C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 309 stock positions worth $904.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.5%) and Dimensional World Ex US Core (DFAX, 5.6%). Compared with Q1 2024, it opened 41 new positions, sold out of 55, added to 109 and reduced 153. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +64%) and the biggest sale Apple (AAPL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $904.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003051 ↗ filed Aug 2, 2024
Holdings Value
Holdings 309 stocks · $904.7M
| DFAC Dimensional US Core Equity 2 | 10.09% | 2,832,183 | $91.3M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.50% | 1,342,431 | $85.9M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 5.61% | 1,997,402 | $50.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 90,352 | $33.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 177,533 | $28.5M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 539,616 | $26.7M | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 330,731 | $26.5M | Add +63.9% |
| QUAL iShares MSCI USA Quality Fac | 2.59% | 137,076 | $23.4M | Add +23.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.35% | 453,612 | $21.3M | Add +23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 226,802 | $20.8M | Add +2.4% |
| AAPL Apple Inc. | 2.18% | 93,664 | $19.7M | Reduce -38.1% |
| BALT Inn Defined Wealth Shield | 2.03% | 610,123 | $18.3M | Add +52.3% |
| IYW iShares Ustechnology ETF | 1.55% | 93,299 | $14.0M | Add +15.5% |
| IVE iShares S&P 500 Value ETF | 1.29% | 64,058 | $11.7M | Add +24.4% |
| MSFT Microsoft Corp. | 1.27% | 25,663 | $11.5M | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 272,986 | $9.6M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 1.05% | 161,984 | $9.5M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 212,081 | $9.3M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 151,868 | $8.1M | Reduce -6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 134,976 | $8.0M | Add +526.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.83% | 126,005 | $7.5M | Add +776.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 148,021 | $7.2M | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 14,317 | $6.9M | Reduce -17.7% |
| UJUL Innovator U.S. Equity Ultra | 0.76% | 210,344 | $6.8M | Add +27.6% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 87,285 | $6.7M | Add +28.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 29,729 | $6.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,674 | $6.4M | Reduce -26.0% |
| MBB iShares MBS ETF | 0.64% | 62,752 | $5.8M | Add +37.9% |
| UJAN Innovator U.S. Equity Ultra | 0.62% | 151,806 | $5.6M | Add +41.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 108,621 | $5.4M | Add +23.7% |
| UOCT Innovator U.S. Equity Ultra | 0.58% | 154,474 | $5.3M | Add +43.3% |
| UAPR Innovator U.S. Equity Ultra | 0.58% | 182,194 | $5.3M | Add +40.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 9,636 | $5.3M | Add +14.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 200,171 | $5.0M | Add +51.3% |
| PSX Phillips 66 | 0.50% | 32,227 | $4.5M | Reduce -16.4% |
| COP Conocophillips | 0.48% | 37,736 | $4.3M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,083 | $4.3M | Reduce -22.6% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 45,789 | $4.2M | Add +44.5% |
| HD Home Depot Inc. | 0.46% | 12,061 | $4.2M | Reduce -45.8% |
| NVDA Nvidia Corp. | 0.46% | 33,409 | $4.1M | Add +67.4% |
| DFIC Dimensional International Co. | 0.46% | 156,969 | $4.1M | Add +783.6% |
| DFSD Dimensional Short Duration | 0.43% | 82,010 | $3.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 11,917 | $3.7M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 24,004 | $3.6M | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 18,035 | $3.6M | Add +16.5% |
| DFNM Dimensional National Muni BD | 0.38% | 72,056 | $3.4M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 0.38% | 45,577 | $3.4M | Add +24.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 75,032 | $3.4M | Add +24.8% |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 104,861 | $3.4M | Add +77.5% |
| AMZN Amazon.com Inc. | 0.36% | 16,824 | $3.3M | Reduce -50.7% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 46,156 | $3.2M | Add +28.7% |
| IFRA iShares US Infrastructure | 0.35% | 74,537 | $3.1M | Add +18.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 86,839 | $3.1M | Add +50.7% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 89,759 | $3.1M | Add +110.7% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 91,130 | $3.1M | Add +105.3% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 90,352 | $3.1M | Add +92.4% |
