Prossimo Advisors as of June 30, 2023
Portfolio Holdings for Prossimo Advisors
Prossimo Advisors holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $7.0M | 36k | 193.98 | |
| Microsoft Corporation (MSFT) | 6.3 | $6.5M | 19k | 340.53 | |
| Shockwave Med (SWAV) | 5.2 | $5.4M | 19k | 285.42 | |
| Visa Com Cl A (V) | 4.1 | $4.2M | 18k | 237.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.1M | 26k | 119.68 | |
| Amazon (AMZN) | 2.8 | $2.9M | 22k | 130.36 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 4.0k | 538.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $2.0M | 12k | 165.36 | |
| Home Depot (HD) | 1.8 | $1.8M | 5.9k | 310.57 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 10k | 157.16 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 3.3k | 480.69 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.5M | 3.9k | 393.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 4.2k | 340.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.6k | 165.54 | |
| Cintas Corporation (CTAS) | 1.3 | $1.3M | 2.7k | 497.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 8.6k | 145.48 | |
| Pepsi (PEP) | 1.2 | $1.2M | 6.6k | 185.17 | |
| Hartford Financial Services (HIG) | 1.1 | $1.2M | 16k | 72.00 | |
| Pfizer (PFE) | 1.1 | $1.1M | 31k | 36.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 2.3k | 488.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.1M | 2.5k | 445.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.0M | 1.4k | 724.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 3.4k | 298.40 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 6.7k | 151.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.0M | 9.5k | 106.12 | |
| Coca-Cola Company (KO) | 0.9 | $925k | 15k | 60.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $909k | 2.1k | 443.41 | |
| Chevron Corporation (CVX) | 0.9 | $909k | 5.8k | 157.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $907k | 16k | 56.70 | |
| Emerson Electric (EMR) | 0.9 | $888k | 9.8k | 90.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $879k | 1.7k | 521.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $848k | 1.8k | 460.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $844k | 2.0k | 423.06 | |
| Metropcs Communications (TMUS) | 0.8 | $825k | 5.9k | 138.89 | |
| Williams Companies (WMB) | 0.8 | $803k | 25k | 32.62 | |
| Merck & Co (MRK) | 0.7 | $727k | 6.3k | 115.42 | |
| Prologis (PLD) | 0.7 | $713k | 5.8k | 122.59 | |
| EOG Resources (EOG) | 0.7 | $709k | 6.2k | 114.43 | |
| Roper Industries (ROP) | 0.7 | $708k | 1.5k | 480.98 | |
| Becton, Dickinson and (BDX) | 0.7 | $705k | 2.7k | 264.14 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $701k | 7.2k | 97.36 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $698k | 7.8k | 89.80 | |
| Gilead Sciences (GILD) | 0.7 | $687k | 8.9k | 77.10 | |
| Paychex (PAYX) | 0.7 | $683k | 6.1k | 111.82 | |
| General Mills (GIS) | 0.7 | $676k | 8.8k | 76.66 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $675k | 16k | 41.52 | |
| American Electric Power Company (AEP) | 0.6 | $673k | 8.0k | 84.18 | |
| Synopsys (SNPS) | 0.6 | $666k | 1.5k | 435.29 | |
| Mid-America Apartment (MAA) | 0.6 | $662k | 4.4k | 151.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $658k | 5.4k | 120.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $649k | 8.9k | 72.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $644k | 2.1k | 308.72 | |
| TJX Companies (TJX) | 0.6 | $636k | 7.5k | 84.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $628k | 12k | 52.43 | |
| Philip Morris International (PM) | 0.6 | $624k | 6.4k | 97.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $623k | 12k | 50.58 | |
| Trane Technologies SHS (TT) | 0.6 | $603k | 3.2k | 191.19 | |
| Zoetis Cl A (ZTS) | 0.6 | $594k | 3.5k | 172.12 | |
| ConocoPhillips (COP) | 0.6 | $589k | 5.7k | 103.70 | |
| MetLife (MET) | 0.6 | $587k | 10k | 56.49 | |
