Chief Compliance Officer

0001172661-23-001326.txt : 20230214 0001172661-23-001326.hdr.sgml : 20230214 20230214162300 ACCESSION NUMBER: 0001172661-23-001326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CENTRAL INDEX KEY: 0001965756 IRS NUMBER: 274633600 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23072 FILM NUMBER: 23629852 BUSINESS ADDRESS: STREET 1: 30400 DETROIT ROAD, SUITE 201 CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 888-240-0064 MAIL ADDRESS: STREET 1: 30400 DETROIT ROAD, SUITE 201 CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965756 XXXXXXXX 12-31-2022 12-31-2022 false C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

30400 Detroit Road, Suite 201 Westlake OH 44145

13F HOLDINGS REPORT 028-23072 000156480 801-72187 N Ryan J. Warner Chief Compliance Officer 763-347-5805 /s/ Ryan J. Warner Westlake OH 02-14-2023 0 191 324843746 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1887932 17196 SH SOLE 0 0 17196 ABBVIE INC COM 00287Y109 2698887 16700 SH SOLE 0 0 16700 ABRDN ETFS BBRG ALL COMD K1 003261104 330502 14982 SH SOLE 0 0 14982 ADVANCED DRAIN SYS INC DEL COM 00790R104 220335 2688 SH SOLE 0 0 2688 AFLAC INC COM 001055102 486314 6760 SH SOLE 0 0 6760 AIR PRODS & CHEMS INC COM 009158106 209309 679 SH SOLE 0 0 679 ALPHABET INC CAP STK CL A 02079K305 246073 2789 SH SOLE 0 0 2789 ALPS ETF TR ALERIAN MLP 00162Q452 391017 10271 SH SOLE 0 0 10271 ALTRIA GROUP INC COM 02209S103 443891 9711 SH SOLE 0 0 9711 AMAZON COM INC COM 023135106 1022532 12173 SH SOLE 0 0 12173 AMERICAN AIRLS GROUP INC COM 02376R102 182952 14383 SH SOLE 0 0 14383 AMGEN INC COM 031162100 206698 787 SH SOLE 0 0 787 APPLE INC COM 037833100 10643613 81918 SH SOLE 0 0 81918 AT&T INC COM 00206R102 224939 12218 SH SOLE 0 0 12218 AUTOMATIC DATA PROCESSING IN COM 053015103 583774 2444 SH SOLE 0 0 2444 BANK AMERICA CORP COM 060505104 284370 8586 SH SOLE 0 0 8586 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 910637 2948 SH SOLE 0 0 2948 BOEING CO COM 097023105 617759 3243 SH SOLE 0 0 3243 CARNIVAL CORP COMMON STOCK 143658300 175942 21829 SH SOLE 0 0 21829 CEDAR FAIR L P DEPOSITRY UNIT 150185106 412449 9977 SH SOLE 0 0 9977 CHEVRON CORP NEW COM 166764100 412289 2297 SH SOLE 0 0 2297 CIGNA CORP NEW COM 125523100 225643 681 SH SOLE 0 0 681 CLOROX CO DEL COM 189054109 317292 2261 SH SOLE 0 0 2261 COCA COLA CO COM 191216100 259974 4087 SH SOLE 0 0 4087 COLGATE PALMOLIVE CO COM 194162103 256619 3257 SH SOLE 0 0 3257 COSTCO WHSL CORP NEW COM 22160K105 268894 589 SH SOLE 0 0 589 DARDEN RESTAURANTS INC COM 237194105 510991 3694 SH SOLE 0 0 3694 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 201115 4576 SH SOLE 0 0 4576 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14758762 354693 SH SOLE 0 0 354693 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44056148 1814504 SH SOLE 0 0 1814504 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28411118 1315330 SH SOLE 0 0 1315330 DISNEY WALT CO COM 254687106 258120 2971 SH SOLE 0 0 2971 DUKE ENERGY CORP NEW COM NEW 26441C204 285179 2769 SH SOLE 0 0 2769 EATON CORP PLC SHS G29183103 357532 2278 SH SOLE 0 0 2278 EMERSON ELEC CO COM 291011104 257825 2684 SH SOLE 0 0 2684 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 237238 10740 SH SOLE 0 0 10740 EXXON MOBIL CORP COM 30231G102 649336 5887 SH SOLE 0 0 5887 FLEXSHARES TR M STAR DEV MKT 33939L803 792213 13129 SH SOLE 0 0 13129 FLEXSHARES TR MSTAR EMKT FAC 33939L308 368419 7876 SH SOLE 0 0 7876 FLEXSHARES TR MORNSTAR USMKT 33939L100 1197413 8058 SH SOLE 0 0 8058 FORD MTR CO DEL COM 345370860 134200 11539 SH SOLE 0 0 11539 FRANKLIN RESOURCES INC