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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,546 | $1.01M | 1.0% | +9,546 | New | – |
| PGProcter & Gamble Co | Stock | 6,706 | $1.02M | 1.0% | +6,706 | New | History |
| MCDMcDonalds Corp | Stock | 3,435 | $1.02M | 1.0% | +3,435 | New | History |
| ASMLASML Holding NV | ADR | 1,423 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,516 | $1.12M | 1.1% | +2,516 | New | – |
| ADBEAdobe Inc. | Stock | 2,307 | $1.13M | 1.1% | +399+20.9% | Added | History |
| PFEPfizer Inc | Stock | 31,042 | $1.14M | 1.1% | +31,042 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,084 | $1.16M | 1.1% | +16,084 | New | History |
| PEPPepsiCo Inc | Stock | 6,583 | $1.22M | 1.2% | +6,583 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,592 | $1.25M | 1.2% | −50−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,683 | $1.33M | 1.3% | +2,683 | New | History |
| JNJJohnson & Johnson | Stock | 8,560 | $1.42M | 1.4% | +8,560 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,221 | $1.44M | 1.4% | +4,221 | New | History |
| MAMastercard Inc | Stock | 3,885 | $1.53M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,289 | $1.58M | 1.5% | +25+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,187 | $1.60M | 1.5% | +10,187 | New | History |
| HDHome Depot, Inc. | Stock | 5,857 | $1.82M | 1.8% | +5,857 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,022 | $1.99M | 1.9% | +12,022 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,017 | $2.16M | 2.1% | +263+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,254 | $2.90M | 2.8% | +22,254 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,860 | $3.10M | 3.0% | −75−0.3% | Reduced | History |
| VVisa Inc. | Stock | 17,799 | $4.23M | 4.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 18,758 | $5.35M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,167 | $6.53M | 6.3% | +19,167 | New | History |
| AAPLApple Inc. | Stock | 35,993 | $6.98M | 6.7% | +35,993 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.