C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 323 stock positions worth $845.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.6%) and Dimensional World Ex US Core (DFAX, 5.9%). Compared with Q4 2023, it opened 78 new positions, sold out of 14, added to 153 and reduced 86. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $845.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002006 ↗ filed May 3, 2024
Holdings Value
Holdings 323 stocks · $845.1M
| DFAC Dimensional US Core Equity 2 | 9.71% | 2,567,494 | $82.0M | Reduce -37.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.64% | 1,323,434 | $81.4M | Reduce -23.1% |
| DFAX Dimensional World Ex US Core | 5.85% | 1,944,723 | $49.5M | Reduce -38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.57% | 87,648 | $30.2M | Reduce -39.5% |
| AAPL Apple Inc. | 3.07% | 151,359 | $26.0M | Add +75.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.90% | 150,559 | $24.5M | Reduce -39.1% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 483,873 | $24.3M | Reduce -42.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 221,509 | $20.3M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 111,447 | $18.3M | Reduce -35.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.92% | 365,982 | $16.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 201,833 | $14.8M | Add +3628.7% |
| MSFT Microsoft Corp. | 1.42% | 28,506 | $12.0M | Add +205.9% |
| BALT Inn Defined Wealth Shield | 1.39% | 400,719 | $11.7M | Add +14.0% |
| IYW iShares Ustechnology ETF | 1.29% | 80,799 | $10.9M | Reduce -27.0% |
| IVE iShares S&P 500 Value ETF | 1.14% | 51,478 | $9.6M | New |
| DFUS Dimensional US Eq MKT ETF | 1.12% | 166,039 | $9.5M | Reduce -42.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 247,409 | $8.9M | Reduce -39.5% |
| HD Home Depot Inc. | 1.01% | 22,260 | $8.5M | Add +102.6% |
| IEMG iShares Core MSCI Emerging | 1.00% | 162,986 | $8.4M | Add +1360.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 15,774 | $8.3M | Add +48.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 194,563 | $8.1M | Reduce -42.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 17,400 | $7.7M | Add +49.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 29,650 | $6.8M | Reduce -31.8% |
| PSX Phillips 66 | 0.75% | 38,552 | $6.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.73% | 34,098 | $6.2M | Add +79.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 115,600 | $5.7M | Reduce -38.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 20,766 | $5.4M | Add +163.9% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 164,808 | $5.3M | Reduce -5.3% |
| RY Royal Bank of Canada | 0.62% | 51,950 | $5.2M | Add +1291.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 67,715 | $5.2M | Reduce -39.9% |
| MAR Marriott International Class A | 0.60% | 20,221 | $5.1M | Add +97.2% |
| COP Conocophillips | 0.59% | 39,480 | $5.0M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 87,832 | $4.4M | Reduce -42.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,434 | $4.4M | Reduce -46.5% |
| MBB iShares MBS ETF | 0.50% | 45,504 | $4.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.47% | 34,115 | $4.0M | Add +104.2% |
| UJAN Innovator U.S. Equity Ultra | 0.46% | 107,490 | $3.9M | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.46% | 89,603 | $3.8M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.45% | 20,826 | $3.8M | Add +13.7% |
| UAPR Innovator U.S. Equity Ultra | 0.43% | 129,729 | $3.7M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 23,359 | $3.6M | Add +31.3% |
| UOCT Innovator U.S. Equity Ultra | 0.43% | 107,766 | $3.6M | Reduce -7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 8,733 | $3.5M | Add +139.3% |
| META Meta Platforms Inc. Class A | 0.41% | 7,119 | $3.5M | Add +90.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 11,704 | $3.4M | Add +22.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 132,332 | $3.3M | Add +181.1% |
| DFNM Dimensional National Muni BD | 0.37% | 65,134 | $3.1M | Reduce -38.6% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 26,761 | $3.1M | Reduce -93.8% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 31,685 | $3.0M | Reduce -26.3% |
| RDVY First Trust Rising Dividend | 0.35% | 52,024 | $2.9M | Add +87.3% |
| SCHF Schwab Intl Equity ETF | 0.34% | 74,494 | $2.9M | Add +490.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 15,484 | $2.9M | Add +656.8% |
| BIV Vanguard Intermediate-Term B | 0.33% | 36,642 | $2.8M | Reduce -39.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 60,116 | $2.7M | Reduce -38.8% |
| IFRA iShares US Infrastructure | 0.32% | 63,121 | $2.7M | Reduce -34.0% |
