Prossimo Advisors as of Sept. 30, 2024
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 140 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $8.8M | 20k | 430.29 | |
| Apple (AAPL) | 5.4 | $7.4M | 32k | 232.99 | |
| Visa Com Cl A (V) | 3.7 | $5.1M | 19k | 274.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.8M | 29k | 165.85 | |
| NVIDIA Corporation (NVDA) | 3.4 | $4.7M | 39k | 121.44 | |
| Amazon (AMZN) | 3.3 | $4.6M | 25k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.7M | 4.2k | 886.45 | |
| Home Depot (HD) | 2.1 | $2.9M | 7.1k | 405.24 | |
| Cintas Corporation (CTAS) | 2.0 | $2.8M | 14k | 205.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.4M | 12k | 200.81 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 3.5k | 584.64 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 3.9k | 493.70 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 23k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 8.7k | 210.87 | |
| Hartford Financial Services (HIG) | 1.3 | $1.7M | 15k | 117.62 | |
| Trane Technologies SHS (TT) | 1.3 | $1.7M | 4.4k | 388.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.7k | 460.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.7M | 2.0k | 833.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | 2.8k | 576.74 | |
| Quanta Services (PWR) | 1.1 | $1.4M | 4.8k | 298.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.8k | 517.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.4M | 5.6k | 243.41 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.8k | 170.09 | |
| Metropcs Communications (TMUS) | 0.9 | $1.3M | 6.2k | 206.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.2M | 9.5k | 128.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.1k | 573.66 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.7k | 173.18 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | 9.5k | 119.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.8k | 618.71 | |
| Williams Companies (WMB) | 0.8 | $1.1M | 24k | 45.64 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 1.9k | 584.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 3.6k | 304.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 71.87 | |
| Tesla Motors (TSLA) | 0.7 | $1.0M | 3.9k | 261.67 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.0M | 7.5k | 136.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $987k | 6.1k | 162.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $977k | 7.4k | 132.19 | |
| TJX Companies (TJX) | 0.7 | $975k | 8.3k | 117.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $971k | 2.1k | 465.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $971k | 5.8k | 167.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $940k | 5.6k | 167.23 | |
| salesforce (CRM) | 0.7 | $913k | 3.3k | 273.85 | |
| Paychex (PAYX) | 0.7 | $908k | 6.8k | 134.16 | |
| Fifth Third Ban (FITB) | 0.6 | $875k | 20k | 42.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $842k | 7.2k | 117.19 | |
| Walt Disney Company (DIS) | 0.6 | $831k | 8.6k | 96.18 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $830k | 7.2k | 115.31 | |
| Synopsys (SNPS) | 0.6 | $813k | 1.6k | 506.54 | |
| Chevron Corporation (CVX) | 0.6 | $807k | 5.5k | 147.18 | |
| S&p Global (SPGI) | 0.6 | $792k | 1.5k | 516.30 | |
| Entergy Corporation (ETR) | 0.6 | $786k | 6.0k | 131.64 | |
| American Electric Power Company (AEP) | 0.6 | $783k | 7.6k | 102.66 | |
| Zoetis Cl A (ZTS) | 0.6 | $783k | 4.0k | 195.46 | |
| American Tower Reit (AMT) | 0.6 | $769k | 3.3k | 232.68 | |
| Philip Morris International (PM) | 0.6 | $768k | 6.3k | 121.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $756k | 8.9k | 84.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $747k | 3.1k | 239.88 | |
| MetLife (MET) | 0.5 | $738k | 9.0k | 82.45 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $729k | 1.2k | 631.72 | |
| Merck & Co (MRK) | 0.5 | $725k | 6.4k | 113.60 | |
| EOG Resources (EOG) | 0.5 | $712k | 5.8k | 122.95 | |
| Us Bancorp Del Com New (USB) | 0.5 | $709k | 16k | 45.71 | |
| Linde SHS (LIN) | 0.5 | $698k | 1.5k | 476.78 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $674k | 1.3k | 527.80 | |
| Nextera Energy (NEE) | 0.5 | $673k | 8.0k | 84.58 | |
| Hca Holdings (HCA) | 0.5 | $658k | 1.6k | 406.67 | |
| Prologis (PLD) | 0.5 | $648k | 5.1k | 126.19 | |
| At&t (T) | 0.5 | $642k | 29k | 22.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $635k | 9.6k | 66.34 | |
