13F-HR filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 57 holding rows worth $156,075,673.
- Accession
- 0001172661-24-002106
- Filer
- CIK 2001016
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $156,075,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,075,673 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,378 | $8,604,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,711 | $8,596,180 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,893 | $8,540,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,431 | $7,962,023 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,336 | $7,829,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,654 | $7,524,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,602 | $6,869,200 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 99,528 | $6,753,989 | dollars as filed | |
| SCHD | 808524797 | COM | 78,560 | $6,334,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,407 | $6,025,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,934 | $4,599,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,820 | $4,349,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,960 | $4,334,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,563 | $4,158,022 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,263 | $3,803,589 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,690 | $3,532,440 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,723 | $3,179,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,710 | $2,951,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,300 | $2,389,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,962 | $2,389,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,574 | $2,318,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,933 | $2,281,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,088 | $2,201,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,930 | $2,146,714 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,283 | $2,101,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,410 | $2,054,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,345 | $1,976,329 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,203 | $1,975,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,911 | $1,918,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,532 | $1,917,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,833 | $1,911,991 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,364 | $1,875,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,156 | $1,755,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,330 | $1,715,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,468 | $1,715,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 58,244 | $1,690,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,134 | $1,647,289 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 47,899 | $1,530,376 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,179 | $1,251,515 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,171 | $1,046,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,353 | $1,000,555 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,723 | $997,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,885 | $986,166 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,687 | $962,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,038 | $857,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,932 | $598,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,388 | $419,787 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,264 | $360,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,318 | $319,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,850 | $300,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,185 | $278,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,898 | $276,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,814 | $275,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,022 | $266,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,530 | $209,685 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,060 | $203,393 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 30,816 | $462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002106 | this filing | 2024-05-09 | acceptance time not in the bulk data set |