13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004054
Total Value
$128.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,598 | $8.8M | 6.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,360 | $7.8M | 6.03% |
| 3 | INVESCO QQQ TR | IVZ | 21,087 | $7.6M | 5.87% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 97,238 | $7.1M | 5.49% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 138,084 | $6.9M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908363 | 14,928 | $5.9M | 4.55% |
| 7 | ISHARES TR | 46432F834 | 97,299 | $5.8M | 4.53% |
| 8 | VANGUARD INDEX FDS | 922908629 | 26,110 | $5.4M | 4.22% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 73,869 | $5.2M | 4.06% |
| 10 | AMAZON COM INC | AMZN | 31,251 | $4.0M | 3.08% |
| 11 | ALPHABET INC | GOOG | 25,050 | $3.3M | 2.55% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,178 | $3.2M | 2.52% |
| 13 | NVIDIA CORPORATION | NVDA | 7,209 | $3.1M | 2.43% |
| 14 | CHEVRON CORP NEW | CVX | 17,558 | $3.0M | 2.30% |
| 15 | MICROSOFT CORP | MSFT | 9,109 | $2.9M | 2.23% |
| 16 | VANGUARD INDEX FDS | 922908744 | 20,129 | $2.8M | 2.16% |
| 17 | META PLATFORMS INC | META | 8,114 | $2.4M | 1.89% |
| 18 | PACER FDS TR | 69374H881 | 48,963 | $2.4M | 1.88% |
| 19 | NETFLIX INC | NFLX | 5,059 | $1.9M | 1.48% |
| 20 | ISHARES TR | 464287309 | 26,986 | $1.8M | 1.43% |
| 21 | MASTERCARD INCORPORATED | MA | 4,069 | $1.6M | 1.25% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,926 | $1.5M | 1.15% |
| 23 | ELI LILLY & CO | LLY | 2,726 | $1.5M | 1.14% |
| 24 | ABBVIE INC | ABBV | 9,807 | $1.5M | 1.14% |
| 25 | ACCENTURE PLC IRELAND | ACN | 4,753 | $1.5M | 1.13% |
| 26 | BP PLC | BPPFF | 37,399 | $1.4M | 1.12% |
| 27 | VANECK ETF TRUST | 92189F437 | 52,665 | $1.4M | 1.11% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 14,811 | $1.4M | 1.08% |
| 29 | JPMORGAN CHASE & CO | VYLD | 9,376 | $1.4M | 1.06% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,380 | $1.3M | 1.04% |
| 31 | ALTRIA GROUP INC | MO | 31,954 | $1.3M | 1.04% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,236 | $1.3M | 1.03% |
| 33 | ON SEMICONDUCTOR CORP | ON | 13,429 | $1.2M | 0.97% |
| 34 | PACER FDS TR | 69374H709 | 37,945 | $1.2M | 0.96% |
| 35 | AUTONATION INC | AN | 8,117 | $1.2M | 0.95% |
| 36 | AMEREN CORP | AEE | 15,107 | $1.1M | 0.88% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,417 | $1.0M | 0.80% |
| 38 | INDEPENDENCE RLTY TR INC | 45378A106 | 71,110 | $1.0M | 0.78% |
| 39 | ISHARES TR | 464287879 | 11,163 | $996,004 | 0.77% |
| 40 | VALE S A | VALE | 70,943 | $950,634 | 0.74% |
| 41 | PACER FDS TR | 69374H873 | 31,131 | $929,885 | 0.72% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 22,135 | $928,119 | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,551 | $893,615 | 0.69% |
| 44 | CATERPILLAR INC | CAT | 3,152 | $860,666 | 0.67% |
| 45 | PACER FDS TR | 69374H857 | 18,817 | $784,669 | 0.61% |
| 46 | ALPHABET INC | GOOG | 4,480 | $590,688 | 0.46% |
| 47 | TESLA INC | TSLA | 2,245 | $561,744 | 0.44% |
| 48 | WALMART INC | WMT | 3,448 | $551,407 | 0.43% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,928 | $456,167 | 0.35% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,964 | $432,280 | 0.34% |
| 51 | CASEYS GEN STORES INC | 147528103 | 1,548 | $420,487 | 0.33% |
| 52 | COPART INC | CPRT | 8,929 | $384,735 | 0.30% |
| 53 | ISHARES TR | 464288356 | 6,186 | $339,240 | 0.26% |
| 54 | CONOCOPHILLIPS | COP | 2,475 | $296,505 | 0.23% |
| 55 | BANK AMERICA CORP | 060505104 | 10,789 | $295,393 | 0.23% |
| 56 | WP CAREY INC | 92936U109 | 4,993 | $269,997 | 0.21% |
| 57 | BOEING CO | BA-PA | 1,360 | $260,685 | 0.20% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 4,619 | $253,573 | 0.20% |
| 59 | CISCO SYS INC | CSCO | 4,681 | $251,668 | 0.20% |
| 60 | MERCK & CO INC | MRK | 2,429 | $250,040 | 0.19% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 735 | $246,188 | 0.19% |
| 62 | GENERAL MTRS CO | 37045V100 | 7,241 | $238,730 | 0.19% |
| 63 | RH | RH | 900 | $237,924 | 0.18% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,500 | $233,735 | 0.18% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,105 | $230,285 | 0.18% |
| 66 | ISHARES TR | 464287457 | 2,726 | $220,724 | 0.17% |
| 67 | AGNC INVT CORP | 00123Q104 | 11,449 | $108,082 | 0.08% |