0001214659-23-004142.txt : 20230323 0001214659-23-004142.hdr.sgml : 20230323 20230323161126 ACCESSION NUMBER: 0001214659-23-004142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230323 DATE AS OF CHANGE: 20230323 EFFECTIVENESS DATE: 20230323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prostatis Group LLC CENTRAL INDEX KEY: 0001649186 IRS NUMBER: 113705972 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23756320 BUSINESS ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 BUSINESS PHONE: (410) 863-1040 MAIL ADDRESS: STREET 1: 7580 BUCKINGHAM BLVD. STREET 2: STE. 180 CITY: HANOVER STATE: MD ZIP: 21076 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649186 XXXXXXXX 06-30-2022 06-30-2022 false Prostatis Group LLC

7580 BUCKINGHAM BLVD. STE. 180 HANOVER MD 21076

13F HOLDINGS REPORT 028-23163 000132662 801-112501 N Ryan Herbert 410-863-1040 /s/ Ryan Herbert Hanover MD 03-17-2023 0 163 72549026 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 156766 87025 SH SOLE 87025 0 0 ABBVIE INC COM 00287Y109 185220 31641 SH SOLE 31641 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 100150 97194 SH SOLE 97194 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43591 43591 SH SOLE 43591 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 409294 26682 SH SOLE 26682 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22736 22736 SH SOLE 22736 0 0 ALPHABET INC CAP STK CL A 02079K305 156907 85024 SH SOLE 85024 0 0 ALTRIA GROUP INC COM 02209S103 110067 83566 SH SOLE 83566 0 0 AMAZON COM INC COM 023135106 588089 102330 SH SOLE 102330 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 37788 21090 SH SOLE 21090 0 0 AMGEN INC COM 031162100 292818 8473 SH SOLE 8473 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8314754 7965210 SH SOLE 7965210 0 0 APPLE INC COM 037833100 1210951 213095 SH SOLE 213095 0 0 AT&T INC COM 00206R102 74334 23127 SH SOLE 23127 0 0 BECTON DICKINSON & CO COM 075887109 71987 71987 SH SOLE 71987 0 0 BLACK HILLS CORP COM 092113109 21831 21831 SH SOLE 21831 0 0 BOEING CO COM 097023105 121627 73228 SH SOLE 73228 0 0 BP PLC SPONSORED ADR 055622104 22878 20554 SH SOLE 20554 0 0 CHEVRON CORP NEW COM 166764100 132645 10406 SH SOLE 10406 0 0 CITIGROUP INC COM NEW 172967424 25340 24126 SH SOLE 24126 0 0 CORNING INC COM 219350105 15692 12702 SH SOLE 12702 0 0 COSTCO WHSL CORP NEW COM 22160K105 145222 14651 SH SOLE 14651 0 0 CVS HEALTH CORP COM 126650100 56152 56152 SH SOLE 56152 0 0 DANAHER CORPORATION COM 235851102 57414 53055 SH SOLE 53055 0 0 DBX ETF TR XTRACK USD HIGH 233051432 727137 196210 SH SOLE 196210 0 0 DISNEY WALT CO COM 254687106 164529 81693 SH SOLE 81693 0 0 DONALDSON INC COM 257651109 48766 48766 SH SOLE 48766 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200534 8031 SH SOLE 8031 0 0 ENBRIDGE INC COM 29250N105 62069 37726 SH SOLE 37726 0 0 EPAM SYS INC COM 29414B104 13265 13265 SH SOLE 13265 0 0 EXXON MOBIL CORP COM 30231G102 335268 151546 SH SOLE 151546 0 0 FASTENAL CO COM 311900104 10284 10284 SH SOLE 10284 0 0 FEDEX CORP COM 31428X106 63706 58063 SH SOLE 58063 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 87721 84595 SH SOLE 84595 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 235291 235291 SH SOLE 235291 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 20 40767 SH SOLE 40767 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 150765 143110 SH SOLE 143110 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 115521 115521 SH SOLE 115521 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 73290 184602 SH SOLE 184602 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 120419 116712 SH SOLE 116712 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 63733 63733 SH SOLE 63733 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27709143 27709143 SH SOLE 27709143 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 19357 19357 SH SOLE 19357 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 101354 101354 SH SOLE 101354 0 0 FORD MTR CO DEL COM 345370860 245049 23536 SH SOLE 23536 0 0 GLOBAL X FDS US PFD ETF 37954Y657 198593 72535 SH SOLE 72535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240089 57940 SH SOLE 57940 0 0 HOME DEPOT INC COM 437076102 660044 472075 SH SOLE 472075 