13F HOLDINGS REPORT

Prism Advisors, Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001717027-23-000004

Total Value

$285.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY VALUE FACTOR ETF	316092782	448,204	$21.4M	7.51%
2	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	403,232	$20.0M	6.99%
3	ISHARES MSCI EAFE ETF	464287465	279,874	$19.3M	6.76%
4	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	487,318	$18.9M	6.61%
5	COLUMBIA EM CORE EX-CHINA ETF	19762B202	686,522	$18.8M	6.59%
6	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	398,633	$16.4M	5.76%
7	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	159,126	$14.1M	4.93%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	105,521	$13.9M	4.87%
9	INVESCO NASDAQ 100 ETF	IVZ	83,111	$12.3M	4.29%
10	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	243,790	$12.2M	4.28%
11	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	245,590	$11.6M	4.06%
12	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	266,889	$11.5M	4.04%
13	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	236,520	$11.0M	3.85%
14	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	181,517	$10.2M	3.56%
15	SPDR S&P 500 ETF TRUST	SPY	22,338	$9.5M	3.34%
16	ISHARES RUSSELL 1000 VALUE ETF	464287598	62,625	$9.5M	3.33%
17	INVESCO QQQ TRUST SERIES I	IVZ	24,974	$8.9M	3.13%
18	ISHARES MSCI CHINA A ETF	46434V514	266,733	$7.5M	2.64%
19	VANGUARD VALUE ETF	922908744	39,257	$5.4M	1.90%
20	ISHARES CORE MSCI EAFE ETF	46432F842	57,656	$3.7M	1.30%
21	FIRST TRUST WATER ETF	33733B100	40,456	$3.3M	1.17%
22	ISHARES MSCI EMERGING MARKETS ETF	464287234	87,777	$3.3M	1.17%
23	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	30,500	$2.0M	0.70%
24	INVESCO LARGE CAP GROWTH ETF	IVZ	25,072	$1.7M	0.60%
25	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	16,974	$1.6M	0.54%
26	FREEDOM 100 EMERGING MARKETS ETF	02072L607	39,110	$1.1M	0.39%
27	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	44,715	$1.1M	0.38%
28	VANGUARD FTSE EUROPE ETF	922042874	17,362	$1.0M	0.35%
29	ISHARES CORE S&P US VALUE ETF	464287663	13,200	$984,984	0.34%
30	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	35,665	$884,849	0.31%
31	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	19,229	$883,573	0.31%
32	COLUMBIA U.S. ESG EQUITY INCOME ETF	19761L300	22,578	$845,729	0.30%
33	APPLE INC COM	AAPL	4,665	$798,666	0.28%
34	ISHARES S&P 500 VALUE ETF	464287408	4,868	$748,893	0.26%
35	ISHARES CORE S&P 500 ETF	464287200	1,381	$593,043	0.21%
36	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,197	$592,854	0.21%
37	ISHARES CHINA LARGE-CAP ETF	464288570	21,608	$573,260	0.20%
38	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,818	$555,053	0.19%
39	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	23,063	$501,390	0.18%
40	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	16,938	$485,527	0.17%
41	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	17,225	$470,587	0.16%
42	MASTERCARD INCORPORATED CL A	MA	1,100	$435,501	0.15%
43	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	6,488	$389,085	0.14%
44	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	4,080	$373,687	0.13%
45	INVESCO ESG NASDAQ 100 ETF	IVZ	14,758	$359,210	0.13%
46	SPDR GOLD SHARES	GLD	2,044	$350,444	0.12%
47	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,497	$348,831	0.12%
48	SCHWAB US TIPS ETF	808524870	6,359	$321,066	0.11%
49	MICROSOFT CORP COM	MSFT	989	$312,388	0.11%
50	INVESCO WATER RESOURCES ETF	IVZ	5,555	$295,415	0.10%
51	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	7,047	$263,487	0.09%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	750	$262,725	0.09%
53	ALPHABET INC CAP STK CL A	GOOG	2,006	$262,505	0.09%
54	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	MS-PQ	5,245	$262,302	0.09%
55	INNOVATIVE INDL PPTYS INC COM	INHD	3,381	$255,806	0.09%
56	VISA INC COM CL A	V	1,002	$240,470	0.08%
57	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	7,183	$225,762	0.08%
58	ISHARES MSCI USA ESG SELECT ETF	464288802	2,394	$215,388	0.08%