13F HOLDINGS REPORT (Amended)
Prosperitas Financial LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004392
Total Value
$164.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,526 | $10.0M | 6.10% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 90,587 | $9.1M | 5.57% |
| 3 | INVESCO QQQ TR | IVZ | 18,843 | $9.0M | 5.50% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 124,150 | $7.8M | 4.76% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,471 | $7.7M | 4.72% |
| 6 | VANGUARD INDEX FDS | 922908629 | 30,943 | $7.5M | 4.57% |
| 7 | NVIDIA CORPORATION | NVDA | 59,807 | $7.4M | 4.50% |
| 8 | ISHARES TR | 46432F834 | 97,470 | $6.6M | 4.02% |
| 9 | AMAZON COM INC | AMZN | 33,452 | $6.5M | 3.94% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 78,980 | $6.1M | 3.74% |
| 11 | ALPHABET INC | GOOG | 30,326 | $5.5M | 3.37% |
| 12 | MICROSOFT CORP | MSFT | 10,923 | $4.9M | 2.98% |
| 13 | META PLATFORMS INC | META | 8,949 | $4.5M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,697 | $4.1M | 2.49% |
| 15 | NETFLIX INC | NFLX | 5,602 | $3.8M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908744 | 21,500 | $3.4M | 2.10% |
| 17 | CHEVRON CORP NEW | CVX | 19,289 | $3.0M | 1.84% |
| 18 | PACER FDS TR | 69374H881 | 54,423 | $3.0M | 1.81% |
| 19 | ELI LILLY & CO | LLY | 2,898 | $2.6M | 1.60% |
| 20 | ISHARES TR | 464287309 | 27,950 | $2.6M | 1.58% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,878 | $2.4M | 1.49% |
| 22 | CASEYS GEN STORES INC | 147528103 | 6,370 | $2.4M | 1.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 11,649 | $2.4M | 1.44% |
| 24 | MASTERCARD INCORPORATED | MA | 5,203 | $2.3M | 1.40% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,663 | $2.2M | 1.33% |
| 26 | ABBVIE INC | ABBV | 12,681 | $2.2M | 1.33% |
| 27 | ALTRIA GROUP INC | MO | 47,657 | $2.2M | 1.32% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 20,941 | $2.1M | 1.29% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,062 | $2.1M | 1.26% |
| 30 | ACCENTURE PLC IRELAND | ACN | 6,766 | $2.1M | 1.25% |
| 31 | AMEREN CORP | AEE | 28,595 | $2.0M | 1.24% |
| 32 | COPART INC | CPRT | 37,538 | $2.0M | 1.24% |
| 33 | AUTONATION INC | AN | 12,620 | $2.0M | 1.23% |
| 34 | BP PLC | BPPFF | 53,803 | $1.9M | 1.18% |
| 35 | ON SEMICONDUCTOR CORP | ON | 27,684 | $1.9M | 1.16% |
| 36 | VALE S A | VALE | 169,014 | $1.9M | 1.15% |
| 37 | VANECK ETF TRUST | 92189F437 | 59,707 | $1.7M | 1.03% |
| 38 | PACER FDS TR | 69374H873 | 46,476 | $1.4M | 0.86% |
| 39 | ISHARES TR | 464287879 | 12,134 | $1.2M | 0.72% |
| 40 | INDEPENDENCE RLTY TR INC | 45378A106 | 62,305 | $1.2M | 0.71% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,847 | $1.0M | 0.61% |
| 42 | PACER FDS TR | 69374H709 | 29,216 | $985,172 | 0.60% |
| 43 | CATERPILLAR INC | CAT | 2,729 | $909,057 | 0.55% |
| 44 | PACER FDS TR | 69374H857 | 20,094 | $875,296 | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $825,804 | 0.50% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 105,985 | $788,528 | 0.48% |
| 47 | ALPHABET INC | GOOG | 3,871 | $710,051 | 0.43% |
| 48 | TESLA INC | TSLA | 2,464 | $487,576 | 0.30% |
| 49 | WALMART INC | WMT | 5,341 | $361,639 | 0.22% |
| 50 | ISHARES TR | 464288356 | 6,264 | $339,697 | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,856 | $306,061 | 0.19% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 3,411 | $251,340 | 0.15% |
| 53 | MERCK & CO INC | MRK | 2,024 | $250,581 | 0.15% |
| 54 | CONOCOPHILLIPS | COP | 2,185 | $249,920 | 0.15% |
| 55 | CISCO SYS INC | CSCO | 5,196 | $246,862 | 0.15% |
| 56 | BANK AMERICA CORP | 060505104 | 5,597 | $222,582 | 0.14% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,680 | $220,970 | 0.13% |
| 58 | WP CAREY INC | 92936U109 | 4,001 | $220,230 | 0.13% |
| 59 | LOTTERY COM INC | 54570M116 | 30,816 | $339 | 0.00% |