C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS

Filed: 5/5/2023ACC: 0001172661-23-001872

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $647.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$647.02M

Total AUM (reported)

14.71M

Total Shares

Allocation by class

US CORE EQUITY 2$90.07M13.9%

WORLD EX US CORE$63.77M9.9%

PORTFOLIO S&P500$47.94M7.4%

COM$45.84M7.1%

ESG AWR MSCI USA$36.35M5.6%

US EQUITY ETF$31.02M4.8%

US EQT ULTRA BF$26.54M4.1%

Portfolio Concentration

Top 3$201.79M31.2%

4–10$161.55M25.0%

11–25$107.16M16.6%

Rest$176.51M27.3%

Top 3 weight

31.2%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 14.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other80

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

DIMENSIONAL ETF TRUST

DFND

US CORE EQUITY 2

Shares3.53M

TypeSH

Market value$90.07M

13.92%

Sole

0.00

Shared

0.00

None

3.53M

DIMENSIONAL ETF TRUST

DFND

WORLD EX US CORE

Shares2.77M

TypeSH

Market value$63.77M

9.86%

Sole

0.00

Shared

0.00

None

2.77M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares995.68K

TypeSH

Market value$47.94M

7.41%

Sole

0.00

Shared

0.00

None

995.68K

ISHARES TR

DFND

ESG AWR MSCI USA

Shares401.88K

TypeSH

Market value$36.35M

5.62%

Sole

0.00

Shared

0.00

None

401.88K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares698.08K

TypeSH

Market value$31.02M

4.79%

Sole

0.00

Shared

0.00

None

698.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares463.25K

TypeSH

Market value$20.92M

3.23%

Sole

0.00

Shared

0.00

None

463.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares81.76K

TypeSH

Market value$20.39M

3.15%

Sole

0.00

Shared

0.00

None

81.76K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares143.05K

TypeSH

Market value$19.76M

3.05%

Sole

0.00

Shared

0.00

None

143.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares149.93K

TypeSH

Market value$18.60M

2.87%

Sole

0.00

Shared

0.00

None

149.93K

ISHARES INC

DFND

ESG AWR MSCI EM

Shares460.97K

TypeSH

Market value$14.51M

2.24%

Sole

0.00

Shared

0.00

None

460.97K

APPLE INC

DFND

COM

Shares83.44K

TypeSH

Market value$13.76M

2.13%

Sole

0.00

Shared

0.00

None

83.44K

SPDR INDEX SHS FDS

DFND

PORTFOLIO DEVLPD

Shares345.37K

TypeSH

Market value$11.09M

1.71%

Sole

0.00

Shared

0.00

None

345.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares115.19K

TypeSH

Market value$10.69M

1.65%

Sole

0.00

Shared

0.00

None

115.19K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares183.63K

TypeSH

Market value$7.42M

1.15%

Sole

0.00

Shared

0.00

None

183.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.56K

TypeSH

Market value$7.19M

1.11%

Sole

0.00

Shared

0.00

None

17.56K

INVESCO EXCH TRADED FD TR II

DFND

S&P500 LOW VOL

Shares110.40K

TypeSH

Market value$6.89M

1.06%

Sole

0.00

Shared

0.00

None

110.40K

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares134.97K

TypeSH

Market value$6.84M

1.06%

Sole

0.00

Shared

0.00

None

134.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.63K

TypeSH

Market value$6.62M

1.02%

Sole

0.00

Shared

0.00

None

20.63K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares215.24K

TypeSH

Market value$5.93M

0.92%

Sole

0.00

Shared

0.00

None

215.24K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares112.24K

TypeSH

Market value$5.49M

0.85%

Sole

0.00

Shared

0.00

None

112.24K

SPDR SER TR

DFND

PORTFOLIO AGRGTE

Shares210.05K

TypeSH

Market value$5.42M

0.84%

Sole

0.00

Shared

0.00

None

210.05K

VANGUARD SCOTTSDALE FDS

DFND

SHRT TRM CORP BD

Shares69.09K

TypeSH

Market value$5.27M

0.81%

Sole

0.00

Shared

0.00

None

69.09K

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares64.83K

TypeSH

Market value$4.96M

0.77%

Sole

0.00

Shared

0.00

None

64.83K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.93K

TypeSH

Market value$4.82M

0.74%

Sole

0.00

Shared

0.00

None

35.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.22K

TypeSH

Market value$4.78M

0.74%

Sole

0.00

Shared

0.00

None

25.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTDFND	US CORE EQUITY 2	3.53M	SH	$90.07M 13.92%	3.53M
DIMENSIONAL ETF TRUSTDFND	WORLD EX US CORE	2.77M	SH	$63.77M 9.86%	2.77M
SPDR SER TRSOLE	PORTFOLIO S&P500	995.68K	SH	$47.94M 7.41%	995.68K
ISHARES TRDFND	ESG AWR MSCI USA	401.88K	SH	$36.35M 5.62%	401.88K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	698.08K	SH	$31.02M 4.79%	698.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	463.25K	SH	$20.92M 3.23%	463.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	81.76K	SH	$20.39M 3.15%	81.76K
VANGUARD INDEX FDSDFND	VALUE ETF	143.05K	SH	$19.76M 3.05%	143.05K
ISHARES TRSOLE	MSCI USA QLT FCT	149.93K	SH	$18.60M 2.87%	149.93K
ISHARES INCDFND	ESG AWR MSCI EM	460.97K	SH	$14.51M 2.24%	460.97K
APPLE INCDFND	COM	83.44K	SH	$13.76M 2.13%	83.44K
SPDR INDEX SHS FDSDFND	PORTFOLIO DEVLPD	345.37K	SH	$11.09M 1.71%	345.37K
ISHARES TRSOLE	U.S. TECH ETF	115.19K	SH	$10.69M 1.65%	115.19K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	183.63K	SH	$7.42M 1.15%	183.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.56K	SH	$7.19M 1.11%	17.56K
INVESCO EXCH TRADED FD TR IIDFND	S&P500 LOW VOL	110.40K	SH	$6.89M 1.06%	110.40K
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	134.97K	SH	$6.84M 1.06%	134.97K
INVESCO QQQ TRSOLE	UNIT SER 1	20.63K	SH	$6.62M 1.02%	20.63K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	215.24K	SH	$5.93M 0.92%	215.24K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	112.24K	SH	$5.49M 0.85%	112.24K
SPDR SER TRDFND	PORTFOLIO AGRGTE	210.05K	SH	$5.42M 0.84%	210.05K
VANGUARD SCOTTSDALE FDSDFND	SHRT TRM CORP BD	69.09K	SH	$5.27M 0.81%	69.09K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	64.83K	SH	$4.96M 0.77%	64.83K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.93K	SH	$4.82M 0.74%	35.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.22K	SH	$4.78M 0.74%	25.22K

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