Prossimo Advisors

Prossimo Advisors as of Dec. 31, 2024

Portfolio Holdings for Prossimo Advisors

Prossimo Advisors holds 135 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
Microsoft Corporation (MSFT) 6.1 $8.5M 20k 421.51
Apple (AAPL) 5.8 $8.0M 32k 250.41
Visa Com Cl A (V) 4.2 $5.9M 19k 316.04
Alphabet Cap Stk Cl A (GOOGL) 4.0 $5.5M 29k 189.30
Amazon (AMZN) 3.9 $5.4M 25k 219.38
NVIDIA Corporation (NVDA) 3.9 $5.3M 40k 134.30
Costco Wholesale Corporation (COST) 2.8 $3.8M 4.2k 916.39
Home Depot (HD) 2.0 $2.8M 7.1k 388.92
Cintas Corporation (CTAS) 2.0 $2.7M 15k 182.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.5M 12k 198.18
Wal-Mart Stores (WMT) 1.7 $2.3M 26k 90.34
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 8.8k 239.69
Mastercard Incorporated Cl A (MA) 1.5 $2.0M 3.9k 526.64
UnitedHealth (UNH) 1.3 $1.8M 3.5k 505.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 3.7k 453.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.7M 2.8k 588.76
Trane Technologies SHS (TT) 1.2 $1.6M 4.5k 369.26
Tesla Motors (TSLA) 1.2 $1.6M 4.0k 403.91
Hartford Financial Services (HIG) 1.2 $1.6M 15k 109.41
Quanta Services (PWR) 1.1 $1.5M 4.9k 316.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.4M 5.7k 253.82
Metropcs Communications (TMUS) 1.0 $1.4M 6.2k 220.70
Williams Companies (WMB) 1.0 $1.3M 24k 54.11
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.3M 1.8k 693.24
Lpl Financial Holdings (LPLA) 0.9 $1.2M 3.8k 326.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.2M 9.5k 127.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.1k 585.85
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.7k 444.65
Pepsi (PEP) 0.9 $1.2M 7.8k 152.09
TJX Companies (TJX) 0.8 $1.1M 9.4k 120.83
salesforce (CRM) 0.8 $1.1M 3.4k 334.22
Procter & Gamble Company (PG) 0.8 $1.1M 6.6k 167.68
Cincinnati Financial Corporation (CINF) 0.8 $1.1M 7.5k 143.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 5.6k 190.36
McDonald's Corporation (MCD) 0.8 $1.0M 3.6k 289.89
Walt Disney Company (DIS) 0.7 $972k 8.7k 111.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $955k 7.4k 129.28
Paychex (PAYX) 0.7 $949k 6.8k 140.22
Coca-Cola Company (KO) 0.7 $938k 15k 62.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $922k 5.7k 161.78
Lockheed Martin Corporation (LMT) 0.7 $912k 1.9k 485.88
Entergy Corporation (ETR) 0.7 $902k 12k 75.80
Johnson & Johnson (JNJ) 0.6 $881k 6.1k 144.64
Thermo Fisher Scientific (TMO) 0.6 $880k 1.7k 520.09
Fifth Third Ban (FITB) 0.6 $859k 20k 42.30
Novo-nordisk A S Adr (NVO) 0.6 $828k 9.6k 86.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $825k 2.0k 402.64
Chevron Corporation (CVX) 0.6 $805k 5.6k 144.89
Meta Platforms Cl A (META) 0.6 $795k 1.4k 585.85
Exxon Mobil Corporation (XOM) 0.6 $783k 7.3k 107.60
Synopsys (SNPS) 0.6 $779k 1.6k 485.36
Duke Energy Corp Com New (DUK) 0.6 $776k 7.2k 107.75
Philip Morris International (PM) 0.6 $763k 6.3k 120.33
S&p Global (SPGI) 0.5 $759k 1.5k 497.70
Us Bancorp Del Com New (USB) 0.5 $744k 16k 47.84
Parker-Hannifin Corporation (PH) 0.5 $742k 1.2k 636.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $733k 27k 27.33
MetLife (MET) 0.5 $727k 8.9k 81.84
EOG Resources (EOG) 0.5 $714k 5.8k 122.53
American Electric Power Company (AEP) 0.5 $697k 7.6k 92.24
At&t (T) 0.5 $664k 29k 22.77
Zoetis Cl A (ZTS) 0.5 $644k 4.0k 163.00
Emerson Electric (EMR) 0.5 $638k 5.2k 123.88
International Paper Company (IP) 0.5 $635k 12k 53.80