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142995 11588 SH SOLE 11588 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43439 20944 SH SOLE 20944 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 39434 36470 SH SOLE 36470 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 183688 56057 SH SOLE 56057 0 0 ISHARES SILVER TR ISHARES 46428Q109 39424 10935 SH SOLE 10935 0 0 ISHARES TR TIPS BD ETF 464287176 112885 112885 SH SOLE 112885 0 0 ISHARES TR CORE S&P500 ETF 464287200 30531 651651 SH SOLE 651651 0 0 ISHARES TR CORE US AGGBD ET 464287226 68939 98442 SH SOLE 98442 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19071 19071 SH SOLE 19071 0 0 ISHARES TR S&P MC 400VL ETF 464287705 76094 11642 SH SOLE 11642 0 0 ISHARES TR U.S. ENERGY ETF 464287796 20623 20623 SH SOLE 20623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 311408 299433 SH SOLE 299433 0 0 ISHARES TR US CONSM STAPLES 464287812 79930 79930 SH SOLE 79930 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 39204 56746 SH SOLE 56746 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11396 10868 SH SOLE 10868 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 86981 86981 SH SOLE 86981 0 0 ISHARES TR NATIONAL MUN ETF 464288414 134880 116848 SH SOLE 116848 0 0 ISHARES TR CRE U S REIT ETF 464288521 18690 18690 SH SOLE 18690 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 181141 44032 SH SOLE 44032 0 0 ISHARES TR GLB CNS DISC ETF 464288745 73781 147181 SH SOLE 147181 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5615175 5587225 SH SOLE 5587225 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10003 10003 SH SOLE 10003 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 34684 34684 SH SOLE 34684 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 93725 89971 SH SOLE 89971 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3872 95603 SH SOLE 95603 0 0 ISHARES TR CORE INTL AGGR 46435G672 41363 87836 SH SOLE 87836 0 0 JOHNSON & JOHNSON COM 478160104 305193 79560 SH SOLE 79560 0 0 JPMORGAN CHASE & CO COM 46625H100 226854 68981 SH SOLE 68981 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211529 201660 SH SOLE 201660 0 0 LOCKHEED MARTIN CORP COM 539830109 343286 276749 SH SOLE 276749 0 0 LOWES COS INC COM 548661107 155282 152503 SH SOLE 152503 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19104 19104 SH SOLE 19104 0 0 MAIN STR CAP CORP COM 56035L104 25391 19724 SH SOLE 19724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275900 8249 SH SOLE 8249 0 0 MCDONALDS CORP COM 580135101 204910 82462 SH SOLE 82462 0 0 MEDTRONIC PLC SHS G5960L103 109854 32908 SH SOLE 32908 0 0 MERCK & CO INC COM 58933Y105 215344 102811 SH SOLE 102811 0 0 META PLATFORMS INC CL A 30303M102 292024 78731 SH SOLE 78731 0 0 MICROSOFT CORP COM 594918104 1372801 160559 SH SOLE 160559 0 0 MONDELEZ INTL INC CL A 609207105 68140 61149 SH SOLE 61149 0 0 NEXTERA ENERGY INC COM 65339F101 55152 52705 SH SOLE 52705 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 16791 16791 SH SOLE 16791 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 25351 15834 SH SOLE 15834 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21359 16481 SH SOLE 16481 0 0 NORTHROP GRUMMAN CORP COM 666807102 451987 320956 SH SOLE 320956 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18993 18993 SH SOLE 18993 0 0 OTIS WORLDWIDE CORP COM 68902V107 13427 13427 SH SOLE 13427 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 62114 62114 SH SOLE 62114 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 70895 70895 SH SOLE 70895 0 0 PAYPAL HLDGS INC COM 70450Y103 20760 12688 SH SOLE 12688 0 0 PEPSICO INC COM 713448108 47331 45841 SH SOLE 45841 0 0 PFIZER INC COM 717081103 280946 132577 SH SOLE 132577 0 0 PNC FINL SVCS GROUP INC COM 693475105 64528 50105 SH SOLE 50105 0 0 PRICE T ROWE GROUP INC COM 74144T108 242671 2136 SH SOLE 2136 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12890 12890 SH SOLE 12890 0 0 PROCTER AND GAMBLE CO COM 742718109 293475 74721 SH SOLE 74721 0 0 QORVO INC COM 74736K101 11790 11790 SH SOLE 11790 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126000 65986 SH SOLE 65986 0 0 ROSS STORES INC COM 778296103 38486 37240 SH SOLE 37240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244965 240397 SH SOLE 