13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004275
Total Value
$49.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 66,488 | $4.0M | 8.10% |
| 2 | ISHARES TR | 46432F396 | 30,588 | $4.0M | 8.05% |
| 3 | SPDR SER TR | 78464A409 | 52,167 | $2.3M | 4.71% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 21,577 | $1.9M | 3.83% |
| 5 | DBX ETF TR | 233051432 | 36,102 | $1.7M | 3.39% |
| 6 | SPDR SER TR | 78464A672 | 46,909 | $1.6M | 3.13% |
| 7 | ISHARES TR | 464287226 | 12,961 | $1.5M | 3.08% |
| 8 | ISHARES TR | 46429B689 | 23,042 | $1.5M | 3.06% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3,827 | $1.4M | 2.79% |
| 10 | APPLE INC | AAPL | 3,635 | $1.3M | 2.67% |
| 11 | ISHARES TR | 46435G433 | 43,771 | $1.3M | 2.55% |
| 12 | ISHARES TR | 464288638 | 19,341 | $1.2M | 2.35% |
| 13 | SPDR SER TR | 78464A284 | 20,357 | $1.1M | 2.31% |
| 14 | ISHARES TR | 464287804 | 15,951 | $1.1M | 2.19% |
| 15 | MICROSOFT CORP | MSFT | 5,082 | $1.0M | 2.08% |
| 16 | SPDR SER TR | 78464A664 | 21,496 | $1.0M | 2.03% |
| 17 | SPDR SER TR | 78464A854 | 27,167 | $984,818 | 1.98% |
| 18 | INVESCO QQQ TR | IVZ | 3,774 | $934,458 | 1.88% |
| 19 | FIDELITY COVINGTON TR | 316092857 | 38,817 | $907,548 | 1.82% |
| 20 | FIDELITY COVINGTON TR | 316092303 | 25,426 | $886,611 | 1.78% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,645 | $821,789 | 1.65% |
| 22 | FACEBOOK INC | META | 3,365 | $764,091 | 1.54% |
| 23 | ABERDEEN STD GOLD ETF TR | 00326A104 | 43,959 | $753,457 | 1.51% |
| 24 | ISHARES INC | 464286533 | 14,054 | $730,791 | 1.47% |
| 25 | AMAZON COM INC | AMZN | 239 | $659,358 | 1.33% |
| 26 | SPDR SER TR | 78464A805 | 17,208 | $650,110 | 1.31% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 12,331 | $648,849 | 1.30% |
| 28 | FIDELITY COVINGTON TR | 316092808 | 7,659 | $629,856 | 1.27% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 10,877 | $611,711 | 1.23% |
| 30 | FIDELITY COVINGTON TR | 316092600 | 11,613 | $577,987 | 1.16% |
| 31 | FIDELITY COVINGTON TR | 316092865 | 15,546 | $566,945 | 1.14% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,377 | $547,144 | 1.10% |
| 33 | ISHARES TR | 46435G102 | 7,503 | $532,416 | 1.07% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 22,317 | $530,710 | 1.07% |
| 35 | HOME DEPOT INC | HD | 2,101 | $526,277 | 1.06% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 17,794 | $491,469 | 0.99% |
| 37 | ISHARES TR | 464288661 | 3,565 | $476,588 | 0.96% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,819 | $424,123 | 0.85% |
| 39 | VISA INC | V | 2,179 | $420,958 | 0.85% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,368 | $420,578 | 0.85% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,580 | $362,771 | 0.73% |
| 42 | MERCK & CO. INC | MRK | 4,361 | $337,236 | 0.68% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 9,756 | $326,425 | 0.66% |
| 44 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,758 | $324,404 | 0.65% |
| 45 | ALPHABET INC | GOOG | 220 | $311,971 | 0.63% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,637 | $310,784 | 0.62% |
| 47 | MCCORMICK & CO INC | MKC-V | 1,712 | $307,201 | 0.62% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 5,107 | $306,522 | 0.62% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 11,660 | $304,734 | 0.61% |
| 50 | SPDR S&P 500 ETF TR | SPY | 980 | $302,050 | 0.61% |
| 51 | SPDR SER TR | 78468R101 | 9,726 | $298,786 | 0.60% |
| 52 | AMGEN INC | AMGN | 1,185 | $279,405 | 0.56% |
| 53 | PRICE T ROWE GROUP INC | TROW | 2,136 | $263,796 | 0.53% |
| 54 | SPDR SER TR | 78464A383 | 9,415 | $252,236 | 0.51% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,103 | $251,483 | 0.51% |
| 56 | INTEL CORP | INTC | 4,196 | $251,067 | 0.50% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 1,121 | $241,800 | 0.49% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,252 | $241,386 | 0.49% |
| 59 | EXXON MOBIL CORP | XOM | 5,054 | $226,002 | 0.45% |
| 60 | LOCKHEED MARTIN CORP | LMT | 613 | $223,696 | 0.45% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,812 | $212,330 | 0.43% |
| 62 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,278 | $170,718 | 0.34% |
| 63 | FORD MTR CO DEL | 345370860 | 20,883 | $126,971 | 0.26% |