13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004135

Total Value

$111.1M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	29,842	$6.8M	6.11%
2	INVESCO QQQ TR	IVZ	724,636	$6.6M	5.93%
3	ISHARES TR	46432F396	5,401,222	$6.5M	5.85%
4	ISHARES TR	46429B697	4,603,426	$5.8M	5.22%
5	VANGUARD INDEX FDS	922908363	17,809	$5.5M	4.93%
6	DBX ETF TR	233051432	1,826,872	$5.5M	4.92%
7	ISHARES TR	464287226	2,032,692	$5.3M	4.77%
8	VANGUARD WORLD FD	921910816	19,515	$3.6M	3.26%
9	SPDR SER TR	78464A409	2,506,153	$3.5M	3.19%
10	VANGUARD SCOTTSDALE FDS	92206C870	38,660	$3.0M	2.66%
11	ISHARES TR	464287614	12,386	$2.7M	2.42%
12	ISHARES TR	46429B689	2,039,992	$2.5M	2.22%
13	VANGUARD BD INDEX FDS	921937835	1,147,064	$2.4M	2.15%
14	VANGUARD WORLD FD	921910725	42,836	$2.2M	1.99%
15	VANGUARD INTL EQUITY INDEX F	922042858	50,763	$2.2M	1.98%
16	ISHARES TR	46435G433	1,605,841	$1.9M	1.71%
17	APPLE INC	AAPL	846,694	$1.9M	1.71%
18	SPDR SER TR	78464A854	1,107,329	$1.7M	1.57%
19	THERMO FISHER SCIENTIFIC INC	TMO	1,683,524	$1.7M	1.52%
20	ISHARES TR	46435G102	1,014,627	$1.6M	1.41%
21	ABERDEEN STD GOLD ETF TR	00326A104	785,214	$1.3M	1.19%
22	MICROSOFT CORP	MSFT	397,835	$1.2M	1.12%
23	ISHARES TR	464287804	1,177,002	$1.2M	1.09%
24	SPDR SER TR	78464A805	745,397	$1.2M	1.08%
25	FIDELITY COVINGTON TRUST	316092808	716,777	$1.2M	1.05%
26	SCHWAB STRATEGIC TR	808524508	1,129,869	$1.1M	1.03%
27	ISHARES INC	464286533	909,012	$1.1M	1.01%
28	FACEBOOK INC	META	443,107	$1.1M	1.01%
29	FIDELITY COVINGTON TRUST	316092873	672,905	$1.1M	0.99%
30	FIDELITY COVINGTON TRUST	316092600	667,979	$1.1M	0.99%
31	FIDELITY COVINGTON TRUST	316092303	1,075,837	$1.1M	0.98%
32	FIDELITY COVINGTON TRUST	316092865	669,515	$1.1M	0.98%
33	ISHARES TR	464288638	557,028	$923,692	0.83%
34	ARK ETF TR	00214Q104	774,458	$833,704	0.75%
35	SPDR INDEX SHS FDS	78463X509	583,535	$794,699	0.72%
36	INVESCO EXCHANGE TRADED FD T	IVZ	625,162	$768,745	0.69%
37	SPDR INDEX SHS FDS	78463X889	630,957	$717,426	0.65%
38	SCHWAB STRATEGIC TR	808524839	12,697	$712,047	0.64%
39	HOME DEPOT INC	HD	95,005	$640,689	0.58%
40	AMAZON COM INC	AMZN	94,629	$620,300	0.56%
41	NORTHROP GRUMMAN CORP	NOC	512,680	$596,649	0.54%
42	VISA INC	V	437,616	$574,217	0.52%
43	SPDR S&P 500 ETF TR	SPY	1,588	$531,904	0.48%
44	NORTHERN LTS FD TR IV	NTRSO	436,579	$506,591	0.46%
45	JOHNSON & JOHNSON	JNJ	326,859	$505,308	0.45%
46	NORTHERN LTS FD TR IV	NTRSO	216,903	$485,194	0.44%
47	VANGUARD SCOTTSDALE FDS	92206C706	294,379	$469,802	0.42%
48	VANGUARD INDEX FDS	922908538	215,892	$434,158	0.39%
49	TAIWAN SEMICONDUCTOR MFG LTD	874039100	383,016	$430,320	0.39%
