13F HOLDINGS REPORT
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004134
Total Value
$54.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 2,918,322 | $4.0M | 7.43% |
| 2 | ISHARES TR | 46432F396 | 3,062,815 | $4.0M | 7.39% |
| 3 | SPDR SER TR | 78464A409 | 2,301,590 | $2.3M | 4.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,144,724 | $1.9M | 3.51% |
| 5 | DBX ETF TR | 233051432 | 1,615,603 | $1.7M | 3.11% |
| 6 | SPDR SER TR | 78464A672 | 1,497,736 | $1.6M | 2.87% |
| 7 | ISHARES TR | 464287226 | 1,096,923 | $1.5M | 2.82% |
| 8 | ISHARES TR | 46429B689 | 1,141,999 | $1.5M | 2.81% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,386,675 | $1.4M | 2.56% |
| 10 | APPLE INC | AAPL | 575,611 | $1.3M | 2.44% |
| 11 | ISHARES TR | 46435G433 | 971,779 | $1.3M | 2.34% |
| 12 | ISHARES TR | 464288638 | 1,009,131 | $1.2M | 2.15% |
| 13 | SPDR SER TR | 78464A284 | 1,109,740 | $1.1M | 2.12% |
| 14 | ISHARES TR | 464287804 | 1,093,106 | $1.1M | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 299,359 | $1.0M | 1.91% |
| 16 | SPDR SER TR | 78464A664 | 973,074 | $1.0M | 1.86% |
| 17 | SPDR SER TR | 78464A854 | 982,374 | $984,818 | 1.82% |
| 18 | INVESCO QQQ TR | IVZ | 717,062 | $934,458 | 1.72% |
| 19 | FIDELITY COVINGTON TR | 316092857 | 892,622 | $907,548 | 1.67% |
| 20 | FIDELITY COVINGTON TR | 316092303 | 917,323 | $886,611 | 1.63% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 787,088 | $821,789 | 1.51% |
| 22 | FACEBOOK INC | META | 318,264 | $764,091 | 1.41% |
| 23 | ABERDEEN STD GOLD ETF TR | 00326A104 | 631,462 | $753,457 | 1.39% |
| 24 | ISHARES INC | 464286533 | 533,274 | $730,791 | 1.35% |
| 25 | AMAZON COM INC | AMZN | 77,458 | $659,358 | 1.22% |
| 26 | SPDR SER TR | 78464A805 | 637,800 | $650,110 | 1.20% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 602,709 | $648,849 | 1.20% |
| 28 | FIDELITY COVINGTON TR | 316092808 | 623,972 | $629,856 | 1.16% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 10,877 | $611,711 | 1.13% |
| 30 | FIDELITY COVINGTON TR | 316092600 | 571,920 | $577,987 | 1.07% |
| 31 | FIDELITY COVINGTON TR | 316092865 | 556,373 | $566,945 | 1.05% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 408,153 | $547,144 | 1.01% |
| 33 | ISHARES TR | 46435G102 | 537,342 | $532,416 | 0.98% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 445,820 | $530,710 | 0.98% |
| 35 | HOME DEPOT INC | HD | 85,687 | $526,277 | 0.97% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 490,889 | $491,469 | 0.91% |
| 37 | ISHARES TR | 464288661 | 471,525 | $476,588 | 0.88% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 436,849 | $424,123 | 0.78% |
| 39 | VISA INC | V | 345,183 | $420,958 | 0.78% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 338,758 | $420,578 | 0.78% |
| 41 | JOHNSON & JOHNSON | JNJ | 223,482 | $362,771 | 0.67% |
| 42 | MERCK & CO. INC | MRK | 278,793 | $337,236 | 0.62% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 326,448 | $326,425 | 0.60% |
| 44 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,758 | $324,404 | 0.60% |
| 45 | ALPHABET INC | GOOG | 229,779 | $311,971 | 0.58% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 17,113 | $310,784 | 0.57% |
| 47 | MCCORMICK & CO INC | MKC-V | 1,712 | $307,201 | 0.57% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 305,612 | $306,522 | 0.57% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 285,254 | $304,734 | 0.56% |
| 50 | SPDR S&P 500 ETF TR | SPY | 980 | $302,050 | 0.56% |
| 51 | SPDR SER TR | 78468R101 | 247,746 | $298,786 | 0.55% |
| 52 | AMGEN INC | AMGN | 1,185 | $279,405 | 0.52% |
| 53 | PRICE T ROWE GROUP INC | TROW | 2,136 | $263,796 | 0.49% |
| 54 | SPDR SER TR | 78464A383 | 251,704 | $252,236 | 0.46% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 45,939 | $251,483 | 0.46% |
| 56 | INTEL CORP | INTC | 205,740 | $251,067 | 0.46% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 236,630 | $241,800 | 0.45% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 211,706 | $241,386 | 0.44% |
| 59 | EXXON MOBIL CORP | XOM | 104,948 | $226,002 | 0.42% |
| 60 | LOCKHEED MARTIN CORP | LMT | 210,231 | $223,696 | 0.41% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,812 | $212,330 | 0.39% |
