13F HOLDINGS REPORT

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001326

Total Value

$324.8M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,814,504	$44.1M	13.56%
2	DIMENSIONAL ETF TRUST	25434V880	1,315,330	$28.4M	8.75%
3	SPDR SER TR	78464A854	559,857	$25.2M	7.75%
4	ISHARES TR	46435G425	202,867	$17.2M	5.29%
5	DIMENSIONAL ETF TRUST	25434V401	354,693	$14.8M	4.54%
6	APPLE INC	AAPL	81,918	$10.6M	3.28%
7	VANGUARD INDEX FDS	922908744	74,659	$10.5M	3.23%
8	VANGUARD TAX-MANAGED FDS	921943858	231,420	$9.7M	2.99%
9	VANGUARD INDEX FDS	922908736	41,413	$8.8M	2.72%
10	SPDR INDEX SHS FDS	78463X889	184,918	$5.5M	1.69%
11	INNOVATOR ETFS TR	INHD	163,286	$4.4M	1.35%
12	VANGUARD INTL EQUITY INDEX F	922042858	96,932	$3.8M	1.16%
13	VANGUARD MUN BD FDS	922907746	73,526	$3.6M	1.12%
14	ISHARES TR	464287721	46,050	$3.4M	1.06%
15	HOME DEPOT INC	HD	10,526	$3.3M	1.02%
16	ISHARES INC	464286533	58,112	$3.1M	0.95%
17	INNOVATOR ETFS TR	INHD	112,140	$2.9M	0.89%
18	ABBVIE INC	ABBV	16,700	$2.7M	0.83%
19	SELECT SECTOR SPDR TR	81369Y506	30,122	$2.6M	0.81%
20	ISHARES INC	46434G863	81,956	$2.5M	0.76%
21	VANGUARD CHARLOTTE FDS	92203J407	50,915	$2.4M	0.74%
22	VANGUARD INDEX FDS	922908751	12,499	$2.3M	0.71%
23	ISHARES TR	464287200	5,785	$2.2M	0.68%
24	VANGUARD BD INDEX FDS	921937819	29,842	$2.2M	0.68%
25	VANGUARD BD INDEX FDS	921937827	27,355	$2.1M	0.63%
26	SPDR SER TR	78464A649	80,732	$2.0M	0.62%
27	ABBOTT LABS	ABLZF	17,196	$1.9M	0.58%
28	INVESCO EXCH TRADED FD TR II	IVZ	28,803	$1.8M	0.57%
29	ISHARES TR	46432F396	12,395	$1.8M	0.56%
30	INNOVATOR ETFS TR	INHD	67,814	$1.8M	0.55%
31	ISHARES TR	464287291	39,226	$1.8M	0.54%
32	ISHARES TR	46429B747	18,115	$1.8M	0.54%
33	ISHARES TR	464287176	16,349	$1.7M	0.54%
34	INNOVATOR ETFS TR	INHD	67,382	$1.7M	0.51%
35	INNOVATOR ETFS TR	INHD	62,496	$1.6M	0.51%
36	INNOVATOR ETFS TR	INHD	55,295	$1.6M	0.51%
37	INNOVATOR ETFS TR	INHD	61,446	$1.6M	0.49%
38	INNOVATOR ETFS TR	INHD	56,380	$1.6M	0.49%
39	ISHARES TR	464287796	33,657	$1.6M	0.48%
40	INNOVATOR ETFS TR	INHD	56,618	$1.5M	0.48%
41	INNOVATOR ETFS TR	INHD	55,836	$1.5M	0.47%
42	INNOVATOR ETFS TR	INHD	58,065	$1.5M	0.47%
43	ISHARES TR	464288810	28,940	$1.5M	0.47%
44	INNOVATOR ETFS TR	INHD	54,356	$1.5M	0.46%
45	MARRIOTT INTL INC NEW	571903202	10,108	$1.5M	0.46%
46	VANGUARD INDEX FDS	922908769	7,867	$1.5M	0.46%
47	ISHARES TR	464287523	4,235	$1.5M	0.45%
48	MICROSOFT CORP	MSFT	5,925	$1.4M	0.44%
