13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001437749-23-002752

Total Value

$150.0M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	47,822	$18.4M	12.25%
2	SPDR SER TR	78464A763	60,555	$7.6M	5.05%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	143,109	$7.2M	4.78%
4	ISHARES TR	464287655	41,012	$7.2M	4.77%
5	FIRST TR EXCHNG TRADED FD VI	33740F854	168,217	$5.2M	3.49%
6	AMERICAN CENTY ETF TR	025072802	88,287	$4.9M	3.26%
7	APPLE INC	AAPL	33,479	$4.3M	2.90%
8	VANGUARD TAX-MANAGED FDS	921943858	91,610	$3.8M	2.56%
9	VANGUARD INDEX FDS	922908652	25,492	$3.4M	2.26%
10	AMERICAN CENTY ETF TR	025072604	65,320	$3.3M	2.20%
11	SCHWAB STRATEGIC TR	808524797	42,986	$3.2M	2.16%
12	MICROSOFT CORP	MSFT	13,190	$3.2M	2.11%
13	J P MORGAN EXCHANGE TRADED F	46641Q654	62,291	$3.1M	2.10%
14	AMAZON COM INC	AMZN	37,172	$3.1M	2.08%
15	JPMORGAN CHASE & CO	VYLD	20,821	$2.8M	1.86%
16	VISA INC	V	13,141	$2.7M	1.82%
17	INVESCO EXCH TRADED FD TR II	IVZ	23,120	$2.5M	1.69%
18	PFIZER INC	PFE	45,595	$2.3M	1.56%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,573	$2.0M	1.35%
20	COSTCO WHSL CORP NEW	22160K105	4,424	$2.0M	1.35%
21	ALPHABET INC	GOOG	21,298	$1.9M	1.25%
22	CISCO SYS INC	CSCO	38,647	$1.8M	1.23%
23	VANGUARD INDEX FDS	922908553	21,783	$1.8M	1.20%
24	ISHARES TR	464288273	30,831	$1.7M	1.16%
25	INVESCO QQQ TR	IVZ	6,480	$1.7M	1.15%
26	BANK AMERICA CORP	060505104	51,757	$1.7M	1.14%
27	PROCTER AND GAMBLE CO	742718109	11,174	$1.7M	1.13%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	29,062	$1.6M	1.06%
29	VANGUARD INTL EQUITY INDEX F	922042858	40,601	$1.6M	1.05%
30	HONEYWELL INTL INC	438516106	6,573	$1.4M	0.94%
31	VANGUARD INDEX FDS	922908744	9,964	$1.4M	0.93%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,966	$1.4M	0.91%
33	VANGUARD SCOTTSDALE FDS	92206C409	17,968	$1.4M	0.90%
34	JOHNSON & JOHNSON	JNJ	7,487	$1.3M	0.88%
35	VERIZON COMMUNICATIONS INC	VZ	32,364	$1.3M	0.85%
36	SPDR S&P 500 ETF TR	SPY	3,231	$1.2M	0.82%
37	FIRST TR EXCHNG TRADED FD VI	33740F680	37,185	$1.1M	0.76%
38	RAYTHEON TECHNOLOGIES CORP	RTX	10,598	$1.1M	0.71%
39	LINDE PLC	LIN	3,000	$978,540	0.65%
40	SOUTHWEST AIRLS CO	844741108	28,752	$968,073	0.65%
41	AT&T INC	T-PC	51,669	$951,218	0.63%
42	COCA COLA CO	KO	14,083	$895,811	0.60%
43	BROADCOM INC	AVGO	1,562	$873,463	0.58%
44	FIRST TR EXCHNG TRADED FD VI	33740U828	46,888	$842,062	0.56%
45	PROGRESSIVE CORP	743315103	6,279	$814,403	0.54%
46	ALPHABET INC	GOOG	9,071	$804,870	0.54%
47	HOME DEPOT INC	HD	2,533	$800,112	0.53%
48	PHILIP MORRIS INTL INC	718172109	7,872	$796,741	0.53%
49	UNITEDHEALTH GROUP INC	UNH	1,498	$794,296	0.53%
