Prospera Financial Services Inc Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.4T
Holdings
2,784
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 685,138 | $119.6B | 5.01% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 2,183,250 | $104.0B | 4.36% | |
| 3 | MSFTMICROSOFT CORP | 158,291 | $48.8B | 2.04% | |
| 4 | NDQINVESCO QQQ TR | 114,887 | $41.7B | 1.75% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 919,918 | $38.9B | 1.63% | |
| 6 | NVDANVIDIA CORPORATION | 137,103 | $37.4B | 1.57% | |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 456,695 | $37.0B | 1.55% | |
| 8 | BXBLACKSTONE INC | 260,137 | $33.0B | 1.38% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 491,359 | $33.0B | 1.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 65,477 | $29.6B | 1.24% | |
| 11 | AMZNAMAZON COM INC | 7,475 | $24.4B | 1.02% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 456,953 | $22.4B | 0.94% | |
| 13 | JEPIJ P MORGAN EXCHANGE-TRADED F | 349,309 | $21.4B | 0.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 130,613 | $20.0B | 0.84% | |
| 15 | AGGISHARES TR | 171,852 | $18.4B | 0.77% | |
| 16 | PDBCINVESCO ACTIVLY MANGD ETC FD | 990,406 | $17.5B | 0.73% | |
| 17 | XOMEXXON MOBIL CORP | 209,462 | $17.3B | 0.72% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 581,511 | $16.5B | 0.69% | |
| 19 | GOOGLALPHABET INC | 5,171 | $14.4B | 0.60% | |
| 20 | JPMJPMORGAN CHASE & CO | 100,828 | $13.8B | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 62,130 | $11.0B | 0.46% | |
| 22 | VTIPVANGUARD MALVERN FDS | 215,146 | $11.0B | 0.46% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 31,647 | $11.0B | 0.46% | |
| 24 | CVXCHEVRON CORP NEW | 66,451 | $10.8B | 0.45% | |
| 25 | IVVISHARES TR | 23,602 | $10.7B | 0.45% | |
| 26 | JNKSPDR SER TR | 103,315 | $10.6B | 0.44% | |
| 27 | LOWLOWES COS INC | 52,203 | $10.6B | 0.44% | |
| 28 | WMTWALMART INC | 69,910 | $10.4B | 0.44% | |
| 29 | HDHOME DEPOT INC | 34,740 | $10.4B | 0.44% | |
| 30 | IJRISHARES TR | 88,502 | $9.6B | 0.40% | |
| 31 | LMTLOCKHEED MARTIN CORP | 21,485 | $9.5B | 0.40% | |
| 32 | TIPISHARES TR | 75,104 | $9.4B | 0.39% | |
| 33 | MCDMCDONALDS CORP | 37,727 | $9.3B | 0.39% | |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 174,410 | $9.3B | 0.39% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 42,988 | $9.2B | 0.39% | |
| 36 | AVGOBROADCOM INC | 14,477 | $9.1B | 0.38% | |
| 37 | VVISA INC | 39,314 | $8.7B | 0.37% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 15,028 | $8.6B | 0.36% | |
| 39 | PEPPEPSICO INC | 51,538 | $8.6B | 0.36% | |
| 40 | NETCLOUDFLARE INC | 71,575 | $8.6B | 0.36% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 107,602 | $8.4B | 0.35% | |
| 42 | VTIVANGUARD INDEX FDS | 36,727 | $8.4B | 0.35% | |
| 43 | CATCATERPILLAR INC | 36,981 | $8.2B | 0.35% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 16,094 | $8.2B | 0.34% | |
| 45 | ABTABBOTT LABS | 69,310 | $8.2B | 0.34% | |
| 46 | CSCOCISCO SYS INC | 143,779 | $8.0B | 0.34% | |
| 47 | BLKCHFBLACKROCK INC | 10,423 | $8.0B | 0.33% | |
| 48 | SLVISHARES SILVER TR | 342,178 | $7.8B | 0.33% | |
