13F-HR filed by Prism Advisors, Inc.
Prism Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 53 holding rows worth $248,037,000.
- Accession
- 0001085146-22-003330
- Filer
- CIK 1717027
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 53 entries on the cover page, a total value of $248,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,037,000 with VALUE read as thousands by filing date, 13F file number 028-18379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 552,980 | $19,791,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 429,349 | $19,093,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228,631 | $18,281,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 908,989 | $17,007,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 537,274 | $13,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 236,390 | $13,831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,452 | $12,628,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 239,711 | $12,024,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 240,619 | $11,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 273,763 | $11,241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,193 | $9,138,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 439,731 | $8,581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,812 | $8,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,080 | $8,244,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,565 | $7,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,496 | $6,235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,887 | $5,815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 150,527 | $5,274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,152 | $3,369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,014 | $3,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,334 | $3,111,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,926 | $3,088,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,534 | $3,033,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,919 | $3,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34,418 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,255 | $2,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35,929 | $2,046,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,055 | $1,359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,974 | $1,331,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,715 | $1,091,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $923,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,665 | $878,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,200 | $826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,876 | $812,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,321 | $811,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,827 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,352 | $675,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,868 | $626,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,908 | $513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,381 | $495,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,393 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,282 | $401,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,407 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,713 | $260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,525 | $249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,782 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,217 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,727 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,778 | $69,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,363 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003330 | this filing | 2022-10-12 | acceptance time not in the bulk data set |