13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001437749-23-010853

Total Value

$158.2M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	48,966	$20.1M	12.72%
2	ISHARES TR	464287655	42,768	$7.6M	4.82%
3	SPDR SER TR	78464A763	58,745	$7.3M	4.59%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	123,314	$6.2M	3.92%
5	AMERICAN CENTY ETF TR	025072802	94,847	$5.5M	3.51%
6	FIRST TR EXCHNG TRADED FD VI	33740F854	166,118	$5.3M	3.37%
7	APPLE INC	AAPL	31,519	$5.2M	3.29%
8	VANGUARD TAX-MANAGED FDS	921943858	95,425	$4.3M	2.72%
9	AMAZON COM INC	AMZN	37,776	$3.9M	2.47%
10	VANGUARD INDEX FDS	922908652	27,384	$3.8M	2.43%
11	MICROSOFT CORP	MSFT	13,170	$3.8M	2.40%
12	AMERICAN CENTY ETF TR	025072604	70,530	$3.7M	2.36%
13	SCHWAB STRATEGIC TR	808524797	49,141	$3.6M	2.27%
14	INVESCO EXCH TRADED FD TR II	IVZ	25,071	$3.3M	2.09%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	59,576	$3.3M	2.06%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	54,956	$2.8M	1.76%
17	VISA INC	V	12,296	$2.8M	1.75%
18	JPMORGAN CHASE & CO	VYLD	20,479	$2.7M	1.69%
19	ALPHABET INC	GOOG	22,484	$2.3M	1.47%
20	COSTCO WHSL CORP NEW	22160K105	4,279	$2.1M	1.34%
21	INVESCO QQQ TR	IVZ	6,592	$2.1M	1.34%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,550	$2.0M	1.28%
23	CISCO SYS INC	CSCO	37,740	$2.0M	1.25%
24	ISHARES TR	464288273	30,615	$1.8M	1.15%
25	VANGUARD INDEX FDS	922908553	21,708	$1.8M	1.14%
26	PFIZER INC	PFE	43,349	$1.8M	1.12%
27	PROCTER AND GAMBLE CO	742718109	10,644	$1.6M	1.00%
28	VANGUARD INTL EQUITY INDEX F	922042858	38,539	$1.6M	0.98%
29	BANK AMERICA CORP	060505104	51,308	$1.5M	0.93%
30	SPDR S&P 500 ETF TR	SPY	3,244	$1.3M	0.84%
31	VERIZON COMMUNICATIONS INC	VZ	33,559	$1.3M	0.82%
32	HONEYWELL INTL INC	438516106	6,318	$1.2M	0.76%
33	VANGUARD SCOTTSDALE FDS	92206C409	15,304	$1.2M	0.74%
34	FIRST TR EXCHNG TRADED FD VI	33740F680	34,168	$1.1M	0.69%
35	JOHNSON & JOHNSON	JNJ	7,048	$1.1M	0.69%
36	VANGUARD INDEX FDS	922908744	7,387	$1.0M	0.64%
37	LINDE PLC	LIN	2,861	$1.0M	0.64%
38	BROADCOM INC	AVGO	1,585	$1.0M	0.64%
39	SOUTHWEST AIRLS CO	844741108	29,175	$949,359	0.60%
40	ALPHABET INC	GOOG	9,053	$941,512	0.60%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,870	$918,107	0.58%
42	AT&T INC	T-PC	47,395	$912,351	0.58%
43	FIRST TR EXCHNG TRADED FD VI	33740U828	46,569	$895,787	0.57%
44	FIRST TR EXCHNG TRADED FD VI	33740F656	41,244	$880,155	0.56%
45	COCA COLA CO	KO	14,037	$870,705	0.55%
46	BOEING CO	BA-PA	3,869	$821,919	0.52%
47	VANGUARD INDEX FDS	922908769	3,938	$803,651	0.51%
48	FORD MTR CO DEL	345370860	63,264	$797,132	0.50%
49	MCDONALDS CORP	MCD	2,805	$784,411	0.50%
50	BLACKSTONE INC	BX	8,673	$761,866	0.48%
51	SYSCO CORP	SYY	9,651	$745,360	0.47%
