13F HOLDINGS REPORT
Prosperitas Financial LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004393
Total Value
$185.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,491 | $11.3M | 6.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,476 | $10.8M | 5.81% |
| 3 | INVESCO QQQ TR | IVZ | 21,136 | $10.3M | 5.55% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 92,752 | $9.7M | 5.20% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 134,379 | $8.9M | 4.81% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,679 | $8.6M | 4.64% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 94,566 | $8.0M | 4.30% |
| 8 | NVIDIA CORPORATION | NVDA | 61,530 | $7.5M | 4.02% |
| 9 | ISHARES TR | 46432F834 | 100,500 | $7.3M | 3.93% |
| 10 | AMAZON COM INC | AMZN | 36,888 | $6.9M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908751 | 28,714 | $6.8M | 3.67% |
| 12 | MICROSOFT CORP | MSFT | 13,637 | $5.9M | 3.16% |
| 13 | ALPHABET INC | GOOG | 35,340 | $5.9M | 3.15% |
| 14 | META PLATFORMS INC | META | 9,968 | $5.7M | 3.07% |
| 15 | NETFLIX INC | NFLX | 6,007 | $4.3M | 2.29% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,331 | $3.9M | 2.10% |
| 17 | CHEVRON CORP NEW | CVX | 20,953 | $3.1M | 1.66% |
| 18 | ISHARES TR | 464287309 | 31,453 | $3.0M | 1.62% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,015 | $2.9M | 1.58% |
| 20 | ELI LILLY & CO | LLY | 3,089 | $2.7M | 1.47% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,084 | $2.7M | 1.47% |
| 22 | AMEREN CORP | AEE | 31,227 | $2.7M | 1.47% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 22,434 | $2.7M | 1.47% |
| 24 | MASTERCARD INCORPORATED | MA | 5,486 | $2.7M | 1.46% |
| 25 | ABBVIE INC | ABBV | 13,566 | $2.7M | 1.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 12,652 | $2.7M | 1.44% |
| 27 | ALTRIA GROUP INC | MO | 52,022 | $2.7M | 1.43% |
| 28 | ACCENTURE PLC IRELAND | ACN | 7,446 | $2.6M | 1.42% |
| 29 | CASEYS GEN STORES INC | 147528103 | 6,936 | $2.6M | 1.40% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,403 | $2.6M | 1.39% |
| 31 | AUTONATION INC | AN | 14,096 | $2.5M | 1.36% |
| 32 | VALE S A | VALE | 203,380 | $2.4M | 1.28% |
| 33 | ON SEMICONDUCTOR CORP | ON | 31,780 | $2.3M | 1.24% |
| 34 | COPART INC | CPRT | 43,792 | $2.3M | 1.23% |
| 35 | BP PLC | BPPFF | 65,476 | $2.1M | 1.11% |
| 36 | ISHARES TR | 464288562 | 19,359 | $1.7M | 0.93% |
| 37 | INDEPENDENCE RLTY TR INC | 45378A106 | 62,315 | $1.3M | 0.69% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,396 | $1.1M | 0.59% |
| 39 | CATERPILLAR INC | CAT | 2,811 | $1.1M | 0.59% |
| 40 | WARNER BROS DISCOVERY INC | WBD | 126,969 | $1.0M | 0.56% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,825 | $1.0M | 0.56% |
| 42 | TESLA INC | TSLA | 2,782 | $727,855 | 0.39% |
| 43 | ALPHABET INC | GOOG | 3,889 | $650,176 | 0.35% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $546,386 | 0.29% |
| 45 | WALMART INC | WMT | 5,365 | $433,186 | 0.23% |
| 46 | PACER FDS TR | 69374H881 | 7,236 | $418,442 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 5,910 | $417,660 | 0.22% |
| 48 | ISHARES TR | 464288356 | 6,264 | $339,697 | 0.18% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,801 | $311,933 | 0.17% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 4,741 | $294,217 | 0.16% |
| 51 | FLUOR CORP NEW | FLR | 5,922 | $282,539 | 0.15% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 2,754 | $264,246 | 0.14% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,583 | $256,507 | 0.14% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,147 | $253,674 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 7,292 | $250,043 | 0.13% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 3,748 | $242,885 | 0.13% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 1,207 | $233,989 | 0.13% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 2,401 | $228,455 | 0.12% |
| 59 | GE AEROSPACE | 369604301 | 1,183 | $223,090 | 0.12% |
| 60 | SPDR GOLD TR | GLD | 897 | $218,025 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908769 | 745 | $210,954 | 0.11% |
| 62 | LOTTERY COM INC | 54570M116 | 30,816 | $357 | 0.00% |