Linde SHS (LIN) 0.4 $618k 1.5k 418.98
Merck & Co (MRK) 0.4 $617k 6.2k 99.52
American Tower Reit (AMT) 0.4 $612k 3.3k 183.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $612k 12k 51.49
Northrop Grumman Corporation (NOC) 0.4 $602k 1.3k 469.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $594k 23k 25.83
Broadcom (AVGO) 0.4 $576k 2.5k 231.88
Ishares Tr Ultra Short-term (ICSH) 0.4 $571k 11k 50.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $570k 1.6k 351.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $567k 11k 50.41
Nxp Semiconductors N V (NXPI) 0.4 $564k 2.7k 207.96
Verizon Communications (VZ) 0.4 $555k 14k 40.01
Sempra Energy (SRE) 0.4 $550k 6.3k 87.75
Sap Se Spon Adr (SAP) 0.4 $538k 2.2k 246.34
Nextera Energy (NEE) 0.4 $537k 7.5k 71.64
Amgen (AMGN) 0.4 $535k 2.1k 260.47
International Business Machines (IBM) 0.4 $526k 2.4k 219.62
Fidelity National Financial Fnf Group Com (FNF) 0.4 $524k 9.3k 56.09
Citizens Financial (CFG) 0.4 $510k 12k 43.79
Palo Alto Networks (PANW) 0.4 $509k 2.8k 181.79
Capital One Financial (COF) 0.4 $500k 2.8k 178.32
NiSource (NI) 0.4 $492k 13k 36.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $475k 9.5k 50.04
Hca Holdings (HCA) 0.3 $475k 1.6k 300.25
Roper Industries (ROP) 0.3 $470k 904.00 519.91
General Mills (GIS) 0.3 $467k 7.3k 63.71
Citigroup Com New (C) 0.3 $464k 6.6k 70.44
Ares Capital Corporation (ARCC) 0.3 $458k 21k 21.88
Regions Financial Corporation (RF) 0.3 $453k 19k 23.51
Altria (MO) 0.3 $440k 8.4k 52.33
Unum (UNM) 0.3 $439k 6.0k 73.06
ConocoPhillips (COP) 0.3 $427k 4.3k 99.07
American Water Works (AWK) 0.3 $427k 3.4k 124.64
FirstEnergy (FE) 0.3 $422k 11k 39.75
Wec Energy Group (WEC) 0.3 $416k 4.4k 93.99
Marathon Petroleum Corp (MPC) 0.3 $410k 2.9k 139.36
Public Service Enterprise (PEG) 0.3 $407k 4.8k 84.51
Marsh & McLennan Companies (MMC) 0.3 $406k 1.9k 212.57
Prologis (PLD) 0.3 $402k 3.8k 105.62
Bank of America Corporation (BAC) 0.3 $390k 8.9k 43.92
Netflix (NFLX) 0.3 $386k 433.00 891.46
Hercules Technology Growth Capital (HTGC) 0.3 $348k 17k 20.11
Pfizer (PFE) 0.2 $340k 13k 26.50
Abbvie (ABBV) 0.2 $327k 1.8k 177.72
CSX Corporation (CSX) 0.2 $324k 10k 32.29
Eversource Energy (ES) 0.2 $321k 5.6k 57.48
Cme (CME) 0.2 $319k 1.4k 232.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $313k 16k 19.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $312k 6.5k 47.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k 4.2k 74.38
Arthur J. Gallagher & Co. (AJG) 0.2 $307k 1.1k 284.26
Equinix (EQIX) 0.2 $305k 324.00 941.36
DTE Energy Company (DTE) 0.2 $278k 2.3k 120.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $273k 10k 26.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $268k 6.3k 42.53
Genuine Parts Company (GPC) 0.2 $267k 2.3k 116.54
Kenvue (KVUE) 0.2 $264k 12k 21.39
Prudential Financial (PRU) 0.2 $262k 2.2k 118.71
Oracle Corporation (ORCL) 0.2 $260k 1.6k 166.67
Enterprise Products Partners (EPD) 0.2 $255k 8.1k 31.39
Qualcomm (QCOM) 0.2 $249k 1.6k 153.89
Hp (HPQ) 0.2 $246k 7.5k 32.66
Sonoco Products Company (SON) 0.2 $239k 4.9k 48.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $234k 6.1k 38.48
Intuitive Surgical Com New (ISRG) 0.2 $233k 447.00 521.25
H&R Block (HRB) 0.2 $224k 4.2k 52.87
Enbridge (ENB) 0.2 $213k 5.0k 42.37
Principal Financial (PFG) 0.2 $208k 2.7k 77.27
Chubb (CB) 0.1 $205k 743.00 275.91
Ford Motor Company (F) 0.1 $205k 21k 9.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $198k 12k 17.10