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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 10,428 | $3.9B | 0.23% | |
| 102 | EMREMERSON ELEC CO | 42,571 | $3.8B | 0.23% | |
| 103 | GDGENERAL DYNAMICS CORP | 21,008 | $3.8B | 0.23% | |
| 104 | FDNFIRST TR EXCHANGE-TRADED FD | 17,145 | $3.7B | 0.22% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 19,767 | $3.7B | 0.22% | |
| 106 | AFLAFLAC INC | 72,770 | $3.7B | 0.22% | |
| 107 | MUMICRON TECHNOLOGY INC | 42,158 | $3.7B | 0.22% | |
| 108 | PTHINVESCO EXCHANGE TRADED FD T | 23,518 | $3.7B | 0.22% | |
| 109 | AMATAPPLIED MATLS INC | 27,245 | $3.6B | 0.22% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 46,092 | $3.6B | 0.21% | |
| 111 | DWASINVESCO EXCH TRADED FD TR II | 42,078 | $3.6B | 0.21% | |
| 112 | PIEINVESCO EXCH TRADED FD TR II | 148,811 | $3.6B | 0.21% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,982 | $3.6B | 0.21% | |
| 114 | METMETLIFE INC | 58,332 | $3.5B | 0.21% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 25,519 | $3.5B | 0.21% | |
| 116 | VTVVANGUARD INDEX FDS | 26,350 | $3.5B | 0.21% | |
| 117 | IJHISHARES TR | 13,219 | $3.4B | 0.20% | |
| 118 | NSCNORFOLK SOUTHN CORP | 12,777 | $3.4B | 0.20% | |
| 119 | VOVANGUARD INDEX FDS | 15,474 | $3.4B | 0.20% | |
| 120 | GMEDGLOBUS MED INC | 55,495 | $3.4B | 0.20% | |
| 121 | USOUNITED STS OIL FD LP | 84,372 | $3.4B | 0.20% | |
| 122 | OKTAOKTA INC | 15,392 | $3.4B | 0.20% | |
| 123 | HYGISHARES TR | 38,393 | $3.3B | 0.20% | |
| 124 | DGROISHARES TR | 68,490 | $3.3B | 0.20% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 39,968 | $3.3B | 0.20% | |
| 126 | —CHURCHILL CAPITAL CORP IV | 141,928 | $3.3B | 0.20% | |
| 127 | APDAIR PRODS & CHEMS INC | 11,531 | $3.2B | 0.19% | |
| 128 | AQLTISHARES TR | 28,427 | $3.2B | 0.19% | |
| 129 | EFAISHARES TR | 42,450 | $3.2B | 0.19% | |
| 130 | DYHTARGET CORP | 16,117 | $3.2B | 0.19% | |
| 131 | HONHONEYWELL INTL INC | 14,535 | $3.2B | 0.19% | |
| 132 | IWDISHARES TR | 20,761 | $3.1B | 0.19% | |
| 133 | IYJISHARES TR | 29,648 | $3.1B | 0.19% | |
| 134 | PLDPROLOGIS INC. | 29,230 | $3.1B | 0.18% | |
| 135 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 131,896 | $3.1B | 0.18% | |
| 136 | QQLVINVESCO EXCH TRD SLF IDX FD | 121,520 | $3.1B | 0.18% | |
| 137 | TROWPRICE T ROWE GROUP INC | 17,748 | $3.0B | 0.18% | |
| 138 | DDOMINION ENERGY INC | 40,069 | $3.0B | 0.18% | |
| 139 | FRCBFIRST REP BK SAN FRANCISCO C | 18,221 | $3.0B | 0.18% | |
| 140 | VUGVANGUARD INDEX FDS | 11,790 | $3.0B | 0.18% | |
| 141 | VONGVANGUARD SCOTTSDALE FDS | 12,108 | $3.0B | 0.18% | |
| 142 | IYKISHARES TR | 16,906 | $3.0B | 0.18% | |
| 143 | BSJLINVESCO EXCH TRD SLF IDX FD | 129,132 | $3.0B | 0.18% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 48,406 | $3.0B | 0.18% | |
| 145 | ALSALLSTATE CORP | 25,140 | $2.9B | 0.17% | |
| 146 | LINLINDE PLC | 10,261 | $2.9B | 0.17% | |
| 147 | QABAFIRST TR NASDAQ ABA CMNTY BK | 50,612 | $2.9B | 0.17% | |
| 148 | NFLXNETFLIX INC | 5,499 | $2.9B | 0.17% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 8,111 | $2.9B | 0.17% | |
