0001172661-24-000381.txt : 20240130 0001172661-24-000381.hdr.sgml : 20240130 20240130131752 ACCESSION NUMBER: 0001172661-24-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperitas Financial LLC CENTRAL INDEX KEY: 0002001016 ORGANIZATION NAME: 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: 24577012 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 12-31-2023 12-31-2023 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 01-30-2024 0 60 135761644 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1712449 11050 SH SOLE 4626 0 6424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1880593 5359 SH SOLE 2671 0 2688 ALPHABET INC CAP STK CL C 02079K107 615441 4367 SH SOLE 2120 0 2247 ALPHABET INC CAP STK CL A 02079K305 3656565 26176 SH SOLE 10574 0 15602 ALTRIA GROUP INC COM 02209S103 1430754 35468 SH SOLE 16654 0 18814 AMAZON COM INC COM 023135106 5125412 33733 SH SOLE 12841 0 20892 AMEREN CORP COM 023608102 1266341 17505 SH SOLE 8118 0 9387 APPLE INC COM 037833100 10004879 51966 SH SOLE 28931 0 23035 AUTONATION INC COM 05329W102 1511267 10063 SH SOLE 4472 0 5591 BANK AMERICA CORP COM 060505104 220013 6534 SH SOLE 3639 0 2895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767176 2151 SH SOLE 2111 0 40 BP PLC SPONSORED ADR 055622104 1468753 41490 SH SOLE 19250 0 22240 CASEYS GEN STORES INC COM 147528103 1441892 5248 SH SOLE 2332 0 2916 CATERPILLAR INC COM 149123101 836687 2829 SH SOLE 2528 0 301 CHEVRON CORP NEW COM 166764100 2724849 18268 SH SOLE 8777 0 9491 CISCO SYS INC COM 17275R102 239212 4735 SH SOLE 3472 0 1263 CONOCOPHILLIPS COM 20825C104 252452 2175 SH SOLE 2175 0 0 COPART INC COM 217204106 1547821 31588 SH SOLE 13734 0 17854 COSTCO WHSL CORP NEW COM 22160K105 1741681 2638 SH SOLE 1159 0 1479 ELI LILLY & CO COM 532457108 1534504 2633 SH SOLE 1171 0 1462 INDEPENDENCE RLTY TR INC COM 45378A106 1020593 66705 SH SOLE 1567 0 65138 INVESCO QQQ TR UNIT SER 1 46090E103 8024011 19594 SH SOLE 2097 0 17497 ISHARES TR S&P 500 GRWT ETF 464287309 2073819 27614 SH SOLE 4212 0 23402 ISHARES TR CALIF MUN BD ETF 464288356 339697 6264 SH SOLE 6264 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6492271 99989 SH SOLE 12410 0 87579 ISHARES TR SP SMCP600VL ETF 464287879 1168815 11340 SH SOLE 1435 0 9905 JOHNSON & JOHNSON COM 478160104 234236 1494 SH SOLE 946 0 548 JPMORGAN CHASE & CO COM 46625H100 1752110 10301 SH SOLE 4380 0 5921 LOCKHEED MARTIN CORP COM 539830109 1627839 3592 SH SOLE 1433 0 2159 MASTERCARD INCORPORATED CL A 57636Q104 1891848 4436 SH SOLE 2142 0 2294 MERCK & CO INC COM 58933Y105 220103 2019 SH SOLE 1878 0 141 META PLATFORMS INC CL A 30303M102 2914924 8235 SH SOLE 2530 0 5705 MICROSOFT CORP COM 594918104 3784923 10066 SH SOLE 2833 0 7233 NETFLIX INC COM 64110L106 2916316 5990 SH SOLE 2063 0 3927 NVIDIA CORPORATION COM 67066G104 3733625 7539 SH SOLE 2175 0 5364 ON SEMICONDUCTOR CORP COM 682189105 1410105 16881 SH SOLE 7634 0 9247 PACER FDS TR US CASH COWS 100 69374H881 2686392 51672 SH SOLE 6270 0 45402 PACER FDS TR PACER US SMALL 69374H857 937738 19524 SH SOLE 2340 0 17184 PACER FDS TR GLOBL CASH ETF 69374H709 1115507 32551 SH SOLE 3847 0 28704 PACER FDS TR DEVELOPED MRKT 69374H873 1348570 43168 SH SOLE 5474 0 37694 PHILIP MORRIS INTL INC COM 718172109 1454468 15460 SH SOLE 7061 0 8399 PROCTER AND GAMBLE CO COM 742718109 339892 2319 SH SOLE 2289 0 30 RH COM 74967X103 215695 740 SH SOLE 740 0 0 SCHWAB CHARLES CORP COM 808513105 298696 4342 SH SOLE 3366 0 976 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6889226 123751 SH SOLE 54066 0 69685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5667439 74444 SH SOLE 9869 0 64575 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7471610 90063 SH SOLE 11169 0 78894 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222213 3085 SH SOLE 187 0 2898 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258156 685 SH SOLE 685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1079294 2271 SH SOLE 486 0 1785 TESLA INC COM 88160R101 667417 2686 SH SOLE 718 0 1968 UNITEDHEALTH GROUP INC COM 91324P102 1671427 3175 SH SOLE 1578 0 1597 VALE S A SPONSORED ADS 91912E105 1758698 110889 SH SOLE 47697 0 63192 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1518519 52763 SH SOLE 5509 0 47254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6414512 14686 SH SOLE 1865 0 12821 VANGUARD INDEX FDS SMALL CP ETF 922908751 3899144 18278 SH SOLE 2194 0 16084 VANGUARD INDEX FDS VALUE ETF 922908744 3027080 20248 SH SOLE 2606 0 17642 VANGUARD INDEX FDS MID CAP ETF 922908629 6475901 27837 SH SOLE 3770 0 24067 WALMART INC COM 931142103 432434 2743 SH SOLE 2743 0 0 WP CAREY INC COM 92936U109 327640 5055 SH SOLE 779 0 4276