Q2 2024 · 13F-HR/A
Prosperitas Financial LLCholdings as filed
Filed 2024-10-29 · accession 0001172661-24-004392
$164.0M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 6.10% | 47,526 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 5.57% | 90,587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 5.50% | 18,843 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 4.76% | 124,150 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 4.72% | 15,471 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.5M | 4.57% | 30,943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 4.50% | 59,807 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.6M | 4.02% | 97,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.94% | 33,452 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 3.74% | 78,980 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 3.37% | 30,326 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.98% | 10,923 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.75% | 8,949 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 2.49% | 18,697 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 2.31% | 5,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 2.10% | 21,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.84% | 19,289 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.0M | 1.81% | 54,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.60% | 2,898 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 1.58% | 27,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.49% | 2,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 1.48% | 6,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.44% | 11,649 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.40% | 5,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.33% | 4,663 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.33% | 12,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 1.32% | 47,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.29% | 20,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.26% | 4,062 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 1.25% | 6,766 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 1.24% | 28,595 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 1.24% | 37,538 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.0M | 1.23% | 12,620 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 1.18% | 53,803 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 1.16% | 27,684 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 1.15% | 169,014 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.7M | 1.03% | 59,707 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.4M | 0.86% | 46,476 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.72% | 12,134 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.71% | 62,305 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.61% | 1,847 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $985,172 | 0.60% | 29,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $909,057 | 0.55% | 2,729 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $875,296 | 0.53% | 20,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,804 | 0.50% | 2,030 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $788,528 | 0.48% | 105,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $710,051 | 0.43% | 3,871 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $487,576 | 0.30% | 2,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $361,639 | 0.22% | 5,341 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $339,697 | 0.21% | 6,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,061 | 0.19% | 1,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $251,340 | 0.15% | 3,411 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $250,581 | 0.15% | 2,024 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,920 | 0.15% | 2,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $246,862 | 0.15% | 5,196 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,582 | 0.14% | 5,597 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,970 | 0.13% | 1,680 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $220,230 | 0.13% | 4,001 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $339 | 0.00% | 30,816 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.