13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001965307-24-000003
Total Value
$110,495
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,360 | $9,100 | 8.24% |
| 2 | ALPHABET INC | GOOG | 28,238 | $5,144 | 4.66% |
| 3 | VISA INC | V | 18,267 | $4,795 | 4.34% |
| 4 | NVIDIA CORPORATION | NVDA | 33,680 | $4,161 | 3.77% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 4,209 | $3,578 | 3.24% |
| 6 | HOME DEPOT INC | HD | 7,082 | $2,438 | 2.21% |
| 7 | CINTAS CORP | CTAS | 3,453 | $2,418 | 2.19% |
| 8 | VANGUARD INDEX FDS | 922908611 | 12,066 | $2,202 | 1.99% |
| 9 | ASML HOLDING N V | ASMLF | 1,993 | $2,038 | 1.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,693 | $1,758 | 1.59% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,437 | $1,750 | 1.58% |
| 12 | MASTERCARD INCORPORATED | MA | 3,850 | $1,698 | 1.54% |
| 13 | WALMART INC | WMT | 22,903 | $1,551 | 1.40% |
| 14 | ADOBE INC | ADBE | 2,727 | $1,515 | 1.37% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,745 | $1,482 | 1.34% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 4,206 | $1,383 | 1.25% |
| 17 | ISHARES TR | 464287200 | 2,520 | $1,379 | 1.25% |
| 18 | NOVO-NORDISK A S | NONOF | 9,330 | $1,332 | 1.21% |
| 19 | PEPSICO INC | PEP | 7,807 | $1,288 | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908538 | 5,387 | $1,237 | 1.12% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 9,545 | $1,132 | 1.02% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,116 | 1.01% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,623 | $1,092 | 0.99% |
| 24 | T-MOBILE US INC | TMUSZ | 6,180 | $1,089 | 0.99% |
| 25 | DISNEY WALT CO | 254687106 | 10,956 | $1,088 | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 6,525 | $1,021 | 0.92% |
| 27 | ALPHABET INC | GOOG | 5,460 | $1,001 | 0.91% |
| 28 | WILLIAMS COS INC | 969457100 | 23,470 | $997 | 0.90% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,795 | $993 | 0.90% |
| 30 | COCA COLA CO | KO | 14,999 | $955 | 0.86% |
| 31 | SYNOPSYS INC | SNPS | 1,590 | $946 | 0.86% |
| 32 | TJX COS INC NEW | 872540109 | 8,252 | $909 | 0.82% |
| 33 | MCDONALDS CORP | MCD | 3,555 | $906 | 0.82% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,091 | $890 | 0.81% |
| 35 | CINCINNATI FINL CORP | 172062101 | 7,456 | $881 | 0.80% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,878 | $877 | 0.79% |
| 37 | ISHARES TR | 464287473 | 7,181 | $867 | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,611 | $844 | 0.76% |
| 39 | SALESFORCE INC | CRM | 3,261 | $838 | 0.76% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 3,081 | $829 | 0.75% |
| 41 | PAYCHEX INC | PAYX | 6,967 | $826 | 0.75% |
| 42 | MERCK & CO INC | MRK | 6,320 | $782 | 0.71% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,628 | $763 | 0.69% |
| 44 | FIFTH THIRD BANCORP | FITBM | 20,342 | $742 | 0.67% |
| 45 | EOG RES INC | EOG | 5,736 | $722 | 0.65% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,173 | $719 | 0.65% |
| 47 | EMERSON ELEC CO | EMR | 6,500 | $716 | 0.65% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 8,939 | $695 | 0.63% |
| 49 | ZOETIS INC | ZTS | 3,994 | $692 | 0.63% |
| 50 | S&P GLOBAL INC | SPGI | 1,523 | $679 | 0.61% |
| 51 | PFIZER INC | PFE | 24,249 | $678 | 0.61% |
| 52 | EXXON MOBIL CORP | XOM | 5,852 | $674 | 0.61% |
| 53 | MARATHON PETE CORP | MARA | 3,817 | $662 | 0.60% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,298 | $638 | 0.58% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 3,260 | $634 | 0.57% |
| 56 | ARES CAPITAL CORP | ARCC | 30,355 | $633 | 0.57% |
| 57 | ENTERGY CORP NEW | ENO | 5,881 | $629 | 0.57% |
| 58 | LINDE PLC | LIN | 1,431 | $628 | 0.57% |
| 59 | METLIFE INC | MET-PF | 8,906 | $625 | 0.57% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 2,235 | $624 | 0.56% |
| 61 | TESLA INC | TSLA | 3,022 | $598 | 0.54% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 11,500 | $598 | 0.54% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 14,471 | $597 | 0.54% |
