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| Name: |
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
| City: |
Westlake |
| State: |
OH |
| Zip: |
44145 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$25,956,000 |
151,359 |
3.07% |
9,322,000 |
64,961 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$73.89 |
$14,765,000 |
201,833 |
1.75% |
14,413,000 |
196,420 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$11,993,000 |
28,506 |
1.42% |
8,489,000 |
19,188 |
0 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
13 |
- |
$0.00 |
$11,725,000 |
400,719 |
1.39% |
1,682,000 |
49,180 |
0.445 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.50 |
$8,539,000 |
22,260 |
1.01% |
4,731,000 |
11,273 |
0.002 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.97 |
$8,410,000 |
162,986 |
1% |
7,846,000 |
151,828 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$523.30 |
$8,251,000 |
15,774 |
0.98% |
3,212,000 |
5,173 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$445.93 |
$7,727,000 |
17,400 |
0.91% |
2,948,000 |
5,732 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
24 |
- |
$144.85 |
$6,297,000 |
38,552 |
0.75% |
1,320,000 |
1,171 |
0.009 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$6,151,000 |
34,098 |
0.73% |
3,264,000 |
15,095 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$259.45 |
$5,397,000 |
20,766 |
0.64% |
3,530,000 |
12,897 |
0.002 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$104.30 |
$5,241,000 |
51,950 |
0.62% |
4,863,000 |
48,216 |
0.004 |
Foreign Money Center ... |
|
|
MAR |
Marriott International Inc |
31 |
- |
$235.87 |
$5,102,000 |
20,221 |
0.6% |
2,789,000 |
9,966 |
0.006 |
Lodging |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.04 |
$5,025,000 |
39,480 |
0.59% |
603,000 |
1,379 |
0.004 |
Integrated Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$91.28 |
$4,206,000 |
45,504 |
0.5% |
25,000 |
1,061 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$3,966,000 |
34,115 |
0.47% |
2,296,000 |
17,409 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.59 |
$3,792,000 |
20,826 |
0.45% |
954,000 |
2,515 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
41 |
- |
$154.61 |
$3,642,000 |
23,359 |
0.43% |
1,063,000 |
5,572 |
0.026 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
43 |
- |
$395.58 |
$3,474,000 |
8,733 |
0.41% |
2,098,000 |
5,083 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.85 |
$3,457,000 |
7,119 |
0.41% |
2,134,000 |
3,382 |
0 |
Internet Service Prov... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$277.92 |
$3,354,000 |
11,704 |
0.4% |
884,000 |
2,185 |
0.023 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
46 |
- |
$24.93 |
$3,345,000 |
132,332 |
0.4% |
2,138,000 |
85,256 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$55.38 |
$2,922,000 |
52,024 |
0.35% |
1,487,000 |
24,245 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
51 |
- |
$39.40 |
$2,907,000 |
74,494 |
0.34% |
2,441,000 |
61,873 |
0.008 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
52 |
- |
$185.36 |
$2,894,000 |
15,484 |
0.34% |
2,548,000 |
13,438 |
0.063 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$2,692,000 |
52,730 |
0.32% |
298,000 |
5,430 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.95 |
$2,682,000 |
34,691 |
0.32% |
221,000 |
2,889 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$410.24 |
$2,666,000 |
6,340 |
0.32% |
1,370,000 |
2,705 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$82.76 |
$2,621,000 |
31,164 |
0.31% |
2,221,000 |
26,021 |
0.009 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$224.37 |
$2,413,000 |
10,677 |
0.29% |
303,000 |
7,015 |
0.089 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,341,000 |
38,911 |
0.28% |
1,309,000 |
32,363 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.01 |
$2,332,000 |
20,516 |
0.28% |
312,000 |
2,166 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$613.66 |
$2,143,000 |
3,529 |
0.25% |
1,136,000 |
1,461 |
