Chief Compliance Officer

0001172661-24-001083.txt : 20240214 0001172661-24-001083.hdr.sgml : 20240214 20240214111504 ACCESSION NUMBER: 0001172661-24-001083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Financial Group, Inc. CENTRAL INDEX KEY: 0001991334 ORGANIZATION NAME: IRS NUMBER: 911827101 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23384 FILM NUMBER: 24634250 BUSINESS ADDRESS: STREET 1: 2333 SAN RAMON VALLEY BLVD. STREET 2: STE 200 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-314-8500 MAIL ADDRESS: STREET 1: 2333 SAN RAMON VALLEY BLVD. STREET 2: STE 200 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001991334 XXXXXXXX 12-31-2023 12-31-2023 false Prosperity Financial Group, Inc.

2333 San Ramon Valley Blvd. Ste 200 San Ramon CA 94583

13F HOLDINGS REPORT 028-23384 000145540 801-100511 N Elliot Kallen Chief Compliance Officer 925-314-8500 /s/ Elliot Kallen San Ramon CA 02-14-2024 0 132 144084961 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 267752 2433 SH SOLE 0 0 2433 ABBVIE INC COM 00287Y109 688269 4441 SH SOLE 0 0 4441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1322580 3769 SH SOLE 0 0 3769 ADOBE INC COM 00724F101 384210 644 SH SOLE 0 0 644 ADVANCED MICRO DEVICES INC COM 007903107 436628 2962 SH SOLE 0 0 2962 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 649451 26342 SH SOLE 0 0 26342 ALLEGRO MICROSYSTEMS INC COM 01749D105 252300 8335 SH SOLE 0 0 8335 ALPHABET INC CAP STK CL A 02079K305 2136419 15294 SH SOLE 0 0 15294 ALPHABET INC CAP STK CL C 02079K107 884618 6277 SH SOLE 0 0 6277 AMAZON COM INC COM 023135106 2193254 14435 SH SOLE 0 0 14435 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 363556 4779 SH SOLE 0 0 4779 AMERICAN CENTY ETF TR US EQT ETF 025072885 464877 5701 SH SOLE 0 0 5701 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1398024 24204 SH SOLE 0 0 24204 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 1669431 36528 SH SOLE 0 0 36528 APPLE INC COM 037833100 11236915 58364 SH SOLE 0 0 58364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564593 1583 SH SOLE 0 0 1583 BOEING CO COM 097023105 236679 908 SH SOLE 0 0 908 BROADCOM INC COM 11135F101 882954 791 SH SOLE 0 0 791 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1778627 62849 SH SOLE 0 0 62849 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 655034 28862 SH SOLE 0 0 28862 CATERPILLAR INC COM 149123101 466863 1579 SH SOLE 0 0 1579 CHEVRON CORP NEW COM 166764100 590665 3960 SH SOLE 0 0 3960 CISCO SYS INC COM 17275R102 394944 7818 SH SOLE 0 0 7818 CLEANSPARK INC COM NEW 18452B209 125577 11385 SH SOLE 0 0 11385 CMS ENERGY CORP COM 125896100 218846 3769 SH SOLE 0 0 3769 COMSTOCK INC COM NEW 205750300 30250 55200 SH SOLE 0 0 55200 COSTCO WHSL CORP NEW COM 22160K105 1890891 2865 SH SOLE 0 0 2865 DEERE & CO COM 244199105 308845 772 SH SOLE 0 0 772 DEXCOM INC COM 252131107 315313 2541 SH SOLE 0 0 2541 DISNEY WALT CO COM 254687106 454159 5030 SH SOLE 0 0 5030 DOMINOS PIZZA INC COM 25754A201 218070 529 SH SOLE 0 0 529 ELEVANCE HEALTH INC COM 036752103 332477 705 SH SOLE 0 0 705 ELI LILLY & CO COM 532457108 888190 1524 SH SOLE 0 0 1524 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143520 10400 SH SOLE 0 0 10400 EXXON MOBIL CORP COM 30231G102 210620 2107 SH SOLE 0 0 2107 FERRARI N V COM N3167Y103 506291 1496 SH SOLE 0 0 1496 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 430256 9345 SH SOLE 0 0 9345 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 225124 2174 SH SOLE 0 0 2174 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 225148 13490 SH SOLE 0 0 13490 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3166816 36122 SH SOLE 0 0 36122 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1520226 28236 SH SOLE 0 0 28236 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 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0 2902 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5245105 55369 SH SOLE 0 0 55369 SPDR SER TR PORTFOLIO S&P500 78464A854 633068 11325 SH SOLE 0 0 11325 SPDR SER TR PORTFOLI S&P1500 78464A805 803980 13755 SH SOLE 0 0 13755 SPDR SER TR AEROSPACE DEF 78464A631 202458 1495 SH SOLE 0 0 1495 STRATEGY SHS DAY HAGAN NED 86280R803 981339 27543 SH SOLE 0 0 27543 TEMPLETON EMERGING MKTS INCO COM 880192109 59143 11597 SH SOLE 0 0 11597 TESLA INC COM 88160R101 969817 3903 SH SOLE 0 0 3903 TEXTRON INC COM 883203101 293050 3644 SH SOLE 0 0 3644 UNITEDHEALTH GROUP INC COM 91324P102 985086 1871 SH SOLE 0 0 1871 VANGUARD INDEX FDS TOTAL STK MKT 922908769 327041 1379 SH SOLE 0 0 1379 VANGUARD INDEX FDS GROWTH ETF 922908736 420932 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS VALUE ETF 922908744 468832 3136 SH SOLE 0 0 3136 VANGUARD WORLD FD MEGA CAP INDEX 921910873 248334 1467 SH SOLE 0 0 1467 VIRTUS CONVERTIBLE & INCOME COM 92838X102 202330 60038 SH SOLE 0 0 60038 VISA INC COM CL A 92826C839 1109001 4260 SH SOLE 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