13F-HR filed by Prossimo Advisors, LLC
Prossimo Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 125 holding rows worth $103,761,000.
- Accession
- 0001965307-23-000004
- Filer
- CIK 1965307
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 125 entries on the cover page, a total value of $103,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,761,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22875. 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 | 35,993 | $6,982,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,167 | $6,527,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,758 | $5,354,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,799 | $4,227,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,860 | $3,095,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,254 | $2,901,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,017 | $2,163,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,022 | $1,988,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,857 | $1,819,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,187 | $1,601,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,289 | $1,581,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,885 | $1,528,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,221 | $1,439,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,560 | $1,417,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,683 | $1,334,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,592 | $1,250,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,583 | $1,219,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,084 | $1,158,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,042 | $1,139,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,307 | $1,128,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,516 | $1,121,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,423 | $1,031,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,435 | $1,025,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,706 | $1,018,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,546 | $1,013,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,356 | $925,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,779 | $909,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,050 | $909,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,997 | $907,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,819 | $888,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,685 | $879,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,842 | $848,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,995 | $844,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,940 | $825,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,615 | $803,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,299 | $727,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,816 | $713,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,196 | $709,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,472 | $708,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,669 | $705,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,200 | $701,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,773 | $698,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,910 | $687,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,108 | $683,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,818 | $676,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,256 | $675,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,995 | $673,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,530 | $666,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,361 | $662,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,440 | $658,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,939 | $649,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,086 | $644,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,503 | $636,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,978 | $628,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,389 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,317 | $623,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,154 | $603,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,451 | $594,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,680 | $589,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,391 | $587,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,701 | $587,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,267 | $577,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,329 | $570,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,637 | $567,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,566 | $565,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,248 | $564,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,285 | $556,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,820 | $555,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,822 | $553,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 12,929 | $553,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,732 | $548,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,441 | $539,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,295 | $519,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,992 | $498,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,801 | $485,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,062 | $474,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,298 | $473,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,134 | $473,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,263 | $463,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,320 | $450,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 9,414 | $429,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,402 | $429,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,030 | $426,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,445 | $408,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,728 | $389,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,607 | $386,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,365 | $383,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,037 | $383,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $379,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,260 | $366,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,058 | $365,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,029 | $362,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,465 | $359,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,870 | $355,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,760 | $347,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,184 | $299,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 7,865 | $296,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,290 | $283,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,191 | $276,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,020 | $261,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,630 | $259,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,565 | $259,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,925 | $258,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,172 | $258,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,570 | $255,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,281 | $251,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,259 | $247,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,753 | $243,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,990 | $238,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,630 | $230,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,880 | $228,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,685 | $227,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $225,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $224,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,081 | $223,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,273 | $222,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,857 | $221,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $213,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,623 | $211,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,958 | $207,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 537 | $205,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,085 | $205,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,584 | $203,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,194 | $195,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,942 | $191,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965307-23-000004 | this filing | 2023-07-24 | acceptance time not in the bulk data set |