0.001 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.36 |
$2,122,000 |
11,113 |
0.25% |
1,132,000 |
5,059 |
0.001 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$2,086,000 |
8,184 |
0.25% |
1,175,000 |
4,332 |
0.003 |
Railroads |
|
|
HEFA |
Ishares Currency Hedged Msc... |
70 |
- |
$0.00 |
$2,010,000 |
57,619 |
0.24% |
1,333,000 |
36,146 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$513.88 |
$1,981,000 |
4,003 |
0.23% |
946,000 |
2,038 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
73 |
- |
$99.84 |
$1,923,000 |
20,987 |
0.23% |
1,043,000 |
11,632 |
0.001 |
Cigarettes & Other To... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$93.26 |
$1,914,000 |
20,429 |
0.23% |
582,000 |
5,594 |
0.023 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$89.44 |
$1,913,000 |
21,148 |
0.23% |
1,158,000 |
12,201 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$481.04 |
$1,879,000 |
3,909 |
0.22% |
1,137,000 |
2,211 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$151.38 |
$1,873,000 |
11,838 |
0.22% |
1,110,000 |
6,973 |
0 |
Drug Manufacturers - ... |
|
|
VOYA |
Voya Financial Inc |
81 |
- |
$73.62 |
$1,808,000 |
24,460 |
0.21% |
921,000 |
12,297 |
0.019 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$913.56 |
$1,804,000 |
1,996 |
0.21% |
918,000 |
207 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.40 |
$1,779,000 |
16,098 |
0.21% |
1,526,000 |
13,764 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$93.70 |
$1,764,000 |
18,688 |
0.21% |
462,000 |
3,160 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$245.50 |
$1,649,000 |
6,603 |
0.2% |
766,000 |
2,813 |
0.002 |
Business Software & S... |
|
|
NVR |
NVR Inc |
88 |
- |
$7,551.47 |
$1,620,000 |
200 |
0.19% |
920,000 |
100 |
0.005 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$165.76 |
$1,599,000 |
9,855 |
0.19% |
949,000 |
5,422 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$1,591,000 |
33,528 |
0.19% |
536,000 |
8,721 |
0.022 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$239.97 |
$1,491,000 |
6,219 |
0.18% |
236,000 |
466 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
94 |
- |
$78.71 |
$1,472,000 |
20,517 |
0.17% |
718,000 |
9,761 |
0.002 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
98 |
- |
$203.21 |
$1,439,000 |
7,012 |
0.17% |
834,000 |
4,126 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$171.93 |
$1,436,000 |
9,430 |
0.17% |
592,000 |
3,439 |
0 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
- |
$178.68 |
$1,380,000 |
7,506 |
0.16% |
67,000 |
163 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$170.34 |
$1,375,000 |
9,112 |
0.16% |
406,000 |
2,172 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
104 |
- |
$86.30 |
$1,364,000 |
15,882 |
0.16% |
611,000 |
6,749 |
0.002 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$1,335,000 |
7,592 |
0.16% |
204,000 |
3,040 |
0 |
Auto Manufacturers |
|
|
NDSN |
Nordson Corp |
109 |
- |
$271.99 |
$1,333,000 |
4,855 |
0.16% |
683,000 |
2,396 |
0.008 |
Diversified Machinery |
|
|
KBWP |
Invesco Kbw Property And Ca... |
111 |
- |
$105.95 |
$1,293,000 |
11,998 |
0.15% |
477,000 |
2,979 |
0.881 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
112 |
- |
$0.00 |
$1,293,000 |
49,127 |
0.15% |
1,016,000 |
38,335 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$763.98 |
$1,277,000 |
1,640 |
0.15% |
581,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$201.51 |
$1,248,000 |
6,232 |
0.15% |
615,000 |
2,513 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$231.58 |
$1,242,000 |
4,876 |
0.15% |
814,000 |
2,952 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
121 |
- |
$179.87 |
$1,214,000 |
6,935 |
0.14% |
419,000 |
2,254 |
0.001 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
122 |
- |
$254.37 |
$1,188,000 |
4,555 |
0.14% |
417,000 |
1,364 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
123 |
- |
$190.17 |
$1,146,000 |
5,975 |
0.14% |
208,000 |
761 |
0.005 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
124 |
- |
