13F HOLDINGS REPORT

Prostatis Group LLC

Quarter ended Q1 2023 · Filed March 23, 2023 · Accession 0001214659-23-004136

Total Value

$123.9M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	148,658	$15.1M	12.21%
2	ISHARES TR	46432F396	7,531,881	$9.0M	7.23%
3	VANGUARD BD INDEX FDS	921937827	97,579	$8.1M	6.53%
4	ISHARES TR	46429B697	6,502,551	$7.8M	6.29%
5	VANGUARD STAR FDS	921909768	94,504	$5.7M	4.59%
6	VANGUARD INDEX FDS	922908629	26,661	$5.5M	4.45%
7	ISHARES TR	46429B689	3,678,429	$4.3M	3.43%
8	VANGUARD BD INDEX FDS	921937819	41,666	$3.9M	3.12%
9	VANGUARD INDEX FDS	922908751	18,638	$3.6M	2.93%
10	ISHARES TR	464287226	2,656,405	$3.3M	2.70%
11	DBX ETF TR	233051432	1,278,636	$3.0M	2.39%
12	ISHARES TR	464287234	43,587	$2.3M	1.82%
13	APPLE INC	AAPL	1,080,858	$2.1M	1.73%
14	SPDR SER TR	78464A409	1,102,199	$2.0M	1.62%
15	ISHARES TR	46435G102	829,503	$2.0M	1.58%
16	AMPLIFY ETF TR	032108888	1,788,038	$1.9M	1.50%
17	ARK ETF TR	00214Q104	1,585,791	$1.9M	1.50%
18	MICROSOFT CORP	MSFT	785,948	$1.7M	1.34%
19	ISHARES TR	464288646	1,551,790	$1.6M	1.33%
20	THERMO FISHER SCIENTIFIC INC	TMO	1,473,736	$1.5M	1.19%
21	SCHWAB STRATEGIC TR	808524508	676,071	$1.4M	1.13%
22	FACEBOOK INC	META	810,852	$1.3M	1.06%
23	VISA INC	V	1,067,184	$1.3M	1.03%
24	INVESCO EXCHANGE TRADED FD T	IVZ	1,037,632	$1.2M	0.99%
25	VANGUARD BD INDEX FDS	921937835	267,171	$1.1M	0.89%
26	VANGUARD INTL EQUITY INDEX F	922042858	20,112	$1.0M	0.81%
27	ABERDEEN STD GOLD ETF TR	00326A104	407,439	$981,947	0.79%
28	SPDR SER TR	78464A805	389,573	$901,886	0.73%
29	FIDELITY COVINGTON TRUST	316092402	398,030	$895,332	0.72%
30	FIDELITY COVINGTON TRUST	316092873	355,089	$860,386	0.69%
31	FIDELITY COVINGTON TRUST	316092204	334,724	$850,149	0.69%
32	ISHARES TR	46432F834	356,980	$837,122	0.68%
33	AMAZON COM INC	AMZN	97,926	$807,719	0.65%
34	ISHARES TR	46435G433	693,015	$802,426	0.65%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	711,998	$787,842	0.64%
36	FIDELITY COVINGTON TRUST	316092865	328,875	$782,977	0.63%
37	ISHARES TR	464288638	302,557	$774,025	0.62%
38	ISHARES TR	464287804	693,795	$757,606	0.61%
39	ALIBABA GROUP HLDG LTD	BBAAY	644,982	$693,768	0.56%
40	JOHNSON & JOHNSON	JNJ	483,427	$687,467	0.55%
41	ISHARES TR	46435G672	648,434	$674,796	0.54%
42	INVESCO QQQ TR	IVZ	157,617	$658,789	0.53%
43	PAYPAL HLDGS INC	PYPL	565,464	$645,924	0.52%
44	HOME DEPOT INC	HD	97,684	$642,918	0.52%
