13F-HR/A filed by Prosperitas Financial LLC
Prosperitas Financial LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-29, with 59 holding rows worth $164,010,364.
- Accession
- 0001172661-24-004392
- Filer
- CIK 2001016
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $164,010,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,010,364 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 | 47,526 | $10,009,902 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,587 | $9,134,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,843 | $9,027,845 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,150 | $7,805,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,471 | $7,737,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,943 | $7,491,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,807 | $7,388,594 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 97,470 | $6,585,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,452 | $6,464,624 | dollars as filed | |
| SCHD | 808524797 | COM | 78,980 | $6,141,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,326 | $5,524,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,923 | $4,882,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,949 | $4,512,673 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,697 | $4,076,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,602 | $3,780,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,500 | $3,448,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,289 | $3,017,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,423 | $2,965,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,898 | $2,623,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,950 | $2,586,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,878 | $2,446,497 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,370 | $2,430,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,649 | $2,356,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,203 | $2,295,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,663 | $2,177,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,681 | $2,175,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,657 | $2,170,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,941 | $2,121,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,062 | $2,068,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,766 | $2,052,729 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,595 | $2,033,410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,538 | $2,033,068 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,620 | $2,011,381 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,803 | $1,942,291 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,684 | $1,897,767 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,014 | $1,887,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,707 | $1,689,723 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,476 | $1,411,015 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,134 | $1,180,279 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,305 | $1,167,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,847 | $1,004,933 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,216 | $985,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,729 | $909,057 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,094 | $875,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,030 | $825,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,985 | $788,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,871 | $710,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,464 | $487,576 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,341 | $361,639 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,264 | $339,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,856 | $306,061 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,411 | $251,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,024 | $250,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,185 | $249,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,196 | $246,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,597 | $222,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,680 | $220,970 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,001 | $220,230 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 30,816 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003070 | superseded | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004392 | this filing | 2024-10-29 | acceptance time not in the bulk data set |