240397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47401 31668 SH SOLE 31668 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72323 13538 SH SOLE 13538 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238276 227327 SH SOLE 227327 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25254 17148 SH SOLE 17148 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150164 110672 SH SOLE 110672 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49056 33332 SH SOLE 33332 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67775 59492 SH SOLE 59492 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110747 110747 SH SOLE 110747 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83143 76957 SH SOLE 76957 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 161128 160648 SH SOLE 160648 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50884 50871 SH SOLE 50871 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21249 17447 SH SOLE 17447 0 0 SOFI TECHNOLOGIES INC COM 83406F102 64294 12200 SH SOLE 12200 0 0 SPDR GOLD TR GOLD SHS 78463V107 29481 17758 SH SOLE 17758 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75318 73832 SH SOLE 73832 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119685 118738 SH SOLE 118738 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 41904 41904 SH SOLE 41904 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 12338 12338 SH SOLE 12338 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 503725 497623 SH SOLE 497623 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 33712 32817 SH SOLE 32817 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 186374 183100 SH SOLE 183100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 249596 249292 SH SOLE 249292 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 142101 45510 SH SOLE 45510 0 0 SPLUNK INC COM 848637104 18665 18665 SH SOLE 18665 0 0 STARBUCKS CORP COM 855244109 97397 46660 SH SOLE 46660 0 0 STRYKER CORPORATION COM 863667101 38393 38393 SH SOLE 38393 0 0 TESLA INC COM 88160R101 173197 50689 SH SOLE 50689 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1581488 1559797 SH SOLE 1559797 0 0 TRUIST FINL CORP COM 89832Q109 44364 39147 SH SOLE 39147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277360 69745 SH SOLE 69745 0 0 VALMONT INDS INC COM 920253101 75700 75700 SH SOLE 75700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3987647 57841 SH SOLE 57841 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167604 69218 SH SOLE 69218 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55782 51413 SH SOLE 51413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1052742 652598 SH SOLE 652598 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109390 107719 SH SOLE 107719 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49527 47783 SH SOLE 47783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123051 36473 SH SOLE 36473 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72011 70374 SH SOLE 70374 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 94234 75054 SH SOLE 75054 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218645 28739 SH SOLE 28739 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 843269 16825 SH SOLE 16825 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272094 119241 SH SOLE 119241 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315877 231028 SH SOLE 231028 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 845266 13789 SH SOLE 13789 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35029 35029 SH SOLE 35029 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 62567 62567 SH SOLE 62567 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241682 241682 SH SOLE 241682 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175553 150825 SH SOLE 150825 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83467 83467 SH SOLE 83467 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 579953 579953 SH SOLE 579953 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 56522 56522 SH SOLE 56522 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58957 58957 SH SOLE 58957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282205 6655 SH SOLE 6655 0 0 VISA INC COM CL A 92826C839 444381 318619 SH SOLE 318619 0 0