Prospera Financial Services Inc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.7T
Holdings
743
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE-TRADED FD | 2,623,712 | $117.1B | 6.95% | |
| 2 | AAPLAPPLE INC | 636,544 | $77.8B | 4.61% | |
| 3 | PDPINVESCO EXCHANGE TRADED FD T | 462,308 | $39.4B | 2.34% | |
| 4 | NDQINVESCO QQQ TR | 107,764 | $34.4B | 2.04% | |
| 5 | MSFTMICROSOFT CORP | 140,697 | $33.2B | 1.97% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 553,198 | $32.2B | 1.91% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 690,610 | $26.2B | 1.56% | |
| 8 | AMZNAMAZON COM INC | 7,500 | $23.2B | 1.38% | |
| 9 | BABOEING CO | 81,986 | $20.9B | 1.24% | |
| 10 | SPYSPDR S&P 500 ETF TR | 50,986 | $20.2B | 1.20% | |
| 11 | AGGISHARES TR | 157,331 | $17.9B | 1.06% | |
| 12 | BXBLACKSTONE GROUP INC | 216,178 | $16.1B | 0.96% | |
| 13 | JPMJPMORGAN CHASE & CO | 89,203 | $13.6B | 0.81% | |
| 14 | PGPROCTER AND GAMBLE CO | 99,331 | $13.5B | 0.80% | |
| 15 | TSLATESLA INC | 19,908 | $13.3B | 0.79% | |
| 16 | NVDANVIDIA CORPORATION | 24,509 | $13.1B | 0.78% | |
| 17 | BLKCHFBLACKROCK INC | 14,316 | $10.8B | 0.64% | |
| 18 | HDHOME DEPOT INC | 29,796 | $9.1B | 0.54% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 212,853 | $8.9B | 0.53% | |
| 20 | TAT&T INC | 293,125 | $8.9B | 0.53% | |
| 21 | IJRISHARES TR | 81,591 | $8.9B | 0.53% | |
| 22 | METAFACEBOOK INC | 30,039 | $8.8B | 0.53% | |
| 23 | JNJJOHNSON & JOHNSON | 53,558 | $8.8B | 0.52% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 50,311 | $8.6B | 0.51% | |
| 25 | WMTWALMART INC | 62,602 | $8.5B | 0.50% | |
| 26 | IYWISHARES TR | 96,947 | $8.5B | 0.50% | |
| 27 | SKYYFIRST TR EXCHANGE TRADED FD | 82,621 | $7.9B | 0.47% | |
| 28 | VTIVANGUARD INDEX FDS | 37,914 | $7.8B | 0.47% | |
| 29 | GOOGALPHABET INC | 3,754 | $7.8B | 0.46% | |
| 30 | CRMSALESFORCE COM INC | 34,838 | $7.4B | 0.44% | |
| 31 | BNDVANGUARD BD INDEX FDS | 86,856 | $7.4B | 0.44% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 50,545 | $7.2B | 0.42% | |
| 33 | MDTMEDTRONIC PLC | 59,633 | $7.0B | 0.42% | |
| 34 | IVVISHARES TR | 17,356 | $6.9B | 0.41% | |
| 35 | XOMEXXON MOBIL CORP | 121,845 | $6.8B | 0.40% | |
| 36 | NEENEXTERA ENERGY INC | 89,942 | $6.8B | 0.40% | |
| 37 | IFVFIRST TR EXCHANGE-TRADED FD | 295,995 | $6.8B | 0.40% | |
| 38 | GOOGLALPHABET INC | 3,234 | $6.7B | 0.40% | |
| 39 | ABTABBOTT LABS | 55,114 | $6.6B | 0.39% | |
| 40 | CSCOCISCO SYS INC | 123,591 | $6.4B | 0.38% | |
| 41 | CVXCHEVRON CORP NEW | 59,794 | $6.3B | 0.37% | |
| 42 | IWMISHARES TR | 28,230 | $6.2B | 0.37% | |
| 43 | LVLNSPDR SER TR | 141,986 | $6.2B | 0.37% | |
| 44 | PEPPEPSICO INC | 43,299 | $6.1B | 0.36% | |
| 45 | LOWLOWES COS INC | 31,611 | $6.0B | 0.36% | |
| 46 | USMVISHARES TR | 86,642 | $6.0B | 0.36% | |
| 47 | PFFISHARES TR | 154,411 | $5.9B | 0.35% | |
| 48 | RFCIALPS ETF TR | 232,043 | $5.9B | 0.35% | |
| 49 | FBTFIRST TR EXCHANGE-TRADED FD | 36,322 | $5.8B | 0.35% | |
| 50 | NKENIKE INC | 43,661 | $5.8B | 0.34% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 259,365 | $5.7B | 0.34% | |
| 52 | LMTLOCKHEED MARTIN CORP | 15,475 | $5.7B | 0.34% | |
