13F-HR filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 67 holding rows worth $128,787,612.
- Accession
- 0001172661-23-004054
- Filer
- CIK 2001016
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $128,787,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,787,612 with VALUE read as dollars as filed, 13F file number 028-23456. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,598 | $8,834,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,360 | $7,767,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,087 | $7,554,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,238 | $7,071,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 138,084 | $6,883,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,928 | $5,862,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 97,299 | $5,836,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,110 | $5,437,002 | dollars as filed | |
| SCHD | 808524797 | COM | 73,869 | $5,226,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,251 | $3,972,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,050 | $3,278,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,178 | $3,247,737 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,209 | $3,135,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,558 | $2,960,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,109 | $2,876,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,129 | $2,776,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,114 | $2,435,844 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,963 | $2,420,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,059 | $1,910,374 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,986 | $1,846,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,069 | $1,611,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,926 | $1,475,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,726 | $1,463,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,807 | $1,461,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,753 | $1,459,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,399 | $1,448,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 52,665 | $1,425,100 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,811 | $1,386,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,376 | $1,359,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,380 | $1,344,657 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,954 | $1,343,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,236 | $1,323,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,429 | $1,248,245 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,945 | $1,234,715 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,117 | $1,228,939 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,107 | $1,130,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,417 | $1,033,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,110 | $1,000,519 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,163 | $996,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,943 | $950,634 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,131 | $929,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,135 | $928,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,551 | $893,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,152 | $860,666 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,817 | $784,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,480 | $590,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,245 | $561,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,448 | $551,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,928 | $456,167 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,964 | $432,280 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,548 | $420,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,929 | $384,735 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,186 | $339,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,475 | $296,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,789 | $295,393 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,993 | $269,997 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,360 | $260,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,619 | $253,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,681 | $251,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,429 | $250,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735 | $246,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,241 | $238,730 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $237,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $233,735 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,105 | $230,285 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,726 | $220,724 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,449 | $108,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004054 | this filing | 2023-11-14 | acceptance time not in the bulk data set |