49	VANGUARD BD INDEX FDS	921937793	19,584	$1.4M	0.44%
50	VANGUARD SCOTTSDALE FDS	92206C102	22,768	$1.3M	0.41%
51	SPDR SER TR	78468R853	33,040	$1.2M	0.38%
52	SPDR SER TR	78464A805	25,724	$1.2M	0.37%
53	ISHARES TR	464288653	11,104	$1.2M	0.37%
54	FLEXSHARES TR	FLEX	8,058	$1.2M	0.37%
55	NORFOLK SOUTHN CORP	655844108	4,437	$1.1M	0.34%
56	VANGUARD WHITEHALL FDS	921946406	9,562	$1.0M	0.32%
57	VANGUARD SCOTTSDALE FDS	92206C771	22,640	$1.0M	0.32%
58	AMAZON COM INC	AMZN	12,173	$1.0M	0.31%
59	ISHARES TR	46435U713	28,193	$1.0M	0.31%
60	VANGUARD INDEX FDS	922908611	5,970	$948,010	0.29%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,948	$910,637	0.28%
62	ISHARES TR	464287812	4,372	$886,545	0.27%
63	PHILIP MORRIS INTL INC	718172109	8,653	$875,738	0.27%
64	JOHNSON & JOHNSON	JNJ	4,907	$866,822	0.27%
65	VANGUARD INDEX FDS	922908637	4,833	$841,938	0.26%
66	ISHARES TR	464287150	9,859	$836,063	0.26%
67	ISHARES TR	464287507	3,440	$832,188	0.26%
68	ISHARES U S ETF TR	46431W838	16,676	$829,135	0.26%
69	ISHARES INC	464286749	19,598	$821,755	0.25%
70	WALMART INC	WMT	5,662	$802,815	0.25%
71	FLEXSHARES TR	FLEX	13,129	$792,213	0.24%
72	SPDR SER TR	78464A300	10,362	$769,036	0.24%
73	VANGUARD INDEX FDS	922908553	9,213	$759,851	0.23%
74	SPDR SER TR	78464A409	14,917	$755,858	0.23%
75	VANGUARD WORLD FDS	92204A504	3,025	$750,288	0.23%
76	VOYA FINANCIAL INC	VOYA-PB	12,098	$743,906	0.23%
77	J P MORGAN EXCHANGE TRADED F	46641Q779	19,562	$737,282	0.23%
78	INVESCO QQQ TR	IVZ	2,721	$724,475	0.22%
79	PEPSICO INC	PEP	3,978	$718,665	0.22%
80	ISHARES INC	46434G772	16,969	$681,493	0.21%
81	EXXON MOBIL CORP	XOM	5,887	$649,336	0.20%
82	SPDR SER TR	78464A508	16,517	$642,346	0.20%
83	SPDR S&P 500 ETF TR	SPY	1,663	$635,790	0.20%
84	SPDR INDEX SHS FDS	78463X509	18,986	$625,779	0.19%
85	NEXTERA ENERGY INC	NEE-PW	7,446	$622,508	0.19%
86	BOEING CO	BA-PA	3,243	$617,759	0.19%
87	ISHARES TR	464288158	5,820	$606,864	0.19%
88	AUTOMATIC DATA PROCESSING IN	ADP	2,444	$583,774	0.18%
89	NORDSON CORP	NDSN	2,424	$576,345	0.18%
90	VANGUARD INDEX FDS	922908512	4,118	$556,895	0.17%
91	HONEYWELL INTL INC	438516106	2,528	$541,821	0.17%
92	SPDR SER TR	78464A474	18,216	$535,186	0.16%
93	UNITEDHEALTH GROUP INC	UNH	1,002	$531,300	0.16%
94	ISHARES U S ETF TR	46431W853	18,637	$525,377	0.16%
95	UNITED PARCEL SERVICE INC	UPS	3,005	$522,389	0.16%
96	PFIZER INC	PFE	9,983	$511,539	0.16%
97	DARDEN RESTAURANTS INC	DRI	3,694	$510,991	0.16%
