13F HOLDINGS REPORT
Prossimo Advisors, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001965307-24-000004
Total Value
$136,923
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,435 | $8,793 | 6.42% |
| 2 | APPLE INC | AAPL | 31,838 | $7,418 | 5.42% |
| 3 | VISA INC | V | 18,515 | $5,091 | 3.72% |
| 4 | ALPHABET INC | GOOG | 28,978 | $4,806 | 3.51% |
| 5 | NVIDIA CORPORATION | NVDA | 38,596 | $4,687 | 3.42% |
| 6 | AMAZON COM INC | AMZN | 24,494 | $4,564 | 3.33% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,192 | $3,716 | 2.71% |
| 8 | HOME DEPOT INC | HD | 7,102 | $2,878 | 2.10% |
| 9 | CINTAS CORP | CTAS | 13,616 | $2,803 | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908611 | 12,066 | $2,423 | 1.77% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 3,503 | $2,048 | 1.50% |
| 12 | MASTERCARD INCORPORATED | MA | 3,891 | $1,921 | 1.40% |
| 13 | WALMART INC | WMT | 22,971 | $1,855 | 1.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,740 | $1,843 | 1.35% |
| 15 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,725 | $1,732 | 1.26% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 4,431 | $1,722 | 1.26% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,703 | $1,704 | 1.24% |
| 18 | ASML HOLDING N V | ASMLF | 2,001 | $1,667 | 1.22% |
| 19 | ISHARES TR | 464287200 | 2,769 | $1,597 | 1.17% |
| 20 | QUANTA SVCS INC | 74762E102 | 4,842 | $1,444 | 1.05% |
| 21 | ADOBE INC | ADBE | 2,753 | $1,425 | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908538 | 5,649 | $1,375 | 1.00% |
| 23 | PEPSICO INC | PEP | 7,837 | $1,333 | 0.97% |
| 24 | T-MOBILE US INC | TMUSZ | 6,220 | $1,284 | 0.94% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 9,545 | $1,224 | 0.89% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,050 | $1,176 | 0.86% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,675 | $1,156 | 0.84% |
| 28 | NOVO-NORDISK A S | NONOF | 9,472 | $1,128 | 0.82% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,807 | $1,118 | 0.82% |
| 30 | WILLIAMS COS INC | 969457100 | 24,365 | $1,112 | 0.81% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,881 | $1,100 | 0.80% |
| 32 | MCDONALDS CORP | MCD | 3,594 | $1,094 | 0.80% |
| 33 | COCA COLA CO | KO | 15,013 | $1,079 | 0.79% |
| 34 | TESLA INC | TSLA | 3,898 | $1,020 | 0.74% |
| 35 | CINCINNATI FINL CORP | 172062101 | 7,486 | $1,019 | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,091 | $987 | 0.72% |
| 37 | ISHARES TR | 464287473 | 7,391 | $977 | 0.71% |
| 38 | TJX COS INC NEW | 872540109 | 8,297 | $975 | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908512 | 5,790 | $971 | 0.71% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 2,087 | $971 | 0.71% |
| 41 | ALPHABET INC | GOOG | 5,621 | $940 | 0.69% |
| 42 | SALESFORCE INC | CRM | 3,334 | $913 | 0.67% |
| 43 | PAYCHEX INC | PAYX | 6,768 | $908 | 0.66% |
| 44 | FIFTH THIRD BANCORP | FITBM | 20,427 | $875 | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 7,185 | $842 | 0.61% |
| 46 | DISNEY WALT CO | 254687106 | 8,640 | $831 | 0.61% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 7,198 | $830 | 0.61% |
| 48 | SYNOPSYS INC | SNPS | 1,605 | $813 | 0.59% |
| 49 | CHEVRON CORP NEW | CVX | 5,483 | $807 | 0.59% |
| 50 | S&P GLOBAL INC | SPGI | 1,534 | $792 | 0.58% |
| 51 | ENTERGY CORP NEW | ENO | 5,971 | $786 | 0.57% |
| 52 | ZOETIS INC | ZTS | 4,006 | $783 | 0.57% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 7,627 | $783 | 0.57% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 3,305 | $769 | 0.56% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 6,327 | $768 | 0.56% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,939 | $756 | 0.55% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 3,114 | $747 | 0.55% |
| 58 | METLIFE INC | MET-PF | 8,951 | $738 | 0.54% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,154 | $729 | 0.53% |
| 60 | MERCK & CO INC | MRK | 6,382 | $725 | 0.53% |
| 61 | EOG RES INC | EOG | 5,791 | $712 | 0.52% |
| 62 | US BANCORP DEL | USB-PS | 15,511 | $709 | 0.52% |
| 63 | LINDE PLC | LIN | 1,464 | $698 | 0.51% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,277 | $674 | 0.49% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,957 | $673 | 0.49% |
| 66 | HCA HEALTHCARE INC | HCA | 1,618 | $658 | 0.48% |
| 67 | PROLOGIS INC. | PLDGP | 5,135 | $648 | 0.47% |
| 68 | AT&T INC | T-PC | 29,162 | $642 | 0.47% |
