Titelia

Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

340 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 4.5 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3371.4B $99.91 %
2TW1631.6K $0.04 %
3NL1361.2K $0.03 %
4GB1211.5K $0.02 %

Positions

RankCompanySharesValueWeight
201Coca-Cola Co/The 8,137618.8K $
202American Express Co 2,042617.6K $
203Vanguard Mid-Cap Growth ETF 2,340602.3K $
204Deere & Co 1,067600.8K $
205Avantis Emerging Markets Equity ETF 7,376594.4K $
206iShares Trust 3,690592.1K $
207First Trust Rising Dividend Achievers ETF 8,639589.9K $
208Vanguard Index Funds 1,942587K $
209iShares Trust 2,730583.3K $
210Invesco S&P 500 Equal Weight ETF 3,032581.9K $
211Vanguard FTSE All-World ex-US ETF 7,691577.6K $
212State Street Materials Select Sector SPDR ETF 11,355567.4K $
213FirstEnergy Corp 11,157565.2K $
214General American Investors Company, Inc. 9,576559.9K $
215abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23,028559.3K $
216Global X Artificial Intelligence & Technology ETF 11,816551.4K $
217General Electric Co 1,900539.1K $
218Morgan Stanley 3,188524.7K $
219J P Morgan Exchange Traded Fund Trust 9,420523K $
220JPMorgan Income ETF 11,095511.1K $
221Novartis AG 3,325508K $
222Bank of America Corp 10,229498.7K $
223Oracle Corp 3,369495.6K $
224Dimensional U S Small Cap ETF 6,825485.5K $
225Invesco Emerging Markets Sovereign Debt ETF 23,079482.4K $
226Schwab International Dividend Equity ETF 14,571461.3K $
227QUALCOMM Inc 3,582461.3K $
228INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 26,433457.8K $
229iShares U.S. Infrastructure ETF 7,992457.1K $
230Cheniere Energy Inc 1,610457K $
231iShares Core U.S. Aggregate Bond ETF 4,518448.5K $
232DFA Dimensional US Marketwide Value ETF 9,202445.9K $
233iShares Trust 8,809440.8K $
234Intel Corp 9,914437.5K $
235Dimensional Inflation-Protecte 10,372432.7K $
236MercadoLibre Inc 247427.1K $
237Union Pacific Corp 1,757426.3K $
238Emerson Electric Co. 3,207420.2K $
239Energy Transfer LP 21,255410.2K $
240Crowdstrike Holdings Inc 1,043407.1K $
241iShares Short-Term National Muni Bond ETF 3,734397.7K $
242Waste Management Inc 1,720395.3K $
243GE Vernova Inc 447390.4K $
244Enterprise Products Partners LP 10,077381.3K $
245State Street SPDR Portfolio S& 8,346379.9K $
246Illinois Tool Works Inc 1,455378.7K $
247Visa Inc 1,246376.6K $
248VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,745375.2K $
249Fidelity Covington Trust 6,690369.6K $
250Schwab Emerging Markets Equity ETF 11,172368.1K $
251Truist Financial Corp 7,935364.8K $
252First Trust Exchange-Traded Fund VIII 7,704362.4K $
253ING Groep NV 13,866361.2K $
254SPDR Gold MiniShares Trust 3,855357.3K $
255Grayscale Bitcoin Trust ETF 6,746355.9K $
256VanEck Gold Miners ETF/USA 3,855353.7K $
257Vanguard Scottsdale Funds 6,378353.1K $
258CVS Health Corp 4,907352.4K $
259First Trust SMID Cap Rising Dividend Achievers ETF 8,930352.1K $
260iShares Global Infrastructure ETF 5,251351.8K $
261Invesco Exchange-Traded Fund Trust 3,195349.8K $
262iShares Trust 8,012349.7K $
263SPDR SERIES TRUST 1,850336.4K $
264Entergy Corp 2,978334.6K $
265Select Sector Spdr Trust 2,059333K $
266FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,780331.8K $
267Vanguard World Fund 1,057330.1K $
268American Electric Power Co Inc 2,513329.4K $
269iShares Trust 917326.9K $
270Vanguard Extended Market ETF 1,584326K $
271Colgate-Palmolive Co 3,756320.1K $
272Schwab Strategic Trust 10,926318.3K $
273UnitedHealth Group Inc 1,157313.2K $
274Constellation Energy Corp. 1,105308.6K $
275Walt Disney Co/The 3,180306.5K $
276Innovator U.S. Equity Buffer E 6,293302.6K $
277Cisco Systems, Inc. 3,888301.7K $
278Norfolk Southern Corp 1,047300.4K $
279Gilead Sciences Inc 2,153300.1K $
280Boston Scientific Corp 4,726296.6K $
281CSX Corp 7,207295.8K $
282Invesco Exchange Traded Fund Trust II 4,911295K $
283Global X Funds 11,506288.9K $
284Quest Diagnostics Inc 1,472288.5K $
285Vanguard Whitehall Funds 2,988281.6K $
286State Street SPDR S&P Telecom 1,471276.6K $
287iShares MSCI USA Min Vol Factor ETF 2,980276.4K $
288First Trust Value Line Dividen 5,864275.8K $
289Brady Corp 3,279266.4K $
290Global X Funds 15,489265.6K $
291Vanguard FTSE All World ex-US 1,821265.5K $
292PIMCO Multisector Bond Active 10,132265.4K $
293iShares MSCI EAFE ETF 2,709263.1K $
294Consolidated Edison Inc 2,320262.6K $
295Ciena Corp 671260.5K $
296Aberdeen India Fund Inc 22,836258.5K $
297Eaton Vance Floating-Rate ETF 5,351257.8K $
298iShares US Telecommunications ETF 6,526256.6K $
299Greif Inc 2,927256.2K $
300iShares Ethereum Trust ETF 15,986253.1K $