Prostatis Group LLC Portfolio Holdings

Prostatis Group LLC

$215 Billion
Q2 2023

Prostatis Group LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $215 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.9B, Invesco Qqq Trust, Series 1 with a value of $11.8B, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.5B, Amplify ETF Tr Amplify Cwp Enh with a value of $11B, and Ark Autonomous Technology & Ro with a value of $10.3B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $189B to 215B.

Prostatis Group LLC is based out at Hanover, MD

Below you can find more details about Prostatis Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion

ETFs: $178 Billion

Technology: $6.51 Billion

Industrials: $5.31 Billion

Financial Services: $3.98 Billion

Consumer Defensive: $3.55 Billion

Consumer Cyclical: $3.48 Billion

Healthcare: $3.35 Billion

Energy: $2.85 Billion

Other: $4.37 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$958 Million 0.45% of portfolio	5,226	Q2 2023 Reduced 13.25%
VZ Verizon Communications Inc Communication Services	$175B	$914 Million 0.43% of portfolio	641,805	Q2 2023 Added 7,879.67%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$929 Million 0.43% of portfolio	887,228	Q2 2023 New
IBM International Business Machines Corp Technology	$184B	$892 Million 0.41% of portfolio	818,462	Q2 2023 Added 11,139.52%
PG Procter & Gamble CO Consumer Defensive	$402B	$868 Million 0.4% of portfolio	583,761	Q2 2023 Added 10,311.29%
NOC Northrop Grumman Corp Industrials	$76B	$847 Million 0.39% of portfolio	721,792	Q2 2023 Added 59,999.25%
MMM 3 M CO Industrials	$71.7B	$847 Million 0.39% of portfolio	809,312	Q2 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$802 Million 0.37% of portfolio	16,915	Q2 2023 Added 2.94%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$806 Million 0.37% of portfolio	12,941	Q2 2023 Added 1.65%
FTCS First Trust Capital Strength E ETFs	$0	$780 Million 0.36% of portfolio	749,475	Q2 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$740 Million 0.34% of portfolio	98,818	Q2 2023 Added 1,728.61%
BA Boeing CO Industrials	$83.6B	$730 Million 0.34% of portfolio	608,717	Q2 2023 Added 17,188.19%
WMT Walmart Inc. Consumer Defensive	$229B	$731 Million 0.34% of portfolio	611,020	Q2 2023 Added 14,159.51%
TRV Travelers Companies, Inc. Financial Services	$61.1B	$735 Million 0.34% of portfolio	692,624	Q2 2023 Added 15,464.58%
CAT Caterpillar Inc Industrials	$203B	$706 Million 0.33% of portfolio	664,167	Q2 2023 Added 22,135.25%
HON Honeywell International Inc Industrials	$154B	$674 Million 0.31% of portfolio	627,994	Q2 2023 Added 18,364.98%
DOW Dow Inc. Basic Materials	$31B	$627 Million 0.29% of portfolio	541,268	Q2 2023 New
INTC Intel Corp Technology	$100B	$626 Million 0.29% of portfolio	587,122	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$588 Million 0.27% of portfolio	130,153	Q2 2023 New
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$560 Million 0.26% of portfolio	39,739	Q2 2023 Added 146.11%
V Visa Inc. Financial Services	$506B	$550 Million 0.26% of portfolio	348,694	Q2 2023 Added 15,047.44%
XLY Select Sector Spdr Consumer Di ETFs	$0	$513 Million 0.24% of portfolio	502,696	Q2 2023 Added 16,695.72%
THLV Thor Finl Technologies Tr Low	-	$516 Million 0.24% of portfolio	-	Q2 2023 Reduced 2.0%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.59B	$480 Million 0.22% of portfolio	28,549	Q2 2023 Added 0.31%
XLF Financial Sector Spdr ETFs	$0	$434 Million 0.2% of portfolio	435,014	Q2 2023 Added 4,727.59%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$438 Million 0.2% of portfolio	7,804	Q2 2023 Reduced 0.62%
RTX Raytheon Technologies Corp Industrials	$174B	$421 Million 0.2% of portfolio	359,655	Q2 2023 New
XLV Select Sector Spdr Fund Health ETFs	$0	$414 Million 0.19% of portfolio	385,925	Q2 2023 Added 11,531.25%
LMT Lockheed Martin Corp Industrials	$140B	$396 Million 0.18% of portfolio	297,096	Q2 2023 Added 33,737.81%
SPYG Spdr Portfolio ETFs	$0	$370 Million 0.17% of portfolio	370,396	Q2 2023 Added 5,643.46%
ARCC Ares Capital Corp Financial Services	$0	$375 Million 0.17% of portfolio	19,950	Q2 2023 Reduced 1.58%
F Ford Motor CO Consumer Cyclical	$43.5B	$350 Million 0.16% of portfolio	25,405	Q2 2023 Added 7.82%
MRK Merck & Co., Inc. Healthcare	$244B	$349 Million 0.16% of portfolio	175,925	Q2 2023 Added 2,041.77%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$345 Million 0.16% of portfolio	3,538	Q2 2023 New
AMGN Amgen Inc Healthcare	$152B	$323 Million 0.15% of portfolio	54,976	Q2 2023 Added 854.28%
NEE Nextera Energy Inc Utilities	$150B	$329 Million 0.15% of portfolio	326,215	Q2 2023 Added 6,316.5%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$321 Million 0.15% of portfolio	3,430	Q2 2023 New
MCD Mcdonalds Corp Consumer Cyclical	$215B	$300 Million 0.14% of portfolio	137,874	Q2 2023 Added 4,479.01%
JNJ Johnson & Johnson Healthcare	$403B	$308 Million 0.14% of portfolio	74,324	Q2 2023 Added 1,190.35%
VHT Vanguard Health Care ETF ETFs	$0	$311 Million 0.14% of portfolio	293,646	Q2 2023 Added 22,384.38%
UNH Unitedhealth Group Inc Healthcare	$554B	$296 Million 0.14% of portfolio	73,968	Q2 2023 Added 12,479.59%
VDE Vanguard Energy ETF ETFs	$0	$271 Million 0.13% of portfolio	270,599	Q2 2023 Added 10,663.68%
MKC Mccormick & CO Inc Consumer Defensive	$18.5B	$286 Million 0.13% of portfolio	3,275	Q2 2023 Reduced 1.8%
DUK Duke Energy Corp Utilities	$86.4B	$286 Million 0.13% of portfolio	91,822	Q2 2023 Added 3,003.14%
LHX L3 Harris Technologies, Inc. Industrials	$47.3B	$263 Million 0.12% of portfolio	254,572	Q2 2023 Added 19,273.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$249 Million 0.12% of portfolio	228,206	Q2 2023 Added 6,186.67%
XLK Technology Sector Spdr ETFs	$0	$264 Million 0.12% of portfolio	96,765	Q2 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$259 Million 0.12% of portfolio	33,409	Q2 2023 Added 2,805.13%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$229 Million 0.11% of portfolio	219,701	Q2 2023 New
GOOG Alphabet Inc. Communication Services	$1.06T	$232 Million 0.11% of portfolio	37,912	Q2 2023 New

Summary

Portfolio
No. of Stocks 250
Current Value $215 Billion
Prior Value $189 Billion
Filing
Period Q2 2023
Filing Date August 14, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 155 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Prostatis Group LLC Portfolio Holdings