50	ALIBABA GROUP HLDG LTD	BBAAY	411,324	$425,683	0.38%
51	GLOBAL X FDS	37954Y657	266,974	$408,780	0.37%
52	ISHARES TR	46435G672	393,290	$397,667	0.36%
53	ALPHABET INC	GOOG	297,582	$392,781	0.35%
54	FIDELITY COVINGTON TRUST	316092857	369,519	$370,149	0.33%
55	VERIZON COMMUNICATIONS INC	VZ	18,582	$367,783	0.33%
56	ADAMS DIVERSIFIED EQUITY FD	006212104	21,821	$353,723	0.32%
57	PAYPAL HLDGS INC	PYPL	302,888	$351,107	0.32%
58	SPDR SER TR	78464A664	231,070	$346,206	0.31%
59	ADVANCED MICRO DEVICES INC	AMD	40,567	$344,522	0.31%
60	SCHWAB STRATEGIC TR	808524870	211,972	$336,129	0.30%
61	VANGUARD INDEX FDS	922908595	126,749	$335,296	0.30%
62	MCCORMICK & CO INC	MKC-V	1,713	$332,495	0.30%
63	INMODE LTD	INMD	8,846	$320,048	0.29%
64	AMGEN INC	AMGN	1,251	$318,070	0.29%
65	SPDR SER TR	78464A672	214,094	$289,553	0.26%
66	PROCTER AND GAMBLE CO	742718109	58,526	$276,688	0.25%
67	PRICE T ROWE GROUP INC	TROW	2,136	$273,878	0.25%
68	LOCKHEED MARTIN CORP	LMT	252,243	$269,446	0.24%
69	STARBUCKS CORP	SBUX	58,141	$268,912	0.24%
70	INVESCO EXCHANGE TRADED FD T	IVZ	1,767	$250,327	0.23%
71	DISNEY WALT CO	254687106	131,613	$249,401	0.22%
72	VANGUARD SPECIALIZED FUNDS	921908844	1,935	$248,910	0.22%
73	ADOBE SYSTEMS INCORPORATED	ADBE	234,938	$247,177	0.22%
74	MERCK & CO. INC	MRK	93,641	$194,801	0.18%
75	PFIZER INC	PFE	86,653	$188,999	0.17%
76	L3HARRIS TECHNOLOGIES INC	LHX	180,424	$187,346	0.17%
77	ISHARES TR	464288661	114,888	$185,688	0.17%
78	NORTHERN LTS FD TR IV	NTRSO	142,308	$184,872	0.17%
79	AT&T INC	T-PC	31,547	$171,473	0.15%
80	ISHARES TR	464287200	95,332	$171,391	0.15%
81	EXXON MOBIL CORP	XOM	75,966	$167,513	0.15%
82	PROSHARES TR	74347R107	27,280	$167,370	0.15%
83	MCDONALDS CORP	MCD	61,466	$159,350	0.14%
84	BOEING CO	BA-PA	30,683	$157,262	0.14%
85	ABBOTT LABS	ABLZF	75,413	$155,440	0.14%
86	FORD MTR CO DEL	345370860	24,264	$150,287	0.14%
87	LOWES COS INC	548661107	149,822	$149,822	0.13%
88	GOLDMAN SACHS GROUP INC	GSCE	32,423	$149,689	0.13%
89	JPMORGAN CHASE & CO	VYLD	49,145	$145,368	0.13%
90	ZOOM VIDEO COMMUNICATIONS IN	ZM	12,493	$139,153	0.13%
91	ISHARES TR	464287309	138,186	$138,186	0.12%
92	PIEDMONT OFFICE REALTY TR IN	PDM	10,180	$138,143	0.12%
93	PEPSICO INC	PEP	32,368	$137,065	0.12%
94	ALTRIA GROUP INC	MO	97,242	$121,708	0.11%
95	ISHARES TR	464288414	66,845	$114,539	0.10%
96	ABBVIE INC	ABBV	18,507	$104,175	0.09%
97	SPDR SER TR	78464A383	67,107	$103,557	0.09%
98	ISHARES TR	464287408	66,568	$91,334	0.08%
99	NETFLIX INC	NFLX	10,160	$89,505	0.08%
100	ISHARES GOLD TRUST	IAU	70,450	$88,205	0.08%
101	RAYTHEON TECHNOLOGIES CORP	RTX	46,413	$80,959	0.07%