COM 354613101 417543 15828 SH SOLE 0 0 15828 GENERAL AMERN INVS CO INC COM 368802104 346172 9576 SH SOLE 0 0 9576 GENERAL MLS INC COM 370334104 414806 4947 SH SOLE 0 0 4947 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 386160 9474 SH SOLE 0 0 9474 HOME DEPOT INC COM 437076102 3324789 10526 SH SOLE 0 0 10526 HONEYWELL INTL INC COM 438516106 541821 2528 SH SOLE 0 0 2528 ING GROEP N.V. SPONSORED ADR 456837103 166741 13701 SH SOLE 0 0 13701 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1649894 62496 SH SOLE 0 0 62496 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1587661 56380 SH SOLE 0 0 56380 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1506216 54356 SH SOLE 0 0 54356 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1642814 55295 SH SOLE 0 0 55295 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 429795 16165 SH SOLE 0 0 16165 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1544539 56618 SH SOLE 0 0 56618 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 4375232 163286 SH SOLE 0 0 163286 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 264297 9035 SH SOLE 0 0 9035 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1671747 67382 SH SOLE 0 0 67382 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1770969 67814 SH SOLE 0 0 67814 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 248130 8181 SH SOLE 0 0 8181 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1605903 61446 SH SOLE 0 0 61446 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2888121 112140 SH SOLE 0 0 112140 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1531581 55836 SH SOLE 0 0 55836 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1528561 58065 SH SOLE 0 0 58065 INTERNATIONAL BUSINESS MACHS COM 459200101 378292 2685 SH SOLE 0 0 2685 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 235776 4767 SH SOLE 0 0 4767 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 343092 12337 SH SOLE 0 0 12337 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1840525 28803 SH SOLE 0 0 28803 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 260060 11615 SH SOLE 0 0 11615 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 284778 2600 SH SOLE 0 0 2600 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 370924 17680 SH SOLE 0 0 17680 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 355030 17331 SH SOLE 0 0 17331 INVESCO QQQ TR UNIT SER 1 46090E103 724475 2721 SH SOLE 0 0 2721 ISHARES INC MSCI EMERG MRKT 464286533 3082848 58112 SH SOLE 0 0 58112 ISHARES INC MSCI SWITZERLAND 464286749 821755 19598 SH SOLE 0 0 19598 ISHARES INC ESG AWR MSCI EM 46434G863 2464429 81956 SH SOLE 0 0 81956 ISHARES INC MSCI TAIWAN ETF 46434G772 681493 16969 SH SOLE 0 0 16969 ISHARES TR U.S. TECH ETF 464287721 3430298 46050 SH SOLE 0 0 46050 ISHARES TR U.S. MED DVC ETF 464288810 1521394 28940 SH SOLE 0 0 28940 ISHARES TR U.S. ENERGY ETF 464287796 1564707 33657 SH SOLE 0 0 33657 ISHARES TR EAFE GRWTH ETF 464288885 316855 3783 SH SOLE 0 0 3783 ISHARES TR TIPS BD ETF 464287176 1740230 16349 SH SOLE 0 0 16349 ISHARES TR MBS ETF 464288588 477233 5145 SH SOLE 0 0 5145 ISHARES TR MRGSTR MD CP GRW 464288307 294454 5465 SH SOLE 0 0 5465 ISHARES TR CORE S&P TTL STK 464287150 836063 9859 SH SOLE 0 0 9859 ISHARES TR EAFE VALUE ETF 464288877 353426 7703 SH SOLE 0 0 7703 ISHARES TR RUS TP200 GR ETF 464289438 210325 1745 SH SOLE 0 0 1745 ISHARES TR RUS 1000 ETF 464287622 241045 1145 SH SOLE 0 0 1145 ISHARES TR DOW JONES US ETF 464287846 229658 2458 SH SOLE 0 0 2458 ISHARES TR SHRT NAT MUN ETF 464288158 606864 5820 SH SOLE 0 0 5820 ISHARES TR US CONSUM DISCRE 464287580 