| FLOT iShares Floating Rate Bond E | 0.32% | 52,730 | $2.7M | Add +11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 34,691 | $2.7M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,340 | $2.7M | Add +74.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 31,164 | $2.6M | Add +505.9% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 35,867 | $2.6M | Reduce -38.3% |
| GSY Invesco Ultra Short Duration | 0.30% | 50,850 | $2.5M | Reduce -33.6% |
| SOXX iShares Semiconductor ETF | 0.29% | 10,677 | $2.4M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 29,898 | $2.4M | New |
| WMT Walmart Inc. | 0.28% | 38,911 | $2.3M | Add +98.1% |
| ABT Abbott Laboratories | 0.28% | 20,516 | $2.3M | Add +11.8% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 99,984 | $2.3M | New |
| NFLX Netflix Inc. | 0.25% | 3,529 | $2.1M | Add +70.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 11,113 | $2.1M | Add +83.6% |
| NSC Norfolk Southern Corp. | 0.25% | 8,184 | $2.1M | Add +112.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 57,619 | $2.0M | Add +168.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,003 | $2.0M | Add +103.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 37,013 | $1.9M | New |
| PM Philip Morris International | 0.23% | 20,987 | $1.9M | Add +124.3% |
| AVUV Avantis US Small Cap Value | 0.23% | 20,429 | $1.9M | Add +37.7% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 21,148 | $1.9M | Add +136.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 29,417 | $1.9M | Reduce -21.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,909 | $1.9M | Add +130.2% |
| JNJ Johnson & Johnson | 0.22% | 11,838 | $1.9M | Add +143.3% |
| UJUN Innovator U.S. Equity Ultra | 0.22% | 59,091 | $1.8M | Reduce -9.3% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 18,123 | $1.8M | New |
| VOYA Voya Financial Inc. | 0.21% | 24,460 | $1.8M | Add +101.1% |
| NVDA Nvidia Corp. | 0.21% | 1,996 | $1.8M | Add +11.6% |
| IXN iShares Global Tech ETF | 0.21% | 23,820 | $1.8M | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,098 | $1.8M | Add +589.7% |
| DGRO iShares Core Dividend Growth | 0.21% | 30,452 | $1.8M | Reduce -50.2% |
| XLE SS Energy Select Sector | 0.21% | 18,688 | $1.8M | Add +20.4% |
| ADP Automatic Data Processing | 0.20% | 6,603 | $1.6M | Add +74.2% |
| NVR NVR Inc. | 0.19% | 200 | $1.6M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.19% | 9,855 | $1.6M | Add +122.3% |
| AMLP Alerian MLP ETF | 0.19% | 33,528 | $1.6M | Add +35.2% |
| USEP Innovator U.S. Equity Ultra | 0.18% | 46,957 | $1.5M | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,360 | $1.5M | Reduce -53.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 6,219 | $1.5M | Add +8.1% |
| SO The Southern Co. | 0.17% | 20,517 | $1.5M | Add +90.8% |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 48,298 | $1.5M | Reduce -12.5% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 44,391 | $1.4M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.17% | 3,941 | $1.4M | New |
| HON Honeywell International Inc. | 0.17% | 7,012 | $1.4M | Add +143.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 9,430 | $1.4M | Add +57.4% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 42,608 | $1.4M | Reduce -14.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -93.8% | 0.36% | −4.54 |
| DFAC Dimensional US Core Equity 2 | Reduce -37.8% | 9.71% | −3.38 |
| DFAX Dimensional World Ex US Core | Reduce -38.0% | 5.85% | −2.45 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -95.0% | 0.09% | −1.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.8% | 2.87% | −1.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.5% | 3.57% | −1.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.1% | 2.90% | −1.11 |
| OEF iShares S&P 100 ETF | Reduce -91.0% | 0.10% | −0.83 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.1% | 9.64% | −0.80 |
| IVW iShares S&P 500 Growth ETF | Reduce -90.0% | 0.10% | −0.69 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.2% | 2.17% | −0.58 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -95.2% | 0.03% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.2% | 0.96% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -91.5% | 0.05% | −0.50 |
| DFUS Dimensional US Eq MKT ETF | Reduce -42.2% | 1.12% | −0.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.5% | 1.05% | −0.46 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -38.9% | 0.67% | −0.34 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.9% | 0.61% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.4% | 0.53% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -71.4% | 0.15% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -46.5% | 0.52% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.8% | 0.80% | −0.20 |
| DFNM Dimensional National Muni BD | Reduce -38.6% | 0.37% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -27.0% | 1.29% | −0.18 |
