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

Filed: 10/8/2024ACC: 0001172661-24-004174

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$1.18B

Total AUM (reported)

20.39M

Total Shares

Allocation by class

COM$120.95M10.3%

US CORE EQUITY 2$119.41M10.2%

PORTFOLIO S&P500$89.74M7.6%

WORLD EX US CORE$54.58M4.6%

GROWTH ETF$40.28M3.4%

VALUE ETF$35.49M3.0%

VAN FTSE DEV MKT$35.42M3.0%

Portfolio Concentration

Top 3$263.73M22.4%

4–10$221.26M18.8%

11–25$216.61M18.4%

Rest$473.72M40.3%

Top 3 weight

22.4%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 20.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole336

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings336

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.48M

TypeSH

Market value$119.41M

10.16%

Sole

0.00

Shared

0.00

None

3.48M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.33M

TypeSH

Market value$89.74M

7.64%

Sole

0.00

Shared

0.00

None

1.33M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.02M

TypeSH

Market value$54.58M

4.64%

Sole

0.00

Shared

0.00

None

2.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.92K

TypeSH

Market value$40.28M

3.43%

Sole

0.00

Shared

0.00

None

104.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares203.29K

TypeSH

Market value$35.49M

3.02%

Sole

0.00

Shared

0.00

None

203.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares670.69K

TypeSH

Market value$35.42M

3.01%

Sole

0.00

Shared

0.00

None

670.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares459.80K

TypeSH

Market value$29.12M

2.48%

Sole

0.00

Shared

0.00

None

459.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares348.11K

TypeSH

Market value$28.87M

2.46%

Sole

0.00

Shared

0.00

None

348.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares151.52K

TypeSH

Market value$27.17M

2.31%

Sole

0.00

Shared

0.00

None

151.52K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares503.53K

TypeSH

Market value$24.91M

2.12%

Sole

0.00

Shared

0.00

None

503.53K

ISHARES TR

SOLE

TRS FLT RT BD

Shares434.75K

TypeSH

Market value$22.00M

1.87%

Sole

0.00

Shared

0.00

None

434.75K

APPLE INC

SOLE

COM

Shares91.58K

TypeSH

Market value$21.34M

1.82%

Sole

0.00

Shared

0.00

None

91.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares225.42K

TypeSH

Market value$20.70M

1.76%

Sole

0.00

Shared

0.00

None

225.42K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares535.12K

TypeSH

Market value$16.50M

1.40%

Sole

0.00

Shared

0.00

None

535.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares559.64K

TypeSH

Market value$15.75M

1.34%

Sole

0.00

Shared

0.00

None

559.64K

ISHARES TR

SOLE

U.S. TECH ETF

Shares95K

TypeSH

Market value$14.40M

1.23%

Sole

0.00

Shared

0.00

None

95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.09K

TypeSH

Market value$14.21M

1.21%

Sole

0.00

Shared

0.00

None

72.09K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares541.10K

TypeSH

Market value$14.14M

1.20%

Sole

0.00

Shared

0.00

None

541.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares266.64K

TypeSH

Market value$12.76M

1.09%

Sole

0.00

Shared

0.00

None

266.64K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares200.87K

TypeSH

Market value$12.28M

1.04%

Sole

0.00

Shared

0.00

None

200.87K

MICROSOFT CORP

SOLE

COM

Shares26.46K

TypeSH

Market value$11.39M

0.97%

Sole

0.00

Shared

0.00

None

26.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares281.37K

TypeSH

Market value$10.57M

0.90%

Sole

0.00

Shared

0.00

None

281.37K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares217.31K

TypeSH

Market value$10.37M

0.88%

Sole

0.00

Shared

0.00

None

217.31K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares204.82K

TypeSH

Market value$10.30M

0.88%

Sole

0.00

Shared

0.00

None

204.82K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares159.22K

TypeSH

Market value$9.90M

0.84%

Sole

0.00

Shared

0.00

None

159.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.48M	SH	$119.41M 10.16%	3.48M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.33M	SH	$89.74M 7.64%	1.33M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.02M	SH	$54.58M 4.64%	2.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.92K	SH	$40.28M 3.43%	104.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	203.29K	SH	$35.49M 3.02%	203.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	670.69K	SH	$35.42M 3.01%	670.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	459.80K	SH	$29.12M 2.48%	459.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	348.11K	SH	$28.87M 2.46%	348.11K
ISHARES TRSOLE	MSCI USA QLT FCT	151.52K	SH	$27.17M 2.31%	151.52K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	503.53K	SH	$24.91M 2.12%	503.53K
ISHARES TRSOLE	TRS FLT RT BD	434.75K	SH	$22.00M 1.87%	434.75K
APPLE INCSOLE	COM	91.58K	SH	$21.34M 1.82%	91.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	225.42K	SH	$20.70M 1.76%	225.42K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	535.12K	SH	$16.50M 1.40%	535.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	559.64K	SH	$15.75M 1.34%	559.64K
ISHARES TRSOLE	U.S. TECH ETF	95K	SH	$14.40M 1.23%	95K
ISHARES TRSOLE	S&P 500 VAL ETF	72.09K	SH	$14.21M 1.21%	72.09K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	541.10K	SH	$14.14M 1.20%	541.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	266.64K	SH	$12.76M 1.09%	266.64K
ISHARES INCSOLE	MSCI EMRG CHN	200.87K	SH	$12.28M 1.04%	200.87K
MICROSOFT CORPSOLE	COM	26.46K	SH	$11.39M 0.97%	26.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	281.37K	SH	$10.57M 0.90%	281.37K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	217.31K	SH	$10.37M 0.88%	217.31K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	204.82K	SH	$10.30M 0.88%	204.82K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	159.22K	SH	$9.90M 0.84%	159.22K

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