Filed: 5/3/2024ACC: 0001172661-24-002006
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $845.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$845.09M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$148.44M17.6%
US CORE EQUITY 2$82.03M9.7%
PORTFOLIO S&P500$81.43M9.6%
WORLD EX US CORE$49.47M5.9%
GROWTH ETF$30.17M3.6%
VALUE ETF$24.52M2.9%
VAN FTSE DEV MKT$24.28M2.9%
Portfolio Concentration
Top 3$212.94M25.2%
4–10$159.82M18.9%
11–25$137.62M16.3%
Rest$334.71M39.6%
Top 3 weight
25.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 14.01M
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
14.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$82.03M
9.71%
Sole
0.00
Shared
0.00
None
2.57M
SPDR SER TR
SOLEShares1.32M
TypeSH
Market value$81.43M
9.64%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$49.47M
5.85%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD INDEX FDS
SOLEShares87.65K
TypeSH
Market value$30.17M
3.57%
Sole
0.00
Shared
0.00
None
87.65K
APPLE INC
SOLEShares151.36K
TypeSH
Market value$25.96M
3.07%
Sole
0.00
Shared
0.00
None
151.36K
VANGUARD INDEX FDS
SOLEShares150.56K
TypeSH
Market value$24.52M
2.90%
Sole
0.00
Shared
0.00
None
150.56K
VANGUARD TAX-MANAGED FDS
SOLEShares483.87K
TypeSH
Market value$24.28M
2.87%
Sole
0.00
Shared
0.00
None
483.87K
SPDR SER TR
SOLEShares221.51K
TypeSH
Market value$20.33M
2.41%
Sole
0.00
Shared
0.00
None
221.51K
ISHARES TR
SOLEShares111.45K
TypeSH
Market value$18.32M
2.17%
Sole
0.00
Shared
0.00
None
111.45K
BLACKROCK ETF TRUST
SOLEShares365.98K
TypeSH
Market value$16.25M
1.92%
Sole
0.00
Shared
0.00
None
365.98K
SPDR SER TR
SOLEShares201.83K
TypeSH
Market value$14.76M
1.75%
Sole
0.00
Shared
0.00
None
201.83K
MICROSOFT CORP
SOLEShares28.51K
TypeSH
Market value$11.99M
1.42%
Sole
0.00
Shared
0.00
None
28.51K
INNOVATOR ETFS TRUST
SOLEShares400.72K
TypeSH
Market value$11.73M
1.39%
Sole
0.00
Shared
0.00
None
400.72K
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$10.91M
1.29%
Sole
0.00
Shared
0.00
None
80.80K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$9.62M
1.14%
Sole
0.00
Shared
0.00
None
51.48K
DIMENSIONAL ETF TRUST
SOLEShares166.04K
TypeSH
Market value$9.46M
1.12%
Sole
0.00
Shared
0.00
None
166.04K
SPDR INDEX SHS FDS
SOLEShares247.41K
TypeSH
Market value$8.87M
1.05%
Sole
0.00
Shared
0.00
None
247.41K
HOME DEPOT INC
SOLEShares22.26K
TypeSH
Market value$8.54M
1.01%
Sole
0.00
Shared
0.00
None
22.26K
ISHARES INC
SOLEShares162.99K
TypeSH
Market value$8.41M
1.00%
Sole
0.00
Shared
0.00
None
162.99K
SPDR S&P 500 ETF TR
SOLEShares15.77K
TypeSH
Market value$8.25M
0.98%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.56K
TypeSH
Market value$8.13M
0.96%
Sole
0.00
Shared
0.00
None
194.56K
INVESCO QQQ TR
SOLEShares17.40K
TypeSH
Market value$7.73M
0.91%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD INDEX FDS
SOLEShares29.65K
TypeSH
Market value$6.78M
0.80%
Sole
0.00
Shared
0.00
None
29.65K
PHILLIPS 66
SOLEShares38.55K
TypeSH
Market value$6.30M
0.75%
Sole
0.00
Shared
0.00
None
38.55K
AMAZON COM INC
SOLEShares34.10K
TypeSH
Market value$6.15M
0.73%
Sole
0.00
Shared
0.00
None
34.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.57M | SH | $82.03M 9.71% | 0.00 | 0.00 | 2.57M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.32M | SH | $81.43M 9.64% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.94M | SH | $49.47M 5.85% | 0.00 | 0.00 | 1.94M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.65K | SH | $30.17M 3.57% | 0.00 | 0.00 | 87.65K |
APPLE INCSOLE | COM | 151.36K | SH | $25.96M 3.07% | 0.00 | 0.00 | 151.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 150.56K | SH | $24.52M 2.90% | 0.00 | 0.00 | 150.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 483.87K | SH | $24.28M 2.87% | 0.00 | 0.00 | 483.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 221.51K | SH | $20.33M 2.41% | 0.00 | 0.00 | 221.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.45K | SH | $18.32M 2.17% | 0.00 | 0.00 | 111.45K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 365.98K | SH | $16.25M 1.92% | 0.00 | 0.00 | 365.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 201.83K | SH | $14.76M 1.75% | 0.00 | 0.00 | 201.83K |
MICROSOFT CORPSOLE | COM | 28.51K | SH | $11.99M 1.42% | 0.00 | 0.00 | 28.51K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 400.72K | SH | $11.73M 1.39% | 0.00 | 0.00 | 400.72K |
ISHARES TRSOLE | U.S. TECH ETF | 80.80K | SH | $10.91M 1.29% | 0.00 | 0.00 | 80.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.48K | SH | $9.62M 1.14% | 0.00 | 0.00 | 51.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 166.04K | SH | $9.46M 1.12% | 0.00 | 0.00 | 166.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 247.41K | SH | $8.87M 1.05% | 0.00 | 0.00 | 247.41K |
HOME DEPOT INCSOLE | COM | 22.26K | SH | $8.54M 1.01% | 0.00 | 0.00 | 22.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 162.99K | SH | $8.41M 1.00% | 0.00 | 0.00 | 162.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.77K | SH | $8.25M 0.98% | 0.00 | 0.00 | 15.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.56K | SH | $8.13M 0.96% | 0.00 | 0.00 | 194.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.40K | SH | $7.73M 0.91% | 0.00 | 0.00 | 17.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.65K | SH | $6.78M 0.80% | 0.00 | 0.00 | 29.65K |
PHILLIPS 66SOLE | COM | 38.55K | SH | $6.30M 0.75% | 0.00 | 0.00 | 38.55K |
AMAZON COM INCSOLE | COM | 34.10K | SH | $6.15M 0.73% | 0.00 | 0.00 | 34.10K |
Page 1 of 13
…