Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- +71 vs. Q1 2023
- Portfolio value
- $103.8M
- +$62.8M (+153.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,993 | $6.98M | 6.7% | +35,993 | New | History |
| MSFTMicrosoft Corp | Stock | 19,167 | $6.53M | 6.3% | +19,167 | New | History |
| SWAVShockwave Medical, Inc. | COM | 18,758 | $5.35M | 5.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,799 | $4.23M | 4.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,860 | $3.10M | 3.0% | −75−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,254 | $2.90M | 2.8% | +22,254 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,017 | $2.16M | 2.1% | +263+7.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,022 | $1.99M | 1.9% | +12,022 | New | – |
| HDHome Depot, Inc. | Stock | 5,857 | $1.82M | 1.8% | +5,857 | New | History |
| WMTWalmart Inc. | Stock | 10,187 | $1.60M | 1.5% | +10,187 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,289 | $1.58M | 1.5% | +25+0.8% | Added | History |
| MAMastercard Inc | Stock | 3,885 | $1.53M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,221 | $1.44M | 1.4% | +4,221 | New | History |
| JNJJohnson & Johnson | Stock | 8,560 | $1.42M | 1.4% | +8,560 | New | History |
| CTASCintas Corp | Stock | 2,683 | $1.33M | 1.3% | +2,683 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,592 | $1.25M | 1.2% | −50−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,583 | $1.22M | 1.2% | +6,583 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,084 | $1.16M | 1.1% | +16,084 | New | History |
| PFEPfizer Inc | Stock | 31,042 | $1.14M | 1.1% | +31,042 | New | History |
| ADBEAdobe Inc. | Stock | 2,307 | $1.13M | 1.1% | +399+20.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $1.12M | 1.1% | +2,516 | New | – |
| ASMLASML Holding NV | ADR | 1,423 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,435 | $1.02M | 1.0% | +3,435 | New | History |
| PGProcter & Gamble Co | Stock | 6,706 | $1.02M | 1.0% | +6,706 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $1.01M | 1.0% | +9,546 | New | – |
| KOCoca Cola Co | Stock | 15,356 | $925.0K | 0.9% | +15,356 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $909.0K | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,779 | $909.0K | 0.9% | +5,779 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,997 | $907.0K | 0.9% | +1,895+13.4% | Added | History |
| EMREmerson Electric Co | Stock | 9,819 | $888.0K | 0.9% | +9,819 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,685 | $879.0K | 0.8% | +1,685 | New | History |
| LMTLockheed Martin Corp | Stock | 1,842 | $848.0K | 0.8% | +1,842 | New | History |
| NVDANVIDIA Corp | Stock | 1,995 | $844.0K | 0.8% | −59−2.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,940 | $825.0K | 0.8% | +5,940 | New | History |
| WMBWilliams Companies, Inc. | COM | 24,615 | $803.0K | 0.8% | +24,615 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,299 | $727.0K | 0.7% | −3,390−35.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,816 | $713.0K | 0.7% | +10+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 6,196 | $709.0K | 0.7% | +30+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,472 | $708.0K | 0.7% | +1,472 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,669 | $705.0K | 0.7% | +2,669 | New | History |
| CINFCincinnati Financial Corp | COM | 7,200 | $701.0K | 0.7% | +7,200 | New | History |
| DUKDuke Energy CORP | Stock | 7,773 | $698.0K | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,910 | $687.0K | 0.7% | +8,910 | New | History |
| PAYXPaychex Inc | Stock | 6,108 | $683.0K | 0.7% | +6,108 | New | History |
| GISGeneral Mills Inc | Stock | 8,818 | $676.0K | 0.7% | +8,818 | New | History |
| CMCSAComcast Corp | Stock | 16,256 | $675.0K | 0.7% | −8,213−33.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,995 | $673.0K | 0.6% | +7,995 | New | History |
| SNPSSynopsys Inc | COM | 1,530 | $666.0K | 0.6% | +1,530 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 4,361 | $662.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,440 | $658.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,939 | $649.0K | 0.6% | +8,939 | New | – |
