Filed: 7/21/2023ACC: 0001172661-23-002572
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $714.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$714.95M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
US CORE EQUITY 2$98.27M13.7%
WORLD EX US CORE$60.66M8.5%
PORTFOLIO S&P500$57.01M8.0%
COM$54.20M7.6%
ESG AWR MSCI USA$42.79M6.0%
US EQUITY ETF$31.54M4.4%
GROWTH ETF$25.20M3.5%
Portfolio Concentration
Top 3$215.94M30.2%
4–10$185.56M26.0%
11–25$109.85M15.4%
Rest$203.61M28.5%
Top 3 weight
30.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 15.01M
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
15.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.62M
TypeSH
Market value$98.27M
13.74%
Sole
0.00
Shared
0.00
None
3.62M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$60.66M
8.48%
Sole
0.00
Shared
0.00
None
2.60M
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$57.01M
7.97%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares439.02K
TypeSH
Market value$42.79M
5.98%
Sole
0.00
Shared
0.00
None
439.02K
DIMENSIONAL ETF TRUST
SOLEShares654.94K
TypeSH
Market value$31.54M
4.41%
Sole
0.00
Shared
0.00
None
654.94K
VANGUARD INDEX FDS
SOLEShares89.06K
TypeSH
Market value$25.20M
3.52%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD TAX-MANAGED FDS
SOLEShares522.73K
TypeSH
Market value$24.14M
3.38%
Sole
0.00
Shared
0.00
None
522.73K
ISHARES TR
SOLEShares168.14K
TypeSH
Market value$22.68M
3.17%
Sole
0.00
Shared
0.00
None
168.14K
VANGUARD INDEX FDS
SOLEShares156.94K
TypeSH
Market value$22.30M
3.12%
Sole
0.00
Shared
0.00
None
156.94K
APPLE INC
SOLEShares87.21K
TypeSH
Market value$16.91M
2.37%
Sole
0.00
Shared
0.00
None
87.21K
ISHARES INC
SOLEShares509.81K
TypeSH
Market value$16.13M
2.26%
Sole
0.00
Shared
0.00
None
509.81K
ISHARES TR
SOLEShares125.91K
TypeSH
Market value$13.71M
1.92%
Sole
0.00
Shared
0.00
None
125.91K
SPDR INDEX SHS FDS
SOLEShares369.02K
TypeSH
Market value$12.01M
1.68%
Sole
0.00
Shared
0.00
None
369.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.78K
TypeSH
Market value$8.33M
1.17%
Sole
0.00
Shared
0.00
None
204.78K
INVESCO EXCH TRADED FD TR II
SOLEShares122.59K
TypeSH
Market value$7.70M
1.08%
Sole
0.00
Shared
0.00
None
122.59K
SPDR SER TR
SOLEShares236.65K
TypeSH
Market value$6.00M
0.84%
Sole
0.00
Shared
0.00
None
236.65K
VANGUARD MUN BD FDS
DFNDShares112.17K
TypeSH
Market value$5.63M
0.79%
Sole
0.00
Shared
0.00
None
112.17K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$5.63M
0.79%
Sole
0.00
Shared
0.00
None
28.29K
VANGUARD CHARLOTTE FDS
SOLEShares114.94K
TypeSH
Market value$5.62M
0.79%
Sole
0.00
Shared
0.00
None
114.94K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$5.16M
0.72%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD BD INDEX FDS
SOLEShares67.86K
TypeSH
Market value$5.13M
0.72%
Sole
0.00
Shared
0.00
None
67.86K
INNOVATOR ETFS TR
SOLEShares179.22K
TypeSH
Market value$5.12M
0.72%
Sole
0.00
Shared
0.00
None
179.22K
INVESCO QQQ TR
SOLEShares13.38K
TypeSH
Market value$4.94M
0.69%
Sole
0.00
Shared
0.00
None
13.38K
INNOVATOR ETFS TR
SOLEShares154.70K
TypeSH
Market value$4.46M
0.62%
Sole
0.00
Shared
0.00
None
154.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.47K
TypeSH
Market value$4.29M
0.60%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.62M | SH | $98.27M 13.74% | 0.00 | 0.00 | 3.62M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.60M | SH | $60.66M 8.48% | 0.00 | 0.00 | 2.60M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.09M | SH | $57.01M 7.97% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | ESG AWR MSCI USA | 439.02K | SH | $42.79M 5.98% | 0.00 | 0.00 | 439.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 654.94K | SH | $31.54M 4.41% | 0.00 | 0.00 | 654.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.06K | SH | $25.20M 3.52% | 0.00 | 0.00 | 89.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 522.73K | SH | $24.14M 3.38% | 0.00 | 0.00 | 522.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 168.14K | SH | $22.68M 3.17% | 0.00 | 0.00 | 168.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.94K | SH | $22.30M 3.12% | 0.00 | 0.00 | 156.94K |
APPLE INCSOLE | COM | 87.21K | SH | $16.91M 2.37% | 0.00 | 0.00 | 87.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 509.81K | SH | $16.13M 2.26% | 0.00 | 0.00 | 509.81K |
ISHARES TRSOLE | U.S. TECH ETF | 125.91K | SH | $13.71M 1.92% | 0.00 | 0.00 | 125.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 369.02K | SH | $12.01M 1.68% | 0.00 | 0.00 | 369.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.78K | SH | $8.33M 1.17% | 0.00 | 0.00 | 204.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 122.59K | SH | $7.70M 1.08% | 0.00 | 0.00 | 122.59K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 236.65K | SH | $6.00M 0.84% | 0.00 | 0.00 | 236.65K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 112.17K | SH | $5.63M 0.79% | 0.00 | 0.00 | 112.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.29K | SH | $5.63M 0.79% | 0.00 | 0.00 | 28.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 114.94K | SH | $5.62M 0.79% | 0.00 | 0.00 | 114.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $5.16M 0.72% | 0.00 | 0.00 | 11.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.86K | SH | $5.13M 0.72% | 0.00 | 0.00 | 67.86K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 179.22K | SH | $5.12M 0.72% | 0.00 | 0.00 | 179.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.38K | SH | $4.94M 0.69% | 0.00 | 0.00 | 13.38K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 154.70K | SH | $4.46M 0.62% | 0.00 | 0.00 | 154.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.47K | SH | $4.29M 0.60% | 0.00 | 0.00 | 12.47K |
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