| Verizon Communications (VZ) | 0.5 | $626k | 14k | 44.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $617k | 12k | 53.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $609k | 3.7k | 162.96 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $598k | 11k | 53.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $583k | 1.6k | 353.55 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $575k | 11k | 50.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $575k | 9.3k | 62.09 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $571k | 11k | 50.76 | |
| Emerson Electric (EMR) | 0.4 | $563k | 5.2k | 109.32 | |
| Meta Platforms Cl A (META) | 0.4 | $556k | 972.00 | 572.02 | |
| General Mills (GIS) | 0.4 | $539k | 7.3k | 73.92 | |
| International Business Machines (IBM) | 0.4 | $528k | 2.4k | 221.11 | |
| Sempra Energy (SRE) | 0.4 | $522k | 6.2k | 83.65 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $520k | 2.2k | 232.66 | |
| Amgen (AMGN) | 0.4 | $520k | 1.6k | 322.18 | |
| International Paper Company (IP) | 0.4 | $505k | 10k | 48.86 | |
| Sap Se Spon Adr (SAP) | 0.4 | $500k | 2.2k | 228.94 | |
| Roper Industries (ROP) | 0.4 | $499k | 896.00 | 556.92 | |
| Palo Alto Networks (PANW) | 0.3 | $479k | 1.4k | 342.14 | |
| Citizens Financial (CFG) | 0.3 | $479k | 12k | 41.10 | |
| Ares Capital Corporation (ARCC) | 0.3 | $467k | 22k | 20.93 | |
| ConocoPhillips (COP) | 0.3 | $454k | 4.3k | 105.34 | |
| Altria (MO) | 0.3 | $445k | 8.7k | 51.03 | |
| FirstEnergy (FE) | 0.3 | $443k | 10k | 44.39 | |
| Regions Financial Corporation (RF) | 0.3 | $440k | 19k | 23.35 | |
| American Water Works (AWK) | 0.3 | $436k | 3.0k | 146.41 | |
| Broadcom (AVGO) | 0.3 | $425k | 2.5k | 172.41 | |
| Wec Energy Group (WEC) | 0.3 | $422k | 4.4k | 96.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $421k | 4.4k | 96.01 | |
| Public Service Enterprise (PEG) | 0.3 | $420k | 4.7k | 89.21 | |
| NiSource (NI) | 0.3 | $420k | 12k | 34.62 | |
| Eversource Energy (ES) | 0.3 | $413k | 6.1k | 68.05 | |
| Genuine Parts Company (GPC) | 0.3 | $412k | 3.0k | 139.61 | |
| Citigroup Com New (C) | 0.3 | $411k | 6.6k | 62.60 | |
| Capital One Financial (COF) | 0.3 | $410k | 2.7k | 149.91 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $408k | 1.8k | 223.32 | |
| Pfizer (PFE) | 0.3 | $371k | 13k | 28.92 | |
| Abbvie (ABBV) | 0.3 | $360k | 1.8k | 197.48 | |
| Unum (UNM) | 0.3 | $356k | 6.0k | 59.38 | |
| Bank of America Corporation (BAC) | 0.3 | $344k | 8.7k | 39.72 | |
| CSX Corporation (CSX) | 0.3 | $343k | 9.9k | 34.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $340k | 17k | 19.65 | |
| Netflix (NFLX) | 0.2 | $328k | 462.00 | 709.96 | |
| Qualcomm (QCOM) | 0.2 | $320k | 1.9k | 170.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $317k | 10k | 31.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $304k | 1.1k | 281.48 | |
| Cme (CME) | 0.2 | $301k | 1.4k | 220.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $300k | 10k | 29.22 | |
| DTE Energy Company (DTE) | 0.2 | $295k | 2.3k | 128.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $289k | 6.5k | 44.40 | |
| Equinix (EQIX) | 0.2 | $289k | 326.00 | 886.50 | |
| Kenvue (KVUE) | 0.2 | $286k | 12k | 23.17 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $283k | 5.3k | 53.00 | |
| Hp (HPQ) | 0.2 | $268k | 7.5k | 35.88 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 1.6k | 170.51 | |
| Sonoco Products Company (SON) | 0.2 | $266k | 4.9k | 54.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $266k | 3.3k | 80.36 | |
| Prudential Financial (PRU) | 0.2 | $265k | 2.2k | 121.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $256k | 16k | 16.02 | |
| Principal Financial (PFG) | 0.2 | $243k | 2.8k | 86.05 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $240k | 489.00 | 490.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $238k | 5.5k | 43.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $236k | 8.1k | 29.05 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $233k | 6.1k | 38.32 | |
| H&R Block (HRB) | 0.2 | $226k | 3.6k | 63.66 | |
| Ford Motor Company (F) | 0.2 | $225k | 21k | 10.58 | |
| Chubb (CB) | 0.2 | $214k | 743.00 | 288.02 | |
| Iron Mountain (IRM) | 0.2 | $210k | 1.8k | 118.98 | |
| National Retail Properties (NNN) | 0.2 | $209k | 4.3k | 48.53 | |
| Enbridge (ENB) | 0.1 | $204k | 5.0k | 40.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $201k | 12k | 17.36 |
