13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004132

Total Value

$116.6M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	75,457	$12.7M	10.89%
2	ABERDEEN STD PALLADIUM ETF T	PALL	38,833	$7.1M	6.11%
3	ISHARES TR	464287226	1,059,832	$4.4M	3.77%
4	SELECT SECTOR SPDR TR	81369Y803	59,452	$4.0M	3.44%
5	INVESCO EXCHANGE TRADED FD T	IVZ	17,962	$4.0M	3.41%
6	SELECT SECTOR SPDR TR	81369Y605	139,285	$3.9M	3.38%
7	ISHARES TR	464287408	531,068	$3.9M	3.37%
8	SPDR SERIES TRUST	78464A409	35,458	$3.5M	3.03%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	164,686	$3.5M	3.01%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	143,721	$3.4M	2.95%
11	ISHARES TR	464287879	256,914	$3.4M	2.91%
12	VANGUARD WORLD FD	921910725	57,874	$3.1M	2.65%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	8,215	$3.1M	2.65%
14	FIDELITY COVINGTON TR	316092857	3,005,673	$3.0M	2.59%
15	ISHARES TR	464287804	2,546,208	$2.6M	2.19%
16	SCHWAB STRATEGIC TR	808524508	14,647	$2.3M	1.98%
17	THERMO FISHER SCIENTIFIC INC	TMO	1,241,638	$2.2M	1.87%
18	SPDR SERIES TRUST	78464A854	5,938	$2.0M	1.71%
19	ISHARES TR	464288513	1,931,062	$1.9M	1.66%
20	FIDELITY COVINGTON TR	316092600	1,678,151	$1.7M	1.45%
21	INVESCO EXCHANGE TRADED FD T	IVZ	13,495	$1.6M	1.37%
22	SPDR SERIES TRUST	78464A839	29,089	$1.6M	1.37%
23	DBX ETF TR	233051432	937,207	$1.6M	1.36%
24	ISHARES TR	46432F842	1,512,641	$1.5M	1.30%
25	ISHARES TR	464287242	1,192,618	$1.4M	1.18%
26	ISHARES TR	464287200	4,305,519	$1.2M	1.07%
27	ISHARES GOLD TRUST	IAU	1,203,538	$1.2M	1.04%
28	NORTHERN LTS FD TR IV	NTRSO	723,646	$1.0M	0.90%
29	SPDR SERIES TRUST	78464A805	4,943	$1.0M	0.89%
30	ISHARES INC	46434G103	1,013,312	$1.0M	0.87%
31	VANGUARD INDEX FDS	922908769	993,178	$1.0M	0.86%
32	ISHARES TR	464287655	943,873	$950,614	0.82%
33	FIDELITY COVINGTON TR	316092808	941,159	$948,841	0.81%
34	FIDELITY COVINGTON TR	316092873	900,668	$908,323	0.78%
35	FIDELITY COVINGTON TR	316092204	886,652	$894,324	0.77%
36	ISHARES TR	464287440	834,058	$834,058	0.72%
37	ISHARES TR	464287432	785,108	$791,832	0.68%
38	ISHARES TR	464287507	2,555,582	$676,675	0.58%
39	APPLE INC	AAPL	224,380	$647,725	0.56%
40	NORTHERN LTS FD TR IV	NTRSO	555,309	$621,150	0.53%
41	ABERDEEN STD GOLD ETF TR	00326A104	39,388	$515,823	0.44%
42	SCHWAB STRATEGIC TR	808524102	6,665	$512,429	0.44%
43	NORTHROP GRUMMAN CORP	NOC	420,192	$490,501	0.42%
44	SPDR INDEX SHS FDS	78463X749	9,407	$484,649	0.42%
45	FIDELITY COMWLTH TR	315912808	481,022	$481,022	0.41%
46	NORTHERN LTS FD TR IV	NTRSO	397,345	$471,108	0.40%
47	INVESCO EXCHNG TRADED FD TR	IVZ	24,436	$470,637	0.40%
48	FACEBOOK INC	META	36,963	$459,760	0.39%
49	MICROSOFT CORP	MSFT	66,336	$447,744	0.38%
50	SCHWAB STRATEGIC TR	808524847	9,491	$436,208	0.37%
51	INVESCO EXCHANGE TRADED FD T	IVZ	2,168	$429,390	0.37%
52	INVESCO EXCHANGE TRADED FD T	IVZ	3,749	$416,985	0.36%
