Prosperitas Financial

Prosperitas Financial as of Dec. 31, 2023

Portfolio Holdings for Prosperitas Financial

Prosperitas Financial holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $10M 52k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $8.0M 20k 409.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $7.5M 90k 82.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $6.9M 124k 55.67
Ishares Tr Core Msci Total (IXUS) 4.8 $6.5M 100k 64.93
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $6.5M 28k 232.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $6.4M 15k 436.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $5.7M 74k 76.13
Amazon (AMZN) 3.8 $5.1M 34k 151.94
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.9M 18k 213.32
Microsoft Corporation (MSFT) 2.8 $3.8M 10k 376.01
NVIDIA Corporation (NVDA) 2.8 $3.7M 7.5k 495.24
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.7M 26k 139.69
Vanguard Index Fds Value Etf (VTV) 2.2 $3.0M 20k 149.50
Netflix (NFLX) 2.1 $2.9M 6.0k 486.86
Meta Platforms Cl A (META) 2.1 $2.9M 8.2k 353.97
Chevron Corporation (CVX) 2.0 $2.7M 18k 149.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.7M 52k 51.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.1M 28k 75.10
Mastercard Incorporated Cl A (MA) 1.4 $1.9M 4.4k 426.48
Accenture Plc Ireland Shs Class A (ACN) 1.4 $1.9M 5.4k 350.92
Vale S A Sponsored Ads (VALE) 1.3 $1.8M 111k 15.86
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 10k 170.09
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.6k 660.23
Abbvie (ABBV) 1.3 $1.7M 11k 154.97
UnitedHealth (UNH) 1.2 $1.7M 3.2k 526.43
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.6k 453.18
Copart (CPRT) 1.1 $1.5M 32k 49.00
Eli Lilly & Co. (LLY) 1.1 $1.5M 2.6k 582.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $1.5M 53k 28.78
AutoNation (AN) 1.1 $1.5M 10k 150.18
BP Sponsored Adr (BP) 1.1 $1.5M 42k 35.40
Philip Morris International (PM) 1.1 $1.5M 16k 94.08
Casey's General Stores (CASY) 1.1 $1.4M 5.2k 274.75
Altria (MO) 1.1 $1.4M 36k 40.34
ON Semiconductor (ON) 1.0 $1.4M 17k 83.53
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $1.3M 43k 31.24
Ameren Corporation (AEE) 0.9 $1.3M 18k 72.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 11k 103.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.1M 33k 34.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.3k 475.25
Independence Realty Trust In (IRT) 0.8 $1.0M 67k 15.30
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $938k 20k 48.03
Caterpillar (CAT) 0.6 $837k 2.8k 295.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $767k 2.2k 356.66
Tesla Motors (TSLA) 0.5 $667k 2.7k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $615k 4.4k 140.93
Wal-Mart Stores (WMT) 0.3 $432k 2.7k 157.65
Procter & Gamble Company (PG) 0.3 $340k 2.3k 146.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $340k 6.3k 54.23
Wp Carey (WPC) 0.2 $328k 5.1k 64.81
Charles Schwab Corporation (SCHW) 0.2 $299k 4.3k 68.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $258k 685.00 376.87
ConocoPhillips (COP) 0.2 $253k 2.2k 116.07
Cisco Systems (CSCO) 0.2 $239k 4.7k 50.52
Johnson & Johnson (JNJ) 0.2 $234k 1.5k 156.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $222k 3.1k 72.03
Merck & Co (MRK) 0.2 $220k 2.0k 109.02
Bank of America Corporation (BAC) 0.2 $220k 6.5k 33.67
Rh (RH) 0.2 $216k 740.00 291.48