50	SYSCO CORP	SYY	9,943	$760,167	0.51%
51	VANGUARD INDEX FDS	922908769	3,922	$749,862	0.50%
52	MCDONALDS CORP	MCD	2,824	$744,202	0.50%
53	BOEING CO	BA-PA	3,891	$741,221	0.49%
54	FORD MTR CO DEL	345370860	63,685	$740,657	0.49%
55	SPDR SER TR	78464A813	8,666	$712,467	0.47%
56	GALLAGHER ARTHUR J & CO	363576109	3,736	$704,389	0.47%
57	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,454	$704,228	0.47%
58	ISHARES TR	464287622	3,326	$700,183	0.47%
59	BLACKSTONE INC	BX	8,022	$595,156	0.40%
60	AMERIPRISE FINL INC	03076C106	1,852	$576,688	0.38%
61	DISNEY WALT CO	254687106	6,588	$572,382	0.38%
62	PEPSICO INC	PEP	3,093	$558,854	0.37%
63	ISHARES TR	464287465	7,920	$519,853	0.35%
64	INVESCO EXCH TRADED FD TR II	IVZ	20,825	$497,927	0.33%
65	CONSOLIDATED EDISON INC	ED	5,028	$479,225	0.32%
66	FIRST TR EXCHNG TRADED FD VI	33740F656	23,888	$475,300	0.32%
67	LOWES COS INC	548661107	2,328	$463,887	0.31%
68	MONDELEZ INTL INC	609207105	6,319	$421,167	0.28%
69	VANGUARD INDEX FDS	922908736	1,930	$411,364	0.27%
70	TEXAS INSTRS INC	882508104	2,450	$404,824	0.27%
71	ISHARES TR	464287507	1,588	$384,122	0.26%
72	WALMART INC	WMT	2,670	$378,621	0.25%
73	3M CO	MMM	3,105	$372,368	0.25%
74	MASTERCARD INCORPORATED	MA	1,029	$357,763	0.24%
75	MERCK & CO INC	MRK	3,219	$357,198	0.24%
76	CATERPILLAR INC	CAT	1,441	$345,306	0.23%
77	VANGUARD SCOTTSDALE FDS	92206C664	4,793	$337,291	0.22%
78	ABBVIE INC	ABBV	2,059	$332,761	0.22%
79	ISHARES TR	464287648	1,527	$327,634	0.22%
80	LOCKHEED MARTIN CORP	LMT	668	$324,841	0.22%
81	DEERE & CO	DE	721	$309,140	0.21%
82	FIRST TR EXCHNG TRADED FD VI	33740U406	10,033	$307,110	0.20%
83	SNAP ON INC	SNA	1,342	$306,565	0.20%
84	PNC FINL SVCS GROUP INC	693475105	1,805	$285,138	0.19%
85	NVIDIA CORPORATION	NVDA	1,920	$280,586	0.19%
86	FIRST TR EXCHNG TRADED FD VI	33740U307	7,885	$263,911	0.18%
87	META PLATFORMS INC	META	2,193	$263,906	0.18%
88	VANGUARD INDEX FDS	922908751	1,437	$263,697	0.18%
89	SPDR SER TR	78464A128	1,860	$260,063	0.17%
90	VANGUARD BD INDEX FDS	921937819	3,433	$255,141	0.17%
91	SPDR GOLD TR	GLD	1,482	$251,406	0.17%
92	TARGET CORP	TGT	1,660	$247,468	0.16%
93	NIKE INC	NKE	2,067	$241,889	0.16%
94	BECTON DICKINSON & CO	BDX	932	$237,030	0.16%
95	FASTENAL CO	FAST	4,899	$231,820	0.15%
96	PRICE T ROWE GROUP INC	TROW	2,020	$220,257	0.15%
97	VODAFONE GROUP PLC NEW	92857W308	21,587	$218,463	0.15%
98	SELECT SECTOR SPDR TR	81369Y308	2,842	$211,889	0.14%
99	FIRST TR EXCHNG TRADED FD VI	33740U836	11,169	$185,852	0.12%
100	WARNER BROS DISCOVERY INC	WBD	11,193	$106,110	0.07%
101	PREDICTIVE ONCOLOGY INC	AGPU	14,097	$4,322	0.00%