 36.06 | |
| Eversource Energy (ES) | 0.3 | $330k | 5.8k | 56.71 | |
| Public Service Enterprise (PEG) | 0.3 | $323k | 4.4k | 73.74 | |
| CSX Corporation (CSX) | 0.3 | $323k | 9.7k | 33.47 | |
| FirstEnergy (FE) | 0.3 | $318k | 8.3k | 38.27 | |
| Netflix (NFLX) | 0.3 | $312k | 462.00 | 675.32 | |
| Wec Energy Group (WEC) | 0.3 | $311k | 4.0k | 78.48 | |
| Abbvie (ABBV) | 0.3 | $309k | 1.8k | 171.57 | |
| Unum (UNM) | 0.3 | $305k | 6.0k | 51.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $286k | 18k | 16.22 | |
| Dominion Resources (D) | 0.3 | $283k | 5.8k | 49.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $280k | 1.1k | 259.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $277k | 6.5k | 42.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $273k | 10k | 26.59 | |
| Ford Motor Company (F) | 0.2 | $264k | 21k | 12.52 | |
| Cme (CME) | 0.2 | $260k | 1.3k | 196.23 | |
| Prudential Financial (PRU) | 0.2 | $257k | 2.2k | 117.35 | |
| DTE Energy Company (DTE) | 0.2 | $250k | 2.3k | 110.86 | |
| Hp (HPQ) | 0.2 | $248k | 7.1k | 35.05 | |
| Equinix (EQIX) | 0.2 | $247k | 326.00 | 757.67 | |
| Cisco Systems (CSCO) | 0.2 | $246k | 5.2k | 47.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $242k | 6.1k | 39.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $235k | 8.1k | 28.93 | |
| Kenvue (KVUE) | 0.2 | $224k | 12k | 18.14 | |
| Oracle Corporation (ORCL) | 0.2 | $220k | 1.6k | 141.03 | |
| Principal Financial (PFG) | 0.2 | $220k | 2.8k | 78.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $218k | 489.00 | 445.81 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $207k | 12k | 17.88 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $151k | 10k | 15.07 |