323692 5683 SH SOLE 0 0 5683 ISHARES TR NATIONAL MUN ETF 464288414 303898 2880 SH SOLE 0 0 2880 ISHARES TR ISHARES SEMICDTR 464287523 1473752 4235 SH SOLE 0 0 4235 ISHARES TR US CONSM STAPLES 464287812 886545 4372 SH SOLE 0 0 4372 ISHARES TR CORE S&P500 ETF 464287200 2222561 5785 SH SOLE 0 0 5785 ISHARES TR RUS MDCP VAL ETF 464287473 219423 2083 SH SOLE 0 0 2083 ISHARES TR RUSSELL 3000 ETF 464287689 227174 1029 SH SOLE 0 0 1029 ISHARES TR GLOBAL TECH ETF 464287291 1758513 39226 SH SOLE 0 0 39226 ISHARES TR CORE S&P MCP ETF 464287507 832188 3440 SH SOLE 0 0 3440 ISHARES TR EXPND TEC SC ETF 464287549 281336 1005 SH SOLE 0 0 1005 ISHARES TR 10-20 YR TRS ETF 464288653 1201263 11104 SH SOLE 0 0 11104 ISHARES TR US INFRASTRUC 46435U713 1022291 28193 SH SOLE 0 0 28193 ISHARES TR ESG AWR MSCI USA 46435G425 17193007 202867 SH SOLE 0 0 202867 ISHARES TR CONV BD ETF 46435G102 371529 5348 SH SOLE 0 0 5348 ISHARES TR MSCI USA MMENTM 46432F396 1808833 12395 SH SOLE 0 0 12395 ISHARES TR 0-5 YR TIPS ETF 46429B747 1756472 18115 SH SOLE 0 0 18115 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208363 4229 SH SOLE 0 0 4229 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 829135 16676 SH SOLE 0 0 16676 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 525377 18637 SH SOLE 0 0 18637 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 737282 19562 SH SOLE 0 0 19562 JOHNSON & JOHNSON COM 478160104 866822 4907 SH SOLE 0 0 4907 JPMORGAN CHASE & CO COM 46625H100 503357 3754 SH SOLE 0 0 3754 LILLY ELI & CO COM 532457108 273648 748 SH SOLE 0 0 748 LOCKHEED MARTIN CORP COM 539830109 251499 517 SH SOLE 0 0 517 LOWES COS INC COM 548661107 290347 1457 SH SOLE 0 0 1457 MARRIOTT INTL INC NEW CL A 571903202 1504980 10108 SH SOLE 0 0 10108 MCDONALDS CORP COM 580135101 412107 1564 SH SOLE 0 0 1564 MERCK & CO INC COM 58933Y105 470038 4236 SH SOLE 0 0 4236 META PLATFORMS INC CL A 30303M102 456931 3797 SH SOLE 0 0 3797 MICROSOFT CORP COM 594918104 1420874 5925 SH SOLE 0 0 5925 MONDELEZ INTL INC CL A 609207105 343600 5155 SH SOLE 0 0 5155 MORGAN STANLEY COM NEW 617446448 290768 3420 SH SOLE 0 0 3420 NEXTERA ENERGY INC COM 65339F101 622508 7446 SH SOLE 0 0 7446 NORDSON CORP COM 655663102 576345 2424 SH SOLE 0 0 2424 NORFOLK SOUTHN CORP COM 655844108 1093287 4437 SH SOLE 0 0 4437 NOVARTIS AG SPONSORED ADR 66987V109 297199 3276 SH SOLE 0 0 3276 PEPSICO INC COM 713448108 718665 3978 SH SOLE 0 0 3978 PFIZER INC COM 717081103 511539 9983 SH SOLE 0 0 9983 PHILIP MORRIS INTL INC COM 718172109 875738 8653 SH SOLE 0 0 8653 PROCTER AND GAMBLE CO COM 742718109 508484 3355 SH SOLE 0 0 3355 QUALCOMM INC COM 747525103 325660 2962 SH SOLE 0 0 2962 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262796 2604 SH SOLE 0 0 2604 ROYAL BK CDA SUSTAINABL COM 780087102 352105 3745 SH SOLE 0 0 3745 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351538 7786 SH SOLE 0 0 7786 SELECT SECTOR SPDR TR ENERGY 81369Y506 2634771 30122 SH SOLE 0 0 30122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359260 2887 SH SOLE 0 0 2887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268143 1974 SH SOLE 0 0 1974 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216989 2911 SH SOLE 0 0 2911 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5490225 184918 SH SOLE 0 0 184918 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 625779 18986 SH SOLE 0 0 18986 SPDR S&P 500 ETF TR TR UNIT 78462F103 635790 1663 SH SOLE 0 0 1663 SPDR SER TR S&P 400 MDCP VAL 78464A839 205939 3182 SH SOLE 0 0 3182 SPDR SER TR PRTFLO S&P500 GW 78464A409 755858 14917 SH SOLE 0 0 14917 SPDR SER TR PORTFOLIO S&P500 78464A854 25182383 