$148.94 |
$1,135,000 |
6,791 |
0.13% |
523,000 |
3,067 |
0.005 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$777.90 |
$1,132,000 |
1,545 |
0.13% |
640,000 |
801 |
0 |
Discount, Variety Stores |
|
|
EWT |
iShares MSCI-Taiwan |
127 |
- |
$50.41 |
$1,126,000 |
23,129 |
0.13% |
97,000 |
778 |
0.023 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
130 |
- |
$75.42 |
$1,071,000 |
16,762 |
0.13% |
381,000 |
5,404 |
0.001 |
Electric Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
133 |
- |
$151.25 |
$1,054,000 |
6,804 |
0.12% |
356,000 |
1,709 |
0.002 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
134 |
- |
$48.21 |
$1,045,000 |
21,945 |
0.12% |
1,000 |
324 |
0.056 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
135 |
- |
$270.66 |
$1,040,000 |
3,688 |
0.12% |
473,000 |
1,778 |
0 |
Restaurants |
|
|
FUN |
Cedar Fair LP |
136 |
- |
$44.75 |
$1,017,000 |
24,268 |
0.12% |
582,000 |
13,332 |
0.043 |
Sporting and Park Ent... |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$218.09 |
$1,010,000 |
4,911 |
0.12% |
248,000 |
924 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
138 |
- |
$299.39 |
$976,000 |
3,254 |
0.12% |
94,000 |
33 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
141 |
- |
$180.76 |
$960,000 |
4,975 |
0.11% |
355,000 |
2,654 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
142 |
- |
$45.50 |
$958,000 |
21,952 |
0.11% |
577,000 |
12,507 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.93 |
$950,000 |
13,576 |
0.11% |
544,000 |
7,975 |
0.001 |
Food - Major Diversified |
|
|
IWY |
iShares Trust |
144 |
- |
$197.27 |
$949,000 |
4,865 |
0.11% |
457,000 |
2,056 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$467.18 |
$922,000 |
2,027 |
0.11% |
424,000 |
928 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
149 |
- |
$99.38 |
$891,000 |
9,461 |
0.11% |
127,000 |
1,271 |
0.001 |
Investment Brokerage ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
150 |
- |
$0.00 |
$885,000 |
15,274 |
0.1% |
521,000 |
8,826 |
0.014 |
N/A |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$147.94 |
$870,000 |
5,856 |
0.1% |
379,000 |
2,732 |
0.001 |
AirDelivery & Freight... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
153 |
- |
$50.44 |
$868,000 |
17,251 |
0.1% |
632,000 |
12,550 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
154 |
- |
$163.61 |
$867,000 |
5,498 |
0.1% |
191,000 |
968 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
156 |
- |
$57.31 |
$858,000 |
14,622 |
0.1% |
448,000 |
7,310 |
0.003 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
158 |
- |
$144.06 |
$834,000 |
5,645 |
0.1% |
70,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
159 |
- |
$208.63 |
$825,000 |
3,665 |
0.1% |
545,000 |
2,064 |
0.004 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
164 |
- |
$40.20 |
$795,000 |
19,438 |
0.09% |
377,000 |
8,196 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
165 |
- |
$103.31 |
$793,000 |
8,196 |
0.09% |
436,000 |
4,660 |
0 |
Drug Manufacturers - ... |
|
|
URNM |
Sprott Uranium Miners Etf |
166 |
- |
$54.49 |
$786,000 |
15,943 |
0.09% |
315,000 |
6,179 |
0.018 |
N/A |
|
|
DIS |
Walt Disney Co |
170 |
- |
$105.35 |
$748,000 |
6,113 |
0.09% |
438,000 |
2,683 |
0.006 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
171 |
- |
$60.31 |
$748,000 |
12,311 |
0.09% |
387,000 |
11,008 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
172 |
- |
$155.27 |
$744,000 |
4,800 |
0.09% |
387,000 |
2,400 |
0.015 |
Specialty Chemicals |
|
|
DFIV |
Dimensional International V... |
173 |
- |
$37.75 |
$739,000 |
20,118 |
0.09% |
130,000 |
2,386 |
0.002 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
175 |
- |
$67.79 |
$723,000 |
10,687 |
0.09% |
-74,000 |
6,531 |
0.119 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
178 |
- |
$110.59 |
$680,000 |
5,958 |
0.08% |
310,000 |
2,419 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
180 |
- |
$131.20 |
$671,000 |
5,088 |
0.08% |
264,000 |
1,353 |
0 |
Drug Manufacturers - ... |
|