| Aon Shs Cl A (AON) | 0.6 | $587k | 1.7k | 345.09 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $577k | 1.3k | 455.41 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $570k | 11k | 50.31 | |
| Nextera Energy (NEE) | 0.5 | $567k | 7.6k | 74.24 | |
| Sonoco Products Company (SON) | 0.5 | $565k | 9.6k | 59.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $564k | 11k | 50.14 | |
| Genuine Parts Company (GPC) | 0.5 | $556k | 3.3k | 169.25 | |
| Eversource Energy (ES) | 0.5 | $555k | 7.8k | 70.97 | |
| National Retail Properties (NNN) | 0.5 | $553k | 13k | 42.77 | |
| Hca Holdings (HCA) | 0.5 | $553k | 1.8k | 303.51 | |
| Verizon Communications (VZ) | 0.5 | $548k | 15k | 37.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $539k | 5.4k | 99.06 | |
| S&p Global (SPGI) | 0.5 | $519k | 1.3k | 400.77 | |
| Fifth Third Ban (FITB) | 0.5 | $498k | 19k | 26.22 | |
| Ares Capital Corporation (ARCC) | 0.5 | $485k | 26k | 18.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $474k | 4.1k | 116.69 | |
| Walt Disney Company (DIS) | 0.5 | $473k | 5.3k | 89.28 | |
| Dominion Resources (D) | 0.5 | $473k | 9.1k | 51.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $463k | 2.3k | 204.60 | |
| American Tower Reit (AMT) | 0.4 | $450k | 2.3k | 193.97 | |
| Entergy Corporation (ETR) | 0.4 | $429k | 4.4k | 97.46 | |
| Bce Com New (BCE) | 0.4 | $429k | 9.4k | 45.57 | |
| Interpublic Group of Companies (IPG) | 0.4 | $426k | 11k | 38.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $408k | 4.4k | 91.79 | |
| American Water Works (AWK) | 0.4 | $389k | 2.7k | 142.60 | |
| Danaher Corporation (DHR) | 0.4 | $386k | 1.6k | 240.20 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $383k | 1.0k | 369.33 | |
| Crown Castle Intl (CCI) | 0.4 | $383k | 3.4k | 113.82 | |
| Equinix (EQIX) | 0.4 | $379k | 483.00 | 784.68 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $366k | 2.3k | 161.95 | |
| Altria (MO) | 0.4 | $365k | 8.1k | 45.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $362k | 1.0k | 351.80 | |
| Sempra Energy (SRE) | 0.3 | $359k | 2.5k | 145.64 | |
| Cisco Systems (CSCO) | 0.3 | $355k | 6.9k | 51.67 | |
| At&t (T) | 0.3 | $347k | 22k | 15.95 | |
| Sap Se Spon Adr (SAP) | 0.3 | $299k | 2.2k | 136.90 | |
| Avangrid (AGR) | 0.3 | $296k | 7.9k | 37.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $283k | 1.3k | 219.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $276k | 11k | 24.66 | |
| Palo Alto Networks (PANW) | 0.3 | $261k | 1.0k | 255.88 | |
| Citigroup Com New (C) | 0.2 | $259k | 5.6k | 46.00 | |
| Iron Mountain (IRM) | 0.2 | $259k | 4.6k | 56.74 | |
| International Business Machines (IBM) | 0.2 | $258k | 1.9k | 134.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $258k | 1.2k | 220.14 | |
| FirstEnergy (FE) | 0.2 | $255k | 6.6k | 38.81 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $251k | 2.3k | 110.04 | |
| Principal Financial (PFG) | 0.2 | $247k | 3.3k | 75.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $243k | 1.8k | 138.62 | |
| Unum (UNM) | 0.2 | $238k | 5.0k | 47.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $230k | 5.6k | 40.85 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $228k | 3.9k | 58.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $227k | 4.7k | 48.45 | |
| Pioneer Natural Resources (PXD) | 0.2 | $225k | 1.1k | 207.56 | |
| Abbvie (ABBV) | 0.2 | $224k | 1.7k | 134.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 2.1k | 107.16 | |
| American Express Company (AXP) | 0.2 | $222k | 1.3k | 174.39 | |
| Qualcomm (QCOM) | 0.2 | $221k | 1.9k | 119.01 | |
| Cme (CME) | 0.2 | $213k | 1.2k | 185.22 | |
| International Paper Company (IP) | 0.2 | $211k | 6.6k | 31.86 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $207k | 15k | 13.84 | |
| Linde SHS (LIN) | 0.2 | $205k | 537.00 | 381.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $205k | 4.1k | 50.18 | |
| Franklin Resources (BEN) | 0.2 | $203k | 7.6k | 26.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $195k | 13k | 14.78 | |
| First Horizon National Corporation (FHN) | 0.2 | $191k | 17k | 11.27 |