| ACNAccenture plc | Stock | 2,086 | $644.0K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,503 | $636.0K | 0.6% | +7,503 | New | History |
| Schwab US Tips ETF808524870 | ETF | 11,978 | $628.0K | 0.6% | +11,978 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,389 | $624.0K | 0.6% | +6,389 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,317 | $623.0K | 0.6% | +12,317 | New | – |
| TTTrane Technologies plc | SHS | 3,154 | $603.0K | 0.6% | +25+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,451 | $594.0K | 0.6% | −5−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,680 | $589.0K | 0.6% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,391 | $587.0K | 0.6% | −20−0.2% | Reduced | History |
| AONAon plc | CL A | 1,701 | $587.0K | 0.6% | +60+3.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,267 | $577.0K | 0.6% | +1,267 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $570.0K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,637 | $567.0K | 0.5% | −427−5.3% | Reduced | History |
| SONSonoco Products Co | COM | 9,566 | $565.0K | 0.5% | +9,566 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $564.0K | 0.5% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 3,285 | $556.0K | 0.5% | +3,285 | New | History |
| ESEversource Energy | Stock | 7,820 | $555.0K | 0.5% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 12,929 | $553.0K | 0.5% | +12,929 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,822 | $553.0K | 0.5% | +80+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 14,732 | $548.0K | 0.5% | −345−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,441 | $539.0K | 0.5% | +5,441 | New | History |
| SPGIS&P Global Inc. | Stock | 1,295 | $519.0K | 0.5% | +120+10.2% | Added | History |
| FITBFifth Third Bancorp | COM | 18,992 | $498.0K | 0.5% | +18,992 | New | History |
| ARCCAres Capital Corp | CEF | 25,801 | $485.0K | 0.5% | +1,800+7.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,062 | $474.0K | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,134 | $473.0K | 0.5% | +600+7.0% | Added | History |
| DISWalt Disney Co | Stock | 5,298 | $473.0K | 0.5% | +5,298 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,263 | $463.0K | 0.4% | −10−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,320 | $450.0K | 0.4% | +2,320 | New | History |
| ETREntergy Corp | COM | 4,402 | $429.0K | 0.4% | +30+0.7% | Added | History |
| BCEBce Inc | COM NEW | 9,414 | $429.0K | 0.4% | +1,530+19.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,030 | $426.0K | 0.4% | +11,030 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,445 | $408.0K | 0.4% | +700+18.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,728 | $389.0K | 0.4% | +2,728 | New | History |
| DHRDanaher Corp | Stock | 1,607 | $386.0K | 0.4% | +1,607 | New | History |
| CCICrown Castle Inc. | REIT | 3,365 | $383.0K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,037 | $383.0K | 0.4% | +1,037 | New | History |
| EQIXEquinix Inc | COM | 483 | $379.0K | 0.4% | +60+14.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,260 | $366.0K | 0.4% | +2,260 | New | History |
| MOAltria Group, Inc. | Stock | 8,058 | $365.0K | 0.4% | +90+1.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,029 | $362.0K | 0.3% | +5+0.5% | Added | History |
| SRESempra | Stock | 2,465 | $359.0K | 0.3% | +2,465 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,870 | $355.0K | 0.3% | −2,080−23.2% | Reduced | History |
| TAT&T Inc. | Stock | 21,760 | $347.0K | 0.3% | −227−1.0% | Reduced | History |
| SAPSAP SE | ADR | 2,184 | $299.0K | 0.3% | +2,184 | New | History |
| AGRAvangrid, Inc. | COM | 7,865 | $296.0K | 0.3% | +74+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,290 | $283.0K | 0.3% | +1,290 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,191 | $276.0K | 0.3% | +11,191 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,020 | $261.0K | 0.3% | +1,020 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.