13F-HR filed by Prism Advisors, Inc.
Prism Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 57 holding rows worth $285,531,364.
- Accession
- 0001717027-23-000004
- Filer
- CIK 1717027
- Filed
- 2023-11-09
- 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, 58 entries on the cover page, a total value of $285,531,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,531,364 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 448,204 | $21,446,561 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 403,232 | $19,972,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 279,874 | $19,288,908 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 487,318 | $18,878,699 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 686,522 | $18,824,433 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 398,633 | $16,447,598 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 159,126 | $14,090,607 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 105,521 | $13,906,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 83,111 | $12,251,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243,790 | $12,233,385 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 245,590 | $11,601,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 266,889 | $11,548,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 236,520 | $11,002,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 181,517 | $10,159,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,338 | $9,548,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,625 | $9,507,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,974 | $8,947,576 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 266,733 | $7,531,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,257 | $5,414,718 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,656 | $3,710,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,456 | $3,347,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,777 | $3,331,120 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,500 | $1,989,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,072 | $1,699,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,974 | $1,550,575 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,426 | $1,128,313 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 39,110 | $1,107,204 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,715 | $1,094,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,362 | $1,005,781 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,200 | $984,984 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,665 | $884,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,229 | $883,573 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 22,578 | $845,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,665 | $798,666 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,868 | $748,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,381 | $593,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,197 | $592,854 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,063 | $501,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,938 | $485,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,225 | $470,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $435,501 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,488 | $389,085 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,080 | $373,687 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 14,758 | $359,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,044 | $350,444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,497 | $348,831 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,359 | $321,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 989 | $312,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,555 | $295,415 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,047 | $263,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $262,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,006 | $262,505 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 5,245 | $262,302 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,381 | $255,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,002 | $240,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,183 | $225,762 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,394 | $215,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717027-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |