Filed: 2/14/2023ACC: 0001172661-23-001326
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $324.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$324.84M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US CORE EQUITY 2$44.06M13.6%
COM$42.07M12.9%
WORLD EX US CORE$28.41M8.7%
PORTFOLIO S&P500$25.18M7.8%
ESG AWR MSCI USA$17.19M5.3%
US EQT ULTRA BF$15.54M4.8%
US EQUITY ETF$14.76M4.5%
Portfolio Concentration
Top 3$97.65M30.1%
4–10$77.10M23.7%
11–25$43.53M13.4%
Rest$106.57M32.8%
Top 3 weight
30.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$44.06M
13.56%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$28.41M
8.75%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SER TR
SOLEShares559.86K
TypeSH
Market value$25.18M
7.75%
Sole
0.00
Shared
0.00
None
559.86K
ISHARES TR
SOLEShares202.87K
TypeSH
Market value$17.19M
5.29%
Sole
0.00
Shared
0.00
None
202.87K
DIMENSIONAL ETF TRUST
SOLEShares354.69K
TypeSH
Market value$14.76M
4.54%
Sole
0.00
Shared
0.00
None
354.69K
APPLE INC
SOLEShares81.92K
TypeSH
Market value$10.64M
3.28%
Sole
0.00
Shared
0.00
None
81.92K
VANGUARD INDEX FDS
SOLEShares74.66K
TypeSH
Market value$10.48M
3.23%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD TAX-MANAGED FDS
SOLEShares231.42K
TypeSH
Market value$9.71M
2.99%
Sole
0.00
Shared
0.00
None
231.42K
VANGUARD INDEX FDS
SOLEShares41.41K
TypeSH
Market value$8.83M
2.72%
Sole
0.00
Shared
0.00
None
41.41K
SPDR INDEX SHS FDS
SOLEShares184.92K
TypeSH
Market value$5.49M
1.69%
Sole
0.00
Shared
0.00
None
184.92K
INNOVATOR ETFS TR
SOLEShares163.29K
TypeSH
Market value$4.38M
1.35%
Sole
0.00
Shared
0.00
None
163.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.93K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
96.93K
VANGUARD MUN BD FDS
SOLEShares73.53K
TypeSH
Market value$3.64M
1.12%
Sole
0.00
Shared
0.00
None
73.53K
ISHARES TR
SOLEShares46.05K
TypeSH
Market value$3.43M
1.06%
Sole
0.00
Shared
0.00
None
46.05K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$3.32M
1.02%
Sole
0.00
Shared
0.00
None
10.53K
ISHARES INC
SOLEShares58.11K
TypeSH
Market value$3.08M
0.95%
Sole
0.00
Shared
0.00
None
58.11K
INNOVATOR ETFS TR
SOLEShares112.14K
TypeSH
Market value$2.89M
0.89%
Sole
0.00
Shared
0.00
None
112.14K
ABBVIE INC
SOLEShares16.70K
TypeSH
Market value$2.70M
0.83%
Sole
0.00
Shared
0.00
None
16.70K
SELECT SECTOR SPDR TR
SOLEShares30.12K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES INC
SOLEShares81.96K
TypeSH
Market value$2.46M
0.76%
Sole
0.00
Shared
0.00
None
81.96K
VANGUARD CHARLOTTE FDS
SOLEShares50.91K
TypeSH
Market value$2.41M
0.74%
Sole
0.00
Shared
0.00
None
50.91K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD BD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD BD INDEX FDS
SOLEShares27.36K
TypeSH
Market value$2.06M
0.63%
Sole
0.00
Shared
0.00
None
27.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.81M | SH | $44.06M 13.56% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.32M | SH | $28.41M 8.75% | 0.00 | 0.00 | 1.32M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 559.86K | SH | $25.18M 7.75% | 0.00 | 0.00 | 559.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 202.87K | SH | $17.19M 5.29% | 0.00 | 0.00 | 202.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 354.69K | SH | $14.76M 4.54% | 0.00 | 0.00 | 354.69K |
APPLE INCSOLE | COM | 81.92K | SH | $10.64M 3.28% | 0.00 | 0.00 | 81.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.66K | SH | $10.48M 3.23% | 0.00 | 0.00 | 74.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 231.42K | SH | $9.71M 2.99% | 0.00 | 0.00 | 231.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.41K | SH | $8.83M 2.72% | 0.00 | 0.00 | 41.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 184.92K | SH | $5.49M 1.69% | 0.00 | 0.00 | 184.92K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 163.29K | SH | $4.38M 1.35% | 0.00 | 0.00 | 163.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.93K | SH | $3.78M 1.16% | 0.00 | 0.00 | 96.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.53K | SH | $3.64M 1.12% | 0.00 | 0.00 | 73.53K |
ISHARES TRSOLE | U.S. TECH ETF | 46.05K | SH | $3.43M 1.06% | 0.00 | 0.00 | 46.05K |
HOME DEPOT INCSOLE | COM | 10.53K | SH | $3.32M 1.02% | 0.00 | 0.00 | 10.53K |
ISHARES INCSOLE | MSCI EMERG MRKT | 58.11K | SH | $3.08M 0.95% | 0.00 | 0.00 | 58.11K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 112.14K | SH | $2.89M 0.89% | 0.00 | 0.00 | 112.14K |
ABBVIE INCSOLE | COM | 16.70K | SH | $2.70M 0.83% | 0.00 | 0.00 | 16.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.12K | SH | $2.63M 0.81% | 0.00 | 0.00 | 30.12K |
ISHARES INCSOLE | ESG AWR MSCI EM | 81.96K | SH | $2.46M 0.76% | 0.00 | 0.00 | 81.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.91K | SH | $2.41M 0.74% | 0.00 | 0.00 | 50.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.50K | SH | $2.29M 0.71% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.79K | SH | $2.22M 0.68% | 0.00 | 0.00 | 5.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.84K | SH | $2.22M 0.68% | 0.00 | 0.00 | 29.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.36K | SH | $2.06M 0.63% | 0.00 | 0.00 | 27.36K |
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