| UNOV Innovator U.S. Equity Ultra | 0.34% | 91,571 | $3.1M | Add +110.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 58,413 | $3.0M | Add +57.8% |
| UMAY Innovator U.S. Equity Ultra | 0.34% | 95,366 | $3.0M | Add +97.5% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 89,919 | $3.0M | Add +118.3% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 95,219 | $3.0M | Add +117.4% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 72,413 | $3.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.32% | 32,894 | $2.9M | Add +55.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 32,724 | $2.9M | New |
| RY Royal Bank of Canada | 0.32% | 26,916 | $2.9M | Reduce -48.2% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 23,459 | $2.8M | Reduce -12.3% |
| FLOT iShares Floating Rate Bond E | 0.30% | 52,289 | $2.7M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 34,374 | $2.7M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.29% | 10,494 | $2.6M | Reduce -1.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.29% | 51,865 | $2.6M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 9,410 | $2.5M | Add +156.8% |
| MAR Marriott International Class A | 0.27% | 10,108 | $2.4M | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.27% | 20,867 | $2.4M | Reduce -38.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 26,503 | $2.4M | Add +29.7% |
| PSN Parsons Corp. | 0.26% | 28,239 | $2.3M | Add +708.7% |
| AVGO Broadcom Inc. | 0.24% | 1,357 | $2.2M | Add +183.3% |
| XLE SS Energy Select Sector | 0.24% | 23,447 | $2.1M | Add +25.5% |
| AMLP Alerian MLP ETF | 0.22% | 42,026 | $2.0M | Add +25.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 32,313 | $1.9M | Add +6.1% |
| IXN iShares Global Tech ETF | 0.20% | 21,772 | $1.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.20% | 3,567 | $1.8M | Reduce -49.9% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 64,152 | $1.7M | New |
| WMT Walmart Inc. | 0.19% | 25,291 | $1.7M | Reduce -35.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 18,014 | $1.7M | Add +86.3% |
| GLD SPDR Gold Shares | 0.18% | 7,411 | $1.6M | Add +50.9% |
| XLK SS Technology Select Sector | 0.18% | 7,041 | $1.6M | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 6,300 | $1.6M | Add +1.3% |
| NFLX Netflix Inc. | 0.17% | 2,330 | $1.6M | Reduce -34.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,437 | $1.5M | Reduce -7.4% |
| INDA iShares MSCI India ETF | 0.17% | 27,319 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 22,860 | $1.5M | Reduce -22.3% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 24,470 | $1.5M | Add +60.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,175 | $1.5M | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 38,784 | $1.5M | Reduce -47.9% |
| TFLO iShares Treasury Floating Ra | 0.16% | 28,926 | $1.5M | Add +236.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,589 | $1.5M | Reduce -43.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 5,802 | $1.5M | Add +27.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,664 | $1.4M | Reduce -58.0% |
| XLV SS Health Care Select Sector | 0.16% | 9,752 | $1.4M | Add +72.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 9,720 | $1.4M | Add +42.9% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -38.1% | 2.18% | −0.89 |
| HD Home Depot Inc. | Reduce -45.8% | 0.46% | −0.55 |
| IXC iShares Global Energy ETF | Reduce -79.0% | 0.09% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -50.7% | 0.36% | −0.37 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.35 |
| MAR Marriott International Class A | Reduce -50.0% | 0.27% | −0.33 |
| ABBV Abbvie Inc. | Reduce -68.0% | 0.13% | −0.32 |
| RY Royal Bank of Canada | Reduce -48.2% | 0.32% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.0% | 0.70% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -58.0% | 0.16% | −0.25 |
| PSX Phillips 66 | Reduce -16.4% | 0.50% | −0.24 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Reduce -72.4% | 0.07% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -49.9% | 0.20% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -38.8% | 0.27% | −0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -69.3% | 0.09% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -47.9% | 0.16% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.6% | 0.48% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -56.1% | 0.11% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -45.6% | 0.15% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.7% | 0.76% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.4% | 0.16% | −0.15 |