52	PHILIP MORRIS INTL INC	718172109	7,637	$742,675	0.47%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,227	$708,839	0.45%
54	DISNEY WALT CO	254687106	7,042	$705,135	0.45%
55	GALLAGHER ARTHUR J & CO	363576109	3,681	$704,135	0.45%
56	ISHARES TR	464287622	3,110	$700,546	0.44%
57	SPDR SER TR	78464A813	8,336	$700,497	0.44%
58	INVESCO EXCH TRADED FD TR II	IVZ	27,017	$688,926	0.44%
59	HOME DEPOT INC	HD	2,109	$622,443	0.39%
60	AMERIPRISE FINL INC	03076C106	1,852	$567,701	0.36%
61	ISHARES TR	464287465	7,799	$557,768	0.35%
62	UNITEDHEALTH GROUP INC	UNH	1,174	$554,849	0.35%
63	RAYTHEON TECHNOLOGIES CORP	RTX	5,555	$544,018	0.34%
64	PEPSICO INC	PEP	2,901	$528,819	0.33%
65	PROGRESSIVE CORP	743315103	3,533	$505,435	0.32%
66	META PLATFORMS INC	META	2,298	$487,038	0.31%
67	VANGUARD INDEX FDS	922908736	1,933	$482,168	0.30%
68	CONSOLIDATED EDISON INC	ED	4,998	$478,134	0.30%
69	LOWES COS INC	548661107	2,331	$466,167	0.29%
70	NVIDIA CORPORATION	NVDA	1,650	$458,356	0.29%
71	TEXAS INSTRS INC	882508104	2,282	$424,541	0.27%
72	ISHARES TR	464287507	1,597	$399,564	0.25%
73	GENERAL DYNAMICS CORP	GD	1,704	$388,947	0.25%
74	MONDELEZ INTL INC	609207105	5,314	$370,476	0.23%
75	ISHARES TR	464287648	1,624	$368,346	0.23%
76	FIRST TR EXCHNG TRADED FD VI	33740U406	11,179	$357,616	0.23%
77	VANGUARD SCOTTSDALE FDS	92206C664	4,806	$346,423	0.22%
78	FIRST TR EXCHNG TRADED FD VI	33740U307	9,728	$343,984	0.22%
79	SNAP ON INC	SNA	1,390	$343,265	0.22%
80	WALMART INC	WMT	2,305	$339,902	0.21%
81	MERCK & CO INC	MRK	3,178	$338,140	0.21%
82	MASTERCARD INCORPORATED	MA	930	$338,091	0.21%
83	EXXON MOBIL CORP	XOM	3,047	$334,152	0.21%
84	ABBVIE INC	ABBV	2,000	$318,709	0.20%
85	SPDR GOLD TR	GLD	1,702	$311,840	0.20%
86	CATERPILLAR INC	CAT	1,322	$302,436	0.19%
87	DEERE & CO	DE	722	$297,990	0.19%
88	SPDR SER TR	78464A128	2,053	$291,519	0.18%
89	VANGUARD BD INDEX FDS	921937819	3,600	$276,264	0.17%
90	FASTENAL CO	FAST	5,026	$271,090	0.17%
91	NIKE INC	NKE	2,186	$268,081	0.17%
92	VANGUARD INDEX FDS	922908751	1,405	$266,320	0.17%
93	LOCKHEED MARTIN CORP	LMT	559	$264,372	0.17%
94	FIRST TR EXCHNG TRADED FD VI	33740F771	7,424	$249,643	0.16%
95	VODAFONE GROUP PLC NEW	92857W308	22,455	$247,900	0.16%
96	TARGET CORP	TGT	1,497	$247,873	0.16%
97	BECTON DICKINSON & CO	BDX	950	$235,216	0.15%
98	PNC FINL SVCS GROUP INC	693475105	1,809	$229,942	0.15%
99	PRICE T ROWE GROUP INC	TROW	2,035	$229,760	0.15%
100	FIRST TR EXCHNG TRADED FD VI	33740U836	11,409	$219,968	0.14%
101	TESLA INC	TSLA	1,059	$219,700	0.14%
102	FIRST TR EXCHNG TRADED FD VI	33740U505	6,428	$216,418	0.14%
103	WARNER BROS DISCOVERY INC	WBD	10,263	$154,971	0.10%
104	PREDICTIVE ONCOLOGY INC	AGPU	14,097	$4,607	0.00%