| 150 | CLXCLOROX CO DEL | 14,827 | $2.9B | 0.17% | |
| 151 | JNKSPDR SER TR | 26,190 | $2.8B | 0.17% | |
| 152 | AQLTISHARES TR | 39,294 | $2.8B | 0.17% | |
| 153 | ABBVABBVIE INC | 26,027 | $2.8B | 0.17% | |
| 154 | ARKKARK ETF TR | 23,295 | $2.8B | 0.17% | |
| 155 | PAYXPAYCHEX INC | 28,396 | $2.8B | 0.17% | |
| 156 | HYLSFIRST TR EXCHANGE-TRADED FD | 56,861 | $2.8B | 0.16% | |
| 157 | DUKDUKE ENERGY CORP NEW | 28,626 | $2.8B | 0.16% | |
| 158 | PFEPFIZER INC | 76,241 | $2.8B | 0.16% | |
| 159 | TXNTEXAS INSTRS INC | 14,592 | $2.8B | 0.16% | |
| 160 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,900 | $2.8B | 0.16% | |
| 161 | FNXFIRST TR MID CAP CORE ALPHAD | 28,825 | $2.7B | 0.16% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 36,521 | $2.7B | 0.16% | |
| 163 | AZOAUTOZONE INC | 1,904 | $2.7B | 0.16% | |
| 164 | SDYSPDR SER TR | 22,596 | $2.7B | 0.16% | |
| 165 | FTECFIDELITY COVINGTON TRUST | 25,096 | $2.7B | 0.16% | |
| 166 | MOALTRIA GROUP INC | 51,855 | $2.7B | 0.16% | |
| 167 | XLFSELECT SECTOR SPDR TR | 77,282 | $2.6B | 0.16% | |
| 168 | WFCWELLS FARGO CO NEW | 66,928 | $2.6B | 0.16% | |
| 169 | DWAWADVISORSHARES TR | 70,967 | $2.6B | 0.15% | |
| 170 | ALLYALLY FINL INC | 57,418 | $2.6B | 0.15% | |
| 171 | XLYSELECT SECTOR SPDR TR | 15,098 | $2.5B | 0.15% | |
| 172 | W3UWESTERN UN CO | 102,012 | $2.5B | 0.15% | |
| 173 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 85,413 | $2.4B | 0.14% | |
| 174 | DEEDFIRST TR EXCHNG TRADED FD VI | 94,208 | $2.4B | 0.14% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,418 | $2.4B | 0.14% | |
| 176 | IVOLKRANESHARES TR | 84,462 | $2.4B | 0.14% | |
| 177 | KOCOCA COLA CO | 45,660 | $2.4B | 0.14% | |
| 178 | NVSNNOVARTIS AG | 27,988 | $2.4B | 0.14% | |
| 179 | BXMTBLACKSTONE MTG TR INC | 77,071 | $2.4B | 0.14% | |
| 180 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 83,640 | $2.4B | 0.14% | |
| 181 | IWPISHARES TR | 23,147 | $2.4B | 0.14% | |
| 182 | CVSCVS HEALTH CORP | 31,373 | $2.4B | 0.14% | |
| 183 | SUBISHARES TR | 21,819 | $2.4B | 0.14% | |
| 184 | ESEVERSOURCE ENERGY | 27,017 | $2.3B | 0.14% | |
| 185 | BSJOINVESCO EXCH TRD SLF IDX FD | 92,968 | $2.3B | 0.14% | |
| 186 | NTSXWISDOMTREE TR | 61,611 | $2.3B | 0.14% | |
| 187 | SLVISHARES SILVER TR | 100,676 | $2.3B | 0.14% | |
| 188 | MMM3M CO | 11,833 | $2.3B | 0.14% | |
| 189 | IWFISHARES TR | 9,253 | $2.3B | 0.13% | |
| 190 | VVVANGUARD INDEX FDS | 12,133 | $2.3B | 0.13% | |
| 191 | TIPISHARES TR | 17,896 | $2.2B | 0.13% | |
| 192 | BDXBECTON DICKINSON & CO | 9,204 | $2.2B | 0.13% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 6,812 | $2.2B | 0.13% | |
| 194 | R6C2ROYAL DUTCH SHELL PLC | 60,382 | $2.2B | 0.13% | |
| 195 | XYZSQUARE INC | 9,791 | $2.2B | 0.13% | |
| 196 | RFFCALPS ETF TR | 52,873 | $2.2B | 0.13% | |
| 197 | PEJINVESCO EXCHANGE TRADED FD T | 47,085 | $2.2B | 0.13% | |
| 198 | NOBLPROSHARES TR | 24,986 | $2.2B | 0.13% | |
| 199 | VOOVANGUARD INDEX FDS | 5,889 | $2.1B | 0.13% | |
| 200 | CLCOLGATE PALMOLIVE CO | 27,225 | $2.1B | 0.13% |