13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004276
Total Value
$105.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 29,842 | $6.8M | 6.44% |
| 2 | INVESCO QQQ TR | IVZ | 23,717 | $6.6M | 6.24% |
| 3 | ISHARES TR | 46432F396 | 44,520 | $6.6M | 6.22% |
| 4 | ISHARES TR | 46429B697 | 91,573 | $5.8M | 5.53% |
| 5 | VANGUARD INDEX FDS | 922908363 | 17,809 | $5.5M | 5.19% |
| 6 | DBX ETF TR | 233051432 | 113,622 | $5.5M | 5.18% |
| 7 | ISHARES TR | 464287226 | 44,893 | $5.3M | 5.02% |
| 8 | VANGUARD WORLD FD | 921910816 | 19,515 | $3.6M | 3.43% |
| 9 | SPDR SER TR | 78464A409 | 70,675 | $3.5M | 3.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,887 | $3.0M | 2.80% |
| 11 | ISHARES TR | 464287614 | 12,386 | $2.7M | 2.55% |
| 12 | ISHARES TR | 46429B689 | 36,522 | $2.5M | 2.36% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 27,096 | $2.4M | 2.27% |
| 14 | VANGUARD WORLD FD | 921910725 | 42,836 | $2.2M | 2.09% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,763 | $2.2M | 2.08% |
| 16 | ISHARES TR | 46435G433 | 65,364 | $1.9M | 1.81% |
| 17 | APPLE INC | AAPL | 16,436 | $1.9M | 1.80% |
| 18 | SPDR SER TR | 78464A854 | 44,299 | $1.7M | 1.65% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 3,821 | $1.7M | 1.60% |
| 20 | ISHARES TR | 46435G102 | 19,406 | $1.6M | 1.48% |
| 21 | ABERDEEN STD GOLD ETF TR | 00326A104 | 73,058 | $1.3M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 5,945 | $1.3M | 1.18% |
| 23 | ISHARES TR | 464287804 | 17,187 | $1.2M | 1.14% |
| 24 | SPDR SER TR | 78464A805 | 29,250 | $1.2M | 1.13% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 12,673 | $1.2M | 1.11% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 20,614 | $1.1M | 1.08% |
| 27 | FACEBOOK INC | META | 4,300 | $1.1M | 1.07% |
| 28 | ISHARES INC | 464286533 | 20,370 | $1.1M | 1.07% |
| 29 | FIDELITY COVINGTON TRUST | 316092873 | 28,530 | $1.1M | 1.04% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 20,893 | $1.1M | 1.04% |
| 31 | FIDELITY COVINGTON TRUST | 316092303 | 28,649 | $1.1M | 1.04% |
| 32 | FIDELITY COVINGTON TRUST | 316092865 | 28,653 | $1.1M | 1.03% |
| 33 | ISHARES TR | 464288638 | 15,190 | $923,692 | 0.88% |
| 34 | ARK ETF TR | 00214Q104 | 9,153 | $842,076 | 0.80% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 21,737 | $794,699 | 0.75% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,216 | $780,097 | 0.74% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 24,519 | $717,426 | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 12,697 | $712,047 | 0.67% |
| 39 | HOME DEPOT INC | HD | 2,307 | $640,689 | 0.61% |
| 40 | AMAZON COM INC | AMZN | 197 | $620,300 | 0.59% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 1,891 | $596,649 | 0.57% |
| 42 | VISA INC | V | 2,914 | $582,616 | 0.55% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,588 | $531,904 | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,451 | $513,794 | 0.49% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 18,509 | $506,591 | 0.48% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 20,318 | $485,194 | 0.46% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,666 | $469,802 | 0.45% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,413 | $438,832 | 0.42% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 1,478 | $434,502 | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908538 | 2,410 | $434,158 | 0.41% |
| 51 | GLOBAL X FDS | 37954Y657 | 16,510 | $408,780 | 0.39% |
| 52 | ALPHABET INC | GOOG | 273 | $400,109 | 0.38% |
| 53 | ISHARES TR | 46435G672 | 7,145 | $397,667 | 0.38% |
| 54 | FIDELITY COVINGTON TRUST | 316092857 | 15,751 | $370,149 | 0.35% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,182 | $367,783 | 0.35% |
| 56 | PAYPAL HLDGS INC | PYPL | 1,825 | $359,580 | 0.34% |
| 57 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,821 | $353,723 | 0.34% |
| 58 | SPDR SER TR | 78464A664 | 7,407 | $346,206 | 0.33% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 4,202 | $344,522 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 5,454 | $336,129 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,560 | $335,296 | 0.32% |
| 62 | MCCORMICK & CO INC | MKC-V | 1,713 | $332,495 | 0.32% |
| 63 | INMODE LTD | INMD | 8,846 | $320,048 | 0.30% |
| 64 | AMGEN INC | AMGN | 1,251 | $318,070 | 0.30% |
| 65 | SPDR SER TR | 78464A672 | 8,711 | $289,553 | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,991 | $276,688 | 0.26% |
| 67 | PRICE T ROWE GROUP INC | TROW | 2,136 | $273,878 | 0.26% |
| 68 | LOCKHEED MARTIN CORP | LMT | 703 | $269,446 | 0.26% |
| 69 | STARBUCKS CORP | SBUX | 3,130 | $268,912 | 0.25% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 521 | $255,514 | 0.24% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,767 | $250,327 | 0.24% |
| 72 | DISNEY WALT CO | 254687106 | 2,010 | $249,401 | 0.24% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,935 | $248,910 | 0.24% |
| 74 | FORD MTR CO DEL | 345370860 | 22,566 | $150,287 | 0.14% |
| 75 | PIEDMONT OFFICE REALTY TR IN | PDM | 10,180 | $138,143 | 0.13% |