13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004283
Total Value
$64.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 466,641 | $27.7M | 43.19% |
| 2 | AMPLIFY ETF TR | 032108409 | 247,832 | $8.3M | 12.96% |
| 3 | ISHARES TR | 46429B663 | 55,911 | $5.6M | 8.75% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 51,571 | $4.0M | 6.17% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 2,911 | $1.6M | 2.46% |
| 6 | MICROSOFT CORP | MSFT | 5,345 | $1.4M | 2.14% |
| 7 | APPLE INC | AAPL | 8,857 | $1.2M | 1.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 3,035 | $1.1M | 1.64% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 13,691 | $839,258 | 1.31% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 16,704 | $837,204 | 1.30% |
| 11 | DBX ETF TR | 233051432 | 21,558 | $727,137 | 1.13% |
| 12 | HOME DEPOT INC | HD | 2,407 | $660,044 | 1.03% |
| 13 | AMAZON COM INC | AMZN | 5,537 | $588,089 | 0.92% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 1,776 | $579,953 | 0.90% |
| 15 | SPDR SER TR | 78464A409 | 9,635 | $503,725 | 0.79% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 944 | $451,987 | 0.70% |
| 17 | VISA INC | V | 2,257 | $444,381 | 0.69% |
| 18 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,682 | $409,294 | 0.64% |
| 19 | LOCKHEED MARTIN CORP | LMT | 798 | $343,286 | 0.54% |
| 20 | EXXON MOBIL CORP | XOM | 3,915 | $335,268 | 0.52% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 3,106 | $315,877 | 0.49% |
| 22 | ISHARES TR | 464287804 | 3,370 | $311,408 | 0.49% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,719 | $305,193 | 0.48% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,041 | $293,475 | 0.46% |
| 25 | AMGEN INC | AMGN | 1,204 | $292,818 | 0.46% |
| 26 | META PLATFORMS INC | META | 1,811 | $292,024 | 0.46% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 5,561 | $282,205 | 0.44% |
| 28 | PFIZER INC | PFE | 5,358 | $280,946 | 0.44% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 540 | $277,360 | 0.43% |
| 30 | MCCORMICK & CO INC | MKC-V | 3,314 | $275,900 | 0.43% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,568 | $272,094 | 0.42% |
| 32 | SPDR SER TR | 78464A854 | 5,629 | $249,596 | 0.39% |
| 33 | FORD MTR CO DEL | 345370860 | 22,017 | $245,049 | 0.38% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 3,905 | $244,965 | 0.38% |
| 35 | PRICE T ROWE GROUP INC | TROW | 2,136 | $242,671 | 0.38% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 3,131 | $241,682 | 0.38% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 808 | $240,089 | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 1,858 | $238,276 | 0.37% |
| 39 | FIDELITY COVINGTON TRUST | 316092303 | 5,438 | $235,291 | 0.37% |
| 40 | JPMORGAN CHASE & CO | VYLD | 2,015 | $226,854 | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,159 | $218,645 | 0.34% |
| 42 | MERCK & CO INC | MRK | 2,362 | $215,344 | 0.34% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 875 | $211,529 | 0.33% |
| 44 | MCDONALDS CORP | MCD | 830 | $204,910 | 0.32% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 1,870 | $200,534 | 0.31% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,588 | $142,995 | 0.22% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 12,200 | $64,294 | 0.10% |