98	PROCTER AND GAMBLE CO	742718109	3,355	$508,484	0.16%
99	JPMORGAN CHASE & CO	VYLD	3,754	$503,357	0.15%
100	AFLAC INC	AFL	6,760	$486,314	0.15%
101	ISHARES TR	464288588	5,145	$477,233	0.15%
102	MERCK & CO INC	MRK	4,236	$470,038	0.14%
103	VANGUARD INDEX FDS	922908363	1,333	$468,336	0.14%
104	META PLATFORMS INC	META	3,797	$456,931	0.14%
105	WISDOMTREE TR	WT	10,508	$448,166	0.14%
106	ALTRIA GROUP INC	MO	9,711	$443,891	0.14%
107	INNOVATOR ETFS TR	INHD	16,165	$429,795	0.13%
108	TESLA INC	TSLA	3,419	$421,152	0.13%
109	FRANKLIN RESOURCES INC	BEN	15,828	$417,543	0.13%
110	GENERAL MLS INC	370334104	4,947	$414,806	0.13%
111	CEDAR FAIR L P	150185106	9,977	$412,449	0.13%
112	CHEVRON CORP NEW	CVX	2,297	$412,289	0.13%
113	MCDONALDS CORP	MCD	1,564	$412,107	0.13%
114	VANGUARD INDEX FDS	922908652	3,007	$399,510	0.12%
115	ALPS ETF TR	00162Q452	10,271	$391,017	0.12%
116	VANGUARD WORLD FDS	92204A702	1,214	$387,655	0.12%
117	GLOBAL X FDS	37954Y293	9,474	$386,160	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,685	$378,292	0.12%
119	ISHARES TR	46435G102	5,348	$371,529	0.11%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	17,680	$370,924	0.11%
121	FLEXSHARES TR	FLEX	7,876	$368,419	0.11%
122	SELECT SECTOR SPDR TR	81369Y803	2,887	$359,260	0.11%
123	EATON CORP PLC	ETN	2,278	$357,532	0.11%
124	SPDR SER TR	78464A763	2,849	$356,458	0.11%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	17,331	$355,030	0.11%
126	VANGUARD STAR FDS	921909768	6,838	$353,661	0.11%
127	ISHARES TR	464288877	7,703	$353,426	0.11%
128	ROYAL BK CDA SUSTAINABL	780087102	3,745	$352,105	0.11%
129	SCHWAB STRATEGIC TR	808524201	7,786	$351,538	0.11%
130	VANGUARD INDEX FDS	922908595	1,737	$348,356	0.11%
131	GENERAL AMERN INVS CO INC	368802104	9,576	$346,172	0.11%
132	MONDELEZ INTL INC	609207105	5,155	$343,600	0.11%
133	INVESCO DB US DLR INDEX TR	IVZ	12,337	$343,092	0.11%
134	TJX COS INC NEW	872540109	4,235	$337,072	0.10%
135	ABRDN ETFS	003261104	14,982	$330,502	0.10%
136	QUALCOMM INC	QCOM	2,962	$325,660	0.10%
137	ISHARES TR	464287580	5,683	$323,692	0.10%
138	SSGA ACTIVE ETF TR	78467V608	7,875	$322,088	0.10%
139	CLOROX CO DEL	CLX	2,261	$317,292	0.10%
140	ISHARES TR	464288885	3,783	$316,855	0.10%
141	VANGUARD INDEX FDS	922908538	1,734	$311,658	0.10%
142	VANGUARD WORLD FDS	92204A207	1,614	$309,228	0.10%
143	ISHARES TR	464288414	2,880	$303,898	0.09%
144	NOVARTIS AG	NVSEF	3,276	$297,199	0.09%
