0001172661-24-002106.txt : 20240509 0001172661-24-002106.hdr.sgml : 20240509 20240509114034 ACCESSION NUMBER: 0001172661-24-002106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929360 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 03-31-2024 03-31-2024 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 05-09-2024 0 57 156075673 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2201210 12088 SH SOLE 5783 0 6305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1917565 5532 SH SOLE 2772 0 2760 ALPHABET INC CAP STK CL A 02079K305 4349846 28820 SH SOLE 12668 0 16152 ALPHABET INC CAP STK CL C 02079K107 598686 3932 SH SOLE 2120 0 1812 ALTRIA GROUP INC COM 02209S103 1911991 43833 SH SOLE 22757 0 21076 AMAZON COM INC COM 023135106 6025978 33407 SH SOLE 12435 0 20972 AMEREN CORP COM 023608102 1875934 25364 SH SOLE 12601 0 12763 APPLE INC COM 037833100 7962023 46431 SH SOLE 28087 0 18344 AUTONATION INC COM 05329W102 2054854 12410 SH SOLE 6230 0 6180 BANK AMERICA CORP COM 060505104 209685 5530 SH SOLE 3669 0 1861 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857020 2038 SH SOLE 1998 0 40 BP PLC SPONSORED ADR 055622104 1918339 50911 SH SOLE 25684 0 25227 CASEYS GEN STORES INC COM 147528103 1975458 6203 SH SOLE 3052 0 3151 CATERPILLAR INC COM 149123101 997837 2723 SH SOLE 2420 0 303 CHEVRON CORP NEW COM 166764100 2951173 18710 SH SOLE 8797 0 9913 CONOCOPHILLIPS COM 20825C104 278107 2185 SH SOLE 2185 0 0 COPART INC COM 217204106 2101522 36283 SH SOLE 17698 0 18585 COSTCO WHSL CORP NEW COM 22160K105 2146714 2930 SH SOLE 1443 0 1487 ELI LILLY & CO COM 532457108 2281536 2933 SH SOLE 1446 0 1487 INDEPENDENCE RLTY TR INC COM 45378A106 962750 59687 SH SOLE 1567 0 58120 INVESCO QQQ TR UNIT SER 1 46090E103 8604230 19378 SH SOLE 3004 0 16374 ISHARES TR S&P 500 GRWT ETF 464287309 2389717 28300 SH SOLE 5374 0 22926 ISHARES TR CALIF MUN BD ETF 464288356 360431 6264 SH SOLE 6264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1251515 12179 SH SOLE 2170 0 10009 ISHARES TR CORE MSCI TOTAL 46432F834 6753989 99528 SH SOLE 17120 0 82408 JPMORGAN CHASE & CO COM 46625H100 2318419 11574 SH SOLE 5561 0 6013 LOCKHEED MARTIN CORP COM 539830109 1976329 4345 SH SOLE 1976 0 2369 LOTTERY COM INC *W EXP 10/15/202 54570M116 462 30816 SH SOLE 0 0 30816 MASTERCARD INCORPORATED CL A 57636Q104 2389566 4962 SH SOLE 2615 0 2347 MERCK & CO INC COM 58933Y105 266745 2022 SH SOLE 1880 0 142 META PLATFORMS INC CL A 30303M102 4158022 8563 SH SOLE 3008 0 5555 MICROSOFT CORP COM 594918104 4599851 10934 SH SOLE 3604 0 7330 NETFLIX INC COM 64110L106 3803589 6263 SH SOLE 2438 0 3825 NVIDIA CORPORATION COM 67066G104 6869200 7602 SH SOLE 2440 0 5162 ON SEMICONDUCTOR CORP COM 682189105 1715952 23330 SH SOLE 11797 0 11533 PACER FDS TR PACER US SMALL 69374H857 1000555 20353 SH SOLE 3500 0 16853 PACER FDS TR US CASH COWS 100 69374H881 3179957 54723 SH SOLE 9463 0 45260 PACER FDS TR GLOBL CASH ETF 69374H709 1046942 30171 SH SOLE 5173 0 24998 PACER FDS TR DEVELOPED MRKT 69374H873 1530376 47899 SH SOLE 8117 0 39782 PHILIP MORRIS INTL INC COM 718172109 1755040 19156 SH SOLE 9695 0 9461 PROCTER AND GAMBLE CO COM 742718109 300102 1850 SH SOLE 1819 0 31 SCHWAB CHARLES CORP COM 808513105 275924 3814 SH SOLE 3392 0 422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8596180 92711 SH SOLE 16361 0 76350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8540468 139893 SH SOLE 68434 0 71459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6334304 78560 SH SOLE 14135 0 64425 SPDR S&P 500 ETF TR TR UNIT 78462F103 986166 1885 SH SOLE 459 0 1426 TESLA INC COM 88160R101 419787 2388 SH SOLE 406 0 1982 UNITEDHEALTH GROUP INC COM 91324P102 1715585 3468 SH SOLE 1743 0 1725 VALE S A SPONSORED ADS 91912E105 1647289 135134 SH SOLE 67938 0 67196 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1690232 58244 SH SOLE 6974 0 51270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203393 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4334157 18960 SH SOLE 3254 0 15706 VANGUARD INDEX FDS MID CAP ETF 922908629 7829488 31336 SH SOLE 5690 0 25646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7524593 15654 SH SOLE 2739 0 12915 VANGUARD INDEX FDS VALUE ETF 922908744 3532440 21690 SH SOLE 3940 0 17750 WALMART INC COM 931142103 319984 5318 SH SOLE 5318 0 0 WP CAREY INC COM 92936U109 276466 4898 SH SOLE 896 0 4002