C2P CAPITAL ADVISORY GROUP LLC D B A PROSPERITY CAPITAL ADVISORS
Q4 2022 Form 13-F
WESTLAKE, OHIO
CIK 0001965756
· CRD 156480
· SEC-registered investment adviser
$324.8M Reported Value Total
PROSPERITY CAPITAL ADVISORS reports 7,565 total accounts under management (AUM). There are 7,565 discretionary accounts valued at $1,712,428,969, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$324.8M
Quarter over quarter
0.0%
Holdings
191
Top-10 concentration
53.8%
Filing Structure
Reports holdings for
- Valor Capital Management LLC · File #028-23208 · Q1 2023 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Jason L Smith
OWNER
David Matthew Alison
PRESIDENT OF WEALTH MANAGEMENT / FOUNDING PARTNER
Ryan Patrick Asher
DIRECTOR OF INVESTMENT OPERATIONS
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $324.8M |
| Positions | 191 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 53.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
417 | $2.0B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
424 | $2.0B |
|
Q1 2026 13F
Filed Apr 9, 2026
|
403 | $1.8B |
|
Q4 2025 13F
Filed Jan 20, 2026
|
377 | $1.7B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
412 | $1.7B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
381 | $1.5B |
|
Q1 2025 13F
Filed May 12, 2025
|
349 | $1.3B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
337 | $1.2B |
|
Q3 2024 13F
Filed Oct 8, 2024
|
336 | $1.2B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
309 | $904.7M |
|
Q1 2024 13F
Filed May 3, 2024
|
323 | $845.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
259 | $921.8M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
235 | $756.0M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
229 | $715.0M |
|
Q1 2023 13F
Filed May 5, 2023
|
199 | $647.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
191 | $324.8M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $44.1M | 13.56% |
| 2 | DFAX DIMENSIONAL ETF TRUST | $28.4M | 8.75% |
| 3 | SPYM SPDR SER TR | $25.2M | 7.75% |
| 4 | ESGU ISHARES TR | $17.2M | 5.29% |
| 5 | DFUS DIMENSIONAL ETF TRUST | $14.8M | 4.54% |
| 6 | AAPL APPLE INC | $10.6M | 3.28% |
| 7 | VTV VANGUARD INDEX FDS | $10.5M | 3.23% |
| 8 | VEA VANGUARD TAX-MANAGED FDS | $9.7M | 2.99% |
| 9 | VUG VANGUARD INDEX FDS | $8.8M | 2.72% |
| 10 | SPDW SPDR INDEX SHS FDS | $5.5M | 1.69% |
| 11 | UJUN INNOVATOR ETFS TR | $4.4M | 1.35% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $3.8M | 1.16% |
| 13 | VTEB VANGUARD MUN BD FDS | $3.6M | 1.12% |
| 14 | IYW ISHARES TR | $3.4M | 1.06% |
| 15 | HD HOME DEPOT INC | $3.3M | 1.02% |
| 16 | EEMV ISHARES INC | $3.1M | 0.95% |
| 17 | UJUL INNOVATOR ETFS TR | $2.9M | 0.89% |
| 18 | ABBV ABBVIE INC | $2.7M | 0.83% |
| 19 | XLE SELECT SECTOR SPDR TR | $2.6M | 0.81% |
| 20 | ESGE ISHARES INC | $2.5M | 0.76% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.