| MSFT Microsoft Corp. | Reduce -10.0% | 1.27% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -47.7% | 0.10% | −0.15 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -63.3% | 0.06% | −0.13 |
| KBWP Invesco KBW Property & Casua | Reduce -80.8% | 0.03% | −0.13 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -4.4% | 0.48% | −0.12 |
| VOYA Voya Financial Inc. | Reduce -49.7% | 0.10% | −0.12 |
| TJUL Innovator Equity Defined Pro | Reduce -74.2% | 0.04% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -46.8% | 0.12% | −0.11 |
| NVR NVR Inc. | Reduce -50.0% | 0.08% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -30.6% | 0.15% | −0.10 |
| PM Philip Morris International | Reduce -46.1% | 0.13% | −0.10 |
| PEP Pepsico Inc. | Reduce -66.0% | 0.04% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 0.90% | −0.10 |
| NDSN Nordson Corp. | Reduce -50.0% | 0.06% | −0.10 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.10 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.4% | 0.12% | −0.09 |
| SO The Southern Co. | Reduce -53.6% | 0.08% | −0.09 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.13% | −0.09 |
| AFL Aflac Inc. | Reduce -54.4% | 0.07% | −0.09 |
| WMT Walmart Inc. | Reduce -35.0% | 0.19% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -48.1% | 0.06% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -36.1% | 0.14% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -40.8% | 0.10% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -40.0% | 0.11% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.9% | 2.93% | +1.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +526.4% | 0.88% | +0.74 |
| DCOR Dimensional US Core Eq 1 ETF | Add +776.5% | 0.83% | +0.73 |
| BALT Inn Defined Wealth Shield | Add +52.3% | 2.03% | +0.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +23.9% | 2.35% | +0.43 |
| DFSD Dimensional Short Duration | New | 0.43% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Add +23.0% | 2.59% | +0.42 |
| DFIC Dimensional International Co. | Add +783.6% | 0.46% | +0.40 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 10.09% | +0.39 |
| DFCF Dimensional Core Fixed Inc. | New | 0.33% | +0.33 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.32% | +0.32 |
| IYW iShares Ustechnology ETF | Add +15.5% | 1.55% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 3.15% | +0.25 |
| NVDA Nvidia Corp. | Add +67.4% | 0.46% | +0.24 |
| PSN Parsons Corp. | Add +708.7% | 0.26% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | New | 0.19% | +0.19 |
| UMAR Innovator U.S. Equity Ultra | Add +118.3% | 0.33% | +0.18 |
| UFEB Innovator U.S. Equity Ultra | Add +117.4% | 0.33% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +156.8% | 0.27% | +0.17 |
| UDEC Innovator U.S. Equity Ultra | Add +110.7% | 0.34% | +0.17 |
| UNOV Innovator U.S. Equity Ultra | Add +110.7% | 0.34% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.17% | +0.17 |
| UAUG Innovator U.S. Equity Ultra | Add +105.3% | 0.34% | +0.17 |
| AVGO Broadcom Inc. | Add +183.3% | 0.24% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 3.74% | +0.17 |
| UMAY Innovator U.S. Equity Ultra | Add +97.5% | 0.34% | +0.16 |
| UJAN Innovator U.S. Equity Ultra | Add +41.2% | 0.62% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +51.3% | 0.56% | +0.16 |
| UOCT Innovator U.S. Equity Ultra | Add +43.3% | 0.58% | +0.16 |
| USEP Innovator U.S. Equity Ultra | Add +92.4% | 0.34% | +0.15 |
| UJUN Innovator U.S. Equity Ultra | Add +77.5% | 0.37% | +0.15 |
| UAPR Innovator U.S. Equity Ultra | Add +40.4% | 0.58% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +24.4% | 1.29% | +0.15 |
| MBB iShares MBS ETF | Add +37.9% | 0.64% | +0.14 |
| UJUL Innovator U.S. Equity Ultra | Add +27.6% | 0.76% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +28.9% | 0.74% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.1% | 0.80% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +236.7% | 0.16% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +44.5% | 0.46% | +0.11 |
| IGEB iShares Investment Grade SYS | New | 0.11% | +0.11 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.8% | 0.34% | +0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +50.7% | 0.34% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.10% | +0.10 |
| SIL Global X Silver Miners ETF | New | 0.10% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +55.5% | 0.32% | +0.09 |
| KAPR Innovator U.S. Small Cap Pow | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +86.3% | 0.18% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.7% | 0.60% | +0.08 |
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 |