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CIK: 0001965756
Total reported value
$2.0B
$2.0B
323 檔
13.3%
During the Q1 2024 filing period, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (CIK: 0001965756) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 323 reported positions.
During Q1 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.71% | -0.32% | -37.81% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.64% | +2.16% | -23.08% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.85% | -0.26% | -37.98% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.57% | +0.60% | -39.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.01% | +75.19% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | +0.25% | -39.10% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.21% | -42.79% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.41% | -0.20% | -5.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | -1.43% | -35.17% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +0.17% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.72% | +3628.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.13% | +205.92% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.39% | -0.07% | +13.99% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | +0.03% | -27.01% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | +0.08% | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.12% | -0.02% | -42.17% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | -0.03% | -39.50% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.02% | +102.60% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | -0.46% | +1360.71% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.07% | +48.80% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.09% | -42.17% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.02% | +49.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.06% | -31.77% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.75% | -0.01% | +3.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | +79.43% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.07% | -38.94% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.11% | +163.90% | |
| 28 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.01% | -5.34% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | +0.03% | +1291.27% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.01% | -39.91% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | +97.18% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.59% | -0.02% | +3.62% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | -42.44% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | -46.52% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.05% | +2.39% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.26% | EXIT | |
| 37 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.46% | — | -1.53% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.46% | -0.02% | -18.62% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.03% | +13.73% | |
| 40 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | -0.01% | -5.85% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +31.33% | |
| 42 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.43% | -0.01% | -6.97% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | -0.01% | +139.26% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | +90.50% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.40% | +0.01% | +22.95% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.40% | -0.04% | +181.10% | |
| 47 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.04% | -38.59% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | — | -93.79% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | -26.30% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | +0.01% | +87.28% |
According to official SEC Form 13F filings, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported a total U.S. public equity portfolio value of $2.0B across 323 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFAX) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (9.7%)、SPYM (9.6%)、DFAX (5.8%). The largest single position, DFAC, represented 9.7% of total portfolio value.
In Q1 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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