Filed: 2/12/2024ACC: 0001172661-24-000660
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $921.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$921.79M
Total AUM (reported)
17.69M
Total Shares
Allocation by class
US CORE EQUITY 2$120.67M13.1%
PORTFOLIO S&P500$96.17M10.4%
WORLD EX US CORE$76.57M8.3%
COM$74.89M8.1%
ESG AWR MSCI USA$45.22M4.9%
GROWTH ETF$45.02M4.9%
VAN FTSE DEV MKT$40.51M4.4%
Portfolio Concentration
Top 3$293.42M31.8%
4–10$231.13M25.1%
11–25$150.87M16.4%
Rest$246.38M26.7%
Top 3 weight
31.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 17.69M
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
17.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other120
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
DIMENSIONAL ETF TRUST
DFNDShares4.13M
TypeSH
Market value$120.67M
13.09%
Sole
0.00
Shared
0.00
None
4.13M
SPDR SER TR
DFNDShares1.72M
TypeSH
Market value$96.17M
10.43%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
DFNDShares3.14M
TypeSH
Market value$76.57M
8.31%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES TR
DFNDShares431.04K
TypeSH
Market value$45.22M
4.91%
Sole
0.00
Shared
0.00
None
431.04K
VANGUARD INDEX FDS
DFNDShares144.82K
TypeSH
Market value$45.02M
4.88%
Sole
0.00
Shared
0.00
None
144.82K
VANGUARD TAX-MANAGED FDS
DFNDShares845.76K
TypeSH
Market value$40.51M
4.39%
Sole
0.00
Shared
0.00
None
845.76K
VANGUARD INDEX FDS
DFNDShares247.24K
TypeSH
Market value$36.96M
4.01%
Sole
0.00
Shared
0.00
None
247.24K
ISHARES TR
DFNDShares171.91K
TypeSH
Market value$25.30M
2.74%
Sole
0.00
Shared
0.00
None
171.91K
SPDR SER TR
DFNDShares235K
TypeSH
Market value$21.48M
2.33%
Sole
0.00
Shared
0.00
None
235K
APPLE INC
DFNDShares86.40K
TypeSH
Market value$16.63M
1.80%
Sole
0.00
Shared
0.00
None
86.40K
ISHARES INC
DFNDShares480.27K
TypeSH
Market value$15.40M
1.67%
Sole
0.00
Shared
0.00
None
480.27K
DIMENSIONAL ETF TRUST
DFNDShares287.12K
TypeSH
Market value$14.88M
1.61%
Sole
0.00
Shared
0.00
None
287.12K
SPDR INDEX SHS FDS
DFNDShares408.94K
TypeSH
Market value$13.91M
1.51%
Sole
0.00
Shared
0.00
None
408.94K
VANGUARD INTL EQUITY INDEX F
DFNDShares336.45K
TypeSH
Market value$13.83M
1.50%
Sole
0.00
Shared
0.00
None
336.45K
ISHARES TR
DFNDShares110.70K
TypeSH
Market value$13.59M
1.47%
Sole
0.00
Shared
0.00
None
110.70K
INNOVATOR ETFS TR
SOLEShares351.54K
TypeSH
Market value$10.04M
1.09%
Sole
0.00
Shared
0.00
None
351.54K
VANGUARD CHARLOTTE FDS
DFNDShares189.32K
TypeSH
Market value$9.35M
1.01%
Sole
0.00
Shared
0.00
None
189.32K
VANGUARD INDEX FDS
DFNDShares43.46K
TypeSH
Market value$9.27M
1.01%
Sole
0.00
Shared
0.00
None
43.46K
VANGUARD BD INDEX FDS
DFNDShares112.70K
TypeSH
Market value$8.68M
0.94%
Sole
0.00
Shared
0.00
None
112.70K
ISHARES TR
DFNDShares38.60K
TypeSH
Market value$8.62M
0.94%
Sole
0.00
Shared
0.00
None
38.60K
VANGUARD MUN BD FDS
DFNDShares152.60K
TypeSH
Market value$7.79M
0.85%
Sole
0.00
Shared
0.00
