13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001965307-23-000004
Total Value
$103,761
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,993 | $6,982 | 6.73% |
| 2 | MICROSOFT CORP | MSFT | 19,167 | $6,527 | 6.29% |
| 3 | SHOCKWAVE MED INC | 82489T104 | 18,758 | $5,354 | 5.16% |
| 4 | VISA INC | V | 17,799 | $4,227 | 4.07% |
| 5 | ALPHABET INC | GOOG | 25,860 | $3,095 | 2.98% |
| 6 | AMAZON COM INC | AMZN | 22,254 | $2,901 | 2.80% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,017 | $2,163 | 2.08% |
| 8 | VANGUARD INDEX FDS | 922908611 | 12,022 | $1,988 | 1.92% |
| 9 | HOME DEPOT INC | HD | 5,857 | $1,819 | 1.75% |
| 10 | WALMART INC | WMT | 10,187 | $1,601 | 1.54% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,289 | $1,581 | 1.52% |
| 12 | MASTERCARD INCORPORATED | MA | 3,885 | $1,528 | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,221 | $1,439 | 1.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 8,560 | $1,417 | 1.37% |
| 15 | CINTAS CORP | CTAS | 2,683 | $1,334 | 1.29% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,592 | $1,250 | 1.20% |
| 17 | PEPSICO INC | PEP | 6,583 | $1,219 | 1.17% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,084 | $1,158 | 1.12% |
| 19 | PFIZER INC | PFE | 31,042 | $1,139 | 1.10% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,307 | $1,128 | 1.09% |
| 21 | ISHARES TR | 464287200 | 2,516 | $1,121 | 1.08% |
| 22 | ASML HOLDING N V | ASMLF | 1,423 | $1,031 | 0.99% |
| 23 | MCDONALDS CORP | MCD | 3,435 | $1,025 | 0.99% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,706 | $1,018 | 0.98% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 9,546 | $1,013 | 0.98% |
| 26 | COCA COLA CO | KO | 15,356 | $925 | 0.89% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,050 | $909 | 0.88% |
| 28 | CHEVRON CORP NEW | CVX | 5,779 | $909 | 0.88% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 15,997 | $907 | 0.87% |
| 30 | EMERSON ELEC CO | EMR | 9,819 | $888 | 0.86% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,685 | $879 | 0.85% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,842 | $848 | 0.82% |
| 33 | NVIDIA CORPORATION | NVDA | 1,995 | $844 | 0.81% |
| 34 | T-MOBILE US INC | TMUSZ | 5,940 | $825 | 0.80% |
| 35 | WILLIAMS COS INC | 969457100 | 24,615 | $803 | 0.77% |
| 36 | MERCK & CO INC | MRK | 6,299 | $727 | 0.70% |
| 37 | PROLOGIS INC. | PLDGP | 5,816 | $713 | 0.69% |
| 38 | EOG RES INC | EOG | 6,196 | $709 | 0.68% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 1,472 | $708 | 0.68% |
| 40 | BECTON DICKINSON & CO | BDX | 2,669 | $705 | 0.68% |
| 41 | CINCINNATI FINL CORP | 172062101 | 7,200 | $701 | 0.68% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 7,773 | $698 | 0.67% |
| 43 | GILEAD SCIENCES INC | GILD | 8,910 | $687 | 0.66% |
| 44 | PAYCHEX INC | PAYX | 6,108 | $683 | 0.66% |
| 45 | GENERAL MLS INC | 370334104 | 8,818 | $676 | 0.65% |
| 46 | COMCAST CORP NEW | CCZ | 16,256 | $675 | 0.65% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 7,995 | $673 | 0.65% |
| 48 | SYNOPSYS INC | SNPS | 1,530 | $666 | 0.64% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 4,361 | $662 | 0.64% |
| 50 | ALPHABET INC | GOOG | 5,440 | $658 | 0.63% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 8,939 | $649 | 0.63% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,086 | $644 | 0.62% |
| 53 | TJX COS INC NEW | 872540109 | 7,503 | $636 | 0.61% |
| 54 | SCHWAB STRATEGIC TR | 808524870 | 11,978 | $628 | 0.61% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,389 | $624 | 0.60% |
| 56 | ISHARES TR | 464288638 | 12,317 | $623 | 0.60% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 3,154 | $603 | 0.58% |
| 58 | ZOETIS INC | ZTS | 3,451 | $594 | 0.57% |
| 59 | CONOCOPHILLIPS | COP | 5,680 | $589 | 0.57% |
| 60 | METLIFE INC | MET-PF | 10,391 | $587 | 0.57% |
| 61 | AON PLC | AON | 1,701 | $587 | 0.57% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,267 | $577 | 0.56% |