45	SCHWAB STRATEGIC TR	808524839	11,324	$634,479	0.51%
46	SPDR SER TR	78464A854	610,386	$610,386	0.49%
47	SPDR INDEX SHS FDS	78463X509	333,053	$602,939	0.49%
48	ALPHABET INC	GOOG	439,978	$555,587	0.45%
49	GLOBAL X FDS	37954Y657	241,666	$555,178	0.45%
50	FIDELITY COVINGTON TRUST	316092303	516,572	$537,285	0.43%
51	SPDR INDEX SHS FDS	78463X889	384,581	$528,910	0.43%
52	VANGUARD INDEX FDS	922908595	126,496	$495,599	0.40%
53	SPDR SER TR	78468R101	189,963	$478,183	0.39%
54	NORTHROP GRUMMAN CORP	NOC	396,827	$477,920	0.39%
55	ADOBE SYSTEMS INCORPORATED	ADBE	414,633	$434,104	0.35%
56	VANGUARD INDEX FDS	922908538	145,195	$409,455	0.33%
57	ADAMS DIVERSIFIED EQUITY FD	006212104	22,944	$396,694	0.32%
58	VERIZON COMMUNICATIONS INC	VZ	33,250	$385,955	0.31%
59	NORTHERN LTS FD TR IV	NTRSO	124,845	$376,792	0.30%
60	VANGUARD SPECIALIZED FUNDS	921908844	2,653	$374,526	0.30%
61	SPDR S&P 500 ETF TR	SPY	938	$350,801	0.28%
62	VANGUARD INDEX FDS	922908611	118,181	$344,964	0.28%
63	MCCORMICK & CO INC	MKC-V	3,429	$327,785	0.26%
64	PRICE T ROWE GROUP INC	TROW	2,136	$323,369	0.26%
65	AMGEN INC	AMGN	1,387	$318,995	0.26%
66	VANGUARD INDEX FDS	922908512	104,949	$305,953	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,766	$287,754	0.23%
68	SCHWAB STRATEGIC TR	808524870	110,062	$277,940	0.22%
69	LOCKHEED MARTIN CORP	LMT	250,306	$266,235	0.21%
70	DISNEY WALT CO	254687106	86,785	$250,028	0.20%
71	VANGUARD INDEX FDS	922908363	30,503	$236,920	0.19%
72	NORTHERN LTS FD TR IV	NTRSO	154,768	$228,954	0.18%
73	PROCTER AND GAMBLE CO	742718109	8,816	$227,216	0.18%
74	EXXON MOBIL CORP	XOM	90,354	$203,753	0.16%
75	PFIZER INC	PFE	92,742	$202,780	0.16%
76	FIDELITY COVINGTON TRUST	316092857	197,741	$197,741	0.16%
77	FORD MTR CO DEL	345370860	26,386	$194,271	0.16%
78	PROSHARES TR	74347R107	16,555	$191,209	0.15%
79	L3HARRIS TECHNOLOGIES INC	LHX	179,772	$187,481	0.15%
80	MERCK & CO. INC	MRK	92,244	$182,641	0.15%
81	JPMORGAN CHASE & CO	VYLD	64,405	$174,086	0.14%
82	NORTHERN LTS FD TR IV	NTRSO	131,389	$173,799	0.14%
83	TESLA INC	TSLA	45,343	$172,183	0.14%
84	SPDR SER TR	78464A508	60,776	$166,555	0.13%
85	AT&T INC	T-PC	40,604	$146,828	0.12%
86	MCDONALDS CORP	MCD	60,046	$143,983	0.12%
87	ISHARES TR	464288414	77,947	$133,427	0.11%
88	ALTRIA GROUP INC	MO	103,280	$129,280	0.10%
89	BOEING CO	BA-PA	51,735	$128,566	0.10%
90	ABBVIE INC	ABBV	22,427	$128,238	0.10%