| 49 | MDTMEDTRONIC PLC | 69,123 | $7.7B | 0.32% | |
| 50 | METAMETA PLATFORMS INC | 34,122 | $7.6B | 0.32% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 168,740 | $7.6B | 0.32% | |
| 52 | VOOVANGUARD INDEX FDS | 18,262 | $7.6B | 0.32% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,454 | $7.6B | 0.32% | |
| 54 | SPIPSPDR SER TR | 248,670 | $7.5B | 0.32% | |
| 55 | GOOGALPHABET INC | 2,680 | $7.5B | 0.31% | |
| 56 | DWDMORGAN STANLEY | 85,377 | $7.5B | 0.31% | |
| 57 | VTVVANGUARD INDEX FDS | 50,226 | $7.4B | 0.31% | |
| 58 | SPYGSPDR SER TR | 111,954 | $7.4B | 0.31% | |
| 59 | CRMSALESFORCE COM INC | 34,682 | $7.4B | 0.31% | |
| 60 | MRKMERCK & CO INC | 89,044 | $7.3B | 0.31% | |
| 61 | AQLTISHARES TR | 55,559 | $7.1B | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 83,780 | $7.1B | 0.30% | |
| 63 | AESAES CORP | 275,290 | $7.1B | 0.30% | |
| 64 | ALLYALLY FINL INC | 162,254 | $7.1B | 0.30% | |
| 65 | USMVISHARES TR | 90,853 | $7.0B | 0.30% | |
| 66 | SKYYFIRST TR EXCHANGE TRADED FD | 77,473 | $7.0B | 0.29% | |
| 67 | OLNOLIN CORP | 134,104 | $7.0B | 0.29% | |
| 68 | RFDAALPS ETF TR | 145,044 | $7.0B | 0.29% | |
| 69 | AZNASTRAZENECA PLC | 103,892 | $6.9B | 0.29% | |
| 70 | BCXBLACKROCK RES & COMMODITIES | 610,316 | $6.7B | 0.28% | |
| 71 | VOVANGUARD INDEX FDS | 28,192 | $6.7B | 0.28% | |
| 72 | IWMISHARES TR | 32,658 | $6.7B | 0.28% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 67,510 | $6.7B | 0.28% | |
| 74 | BDXBECTON DICKINSON & CO | 25,071 | $6.7B | 0.28% | |
| 75 | FTSLFIRST TR EXCHANGE-TRADED FD | 141,298 | $6.7B | 0.28% | |
| 76 | TFISPDR SER TR | 138,902 | $6.7B | 0.28% | |
| 77 | IYWISHARES TR | 64,518 | $6.6B | 0.28% | |
| 78 | IYEISHARES TR | 161,405 | $6.6B | 0.28% | |
| 79 | NKENIKE INC | 48,798 | $6.6B | 0.27% | |
| 80 | SDVYFIRST TR EXCHANGE-TRADED FD | 234,263 | $6.5B | 0.27% | |
| 81 | RFCIALPS ETF TR | 277,652 | $6.5B | 0.27% | |
| 82 | VICIVICI PPTYS INC | 226,790 | $6.5B | 0.27% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 40,793 | $6.4B | 0.27% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 25,168 | $6.3B | 0.26% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 323,122 | $6.1B | 0.26% | |
| 86 | IFVFIRST TR EXCHANGE-TRADED FD | 292,685 | $6.1B | 0.26% | |
| 87 | BACBK OF AMERICA CORP | 144,429 | $6.0B | 0.25% | |
| 88 | ACNACCENTURE PLC IRELAND | 17,641 | $6.0B | 0.25% | |
| 89 | PFFISHARES TR | 161,627 | $5.9B | 0.25% | |
| 90 | FXOFIRST TR EXCHANGE TRADED FD | 126,331 | $5.8B | 0.24% | |
| 91 | ADIANALOG DEVICES INC | 34,503 | $5.7B | 0.24% | |
| 92 | 0VVBPARAMOUNT GLOBAL | 150,645 | $5.7B | 0.24% | |
| 93 | CMCSACOMCAST CORP NEW | 121,522 | $5.7B | 0.24% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 51,257 | $5.6B | 0.23% | |
| 95 | DISDISNEY WALT CO | 40,456 | $5.6B | 0.23% | |
| 96 | FPXFIRST TR EXCHANGE TRADED FD | 50,551 | $5.5B | 0.23% | |
| 97 | TSLATESLA INC | 5,093 | $5.5B | 0.23% | |
| 98 | APOAPOLLO GLOBAL MGMT INC | 87,929 | $5.5B | 0.23% | |
| 99 | EEFTEURONET WORLDWIDE INC | 41,870 | $5.4B | 0.23% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,181 | $5.4B | 0.22% |
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