0001214659-23-004283.txt : 20230328 0001214659-23-004283.hdr.sgml : 20230328 20230328111706 ACCESSION NUMBER: 0001214659-23-004283 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 EFFECTIVENESS DATE: 20230328 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23163 FILM NUMBER: 23767194 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001649186 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 03-27-2023 0 47 64158852 INFORMATION TABLE 2 infotable.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 409294 26682 SH SOLE 26682 0 0 AMAZON COM INC COM 023135106 588089 5537 SH SOLE 5537 0 0 AMGEN INC COM 031162100 292818 1204 SH SOLE 1204 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8314754 247832 SH SOLE 247832 0 0 APPLE INC COM 037833100 1210951 8857 SH SOLE 8857 0 0 DBX ETF TR XTRACK USD HIGH 233051432 727137 21558 SH SOLE 21558 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200534 1870 SH SOLE 1870 0 0 EXXON MOBIL CORP COM 30231G102 335268 3915 SH SOLE 3915 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 235291 5438 SH SOLE 5438 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27709143 466641 SH SOLE 466641 0 0 FORD MTR CO DEL COM 345370860 245049 22017 SH SOLE 22017 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240089 808 SH SOLE 808 0 0 HOME DEPOT INC COM 437076102 660044 2407 SH SOLE 2407 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142995 11588 SH SOLE 11588 0 0 ISHARES TR CORE S&P SCP ETF 464287804 311408 3370 SH SOLE 3370 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5615175 55911 SH SOLE 55911 0 0 JOHNSON & JOHNSON COM 478160104 305193 1719 SH SOLE 1719 0 0 JPMORGAN CHASE & CO COM 46625H100 226854 2015 SH SOLE 2015 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211529 875 SH SOLE 875 0 0 LOCKHEED MARTIN CORP COM 539830109 343286 798 SH SOLE 798 0 0 MCCORMICK & CO INC COM NON VTG 579780206 275900 3314 SH SOLE 3314 0 0 MCDONALDS CORP COM 580135101 204910 830 SH SOLE 830 0 0 MERCK & CO INC COM 58933Y105 215344 2362 SH SOLE 2362 0 0 META PLATFORMS INC CL A 30303M102 292024 1811 SH SOLE 1811 0 0 MICROSOFT CORP COM 594918104 1372801 5345 SH SOLE 5345 0 0 NORTHROP GRUMMAN CORP COM 666807102 451987 944 SH SOLE 944 0 0 PFIZER INC COM 717081103 280946 5358 SH SOLE 5358 0 0 PRICE T ROWE GROUP INC COM 74144T108 242671 2136 SH SOLE 2136 0 0 PROCTER AND GAMBLE CO COM 742718109 293475 2041 SH SOLE 2041 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244965 3905 SH SOLE 3905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238276 1858 SH SOLE 1858 0 0 SOFI TECHNOLOGIES INC COM 83406F102 64294 12200 SH SOLE 12200 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 503725 9635 SH SOLE 9635 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 249596 5629 SH SOLE 5629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1581488 2911 SH SOLE 2911 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277360 540 SH SOLE 540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3960148 51571 SH SOLE 51571 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1052742 3035 SH SOLE 3035 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218645 1159 SH SOLE 1159 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 837204 16704 SH SOLE 16704 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272094 3568 SH SOLE 3568 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 839258 13691 SH SOLE 13691 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315877 3106 SH SOLE 3106 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241682 3131 SH SOLE 3131 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 579953 1776 SH SOLE 1776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 282205 5561 SH SOLE 5561 0 0 VISA INC COM CL A 92826C839 444381 2257 SH SOLE 2257 0 0