Prossimo Advisors as of June 30, 2025
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $9.9M | 20k | 497.42 | |
| Apple (AAPL) | 5.3 | $6.7M | 33k | 205.16 | |
| Visa Com Cl A (V) | 5.3 | $6.5M | 18k | 355.07 | |
| NVIDIA Corporation (NVDA) | 5.1 | $6.3M | 40k | 158.00 | |
| Amazon (AMZN) | 4.3 | $5.4M | 25k | 219.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.2M | 30k | 176.24 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.8M | 3.8k | 990.04 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 8.8k | 289.97 | |
| Home Depot (HD) | 2.0 | $2.4M | 6.6k | 366.58 | |
| Cintas Corporation (CTAS) | 1.7 | $2.1M | 9.4k | 222.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 21k | 97.78 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.0M | 3.6k | 561.90 | |
| Trane Technologies SHS (TT) | 1.5 | $1.8M | 4.2k | 437.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | 3.6k | 485.82 | |
| Quanta Services (PWR) | 1.4 | $1.7M | 4.5k | 378.18 | |
| Williams Companies (WMB) | 1.2 | $1.5M | 25k | 62.82 | |
| Metropcs Communications (TMUS) | 1.2 | $1.5M | 6.1k | 238.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.3M | 2.1k | 618.05 | |
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 1.7k | 737.63 | |
| Hartford Financial Services (HIG) | 1.0 | $1.2M | 9.7k | 126.92 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 6.3k | 182.08 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 8.9k | 123.48 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 3.4k | 317.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 6.5k | 159.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.0M | 5.3k | 194.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.0M | 11k | 91.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.0M | 13k | 80.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $991k | 1.2k | 801.78 | |
| Entergy Corporation (ETR) | 0.8 | $987k | 12k | 83.09 | |
| Paychex (PAYX) | 0.8 | $984k | 6.8k | 145.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $965k | 5.4k | 177.39 | |
| Coca-Cola Company (KO) | 0.8 | $940k | 13k | 70.73 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $931k | 6.3k | 148.91 | |
| McDonald's Corporation (MCD) | 0.7 | $902k | 3.1k | 292.19 | |
| Broadcom (AVGO) | 0.7 | $894k | 3.2k | 275.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $879k | 2.0k | 445.06 | |
| Pepsi (PEP) | 0.7 | $874k | 6.6k | 132.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $820k | 3.8k | 215.90 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $811k | 6.9k | 118.03 | |
| Synopsys (SNPS) | 0.6 | $800k | 1.6k | 512.82 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $770k | 1.1k | 698.10 | |
| salesforce (CRM) | 0.6 | $763k | 2.8k | 272.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $759k | 2.7k | 284.27 | |
| American Electric Power Company (AEP) | 0.6 | $756k | 7.3k | 103.70 | |
| Linde SHS (LIN) | 0.6 | $751k | 1.6k | 469.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $751k | 5.7k | 132.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $733k | 4.5k | 164.39 | |
| Chevron Corporation (CVX) | 0.6 | $732k | 5.1k | 143.28 | |
| Walt Disney Company (DIS) | 0.6 | $731k | 5.9k | 124.07 | |
| At&t (T) | 0.6 | $724k | 25k | 28.95 | |
| Fifth Third Ban (FITB) | 0.6 | $719k | 18k | 41.13 | |
| Us Bancorp Del Com New (USB) | 0.6 | $719k | 16k | 45.22 | |
| S&p Global (SPGI) | 0.5 | $685k | 1.3k | 526.92 | |
| International Business Machines (IBM) | 0.5 | $681k | 2.3k | 294.68 | |
| MetLife (MET) | 0.5 | $676k | 8.4k | 80.43 | |
| Sap Se Spon Adr (SAP) | 0.5 | $664k | 2.2k | 304.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $660k | 1.4k | 463.48 | |
| Netflix (NFLX) | 0.5 | $646k | 483.00 | 1338.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $634k | 12k | 53.28 | |
| Capital One Financial (COF) | 0.5 | $634k | 3.0k | 212.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $614k | 23k | 26.70 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $593k | 1.2k | 500.00 | |