145	ISHARES TR	464288307	5,465	$294,454	0.09%
146	MORGAN STANLEY	MS-PQ	3,420	$290,768	0.09%
147	LOWES COS INC	548661107	1,457	$290,347	0.09%
148	DUKE ENERGY CORP NEW	DUKB	2,769	$285,179	0.09%
149	INVESCO EXCH TRADED FD TR II	IVZ	2,600	$284,778	0.09%
150	BANK AMERICA CORP	060505104	8,586	$284,370	0.09%
151	ISHARES TR	464287549	1,005	$281,336	0.09%
152	SPDR SER TR	78468R200	9,085	$276,093	0.08%
153	SPDR SER TR	78468R663	3,004	$274,776	0.08%
154	LILLY ELI & CO	LLY	748	$273,648	0.08%
155	COSTCO WHSL CORP NEW	22160K105	589	$268,894	0.08%
156	SELECT SECTOR SPDR TR	81369Y209	1,974	$268,143	0.08%
157	VANGUARD WORLD FDS	92204A876	1,735	$266,073	0.08%
158	INNOVATOR ETFS TR	INHD	9,035	$264,297	0.08%
159	RAYTHEON TECHNOLOGIES CORP	RTX	2,604	$262,796	0.08%
160	INVESCO EXCH TRADED FD TR II	IVZ	11,615	$260,060	0.08%
161	COCA COLA CO	KO	4,087	$259,974	0.08%
162	DISNEY WALT CO	254687106	2,971	$258,120	0.08%
163	EMERSON ELEC CO	EMR	2,684	$257,825	0.08%
164	COLGATE PALMOLIVE CO	CL	3,257	$256,619	0.08%
165	LOCKHEED MARTIN CORP	LMT	517	$251,499	0.08%
166	SPDR SER TR	78464A656	9,634	$248,175	0.08%
167	INNOVATOR ETFS TR	INHD	8,181	$248,130	0.08%
168	ALPHABET INC	GOOG	2,789	$246,073	0.08%
169	VANGUARD SCOTTSDALE FDS	92206C847	3,945	$243,090	0.07%
170	ISHARES TR	464287622	1,145	$241,045	0.07%
171	EXCHANGE LISTED FDS TR	30151E715	10,740	$237,238	0.07%
172	INVESCO ACTIVELY MANAGED ETF	IVZ	4,767	$235,776	0.07%
173	ISHARES TR	464287846	2,458	$229,658	0.07%
174	ISHARES TR	464287689	1,029	$227,174	0.07%
175	VANGUARD SPECIALIZED FUNDS	921908844	1,491	$226,408	0.07%
176	CIGNA CORP NEW	125523100	681	$225,643	0.07%
177	AT&T INC	T-PC	12,218	$224,939	0.07%
178	ADVANCED DRAIN SYS INC DEL	00790R104	2,688	$220,335	0.07%
179	ISHARES TR	464287473	2,083	$219,423	0.07%
180	SELECT SECTOR SPDR TR	81369Y308	2,911	$216,989	0.07%
181	ISHARES TR	464289438	1,745	$210,325	0.06%
182	AIR PRODS & CHEMS INC	AIIR	679	$209,309	0.06%
183	ISHARES U S ETF TR	46431W507	4,229	$208,363	0.06%
184	AMGEN INC	AMGN	787	$206,698	0.06%
185	SPDR SER TR	78464A839	3,182	$205,939	0.06%
186	VERIZON COMMUNICATIONS INC	VZ	5,204	$205,038	0.06%
187	DIMENSIONAL ETF TRUST	25434V609	4,576	$201,115	0.06%
188	AMERICAN AIRLS GROUP INC	02376R102	14,383	$182,952	0.06%
189	CARNIVAL CORP	CUKPF	21,829	$175,942	0.05%
190	ING GROEP N.V.	INGVF	13,701	$166,741	0.05%
191	FORD MTR CO DEL	345370860	11,539	$134,200	0.04%