| 63 | ISHARES TR | 46434V878 | 11,329 | $570 | 0.55% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 7,637 | $567 | 0.55% |
| 65 | SONOCO PRODS CO | 835495102 | 9,566 | $565 | 0.54% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $564 | 0.54% |
| 67 | GENUINE PARTS CO | GPC | 3,285 | $556 | 0.54% |
| 68 | EVERSOURCE ENERGY | ES | 7,820 | $555 | 0.53% |
| 69 | HCA HEALTHCARE INC | HCA | 1,822 | $553 | 0.53% |
| 70 | NNN REIT INC | NNN | 12,929 | $553 | 0.53% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 14,732 | $548 | 0.53% |
| 72 | STARBUCKS CORP | SBUX | 5,441 | $539 | 0.52% |
| 73 | S&P GLOBAL INC | SPGI | 1,295 | $519 | 0.50% |
| 74 | FIFTH THIRD BANCORP | FITBM | 18,992 | $498 | 0.48% |
| 75 | ARES CAPITAL CORP | ARCC | 25,801 | $485 | 0.47% |
| 76 | MARATHON PETE CORP | MARA | 4,062 | $474 | 0.46% |
| 77 | DOMINION ENERGY INC | D | 9,134 | $473 | 0.46% |
| 78 | DISNEY WALT CO | 254687106 | 5,298 | $473 | 0.46% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 2,263 | $463 | 0.45% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 2,320 | $450 | 0.43% |
| 81 | ENTERGY CORP NEW | ENO | 4,402 | $429 | 0.41% |
| 82 | BCE INC | BCPPF | 9,414 | $429 | 0.41% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 11,030 | $426 | 0.41% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 4,445 | $408 | 0.39% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,728 | $389 | 0.37% |
| 86 | DANAHER CORPORATION | 235851102 | 1,607 | $386 | 0.37% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,037 | $383 | 0.37% |
| 88 | CROWN CASTLE INC | CCI | 3,365 | $383 | 0.37% |
| 89 | EQUINIX INC | EQIX | 483 | $379 | 0.37% |
| 90 | NOVO-NORDISK A S | NONOF | 2,260 | $366 | 0.35% |
| 91 | ALTRIA GROUP INC | MO | 8,058 | $365 | 0.35% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,029 | $362 | 0.35% |
| 93 | SEMPRA | SREA | 2,465 | $359 | 0.35% |
| 94 | CISCO SYS INC | CSCO | 6,870 | $355 | 0.34% |
| 95 | AT&T INC | T-PC | 21,760 | $347 | 0.33% |
| 96 | SAP SE | SAPGF | 2,184 | $299 | 0.29% |
| 97 | AVANGRID INC | 05351W103 | 7,865 | $296 | 0.29% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 1,290 | $283 | 0.27% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 11,191 | $276 | 0.27% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,020 | $261 | 0.25% |
| 101 | IRON MTN INC DEL | 46284V101 | 4,565 | $259 | 0.25% |
| 102 | CITIGROUP INC | C-PR | 5,630 | $259 | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,172 | $258 | 0.25% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,925 | $258 | 0.25% |
| 105 | FIRSTENERGY CORP | FE | 6,570 | $255 | 0.25% |
| 106 | ISHARES TR | 464287473 | 2,281 | $251 | 0.24% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,259 | $247 | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908512 | 1,753 | $243 | 0.23% |
| 109 | UNUM GROUP | UNMA | 4,990 | $238 | 0.23% |
| 110 | SPDR SER TR | 78464A698 | 5,630 | $230 | 0.22% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,880 | $228 | 0.22% |
| 112 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,685 | $227 | 0.22% |
| 113 | PIONEER NAT RES CO | 723787107 | 1,084 | $225 | 0.22% |
| 114 | ABBVIE INC | ABBV | 1,664 | $224 | 0.22% |
| 115 | EXXON MOBIL CORP | XOM | 2,081 | $223 | 0.21% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,273 | $222 | 0.21% |
| 117 | QUALCOMM INC | QCOM | 1,857 | $221 | 0.21% |
| 118 | CME GROUP INC | CME | 1,150 | $213 | 0.21% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 6,623 | $211 | 0.20% |
| 120 | GOLDMAN SACHS BDC INC | GSBD | 14,958 | $207 | 0.20% |
| 121 | LINDE PLC | LIN | 537 | $205 | 0.20% |
| 122 | ISHARES TR | 464288646 | 4,085 | $205 | 0.20% |
| 123 | FRANKLIN RESOURCES INC | BEN | 7,584 | $203 | 0.20% |
| 124 | HERCULES CAPITAL INC | HCXY | 13,194 | $195 | 0.19% |
| 125 | FIRST HORIZON CORPORATION | FHN-PH | 16,942 | $191 | 0.18% |