None
152.60K
ISHARES TR
DFNDShares15.77K
TypeSH
Market value$7.53M
0.82%
Sole
0.00
Shared
0.00
None
15.77K
ISHARES TR
DFNDShares97K
TypeSH
Market value$7.28M
0.79%
Sole
0.00
Shared
0.00
None
97K
INVESCO EXCH TRADED FD TR II
DFNDShares86.54K
TypeSH
Market value$5.42M
0.59%
Sole
0.00
Shared
0.00
None
86.54K
INNOVATOR ETFS TR
DFNDShares174.11K
TypeSH
Market value$5.28M
0.57%
Sole
0.00
Shared
0.00
None
174.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | US CORE EQUITY 2 | 4.13M | SH | $120.67M 13.09% | 0.00 | 0.00 | 4.13M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 1.72M | SH | $96.17M 10.43% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 3.14M | SH | $76.57M 8.31% | 0.00 | 0.00 | 3.14M |
ISHARES TRDFND | ESG AWR MSCI USA | 431.04K | SH | $45.22M 4.91% | 0.00 | 0.00 | 431.04K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 144.82K | SH | $45.02M 4.88% | 0.00 | 0.00 | 144.82K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 845.76K | SH | $40.51M 4.39% | 0.00 | 0.00 | 845.76K |
VANGUARD INDEX FDSDFND | VALUE ETF | 247.24K | SH | $36.96M 4.01% | 0.00 | 0.00 | 247.24K |
ISHARES TRDFND | MSCI USA QLT FCT | 171.91K | SH | $25.30M 2.74% | 0.00 | 0.00 | 171.91K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 235K | SH | $21.48M 2.33% | 0.00 | 0.00 | 235K |
APPLE INCDFND | COM | 86.40K | SH | $16.63M 1.80% | 0.00 | 0.00 | 86.40K |
ISHARES INCDFND | ESG AWR MSCI EM | 480.27K | SH | $15.40M 1.67% | 0.00 | 0.00 | 480.27K |
DIMENSIONAL ETF TRUSTDFND | US EQUITY ETF | 287.12K | SH | $14.88M 1.61% | 0.00 | 0.00 | 287.12K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 408.94K | SH | $13.91M 1.51% | 0.00 | 0.00 | 408.94K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 336.45K | SH | $13.83M 1.50% | 0.00 | 0.00 | 336.45K |
ISHARES TRDFND | U.S. TECH ETF | 110.70K | SH | $13.59M 1.47% | 0.00 | 0.00 | 110.70K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 351.54K | SH | $10.04M 1.09% | 0.00 | 0.00 | 351.54K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 189.32K | SH | $9.35M 1.01% | 0.00 | 0.00 | 189.32K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 43.46K | SH | $9.27M 1.01% | 0.00 | 0.00 | 43.46K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 112.70K | SH | $8.68M 0.94% | 0.00 | 0.00 | 112.70K |
ISHARES TRDFND | S&P 100 ETF | 38.60K | SH | $8.62M 0.94% | 0.00 | 0.00 | 38.60K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 152.60K | SH | $7.79M 0.85% | 0.00 | 0.00 | 152.60K |
ISHARES TRDFND | CORE S&P500 ETF | 15.77K | SH | $7.53M 0.82% | 0.00 | 0.00 | 15.77K |
ISHARES TRDFND | S&P 500 GRWT ETF | 97K | SH | $7.28M 0.79% | 0.00 | 0.00 | 97K |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 86.54K | SH | $5.42M 0.59% | 0.00 | 0.00 | 86.54K |
INNOVATOR ETFS TRDFND | US EQT ULTRA BF | 174.11K | SH | $5.28M 0.57% | 0.00 | 0.00 | 174.11K |
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