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

Filed: 11/2/2023ACC: 0001172661-23-003573

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $755.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$755.95M

Total AUM (reported)

15.95M

Total Shares

Allocation by class

US CORE EQUITY 2$97.27M12.9%

PORTFOLIO S&P500$74.01M9.8%

COM$62.61M8.3%

WORLD EX US CORE$60.94M8.1%

ESG AWR MSCI USA$36.51M4.8%

GROWTH ETF$33.19M4.4%

VAN FTSE DEV MKT$31.85M4.2%

Portfolio Concentration

Top 3$232.22M30.7%

4–10$195.05M25.8%

11–25$121.61M16.1%

Rest$207.06M27.4%

Top 3 weight

30.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 15.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings235

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.71M

TypeSH

Market value$97.27M

12.87%

Sole

0.00

Shared

0.00

None

3.71M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.47M

TypeSH

Market value$74.01M

9.79%

Sole

0.00

Shared

0.00

None

1.47M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.71M

TypeSH

Market value$60.94M

8.06%

Sole

0.00

Shared

0.00

None

2.71M

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares388.80K

TypeSH

Market value$36.51M

4.83%

Sole

0.00

Shared

0.00

None

388.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares121.87K

TypeSH

Market value$33.19M

4.39%

Sole

0.00

Shared

0.00

None

121.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares728.43K

TypeSH

Market value$31.85M

4.21%

Sole

0.00

Shared

0.00

None

728.43K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares662.34K

TypeSH

Market value$30.83M

4.08%

Sole

0.00

Shared

0.00

None

662.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares207.74K

TypeSH

Market value$28.65M

3.79%

Sole

0.00

Shared

0.00

None

207.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares146.08K

TypeSH

Market value$19.25M

2.55%

Sole

0.00

Shared

0.00

None

146.08K

APPLE INC

SOLE

COM

Shares86.27K

TypeSH

Market value$14.77M

1.95%

Sole

0.00

Shared

0.00

None

86.27K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares143.77K

TypeSH

Market value$13.20M

1.75%

Sole

0.00

Shared

0.00

None

143.77K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares431.36K

TypeSH

Market value$13.06M

1.73%

Sole

0.00

Shared

0.00

None

431.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares379.16K

TypeSH

Market value$11.76M

1.56%

Sole

0.00

Shared

0.00

None

379.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares276.94K

TypeSH

Market value$10.86M

1.44%

Sole

0.00

Shared

0.00

None

276.94K

ISHARES TR

SOLE

U.S. TECH ETF

Shares83.08K

TypeSH

Market value$8.72M

1.15%

Sole

0.00

Shared

0.00

None

83.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares155.94K

TypeSH

Market value$7.46M

0.99%

Sole

0.00

Shared

0.00

None

155.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.24K

TypeSH

Market value$7.42M

0.98%

Sole

0.00

Shared

0.00

None

39.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares92.37K

TypeSH

Market value$6.94M

0.92%

Sole

0.00

Shared

0.00

None

92.37K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares248.99K

TypeSH

Market value$6.92M

0.92%

Sole

0.00

Shared

0.00

None

248.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares142.94K

TypeSH

Market value$6.88M

0.91%

Sole

0.00

Shared

0.00

None

142.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.90K

TypeSH

Market value$6.40M

0.85%

Sole

0.00

Shared

0.00

None

14.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares103.20K

TypeSH

Market value$6.07M

0.80%

Sole

0.00

Shared

0.00

None

103.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares87.07K

TypeSH

Market value$5.96M

0.79%

Sole

0.00

Shared

0.00

None

87.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.38K

TypeSH

Market value$5.29M

0.70%

Sole

0.00

Shared

0.00

None

12.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares62.28K

TypeSH

Market value$4.68M

0.62%

Sole

0.00

Shared

0.00

None

62.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.71M	SH	$97.27M 12.87%	3.71M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.47M	SH	$74.01M 9.79%	1.47M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.71M	SH	$60.94M 8.06%	2.71M
ISHARES TRSOLE	ESG AWR MSCI USA	388.80K	SH	$36.51M 4.83%	388.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	121.87K	SH	$33.19M 4.39%	121.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	728.43K	SH	$31.85M 4.21%	728.43K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	662.34K	SH	$30.83M 4.08%	662.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	207.74K	SH	$28.65M 3.79%	207.74K
ISHARES TRSOLE	MSCI USA QLT FCT	146.08K	SH	$19.25M 2.55%	146.08K
APPLE INCSOLE	COM	86.27K	SH	$14.77M 1.95%	86.27K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	143.77K	SH	$13.20M 1.75%	143.77K
ISHARES INCSOLE	ESG AWR MSCI EM	431.36K	SH	$13.06M 1.73%	431.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	379.16K	SH	$11.76M 1.56%	379.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	276.94K	SH	$10.86M 1.44%	276.94K
ISHARES TRSOLE	U.S. TECH ETF	83.08K	SH	$8.72M 1.15%	83.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	155.94K	SH	$7.46M 0.99%	155.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.24K	SH	$7.42M 0.98%	39.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	92.37K	SH	$6.94M 0.92%	92.37K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	248.99K	SH	$6.92M 0.92%	248.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	142.94K	SH	$6.88M 0.91%	142.94K
ISHARES TRSOLE	CORE S&P500 ETF	14.90K	SH	$6.40M 0.85%	14.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	103.20K	SH	$6.07M 0.80%	103.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	87.07K	SH	$5.96M 0.79%	87.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.38K	SH	$5.29M 0.70%	12.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	62.28K	SH	$4.68M 0.62%	62.28K

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