Filed: 8/2/2024ACC: 0001172661-24-003051
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $904.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$904.74M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$101.68M11.2%
US CORE EQUITY 2$91.31M10.1%
PORTFOLIO S&P500$85.92M9.5%
WORLD EX US CORE$50.77M5.6%
GROWTH ETF$33.79M3.7%
US EQT ULTRA BF$30.26M3.3%
VALUE ETF$28.48M3.1%
Portfolio Concentration
Top 3$228.00M25.2%
4–10$180.96M20.0%
11–25$154.84M17.1%
Rest$340.94M37.7%
Top 3 weight
25.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 15.86M
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
15.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.83M
TypeSH
Market value$91.31M
10.09%
Sole
0.00
Shared
0.00
None
2.83M
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$85.92M
9.50%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$50.77M
5.61%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares90.35K
TypeSH
Market value$33.79M
3.74%
Sole
0.00
Shared
0.00
None
90.35K
VANGUARD INDEX FDS
SOLEShares177.53K
TypeSH
Market value$28.48M
3.15%
Sole
0.00
Shared
0.00
None
177.53K
VANGUARD TAX-MANAGED FDS
SOLEShares539.62K
TypeSH
Market value$26.67M
2.95%
Sole
0.00
Shared
0.00
None
539.62K
SPDR SER TR
SOLEShares330.73K
TypeSH
Market value$26.50M
2.93%
Sole
0.00
Shared
0.00
None
330.73K
ISHARES TR
SOLEShares137.08K
TypeSH
Market value$23.41M
2.59%
Sole
0.00
Shared
0.00
None
137.08K
BLACKROCK ETF TRUST
SOLEShares453.61K
TypeSH
Market value$21.29M
2.35%
Sole
0.00
Shared
0.00
None
453.61K
SPDR SER TR
SOLEShares226.80K
TypeSH
Market value$20.82M
2.30%
Sole
0.00
Shared
0.00
None
226.80K
APPLE INC
SOLEShares93.66K
TypeSH
Market value$19.73M
2.18%
Sole
0.00
Shared
0.00
None
93.66K
INNOVATOR ETFS TRUST
SOLEShares610.12K
TypeSH
Market value$18.32M
2.03%
Sole
0.00
Shared
0.00
None
610.12K
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$14.04M
1.55%
Sole
0.00
Shared
0.00
None
93.30K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$11.66M
1.29%
Sole
0.00
Shared
0.00
None
64.06K
MICROSOFT CORP
SOLEShares25.66K
TypeSH
Market value$11.47M
1.27%
Sole
0.00
Shared
0.00
None
25.66K
SPDR INDEX SHS FDS
SOLEShares272.99K
TypeSH
Market value$9.58M
1.06%
Sole
0.00
Shared
0.00
None
272.99K
DIMENSIONAL ETF TRUST
SOLEShares161.98K
TypeSH
Market value$9.53M
1.05%
Sole
0.00
Shared
0.00
None
161.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.08K
TypeSH
Market value$9.28M
1.03%
Sole
0.00
Shared
0.00
None
212.08K
ISHARES INC
SOLEShares151.87K
TypeSH
Market value$8.13M
0.90%
Sole
0.00
Shared
0.00
None
151.87K
ISHARES INC
SOLEShares134.98K
TypeSH
Market value$7.99M
0.88%
Sole
0.00
Shared
0.00
None
134.98K
DIMENSIONAL ETF TRUST
SOLEShares126K
TypeSH
Market value$7.50M
0.83%
Sole
0.00
Shared
0.00
None
126K
VANGUARD CHARLOTTE FDS
SOLEShares148.02K
TypeSH
Market value$7.20M
0.80%
Sole
0.00
Shared
0.00
None
148.02K
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$6.86M
0.76%
Sole
0.00
Shared
0.00
None
14.32K
INNOVATOR ETFS TRUST
SOLEShares210.34K
TypeSH
Market value$6.84M
0.76%
Sole
0.00
Shared
0.00
None
210.34K
VANGUARD BD INDEX FDS
SOLEShares87.28K
TypeSH
Market value$6.69M
0.74%
Sole
0.00
Shared
0.00
None
87.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.83M | SH | $91.31M 10.09% | 0.00 | 0.00 | 2.83M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.34M | SH | $85.92M 9.50% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2M | SH | $50.77M 5.61% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.35K | SH | $33.79M 3.74% | 0.00 | 0.00 | 90.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.53K | SH | $28.48M 3.15% | 0.00 | 0.00 | 177.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 539.62K | SH | $26.67M 2.95% | 0.00 | 0.00 | 539.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 330.73K | SH | $26.50M 2.93% | 0.00 | 0.00 | 330.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.08K | SH | $23.41M 2.59% | 0.00 | 0.00 | 137.08K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 453.61K | SH | $21.29M 2.35% | 0.00 | 0.00 | 453.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 226.80K | SH | $20.82M 2.30% | 0.00 | 0.00 | 226.80K |
APPLE INCSOLE | COM | 93.66K | SH | $19.73M 2.18% | 0.00 | 0.00 | 93.66K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 610.12K | SH | $18.32M 2.03% | 0.00 | 0.00 | 610.12K |
ISHARES TRSOLE | U.S. TECH ETF | 93.30K | SH | $14.04M 1.55% | 0.00 | 0.00 | 93.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.06K | SH | $11.66M 1.29% | 0.00 | 0.00 | 64.06K |
MICROSOFT CORPSOLE | COM | 25.66K | SH | $11.47M 1.27% | 0.00 | 0.00 | 25.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 272.99K | SH | $9.58M 1.06% | 0.00 | 0.00 | 272.99K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 161.98K | SH | $9.53M 1.05% | 0.00 | 0.00 | 161.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.08K | SH | $9.28M 1.03% | 0.00 | 0.00 | 212.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 151.87K | SH | $8.13M 0.90% | 0.00 | 0.00 | 151.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 134.98K | SH | $7.99M 0.88% | 0.00 | 0.00 | 134.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 126K | SH | $7.50M 0.83% | 0.00 | 0.00 | 126K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 148.02K | SH | $7.20M 0.80% | 0.00 | 0.00 | 148.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $6.86M 0.76% | 0.00 | 0.00 | 14.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 210.34K | SH | $6.84M 0.76% | 0.00 | 0.00 | 210.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.28K | SH | $6.69M 0.74% | 0.00 | 0.00 | 87.28K |
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