13F HOLDINGS REPORT (Amended)
Prostatis Group LLC
Quarter ended Q1 2023 · Filed March 28, 2023 · Accession 0001214659-23-004285
Total Value
$163.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 120,222 | $16.9M | 10.30% |
| 2 | AMPLIFY ETF TR | 032108409 | 307,253 | $11.0M | 6.72% |
| 3 | PROSHARES TR | 74347B425 | 604,905 | $9.7M | 5.92% |
| 4 | VANGUARD STAR FDS | 921909768 | 133,927 | $6.9M | 4.23% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,673 | $6.5M | 3.94% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 72,852 | $5.4M | 3.30% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 159,719 | $4.8M | 2.90% |
| 8 | PACER FDS TR | 69374H816 | 131,046 | $4.6M | 2.81% |
| 9 | ISHARES TR | 46435G425 | 51,995 | $4.4M | 2.69% |
| 10 | ISHARES TR | 464288802 | 53,434 | $4.4M | 2.68% |
| 11 | ISHARES TR | 464288570 | 61,113 | $4.4M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908751 | 21,727 | $4.0M | 2.43% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 47,656 | $3.6M | 2.19% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 20,590 | $2.8M | 1.71% |
| 15 | ISHARES TR | 464287234 | 73,452 | $2.8M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 34,866 | $2.6M | 1.59% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,571 | $2.6M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 75,354 | $2.6M | 1.57% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 25,325 | $2.5M | 1.52% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 34,588 | $2.4M | 1.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 64,606 | $2.4M | 1.46% |
| 22 | ISHARES TR | 46435G516 | 35,907 | $2.4M | 1.44% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 30,130 | $2.3M | 1.43% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,565 | $2.1M | 1.26% |
| 25 | ISHARES INC | 46434G863 | 65,848 | $2.0M | 1.21% |
| 26 | SPDR GOLD TR | GLD | 11,624 | $2.0M | 1.20% |
| 27 | VANGUARD BD INDEX FDS | 921937793 | 26,842 | $1.9M | 1.19% |
| 28 | AMGEN INC | AMGN | 6,131 | $1.6M | 0.98% |
| 29 | ISHARES TR | 464288513 | 21,304 | $1.6M | 0.96% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,826 | $1.6M | 0.95% |
| 31 | CHEVRON CORP NEW | CVX | 7,902 | $1.4M | 0.87% |
| 32 | EXCHANGE LISTED FDS TR | 30151E681 | 64,962 | $1.4M | 0.86% |
| 33 | MICROSOFT CORP | MSFT | 5,470 | $1.3M | 0.80% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,686 | $1.2M | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 10,685 | $1.2M | 0.72% |
| 36 | APPLE INC | AAPL | 8,952 | $1.2M | 0.71% |
| 37 | COCA COLA CO | KO | 17,832 | $1.1M | 0.69% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,647 | $1.1M | 0.69% |
| 39 | JPMORGAN CHASE & CO | VYLD | 7,972 | $1.1M | 0.65% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,943 | $1.0M | 0.64% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 7,451 | $1.0M | 0.64% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,208 | $1.0M | 0.64% |
| 43 | ISHARES TR | 464287200 | 2,643 | $1.0M | 0.62% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,864 | $938,875 | 0.57% |
| 45 | MERCK & CO INC | MRK | 8,245 | $914,783 | 0.56% |
| 46 | TRAVELERS COMPANIES INC | TRV | 4,476 | $839,205 | 0.51% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,175 | $837,575 | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,370 | $832,620 | 0.51% |
| 49 | VANGUARD WHITEHALL FDS | 921946885 | 13,005 | $793,045 | 0.48% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 16,658 | $778,095 | 0.47% |
| 51 | MCDONALDS CORP | MCD | 2,943 | $775,569 | 0.47% |
| 52 | HOME DEPOT INC | HD | 2,417 | $763,313 | 0.47% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,376 | $723,449 | 0.44% |
| 54 | CATERPILLAR INC | CAT | 3,002 | $719,159 | 0.44% |
| 55 | EXCHANGE LISTED FDS TR | 30151E616 | 35,683 | $651,928 | 0.40% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 8,295 | $595,912 | 0.36% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E908 | 33,834 | $568,411 | 0.35% |
| 58 | ISHARES SILVER TR | SLV | 25,321 | $557,568 | 0.34% |
| 59 | DBX ETF TR | 233051432 | 16,525 | $557,049 | 0.34% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 976 | $532,531 | 0.32% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,654 | $532,217 | 0.32% |
| 62 | AMAZON COM INC | AMZN | 5,762 | $484,011 | 0.30% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,471 | $474,898 | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908553 | 5,704 | $470,426 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908637 | 2,699 | $470,155 | 0.29% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,178 | $467,736 | 0.29% |
| 67 | VISA INC | V | 2,251 | $467,668 | 0.29% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,316 | $435,521 | 0.27% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,027 | $420,257 | 0.26% |
| 70 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,404 | $412,995 | 0.25% |
| 71 | LOCKHEED MARTIN CORP | LMT | 847 | $412,161 | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 3,114 | $402,239 | 0.25% |
| 73 | SPDR SER TR | 78464A409 | 6,723 | $340,633 | 0.21% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,145 | $325,132 | 0.20% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 1,305 | $323,765 | 0.20% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,980 | $306,947 | 0.19% |
| 77 | PFIZER INC | PFE | 5,893 | $301,949 | 0.18% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,484 | $294,862 | 0.18% |
| 79 | VANGUARD WORLD FDS | 92204A306 | 2,397 | $290,708 | 0.18% |
| 80 | NVIDIA CORPORATION | NVDA | 1,982 | $289,604 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 540 | $286,297 | 0.17% |
| 82 | MCCORMICK & CO INC | MKC-V | 3,324 | $275,556 | 0.17% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,309 | $272,611 | 0.17% |
| 84 | SPDR S&P 500 ETF TR | SPY | 699 | $267,169 | 0.16% |
| 85 | FORD MTR CO DEL | 345370860 | 22,422 | $260,765 | 0.16% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 742 | $254,827 | 0.16% |
| 87 | ISHARES TR | 464287804 | 2,578 | $243,982 | 0.15% |
| 88 | ABBVIE INC | ABBV | 1,441 | $232,932 | 0.14% |
| 89 | ALTRIA GROUP INC | MO | 5,057 | $231,135 | 0.14% |
| 90 | PRICE T ROWE GROUP INC | TROW | 2,111 | $230,226 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,200 | $229,471 | 0.14% |
| 92 | DISNEY WALT CO | 254687106 | 2,597 | $225,661 | 0.14% |
| 93 | EXCHANGE LISTED FDS TR | 30151E731 | 10,202 | $218,120 | 0.13% |
| 94 | TWO RDS SHARED TR | 90214Q642 | 24,406 | $205,254 | 0.13% |
| 95 | ISHARES TR | 464287788 | 2,652 | $200,146 | 0.12% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 12,980 | $145,111 | 0.09% |
| 97 | SOFI TECHNOLOGIES INC | SOFI | 12,200 | $56,242 | 0.03% |