91	ABBOTT LABS	ABLZF	33,535	$108,150	0.09%
92	SPDR SER TR	78464A383	41,245	$104,774	0.08%
93	ISHARES TR	464288661	43,846	$103,278	0.08%
94	NETFLIX INC	NFLX	10,974	$96,791	0.08%
95	ISHARES TR	464287200	35,820	$94,974	0.08%
96	LOWES COS INC	548661107	88,281	$88,281	0.07%
97	STARBUCKS CORP	SBUX	11,372	$82,803	0.07%
98	ISHARES TR	464287507	21,853	$78,717	0.06%
99	ISHARES TR	464287705	10,805	$78,533	0.06%
100	RAYTHEON TECHNOLOGIES CORP	RTX	34,928	$78,010	0.06%
101	ISHARES GOLD TRUST	IAU	53,648	$66,410	0.05%
102	ISHARES TR	464287309	64,713	$64,713	0.05%
103	SELECT SECTOR SPDR TR	81369Y605	59,026	$60,906	0.05%
104	PROSHARES TR	74347R404	18,384	$59,407	0.05%
105	NEXTERA ENERGY INC	NEE-PW	52,494	$54,931	0.04%
106	SCHWAB STRATEGIC TR	808524300	10,005	$41,348	0.03%
107	ADVANCED MICRO DEVICES INC	AMD	41,178	$41,178	0.03%
108	PROSHARES TR	74347R842	19,224	$39,250	0.03%
109	VANGUARD INDEX FDS	922908769	38,725	$38,725	0.03%
110	VANGUARD SCOTTSDALE FDS	92206C706	19,664	$37,659	0.03%
111	SPDR SER TR	78464A672	37,018	$37,018	0.03%
112	CITIGROUP INC	C-PR	32,859	$36,256	0.03%
113	NORWEGIAN CRUISE LINE HLDG L	NCLH	34,661	$34,661	0.03%
114	CHEFS WHSE INC	163086101	28,331	$33,269	0.03%
115	AMERICAN WTR WKS CO INC NEW	030420103	15,460	$32,689	0.03%
116	ISHARES TR	464288158	32,433	$32,433	0.03%
117	UBER TECHNOLOGIES INC	UBER	28,662	$28,662	0.02%
118	SPDR SER TR	78464A664	26,906	$26,906	0.02%
119	VANGUARD CHARLOTTE FDS	92203J407	12,477	$26,316	0.02%
120	CHEWY INC	CHWY	22,652	$22,652	0.02%
121	ISHARES TR	46432F842	22,454	$22,454	0.02%
122	MAIN STR CAP CORP	56035L104	16,539	$21,259	0.02%
123	ISHARES TR	464287879	10,054	$20,826	0.02%
124	QORVO INC	QRVO	20,784	$20,784	0.02%
125	BLACK HILLS CORP	BKH	18,435	$18,435	0.01%
126	ISHARES INC	46434G103	15,429	$18,054	0.01%
127	ISHARES TR	464287242	17,404	$17,404	0.01%
128	MAGELLAN MIDSTREAM PRTNRS LP	559080106	16,976	$16,976	0.01%
129	AVIS BUDGET GROUP	CAR	16,710	$16,710	0.01%
130	SPDR SER TR	78464A284	14,630	$14,630	0.01%
131	FIDELITY COVINGTON TRUST	316092600	14,033	$14,033	0.01%
132	SPDR SER TR	78464A516	14,026	$14,026	0.01%
133	INTEL CORP	INTC	12,827	$13,953	0.01%
134	SPDR SER TR	78464A201	13,365	$13,365	0.01%
135	FIDELITY COVINGTON TRUST	316092808	11,183	$11,183	0.01%
136	ISHARES TR	464287176	10,978	$10,978	0.01%
137	AVIAT NETWORKS INC	AVNW	10,518	$10,518	0.01%
138	FASTENAL CO	FAST	10,059	$10,059	0.01%