53	INVESCO EXCHANGE TRADED FD T	IVZ	15,507	$406,904	0.35%
54	HOME DEPOT INC	HD	40,328	$404,423	0.35%
55	ISHARES TR	46429B697	5,959	$390,891	0.34%
56	ISHARES TR	46432F396	3,105	$389,918	0.33%
57	ISHARES TR	464287465	270,794	$383,801	0.33%
58	ISHARES TR	46435G102	260,207	$381,590	0.33%
59	ADAMS DIVERSIFIED EQUITY FD	006212104	21,611	$340,799	0.29%
60	INVESCO QQQ TR	IVZ	4,282	$329,546	0.28%
61	ISHARES TR	464287309	3,033,127	$327,395	0.28%
62	VERIZON COMMUNICATIONS INC	VZ	5,149	$316,175	0.27%
63	ISHARES TR	464287705	249,865	$307,743	0.26%
64	AMGEN INC	AMGN	13,241	$298,316	0.26%
65	SPDR SERIES TRUST	78464A664	7,614	$295,974	0.25%
66	LOCKHEED MARTIN CORP	LMT	279,612	$293,982	0.25%
67	EXXON MOBIL CORP	XOM	109,870	$290,413	0.25%
68	MCCORMICK & CO INC	MKC-V	1,708	$289,924	0.25%
69	SKYWORKS SOLUTIONS INC	SWKS	2,388	$288,666	0.25%
70	SPDR SERIES TRUST	78464A508	10,103	$275,894	0.24%
71	ISHARES TR	464287606	252,479	$258,698	0.22%
72	ISHARES TR	464288414	176,151	$258,576	0.22%
73	PROSHARES TR	74347R107	56,481	$257,907	0.22%
74	PROCTER & GAMBLE CO	742718109	47,869	$257,549	0.22%
75	JOHNSON & JOHNSON	JNJ	150,942	$248,906	0.21%
76	ISHARES TR	464288687	245,312	$245,312	0.21%
77	VANGUARD INDEX FDS	922908595	3,594	$204,979	0.18%
78	PROSHARES TR	74347R404	56,265	$203,327	0.17%
79	ISHARES TR	464287887	183,159	$195,864	0.17%
80	DISNEY WALT CO	254687106	128,460	$194,817	0.17%
81	ISHARES TR	464287176	194,093	$194,555	0.17%
82	ISHARES TR	464288117	193,282	$193,282	0.17%
83	ISHARES TR	464287234	191,423	$191,423	0.16%
84	PROSHARES TR	74347R842	57,887	$183,877	0.16%
85	BAXTER INTL INC	071813109	107,146	$171,693	0.15%
86	ISHARES TR	464288661	155,033	$168,631	0.14%
87	ISHARES TR	464288588	159,713	$159,713	0.14%
88	STRYKER CORP	SYK	143,705	$143,705	0.12%
89	VISA INC	V	132,514	$140,737	0.12%
90	ALTRIA GROUP INC	MO	96,678	$128,469	0.11%
91	ZOETIS INC	ZTS	120,344	$124,277	0.11%
92	MERCK & CO INC	MRK	101,505	$118,326	0.10%
93	AMAZON COM INC	AMZN	12,990	$114,566	0.10%
94	AGILENT TECHNOLOGIES INC	A	113,633	$113,633	0.10%
95	IDEXX LABS INC	45168D104	93,536	$106,541	0.09%
96	GENERAL DYNAMICS CORP	GD	58,109	$104,752	0.09%
97	ABBOTT LABS	ABLZF	51,525	$104,273	0.09%
98	UNIVERSAL HLTH SVCS INC	913903100	102,014	$104,009	0.09%
99	LOWES COS INC	548661107	102,192	$102,192	0.09%
100	MONSTER BEVERAGE CORP NEW	MNST	101,744	$101,744	0.09%
101	BIOGEN INC	BIIB	97,932	$101,185	0.09%
102	EDWARDS LIFESCIENCES CORP	EW	94,739	$100,081	0.09%
103	ABBVIE INC	ABBV	18,617	$98,154	0.08%
104	STARBUCKS CORP	SBUX	34,330	$92,914	0.08%
105	GOLDMAN SACHS GROUP INC	GSCE	36,658	$90,276	0.08%
106	JPMORGAN CHASE & CO	VYLD	34,203	$89,148	0.08%
107	ALPHABET INC	GOOG	53,601	$87,060	0.07%
108	PEPSICO INC	PEP	31,463	$71,664	0.06%
109	INTEL CORP	INTC	69,569	$70,917	0.06%
110	UNITED TECHNOLOGIES CORP	UNTCW	50,698	$69,144	0.06%
