13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004282
Total Value
$124.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 56,059 | $16.1M | 12.93% |
| 2 | PACER FDS TR | 69374H816 | 183,235 | $7.2M | 5.80% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 216,041 | $4.6M | 3.68% |
| 4 | ISHARES TR | 464288570 | 51,616 | $4.5M | 3.58% |
| 5 | ISHARES TR | 464288802 | 45,571 | $4.4M | 3.54% |
| 6 | VANGUARD INDEX FDS | 922908751 | 18,312 | $3.9M | 3.12% |
| 7 | ISHARES TR | 46429B697 | 49,165 | $3.8M | 3.06% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 48,890 | $3.8M | 3.05% |
| 9 | SPDR SER TR | 78464A409 | 57,420 | $3.8M | 3.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 21,311 | $3.4M | 2.72% |
| 11 | APPLE INC | AAPL | 19,172 | $3.3M | 2.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 44,209 | $3.3M | 2.64% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 17,397 | $3.2M | 2.58% |
| 14 | MICROSOFT CORP | MSFT | 10,355 | $3.2M | 2.56% |
| 15 | ISHARES TR | 464287176 | 25,500 | $3.2M | 2.55% |
| 16 | ISHARES TR | 46429B689 | 41,741 | $3.0M | 2.41% |
| 17 | AMPLIFY ETF TR | 032108409 | 76,545 | $2.9M | 2.30% |
| 18 | SPDR SER TR | 78464A128 | 17,271 | $2.7M | 2.15% |
| 19 | ISHARES TR | 464287234 | 57,966 | $2.6M | 2.10% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,342 | $2.6M | 2.06% |
| 21 | PACER FDS TR | 69374H642 | 93,211 | $2.3M | 1.82% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,248 | $2.2M | 1.80% |
| 23 | ISHARES INC | 46434G863 | 53,338 | $2.0M | 1.57% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,221 | $1.9M | 1.49% |
| 25 | ARK ETF TR | 00214Q104 | 24,693 | $1.6M | 1.31% |
| 26 | ABBOTT LABS | ABLZF | 13,250 | $1.6M | 1.26% |
| 27 | HOME DEPOT INC | HD | 5,025 | $1.5M | 1.21% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,014 | $1.5M | 1.20% |
| 29 | ALPHABET INC | GOOG | 477 | $1.3M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,025 | $1.3M | 1.01% |
| 31 | CISCO SYS INC | CSCO | 20,460 | $1.1M | 0.91% |
| 32 | TESLA INC | TSLA | 1,013 | $1.1M | 0.88% |
| 33 | AMAZON COM INC | AMZN | 333 | $1.1M | 0.87% |
| 34 | CHEVRON CORP NEW | CVX | 6,500 | $1.1M | 0.85% |
| 35 | ISHARES TR | 46435G433 | 25,856 | $961,337 | 0.77% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,725 | $909,668 | 0.73% |
| 37 | DBX ETF TR | 233051432 | 23,462 | $884,992 | 0.71% |
| 38 | VANGUARD WHITEHALL FDS | 921946885 | 11,526 | $805,206 | 0.65% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 15,678 | $802,870 | 0.64% |
| 40 | SPDR GOLD TR | GLD | 3,538 | $639,140 | 0.51% |
| 41 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,601 | $490,520 | 0.39% |
| 42 | VISA INC | V | 2,107 | $467,269 | 0.37% |
| 43 | NVIDIA CORPORATION | NVDA | 1,643 | $448,314 | 0.36% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 969 | $433,393 | 0.35% |
| 45 | META PLATFORMS INC | META | 1,800 | $400,248 | 0.32% |
| 46 | ISHARES TR | 464287804 | 3,594 | $387,714 | 0.31% |
| 47 | FORD MTR CO DEL | 345370860 | 22,829 | $386,041 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 4,873 | $369,634 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 4,301 | $355,249 | 0.28% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,214 | $351,016 | 0.28% |
| 51 | MCCORMICK & CO INC | MKC-V | 3,310 | $330,352 | 0.26% |
| 52 | PRICE T ROWE GROUP INC | TROW | 2,136 | $322,942 | 0.26% |
| 53 | PFIZER INC | PFE | 6,212 | $321,601 | 0.26% |
| 54 | ISHARES TR | 46435G102 | 3,799 | $316,572 | 0.25% |
| 55 | ISHARES TR | 46432F396 | 1,855 | $312,170 | 0.25% |
| 56 | SPDR SER TR | 78464A854 | 5,807 | $308,527 | 0.25% |
| 57 | LOCKHEED MARTIN CORP | LMT | 696 | $307,164 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,869 | $302,138 | 0.24% |
| 59 | ALPHABET INC | GOOG | 108 | $301,778 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,939 | $296,279 | 0.24% |
| 61 | AMGEN INC | AMGN | 1,165 | $281,648 | 0.23% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 552 | $281,503 | 0.23% |
| 63 | SPDR SER TR | 78464A805 | 5,043 | $280,280 | 0.22% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 5,454 | $277,836 | 0.22% |
| 65 | FIDELITY COVINGTON TRUST | 316092303 | 5,897 | $270,386 | 0.22% |
| 66 | FIDELITY COVINGTON TRUST | 316092204 | 3,380 | $267,319 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,159 | $263,903 | 0.21% |
| 68 | INVESCO QQQ TR | IVZ | 709 | $257,134 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,441 | $255,465 | 0.20% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 714 | $235,546 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 1,713 | $234,940 | 0.19% |
| 72 | GLOBAL X FDS | 37954Y657 | 9,606 | $225,744 | 0.18% |
| 73 | SHOPIFY INC | SHOP | 327 | $221,039 | 0.18% |
| 74 | ELASTIC N V | ESTC | 2,462 | $218,995 | 0.18% |
| 75 | ISHARES TR | 464288638 | 3,962 | $217,402 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,578 | $216,177 | 0.17% |
| 77 | JUMIA TECHNOLOGIES AG | JMIA | 22,452 | $215,090 | 0.17% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 860 | $213,713 | 0.17% |
| 79 | TELADOC HEALTH INC | TDOC | 2,907 | $209,682 | 0.17% |
| 80 | FASTLY INC | FSLY | 11,856 | $206,057 | 0.17% |
| 81 | ROKU INC | ROKU | 1,601 | $200,557 | 0.16% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 1,795 | $200,483 | 0.16% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 11,579 | $157,127 | 0.13% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 12,200 | $115,290 | 0.09% |