102	TESLA INC	TSLA	27,577	$78,938	0.07%
103	SPDR SER TR	78464A508	42,132	$78,456	0.07%
104	ISHARES TR	464287507	58,281	$75,493	0.07%
105	ISHARES TR	46432F842	72,396	$72,396	0.07%
106	UBER TECHNOLOGIES INC	UBER	71,574	$71,574	0.06%
107	NVIDIA CORPORATION	NVDA	13,090	$67,280	0.06%
108	DANAHER CORPORATION	235851102	40,827	$66,022	0.06%
109	SELECT SECTOR SPDR TR	81369Y605	48,749	$62,799	0.06%
110	ISHARES TR	464287242	60,350	$60,350	0.05%
111	SPDR SER TR	78468R101	13,131	$60,280	0.05%
112	MONDELEZ INTL INC	609207105	53,251	$59,473	0.05%
113	ISHARES TR	464288513	15,423	$55,961	0.05%
114	BECTON DICKINSON & CO	BDX	52,885	$52,885	0.05%
115	PROSHARES TR	74347R404	25,677	$52,285	0.05%
116	FEDEX CORP	FDX	50,682	$50,682	0.05%
117	ISHARES INC	46434G103	48,091	$50,318	0.05%
118	NEXTERA ENERGY INC	NEE-PW	47,193	$49,406	0.04%
119	ISHARES TR	464287432	40,539	$48,662	0.04%
120	ROYAL CARIBBEAN GROUP	V7780T103	26,192	$45,311	0.04%
121	ACCENTURE PLC IRELAND	ACN	44,523	$44,523	0.04%
122	SPDR SER TR	78464A284	34,900	$40,598	0.04%
123	VANGUARD INDEX FDS	922908769	38,958	$38,958	0.04%
124	PNC FINL SVCS GROUP INC	693475105	28,367	$38,387	0.03%
125	PROSHARES TR	74347R842	25,406	$37,136	0.03%
126	INTEL CORP	INTC	13,751	$36,293	0.03%
127	DONALDSON INC	DCI	36,131	$36,131	0.03%
128	ISHARES TR	464287176	35,298	$35,800	0.03%
129	STRYKER CORPORATION	SYK	35,112	$35,112	0.03%
130	CAESARS ENTERTAINMENT INC NE	12769G100	34,869	$34,869	0.03%
131	ISHARES TR	464287655	34,606	$34,606	0.03%
132	TRUIST FINL CORP	89832Q109	25,957	$32,184	0.03%
133	VALMONT INDS INC	920253101	31,921	$31,921	0.03%
134	SPDR GOLD TR	GLD	17,087	$31,704	0.03%
135	CVS HEALTH CORP	CVS	30,949	$30,949	0.03%
136	AMERICAN WTR WKS CO INC NEW	030420103	14,601	$30,859	0.03%
137	MEDTRONIC PLC	MDT	29,906	$29,906	0.03%
138	SPDR SER TR	78464A516	26,343	$28,895	0.03%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	25,804	$25,804	0.02%
140	FIDELITY COMWLTH TR	315912808	24,304	$24,304	0.02%
141	CITIGROUP INC	C-PR	22,966	$24,271	0.02%
142	NORWEGIAN CRUISE LINE HLDG L	NCLH	23,321	$23,321	0.02%
143	ROSS STORES INC	ROST	19,821	$21,482	0.02%
144	COSTCO WHSL CORP NEW	22160K105	15,984	$19,170	0.02%
145	CHEFS WHSE INC	163086101	16,121	$18,829	0.02%
146	QORVO INC	QRVO	16,126	$16,126	0.01%
147	BLACK HILLS CORP	BKH	16,047	$16,047	0.01%
148	MAIN STR CAP CORP	56035L104	15,022	$15,022	0.01%
149	CHEWY INC	CHWY	14,036	$14,036	0.01%
150	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,680	$13,680	0.01%
151	AVIS BUDGET GROUP	CAR	11,791	$11,791	0.01%
152	ISHARES TR	464288588	10,709	$10,709	0.01%