| 53 | FPXFIRST TR EXCHANGE TRADED FD | 47,982 | $5.7B | 0.34% | |
| 54 | RFDAALPS ETF TR | 140,703 | $5.7B | 0.34% | |
| 55 | MCDMCDONALDS CORP | 25,163 | $5.6B | 0.33% | |
| 56 | BACBK OF AMERICA CORP | 145,440 | $5.6B | 0.33% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 123,087 | $5.6B | 0.33% | |
| 58 | BIVVANGUARD BD INDEX FDS | 62,657 | $5.6B | 0.33% | |
| 59 | KKRKKR & CO INC | 113,840 | $5.6B | 0.33% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 121,054 | $5.5B | 0.33% | |
| 61 | IYCISHARES TR | 73,973 | $5.5B | 0.33% | |
| 62 | FXOFIRST TR EXCHANGE TRADED FD | 132,452 | $5.5B | 0.33% | |
| 63 | WIPSPDR SER TR | 98,733 | $5.5B | 0.33% | |
| 64 | AMGNAMGEN INC | 21,803 | $5.4B | 0.32% | |
| 65 | IBNDSPDR SER TR | 150,720 | $5.4B | 0.32% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,911 | $5.4B | 0.32% | |
| 67 | —FS KKR CAP CORP II | 273,355 | $5.3B | 0.32% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 88,635 | $5.3B | 0.31% | |
| 69 | FVCFIRST TR EXCHANGE-TRADED FD | 154,378 | $5.3B | 0.31% | |
| 70 | PYPLPAYPAL HLDGS INC | 21,013 | $5.1B | 0.30% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 251,441 | $5.1B | 0.30% | |
| 72 | APOEURAPOLLO GLOBAL MGMT INC | 107,141 | $5.0B | 0.30% | |
| 73 | VVISA INC | 23,742 | $5.0B | 0.30% | |
| 74 | AVGOBROADCOM INC | 10,639 | $4.9B | 0.29% | |
| 75 | EEMISHARES TR | 90,893 | $4.8B | 0.29% | |
| 76 | CATCATERPILLAR INC | 20,315 | $4.7B | 0.28% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,799 | $4.7B | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 79,277 | $4.6B | 0.27% | |
| 79 | ACNACCENTURE PLC IRELAND | 16,664 | $4.6B | 0.27% | |
| 80 | FXRFIRST TR EXCHANGE TRADED FD | 80,524 | $4.6B | 0.27% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 48,080 | $4.5B | 0.27% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 13,167 | $4.3B | 0.26% | |
| 83 | ADIANALOG DEVICES INC | 28,016 | $4.3B | 0.26% | |
| 84 | CMCSACOMCAST CORP NEW | 79,058 | $4.3B | 0.25% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 45,647 | $4.2B | 0.25% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 20,859 | $4.2B | 0.25% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 20,979 | $4.2B | 0.25% | |
| 88 | FXDFIRST TR EXCHANGE TRADED FD | 72,575 | $4.2B | 0.25% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 54,304 | $4.2B | 0.25% | |
| 90 | ITWILLINOIS TOOL WKS INC | 18,756 | $4.2B | 0.25% | |
| 91 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,179 | $4.1B | 0.25% | |
| 92 | INTCINTEL CORP | 63,822 | $4.1B | 0.24% | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 25,425 | $4.1B | 0.24% | |
| 94 | AFWALIGN TECHNOLOGY INC | 7,491 | $4.1B | 0.24% | |
| 95 | DOCUDOCUSIGN INC | 19,899 | $4.0B | 0.24% | |
| 96 | PIZINVESCO EXCH TRADED FD TR II | 117,861 | $4.0B | 0.24% | |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 78,361 | $4.0B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP | 36,478 | $4.0B | 0.24% | |
| 99 | DISDISNEY WALT CO | 21,273 | $3.9B | 0.23% | |
| 100 | MRKMERCK & CO. INC | 50,375 | $3.9B | 0.23% |
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