Q3 2024 · 13F-HR
Prosperitas Financial LLCholdings as filed
Filed 2024-10-29 · accession 0001172661-24-004393
$185.8M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.3M | 6.08% | 48,491 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 5.81% | 20,476 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 5.55% | 21,136 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.7M | 5.20% | 92,752 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.9M | 4.81% | 134,379 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 4.64% | 32,679 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 4.30% | 94,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 4.02% | 61,530 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.3M | 3.93% | 100,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.70% | 36,888 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 3.67% | 28,714 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.16% | 13,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 3.15% | 35,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 3.07% | 9,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 2.29% | 6,007 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.10% | 22,331 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.66% | 20,953 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 1.62% | 31,453 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.58% | 5,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.47% | 3,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.47% | 3,084 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 1.47% | 31,227 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 1.47% | 22,434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 1.46% | 5,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.44% | 13,566 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.44% | 12,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 1.43% | 52,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 1.42% | 7,446 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 1.40% | 6,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.39% | 4,403 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.5M | 1.36% | 14,096 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 1.28% | 203,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 1.24% | 31,780 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 1.23% | 43,792 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 1.11% | 65,476 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1.7M | 0.93% | 19,359 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 0.69% | 62,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.59% | 2,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.59% | 2,811 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.56% | 126,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.56% | 1,825 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $727,855 | 0.39% | 2,782 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $650,176 | 0.35% | 3,889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $546,386 | 0.29% | 3,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $433,186 | 0.23% | 5,365 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $418,442 | 0.23% | 7,236 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $417,660 | 0.22% | 5,910 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $339,697 | 0.18% | 6,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,933 | 0.17% | 1,801 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $294,217 | 0.16% | 4,741 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $282,539 | 0.15% | 5,922 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $264,246 | 0.14% | 2,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,507 | 0.14% | 1,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,674 | 0.14% | 1,147 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,043 | 0.13% | 7,292 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $242,885 | 0.13% | 3,748 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $233,989 | 0.13% | 1,207 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $228,455 | 0.12% | 2,401 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $223,090 | 0.12% | 1,183 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $218,025 | 0.12% | 897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $210,954 | 0.11% | 745 | Common | SOLE |
| 54570M116 | LTRYW | LOTTERY COM INC | $357 | 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.