111	FORTUNE BRANDS HOME & SEC IN	FBIN	67,235	$67,235	0.06%
112	SOUTHWEST AIRLS CO	844741108	58,585	$65,175	0.06%
113	HUNTINGTON INGALLS INDS INC	446413106	60,721	$62,720	0.05%
114	PENTAIR PLC	PNR	62,613	$62,613	0.05%
115	ALASKA AIR GROUP INC	ALK	62,466	$62,466	0.05%
116	INGERSOLL-RAND PLC	IR	62,207	$62,207	0.05%
117	CUMMINS INC	CMI	61,383	$61,383	0.05%
118	UNITEDHEALTH GROUP INC	UNH	13,967	$57,914	0.05%
119	AFLAC INC	AFL	57,132	$57,132	0.05%
120	PNC FINL SVCS GROUP INC	693475105	41,158	$55,752	0.05%
121	DANAHER CORPORATION	235851102	37,251	$52,584	0.05%
122	UBER TECHNOLOGIES INC	UBER	52,432	$52,432	0.04%
123	ROSS STORES INC	ROST	45,660	$45,660	0.04%
124	DONALDSON INC	DCI	44,849	$44,849	0.04%
125	TRUIST FINL CORP	89832Q109	38,240	$42,046	0.04%
126	ACCENTURE PLC IRELAND	ACN	41,485	$41,485	0.04%
127	CVS HEALTH CORP	CVS	41,457	$41,457	0.04%
128	NEXTERA ENERGY INC	NEE-PW	41,167	$41,167	0.04%
129	VALMONT INDS INC	920253101	38,502	$38,502	0.03%
130	MCDONALDS CORP	MCD	35,178	$35,767	0.03%
131	BRISTOL MYERS SQUIBB CO	CELG-RI	33,155	$33,345	0.03%
132	MEDTRONIC PLC	MDT	32,648	$32,648	0.03%
133	CHEVRON CORP NEW	CVX	23,759	$30,585	0.03%
134	FEDEX CORP	FDX	30,469	$30,469	0.03%
135	ALIBABA GROUP HLDG LTD	BBAAY	25,452	$25,452	0.02%
136	MAGELLAN MIDSTREAM PRTNRS LP	559080106	25,148	$25,148	0.02%
137	BECTON DICKINSON & CO	BDX	25,099	$25,099	0.02%
138	VANGUARD INTL EQUITY INDEX F	922042858	11,383	$24,871	0.02%
139	BLACK HILLS CORP	BKH	23,562	$23,562	0.02%
140	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	23,054	$23,054	0.02%
141	MAIN STREET CAPITAL CORP	56035L104	21,900	$21,900	0.02%
142	HENRY JACK & ASSOC INC	426281101	12,000	$19,957	0.02%
143	ADVANCED MICRO DEVICES INC	AMD	19,032	$19,032	0.02%
144	FORD MTR CO DEL	345370860	12,668	$17,468	0.01%
145	HOLOGIC INC	HOLX	16,551	$16,551	0.01%
146	GENTEX CORP	GNTX	13,968	$13,968	0.01%
147	FIRST AMERN FINL CORP	31847R102	13,589	$13,589	0.01%
148	ROYAL CARIBBEAN CRUISES LTD	V7780T103	13,351	$13,351	0.01%
149	INSPERITY INC	NSP	13,078	$13,078	0.01%
150	BEST BUY INC	BBY	12,731	$12,731	0.01%
151	AMERICAN FINL GROUP INC OHIO	025932104	12,610	$12,610	0.01%
152	EXPEDITORS INTL WASH INC	302130109	12,561	$12,561	0.01%
153	SELECT SECTOR SPDR TR	81369Y209	12,427	$12,427	0.01%
154	ROBERT HALF INTL INC	RHI	12,251	$12,251	0.01%
155	GRAINGER W W INC	384802104	12,187	$12,187	0.01%
156	RELIANCE STEEL & ALUMINUM CO	RS	11,856	$11,856	0.01%
157	OMNICOM GROUP INC	OMC	11,829	$11,829	0.01%
158	WHIRLPOOL CORP	WHR-PA	11,802	$11,802	0.01%
159	STEEL DYNAMICS INC	STLD	11,778	$11,778	0.01%
160	DOLBY LABORATORIES INC	DLB	11,490	$11,490	0.01%
161	VANGUARD TAX MANAGED INTL FD	921943858	11,191	$11,191	0.01%
162	ALLETE INC	018522300	10,796	$10,796	0.01%
163	EVERCORE INC	EVR	10,691	$10,691	0.01%
164	SELECT SECTOR SPDR TR	81369Y308	10,266	$10,266	0.01%
165	ISHARES TR	464287457	10,240	$10,240	0.01%