| 64 | US BANCORP DEL | USB-PS | 14,916 | $592 | 0.54% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 8,211 | $581 | 0.53% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,140 | $577 | 0.52% |
| 67 | PROLOGIS INC. | PLDGP | 5,120 | $575 | 0.52% |
| 68 | ISHARES TR | 46434V878 | 11,329 | $572 | 0.52% |
| 69 | ISHARES TR | 464288638 | 11,125 | $570 | 0.52% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $568 | 0.51% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,502 | $553 | 0.50% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,267 | $552 | 0.50% |
| 73 | GENERAL MLS INC | 370334104 | 8,702 | $551 | 0.50% |
| 74 | HCA HEALTHCARE INC | HCA | 1,698 | $546 | 0.49% |
| 75 | AT&T INC | T-PC | 27,907 | $533 | 0.48% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 908 | $512 | 0.46% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,635 | $496 | 0.45% |
| 78 | CONOCOPHILLIPS | COP | 4,310 | $493 | 0.45% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,390 | $471 | 0.43% |
| 80 | SAP SE | SAPGF | 2,184 | $441 | 0.40% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 10,223 | $441 | 0.40% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 8,686 | $429 | 0.39% |
| 83 | GENUINE PARTS CO | GPC | 3,006 | $416 | 0.38% |
| 84 | SEMPRA | SREA | 5,435 | $413 | 0.37% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 4,190 | $401 | 0.36% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,295 | $397 | 0.36% |
| 87 | CITIGROUP INC | C-PR | 6,230 | $395 | 0.36% |
| 88 | META PLATFORMS INC | META | 764 | $385 | 0.35% |
| 89 | ALTRIA GROUP INC | MO | 8,288 | $378 | 0.34% |
| 90 | QUALCOMM INC | QCOM | 1,881 | $375 | 0.34% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 2,670 | $370 | 0.33% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,732 | $365 | 0.33% |
| 93 | HERCULES CAPITAL INC | HCXY | 16,949 | $347 | 0.31% |
| 94 | NISOURCE INC | NI | 12,050 | $347 | 0.31% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,140 | $343 | 0.31% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 11,735 | $341 | 0.31% |
| 97 | SONOCO PRODS CO | 835495102 | 6,686 | $339 | 0.31% |
| 98 | CITIZENS FINL GROUP INC | CIA | 9,400 | $339 | 0.31% |
| 99 | EVERSOURCE ENERGY | ES | 5,819 | $330 | 0.30% |
| 100 | CSX CORP | CSX | 9,650 | $323 | 0.29% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,380 | $323 | 0.29% |
| 102 | FIRSTENERGY CORP | FE | 8,310 | $318 | 0.29% |
| 103 | NETFLIX INC | NFLX | 462 | $312 | 0.28% |
| 104 | WEC ENERGY GROUP INC | WEC | 3,963 | $311 | 0.28% |
| 105 | ABBVIE INC | ABBV | 1,801 | $309 | 0.28% |
| 106 | UNUM GROUP | UNMA | 5,970 | $305 | 0.28% |
| 107 | ENERGY TRANSFER L P | ET-PI | 17,636 | $286 | 0.26% |
| 108 | DOMINION ENERGY INC | D | 5,775 | $283 | 0.26% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $280 | 0.25% |
| 110 | MPLX LP | MPLXP | 6,509 | $277 | 0.25% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 10,267 | $273 | 0.25% |
| 112 | FORD MTR CO DEL | 345370860 | 21,079 | $264 | 0.24% |
| 113 | CME GROUP INC | CME | 1,325 | $260 | 0.24% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 2,190 | $257 | 0.23% |
| 115 | DTE ENERGY CO | DTK | 2,255 | $250 | 0.23% |
| 116 | HP INC | HPQ | 7,075 | $248 | 0.22% |
| 117 | EQUINIX INC | EQIX | 326 | $247 | 0.22% |
| 118 | CISCO SYS INC | CSCO | 5,183 | $246 | 0.22% |
| 119 | WESTERN MIDSTREAM PARTNERS L | WES | 6,081 | $242 | 0.22% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,123 | $235 | 0.21% |
| 121 | KENVUE INC | KVUE | 12,345 | $224 | 0.20% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,803 | $220 | 0.20% |
| 123 | ORACLE CORP | ORCL-PD | 1,560 | $220 | 0.20% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 489 | $218 | 0.20% |
| 125 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,579 | $207 | 0.19% |
| 126 | GOLDMAN SACHS BDC INC | GSBD | 10,018 | $151 | 0.14% |