| 62 | ISHARES TR | 46435G672 | 175,610 | $188,197 | 0.35% |
| 63 | DISNEY WALT CO | 254687106 | 122,585 | $188,117 | 0.35% |
| 64 | AT&T INC | T-PC | 33,185 | $183,605 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908538 | 145,855 | $172,752 | 0.32% |
| 66 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,278 | $170,718 | 0.31% |
| 67 | BOEING CO | BA-PA | 33,909 | $167,281 | 0.31% |
| 68 | ISHARES TR | 464287200 | 86,356 | $162,587 | 0.30% |
| 69 | ISHARES TR | 464287432 | 155,638 | $151,154 | 0.28% |
| 70 | PFIZER INC | PFE | 71,398 | $149,597 | 0.28% |
| 71 | ISHARES TR | 464287309 | 145,243 | $137,358 | 0.25% |
| 72 | SPDR SER TR | 78464A516 | 105,741 | $136,863 | 0.25% |
| 73 | FORD MTR CO DEL | 345370860 | 22,407 | $126,971 | 0.23% |
| 74 | ALTRIA GROUP INC | MO | 98,638 | $123,500 | 0.23% |
| 75 | LOWES COS INC | 548661107 | 122,055 | $122,055 | 0.23% |
| 76 | ABBOTT LABS | ABLZF | 63,350 | $119,268 | 0.22% |
| 77 | ISHARES TR | 464287440 | 131,741 | $119,189 | 0.22% |
| 78 | ABBVIE INC | ABBV | 20,618 | $116,026 | 0.21% |
| 79 | ISHARES TR | 464288414 | 114,163 | $113,784 | 0.21% |
| 80 | JPMORGAN CHASE & CO | VYLD | 47,692 | $109,298 | 0.20% |
| 81 | NORTHERN LTS FD TR IV | NTRSO | 96,770 | $104,824 | 0.19% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 31,667 | $102,596 | 0.19% |
| 83 | PEPSICO INC | PEP | 30,681 | $98,979 | 0.18% |
| 84 | STARBUCKS CORP | SBUX | 48,346 | $97,271 | 0.18% |
| 85 | ISHARES TR | 464287242 | 100,096 | $96,437 | 0.18% |
| 86 | MCDONALDS CORP | MCD | 51,521 | $95,187 | 0.18% |
| 87 | ISHARES TR | 464287408 | 64,066 | $87,882 | 0.16% |
| 88 | ISHARES TR | 464288513 | 38,280 | $87,170 | 0.16% |
| 89 | ISHARES TR | 464287507 | 58,596 | $73,497 | 0.14% |
| 90 | UBER TECHNOLOGIES INC | UBER | 67,599 | $67,599 | 0.12% |
| 91 | ISHARES TR | 46432F842 | 66,134 | $64,877 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 46,889 | $60,372 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908769 | 53,461 | $53,461 | 0.10% |
| 94 | MONDELEZ INTL INC | 609207105 | 47,405 | $52,900 | 0.10% |
| 95 | DANAHER CORPORATION | 235851102 | 33,531 | $51,212 | 0.09% |
| 96 | ISHARES TR | 464287176 | 50,065 | $45,018 | 0.08% |
| 97 | ISHARES TR | 464287655 | 44,818 | $44,818 | 0.08% |
| 98 | ACCENTURE PLC IRELAND | ACN | 42,302 | $42,302 | 0.08% |
| 99 | ISHARES INC | 46434G103 | 42,554 | $41,745 | 0.08% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 40,829 | $40,829 | 0.08% |
| 101 | ISHARES TR | 464288588 | 41,291 | $36,752 | 0.07% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 27,158 | $36,746 | 0.07% |
| 103 | CVS HEALTH CORP | CVS | 36,284 | $36,284 | 0.07% |
| 104 | DONALDSON INC | DCI | 36,209 | $36,209 | 0.07% |
| 105 | ISHARES GOLD TRUST | IAU | 31,239 | $34,099 | 0.06% |
| 106 | STRYKER CORPORATION | SYK | 30,363 | $30,363 | 0.06% |
| 107 | VALMONT INDS INC | 920253101 | 29,207 | $29,207 | 0.05% |
| 108 | FEDEX CORP | FDX | 28,255 | $28,255 | 0.05% |
| 109 | TRUIST FINL CORP | 89832Q109 | 25,520 | $28,088 | 0.05% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,979 | $27,405 | 0.05% |
| 111 | CITIGROUP INC | C-PR | 26,780 | $26,981 | 0.05% |
| 112 | MEDTRONIC PLC | MDT | 26,389 | $26,389 | 0.05% |
| 113 | FIDELITY COMWLTH TR | 315912808 | 28,555 | $26,208 | 0.05% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 23,622 | $23,622 | 0.04% |
| 115 | BECTON DICKINSON & CO | BDX | 22,081 | $22,081 | 0.04% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,121 | $21,121 | 0.04% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 12,634 | $19,549 | 0.04% |
| 118 | ROSS STORES INC | ROST | 18,088 | $18,088 | 0.03% |
| 119 | HOLOGIC INC | HOLX | 18,069 | $18,069 | 0.03% |
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 17,268 | $17,268 | 0.03% |
| 121 | BLACK HILLS CORP | BKH | 16,998 | $16,998 | 0.03% |
| 122 | MAIN STR CAP CORP | 56035L104 | 15,814 | $15,814 | 0.03% |
| 123 | CHEWY INC | CHWY | 14,792 | $14,792 | 0.03% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 13,644 | $13,644 | 0.03% |
| 125 | ISHARES TR | 464288117 | 12,420 | $12,420 | 0.02% |
| 126 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 10,110 | $10,110 | 0.02% |