| 69 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,572 | $635 | 0.46% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 13,928 | $626 | 0.46% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 11,500 | $617 | 0.45% |
| 72 | MARATHON PETE CORP | MARA | 3,737 | $609 | 0.44% |
| 73 | ISHARES TR | 464288638 | 11,125 | $598 | 0.44% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,649 | $583 | 0.43% |
| 75 | ISHARES TR | 46434V878 | 11,329 | $575 | 0.42% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 9,261 | $575 | 0.42% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,248 | $571 | 0.42% |
| 78 | EMERSON ELEC CO | EMR | 5,150 | $563 | 0.41% |
| 79 | META PLATFORMS INC | META | 972 | $556 | 0.41% |
| 80 | GENERAL MLS INC | 370334104 | 7,292 | $539 | 0.39% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,388 | $528 | 0.39% |
| 82 | SEMPRA | SREA | 6,240 | $522 | 0.38% |
| 83 | AMGEN INC | AMGN | 1,614 | $520 | 0.38% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 2,235 | $520 | 0.38% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 10,336 | $505 | 0.37% |
| 86 | SAP SE | SAPGF | 2,184 | $500 | 0.37% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 896 | $499 | 0.36% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,400 | $479 | 0.35% |
| 89 | CITIZENS FINL GROUP INC | CIA | 11,655 | $479 | 0.35% |
| 90 | ARES CAPITAL CORP | ARCC | 22,315 | $467 | 0.34% |
| 91 | CONOCOPHILLIPS | COP | 4,310 | $454 | 0.33% |
| 92 | ALTRIA GROUP INC | MO | 8,721 | $445 | 0.33% |
| 93 | FIRSTENERGY CORP | FE | 9,980 | $443 | 0.32% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,840 | $440 | 0.32% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,978 | $436 | 0.32% |
| 96 | BROADCOM INC | AVGO | 2,465 | $425 | 0.31% |
| 97 | WEC ENERGY GROUP INC | WEC | 4,383 | $422 | 0.31% |
| 98 | LYONDELLBASELL INDUSTRIES N | LYB | 4,385 | $421 | 0.31% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,708 | $420 | 0.31% |
| 100 | NISOURCE INC | NI | 12,130 | $420 | 0.31% |
| 101 | EVERSOURCE ENERGY | ES | 6,069 | $413 | 0.30% |
| 102 | GENUINE PARTS CO | GPC | 2,951 | $412 | 0.30% |
| 103 | CITIGROUP INC | C-PR | 6,565 | $411 | 0.30% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 2,735 | $410 | 0.30% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,827 | $408 | 0.30% |
| 106 | PFIZER INC | PFE | 12,828 | $371 | 0.27% |
| 107 | ABBVIE INC | ABBV | 1,823 | $360 | 0.26% |
| 108 | UNUM GROUP | UNMA | 5,995 | $356 | 0.26% |
| 109 | BANK AMERICA CORP | 060505104 | 8,660 | $344 | 0.25% |
| 110 | CSX CORP | CSX | 9,945 | $343 | 0.25% |
| 111 | HERCULES CAPITAL INC | HCXY | 17,304 | $340 | 0.25% |
| 112 | NETFLIX INC | NFLX | 462 | $328 | 0.24% |
| 113 | QUALCOMM INC | QCOM | 1,881 | $320 | 0.23% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 10,013 | $317 | 0.23% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $304 | 0.22% |
| 116 | CME GROUP INC | CME | 1,365 | $301 | 0.22% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 10,267 | $300 | 0.22% |
| 118 | DTE ENERGY CO | DTK | 2,295 | $295 | 0.22% |
| 119 | MPLX LP | MPLXP | 6,509 | $289 | 0.21% |
| 120 | EQUINIX INC | EQIX | 326 | $289 | 0.21% |
| 121 | KENVUE INC | KVUE | 12,345 | $286 | 0.21% |
| 122 | VANECK ETF TRUST | 92189H409 | 5,340 | $283 | 0.21% |
| 123 | HP INC | HPQ | 7,470 | $268 | 0.20% |
| 124 | ISHARES TR | 464288513 | 3,310 | $266 | 0.19% |
| 125 | SONOCO PRODS CO | 835495102 | 4,866 | $266 | 0.19% |
| 126 | ORACLE CORP | ORCL-PD | 1,560 | $266 | 0.19% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 2,190 | $265 | 0.19% |
| 128 | ENERGY TRANSFER L P | ET-PI | 15,976 | $256 | 0.19% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,824 | $243 | 0.18% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 489 | $240 | 0.18% |
| 131 | ISHARES TR | 46434V407 | 5,492 | $238 | 0.17% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,123 | $236 | 0.17% |
| 133 | WESTERN MIDSTREAM PARTNERS L | WES | 6,081 | $233 | 0.17% |
| 134 | BLOCK H & R INC | BSQKZ | 3,550 | $226 | 0.17% |
| 135 | FORD MTR CO | 345370860 | 21,269 | $225 | 0.16% |
| 136 | CHUBB LIMITED | CB | 743 | $214 | 0.16% |
| 137 | IRON MTN INC DEL | 46284V101 | 1,765 | $210 | 0.15% |
| 138 | NNN REIT INC | NNN | 4,307 | $209 | 0.15% |
| 139 | ENBRIDGE INC | ENNPF | 5,027 | $204 | 0.15% |
| 140 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,579 | $201 | 0.15% |