0001172661-23-004054.txt : 20231114 0001172661-23-004054.hdr.sgml : 20231114 20231114172951 ACCESSION NUMBER: 0001172661-23-004054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperitas Financial LLC CENTRAL INDEX KEY: 0002001016 IRS NUMBER: 850538718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23456 FILM NUMBER: 231408138 BUSINESS ADDRESS: STREET 1: 25060 AVENUE STANFORD STREET 2: SUITE 100 CITY: VALENCIA STATE: CA ZIP: 91355 BUSINESS PHONE: 661-255-9555 MAIL ADDRESS: STREET 1: 25060 AVENUE STANFORD STREET 2: SUITE 100 CITY: VALENCIA STATE: CA ZIP: 91355 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002001016 XXXXXXXX 09-30-2023 09-30-2023 false Prosperitas Financial LLC

25060 Avenue Stanford Suite 100 Valencia CA 91355

13F HOLDINGS REPORT 028-23456 000315768 801-122207 N Mark Petersen 661-255-9555 /s/ Mark Petersen Valencia CA 11-14-2023 0 67 128787612 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1461898 9807 SH SOLE 3667 0 6140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1459831 4753 SH SOLE 2245 0 2508 ACTIVISION BLIZZARD INC COM 00507V109 1386778 14811 SH SOLE 5694 0 9117 AGNC INVT CORP COM 00123Q104 108082 11449 SH SOLE 5251 0 6198 ALPHABET INC CAP STK CL A 02079K305 3278101 25050 SH SOLE 9744 0 15306 ALPHABET INC CAP STK CL C 02079K107 590688 4480 SH SOLE 2120 0 2360 ALTRIA GROUP INC COM 02209S103 1343653 31954 SH SOLE 12765 0 19189 AMAZON COM INC COM 023135106 3972573 31251 SH SOLE 11721 0 19530 AMEREN CORP COM 023608102 1130476 15107 SH SOLE 5973 0 9134 APPLE INC COM 037833100 8834049 51598 SH SOLE 28431 0 23167 AUTONATION INC COM 05329W102 1228939 8117 SH SOLE 3121 0 4996 BANK AMERICA CORP COM 060505104 295393 10789 SH SOLE 7731 0 3058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893615 2551 SH SOLE 2511 0 40 BOEING CO COM 097023105 260685 1360 SH SOLE 1350 0 10 BP PLC SPONSORED ADR 055622104 1448059 37399 SH SOLE 14842 0 22557 CASEYS GEN STORES INC COM 147528103 420487 1548 SH SOLE 818 0 730 CATERPILLAR INC COM 149123101 860666 3152 SH SOLE 2676 0 476 CHEVRON CORP NEW COM 166764100 2960579 17558 SH SOLE 7971 0 9587 CISCO SYS INC COM 17275R102 251668 4681 SH SOLE 3450 0 1231 CONOCOPHILLIPS COM 20825C104 296505 2475 SH SOLE 2475 0 0 COPART INC COM 217204106 384735 8929 SH SOLE 4849 0 4080 COSTCO WHSL CORP NEW COM 22160K105 1344657 2380 SH SOLE 920 0 1460 ELI LILLY & CO COM 532457108 1463856 2726 SH SOLE 1064 0 1662 GENERAL MTRS CO COM 37045V100 238730 7241 SH SOLE 7206 0 35 INDEPENDENCE RLTY TR INC COM 45378A106 1000519 71110 SH SOLE 1567 0 69543 INVESCO QQQ TR UNIT SER 1 46090E103 7554554 21087 SH SOLE 1819 0 19268 ISHARES TR CALIF MUN BD ETF 464288356 339240 6186 SH SOLE 6186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1846412 26986 SH SOLE 3245 0 23741 ISHARES TR SP SMCP600VL ETF 464287879 996004 11163 SH SOLE 1146 0 10017 ISHARES TR 1 3 YR TREAS BD 464287457 220724 2726 SH SOLE 2726 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5836922 97299 SH SOLE 11725 0 85574 JOHNSON & JOHNSON COM 478160104 233735 1500 SH SOLE 962 0 538 JPMORGAN CHASE & CO COM 46625H100 1359807 9376 SH SOLE 3488 0 5888 LOCKHEED MARTIN CORP COM 539830109 1323302 3236 SH SOLE 1143 0 2093 MASTERCARD INCORPORATED CL A 57636Q104 1611087 4069 SH SOLE 1854 0 2215 MERCK & CO INC COM 58933Y105 250040 2429 SH SOLE 2226 0 203 META PLATFORMS INC CL A 30303M102 2435844 8114 SH SOLE 2275 0 5839 MICROSOFT CORP COM 594918104 2876351 9109 SH SOLE 2315 0 6794 NETFLIX INC COM 64110L106 1910374 5059 SH SOLE 1641 0 3418 NVIDIA CORPORATION COM 67066G104 3135926 7209 SH SOLE 1900 0 5309 ON SEMICONDUCTOR CORP COM 682189105 1248245 13429 SH SOLE 5245 0 8184 PACER FDS TR PACER US SMALL 69374H857 784669 18817 SH SOLE 1663 0 17154 PACER FDS TR DEVELOPED MRKT 69374H873 929885 31131 SH SOLE 2920 0 28211 PACER FDS TR GLOBL CASH ETF 69374H709 1234715 37945 SH SOLE 3228 0 34717 PACER FDS TR US CASH COWS 100 69374H881 2420208 48963 SH SOLE 4415 0 44548 PHILIP MORRIS INTL INC COM 718172109 456167 4928 SH SOLE 2675 0 2253 PROCTER AND GAMBLE CO COM 742718109 432280 2964 SH SOLE 2757 0 207 RH COM 74967X103 237924 900 SH SOLE 900 0 0 SCHWAB CHARLES CORP COM 808513105 253573 4619 SH SOLE 3565 0 1054 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5226987 73869 SH SOLE 8158 0 65711 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7071138 97238 SH SOLE 9942 0 87296 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6883463 138084 SH SOLE 48790 0 89294 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 246188 735 SH SOLE 735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1033205 2417 SH SOLE 488 0 1929 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 928119 22135 SH SOLE 2769 0 19366 TESLA INC COM 88160R101 561744 2245 SH SOLE 577 0 1668 UNITEDHEALTH GROUP INC COM 91324P102 1475422 2926 SH SOLE 1346 0 1580 VALE S A SPONSORED ADS 91912E105 950634 70943 SH SOLE 29014 0 41929 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1425100 52665 SH SOLE 4006 0 48659 VANGUARD INDEX FDS SMALL CP ETF 922908751 3247737 17178 SH SOLE 1544 0 15634 VANGUARD INDEX FDS MID CAP ETF 922908629 5437002 26110 SH SOLE 2849 0 23261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5862033 14928 SH SOLE 1532 0 13396 VANGUARD INDEX FDS VALUE ETF 922908744 2776421 20129 SH SOLE 2326 0 17803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7767520 103360 SH SOLE 10175 0 93185 VERIZON COMMUNICATIONS INC COM 92343V104 230285 7105 SH SOLE 4419 0 2686 WALMART INC COM 931142103 551407 3448 SH SOLE 3243 0 205 WP CAREY INC COM 92936U109 269997 4993 SH SOLE 754 0 4239