559857 SH SOLE 0 0 559857 SPDR SER TR BLOOMBERG INVT 78468R200 276093 9085 SH SOLE 0 0 9085 SPDR SER TR PORTFOLIO S&P600 78468R853 1221486 33040 SH SOLE 0 0 33040 SPDR SER TR S&P DIVID ETF 78464A763 356458 2849 SH SOLE 0 0 2849 SPDR SER TR PORTFLI TIPS ETF 78464A656 248175 9634 SH SOLE 0 0 9634 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2028799 80732 SH SOLE 0 0 80732 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274776 3004 SH SOLE 0 0 3004 SPDR SER TR S&P 600 SMCP VAL 78464A300 769036 10362 SH SOLE 0 0 10362 SPDR SER TR PRTFLO S&P500 VL 78464A508 642346 16517 SH SOLE 0 0 16517 SPDR SER TR PORTFOLIO SHORT 78464A474 535186 18216 SH SOLE 0 0 18216 SPDR SER TR PORTFOLI S&P1500 78464A805 1216480 25724 SH SOLE 0 0 25724 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 322088 7875 SH SOLE 0 0 7875 TESLA INC COM 88160R101 421152 3419 SH SOLE 0 0 3419 TJX COS INC NEW COM 872540109 337072 4235 SH SOLE 0 0 4235 UNITED PARCEL SERVICE INC CL B 911312106 522389 3005 SH SOLE 0 0 3005 UNITEDHEALTH GROUP INC COM 91324P102 531300 1002 SH SOLE 0 0 1002 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1418683 19584 SH SOLE 0 0 19584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2059253 27355 SH SOLE 0 0 27355 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2217877 29842 SH SOLE 0 0 29842 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2414886 50915 SH SOLE 0 0 50915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759851 9213 SH SOLE 0 0 9213 VANGUARD INDEX FDS SMALL CP ETF 922908751 2293990 12499 SH SOLE 0 0 12499 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 311658 1734 SH SOLE 0 0 1734 VANGUARD INDEX FDS VALUE ETF 922908744 10479893 74659 SH SOLE 0 0 74659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 841938 4833 SH SOLE 0 0 4833 VANGUARD INDEX FDS SM CP VAL ETF 922908611 948010 5970 SH SOLE 0 0 5970 VANGUARD INDEX FDS GROWTH ETF 922908736 8825462 41413 SH SOLE 0 0 41413 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556895 4118 SH SOLE 0 0 4118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 348356 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468336 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1504026 7867 SH SOLE 0 0 7867 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399510 3007 SH SOLE 0 0 3007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3778416 96932 SH SOLE 0 0 96932 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3638782 73526 SH SOLE 0 0 73526 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 243090 3945 SH SOLE 0 0 3945 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1316469 22768 SH SOLE 0 0 22768 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1030583 22640 SH SOLE 0 0 22640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226408 1491 SH SOLE 0 0 1491 VANGUARD STAR FDS VG TL INTL STK F 921909768 353661 6838 SH SOLE 0 0 6838 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9712686 231420 SH SOLE 0 0 231420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1034650 9562 SH SOLE 0 0 9562 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309228 1614 SH SOLE 0 0 1614 VANGUARD WORLD FDS UTILITIES ETF 92204A876 266073 1735 SH SOLE 0 0 1735 VANGUARD WORLD FDS INF TECH ETF 92204A702 387655 1214 SH SOLE 0 0 1214 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 750288 3025 SH SOLE 0 0 3025 VERIZON COMMUNICATIONS INC COM 92343V104 205038 5204 SH SOLE 0 0 5204 VOYA FINANCIAL INC COM 929089100 743906 12098 SH SOLE 0 0 12098 WALMART INC COM 931142103 802815 5662 SH SOLE 0 0 5662 WISDOMTREE TR YIELD ENHANCD US 97717X511 448166 10508 SH SOLE 0 0 10508