| JMOM JPMorgan US Momentum Factor | Reduce -85.7% | 0.04% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -39.2% | 0.33% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -38.8% | 0.32% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.3% | 0.08% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Reduce -38.3% | 0.31% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -50.2% | 0.21% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -53.1% | 0.18% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -33.6% | 0.30% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.3% | 0.35% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -34.0% | 0.32% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.2% | 0.08% | −0.08 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -37.8% | 0.11% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -38.0% | 0.11% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -32.4% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -28.1% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -36.9% | 0.08% | −0.03 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −0.03 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.02 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -25.3% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.92% | +1.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3628.7% | 1.75% | +1.71 |
| AAPL Apple Inc. | Add +75.2% | 3.07% | +1.27 |
| IVE iShares S&P 500 Value ETF | New | 1.14% | +1.14 |
| MSFT Microsoft Corp. | Add +205.9% | 1.42% | +1.04 |
| IEMG iShares Core MSCI Emerging | Add +1360.7% | 1.00% | +0.93 |
| HD Home Depot Inc. | Add +102.6% | 1.01% | +0.60 |
| RY Royal Bank of Canada | Add +1291.3% | 0.62% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +163.9% | 0.64% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.8% | 0.98% | +0.43 |
| AMZN Amazon.com Inc. | Add +79.4% | 0.73% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.1% | 0.91% | +0.40 |
| MAR Marriott International Class A | Add +97.2% | 0.60% | +0.35 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +656.8% | 0.34% | +0.30 |
| BALT Inn Defined Wealth Shield | Add +14.0% | 1.39% | +0.30 |
| SCHF Schwab Intl Equity ETF | Add +490.2% | 0.34% | +0.29 |
| XOM Exxon Mobil Corp. | Add +104.2% | 0.47% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.28% | +0.28 |
| GOVT iShares US Treasury Bond ETF | New | 0.27% | +0.27 |
| IWR iShares Russell Mid-Cap ETF | Add +505.9% | 0.31% | +0.27 |
| META Meta Platforms Inc. Class A | Add +90.5% | 0.41% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | Add +181.1% | 0.40% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +139.3% | 0.41% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | New | 0.22% | +0.22 |
| PSX Phillips 66 | Add +3.1% | 0.75% | +0.21 |
| RDVY First Trust Rising Dividend | Add +87.3% | 0.35% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +589.7% | 0.21% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.4% | 0.32% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +98.1% | 0.28% | +0.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +168.3% | 0.24% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +31.3% | 0.43% | +0.15 |
| NSC Norfolk Southern Corp. | Add +112.5% | 0.25% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | New | 0.14% | +0.14 |
| IUSV iShares Core S&P U.S. Value | Add +136.4% | 0.23% | +0.14 |
| NFLX Netflix Inc. | Add +70.7% | 0.25% | +0.14 |
| IBM Intl Business Machines Corp. | Add +83.6% | 0.25% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +130.2% | 0.22% | +0.14 |
| ABBV Abbvie Inc. | Add +13.7% | 0.45% | +0.14 |
| JNJ Johnson & Johnson | Add +143.3% | 0.22% | +0.14 |
| PM Philip Morris International | Add +124.3% | 0.23% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22.9% | 0.40% | +0.13 |
| TJUL Innovator Equity Defined Pro | Add +355.2% | 0.15% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +103.7% | 0.23% | +0.12 |
| PG The Procter & Gamble Co. | Add +122.3% | 0.19% | +0.12 |
| VOYA Voya Financial Inc. | Add +101.1% | 0.21% | +0.12 |
| NVDA Nvidia Corp. | Add +11.6% | 0.21% | +0.12 |
| NVR NVR Inc. | Add +100.0% | 0.19% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $2.0B | SPYM, DFAC, CORO, VUG, VEA |
| Q1 2026 | 402 | $1.8B | SPYM, DFAC, CORO, VEA, DYNF |
| Q4 2025 | 376 | $1.7B | SPYM, DFAC, DYNF, VUG, VEA |
| Q3 2025 | 411 | $1.7B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q2 2025Amended | 380 | $1.5B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q1 2025 | 349 | $1.3B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q4 2024Amended | 337 | $1.2B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q3 2024 | 336 | $1.2B | DFAC, SPYM, DFAX, VUG, VTV |
| Q2 2024 | 309 | $904.7M | DFAC, SPYM, DFAX, VUG, VTV |
| Q1 2024 | 323 | $845.1M | DFAC, SPYM, DFAX, VUG, AAPL |