| EOG Resources (EOG) | 0.5 | $584k | 4.9k | 119.55 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $574k | 11k | 50.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $570k | 11k | 50.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $556k | 1.4k | 387.19 | |
| Citigroup Com New (C) | 0.4 | $546k | 6.4k | 85.07 | |
| International Paper Company (IP) | 0.4 | $534k | 11k | 46.82 | |
| Citizens Financial (CFG) | 0.4 | $512k | 11k | 44.78 | |
| Unum (UNM) | 0.4 | $501k | 6.2k | 80.74 | |
| Verizon Communications (VZ) | 0.4 | $495k | 11k | 43.25 | |
| NiSource (NI) | 0.4 | $491k | 12k | 40.32 | |
| Hca Holdings (HCA) | 0.4 | $483k | 1.3k | 383.03 | |
| Altria (MO) | 0.4 | $472k | 8.1k | 58.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $463k | 1.1k | 405.07 | |
| UnitedHealth (UNH) | 0.4 | $462k | 1.5k | 311.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $457k | 6.7k | 68.72 | |
| Roper Industries (ROP) | 0.4 | $456k | 805.00 | 566.46 | |
| Regions Financial Corporation (RF) | 0.4 | $452k | 19k | 23.53 | |
| Palo Alto Networks (PANW) | 0.4 | $445k | 2.2k | 204.50 | |
| Nextera Energy (NEE) | 0.3 | $416k | 6.0k | 69.38 | |
| FirstEnergy (FE) | 0.3 | $411k | 10k | 40.22 | |
| Oracle Corporation (ORCL) | 0.3 | $409k | 1.9k | 218.83 | |
| Merck & Co (MRK) | 0.3 | $405k | 5.1k | 79.16 | |
| Public Service Enterprise (PEG) | 0.3 | $388k | 4.6k | 84.18 | |
| American Tower Reit (AMT) | 0.3 | $359k | 1.6k | 220.92 | |
| Cme (CME) | 0.3 | $357k | 1.3k | 275.89 | |
| Prudential Financial (PRU) | 0.3 | $357k | 3.3k | 107.37 | |
| General Mills (GIS) | 0.3 | $346k | 6.7k | 51.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $346k | 1.1k | 320.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $345k | 3.2k | 107.81 | |
| Wec Energy Group (WEC) | 0.3 | $343k | 3.3k | 104.13 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $337k | 6.0k | 56.13 | |
| Abbvie (ABBV) | 0.3 | $333k | 1.8k | 185.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $333k | 1.1k | 298.92 | |
| Marsh & McLennan Companies | 0.3 | $321k | 1.5k | 218.37 | |
| Bank of America Corporation (BAC) | 0.3 | $317k | 6.7k | 47.26 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $312k | 4.5k | 69.03 | |
| Xcel Energy (XEL) | 0.2 | $310k | 4.5k | 68.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $309k | 6.0k | 51.55 | |
| Eversource Energy (ES) | 0.2 | $303k | 4.8k | 63.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $303k | 338.00 | 896.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $294k | 377.00 | 779.84 | |
| CSX Corporation (CSX) | 0.2 | $293k | 9.0k | 32.68 | |
| DTE Energy Company (DTE) | 0.2 | $293k | 2.2k | 132.28 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $291k | 1.3k | 218.47 | |
| Ford Motor Company (F) | 0.2 | $286k | 26k | 10.84 | |
| Sempra Energy (SRE) | 0.2 | $282k | 3.7k | 75.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $273k | 8.8k | 31.06 | |
| Dominion Resources (D) | 0.2 | $268k | 4.7k | 56.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $265k | 12k | 21.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $264k | 15k | 18.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $262k | 1.8k | 144.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $247k | 5.7k | 43.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $240k | 5.6k | 43.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $239k | 13k | 18.26 | |
| Gilead Sciences (GILD) | 0.2 | $237k | 2.1k | 110.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $229k | 422.00 | 542.65 | |
| Chubb (CB) | 0.2 | $227k | 783.00 | 289.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $226k | 12k | 18.31 | |
| H&R Block (HRB) | 0.2 | $223k | 4.1k | 54.79 | |
| American Water Works (AWK) | 0.2 | $220k | 1.6k | 138.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.7k | 128.71 | |
| Qualcomm (QCOM) | 0.2 | $210k | 1.3k | 158.97 | |
| Sonoco Products Company (SON) | 0.2 | $209k | 4.8k | 43.64 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $209k | 5.4k | 38.64 | |
| Kinder Morgan (KMI) | 0.2 | $205k | 7.0k | 29.35 |