Prospera Financial Services Inc Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.4T
Holdings
957
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 707,464 | $116.7B | 4.80% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,412,959 | $84.1B | 3.46% | |
| 3 | FAIFIRST TR EXCHANGE-TRADED FD | 1,009,050 | $45.5B | 1.87% | |
| 4 | MSFTMICROSOFT CORP | 154,838 | $44.7B | 1.84% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 901,999 | $36.2B | 1.49% | |
| 6 | NDQINVESCO QQQ TR | 102,500 | $32.9B | 1.35% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 613,711 | $27.5B | 1.13% | |
| 8 | NVDANVIDIA CORPORATION | 99,042 | $27.5B | 1.13% | |
| 9 | XOMEXXON MOBIL CORP | 220,163 | $24.1B | 0.99% | |
| 10 | IFVFIRST TR EXCHANGE-TRADED FD | 1,374,866 | $23.7B | 0.97% | |
| 11 | SSUSSTRATEGY SHS | 695,867 | $23.0B | 0.94% | |
| 12 | PGPROCTER AND GAMBLE CO | 153,013 | $22.8B | 0.94% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 382,008 | $20.9B | 0.86% | |
| 14 | BXBLACKSTONE INC | 236,609 | $20.8B | 0.85% | |
| 15 | VTVVANGUARD INDEX FDS | 144,451 | $20.0B | 0.82% | |
| 16 | SPYSPDR S&P 500 ETF TR | 47,075 | $19.3B | 0.79% | |
| 17 | FDLFIRST TR MORNINGSTAR DIVID L | 536,460 | $19.1B | 0.78% | |
| 18 | AGGISHARES TR | 185,925 | $18.5B | 0.76% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 247,255 | $18.1B | 0.74% | |
| 20 | CVXCHEVRON CORP NEW | 110,116 | $18.0B | 0.74% | |
| 21 | AMZNAMAZON COM INC | 170,564 | $17.6B | 0.72% | |
| 22 | VUGVANGUARD INDEX FDS | 66,754 | $16.7B | 0.68% | |
| 23 | PDPINVESCO EXCHANGE TRADED FD T | 215,686 | $16.4B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO | 121,200 | $15.8B | 0.65% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 211,884 | $13.2B | 0.54% | |
| 26 | PEPPEPSICO INC | 70,937 | $12.9B | 0.53% | |
| 27 | WMTWALMART INC | 86,751 | $12.8B | 0.53% | |
| 28 | PIZINVESCO EXCH TRADED FD TR II | 414,840 | $12.4B | 0.51% | |
| 29 | SPIPSPDR SER TR | 464,260 | $12.4B | 0.51% | |
| 30 | HDHOME DEPOT INC | 41,907 | $12.4B | 0.51% | |
| 31 | JNJJOHNSON & JOHNSON | 78,273 | $12.1B | 0.50% | |
| 32 | STIPISHARES TR | 122,002 | $12.1B | 0.50% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,194 | $12.0B | 0.49% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 24,786 | $11.7B | 0.48% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 434,906 | $11.6B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 40,291 | $11.3B | 0.46% | |
| 37 | PIEINVESCO EXCH TRADED FD TR II | 604,957 | $11.2B | 0.46% | |
| 38 | LOWLOWES COS INC | 55,890 | $11.2B | 0.46% | |
| 39 | GOOGLALPHABET INC | 104,972 | $10.9B | 0.45% | |
| 40 | IYJISHARES TR | 106,823 | $10.7B | 0.44% | |
| 41 | MRKMERCK & CO INC | 100,368 | $10.7B | 0.44% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 105,925 | $10.4B | 0.43% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 49,484 | $9.6B | 0.39% | |
| 44 | SBUXSTARBUCKS CORP | 92,129 | $9.6B | 0.39% | |
| 45 | TLTISHARES TR | 89,143 | $9.5B | 0.39% | |
| 46 | DGROISHARES TR | 189,301 | $9.5B | 0.39% | |
| 47 | VTIPVANGUARD MALVERN FDS | 196,499 | $9.4B | 0.39% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 28,236 | $9.4B | 0.39% | |
| 49 | METAMETA PLATFORMS INC | 44,123 | $9.4B | 0.38% | |
| 50 | IYHISHARES TR | 34,176 | $9.3B | 0.38% | |
| 51 | CSCOCISCO SYS INC | 177,235 | $9.3B | 0.38% | |
| 52 | IYEISHARES TR | 209,996 | $9.2B | 0.38% | |
| 53 | IJRISHARES TR | 93,640 | $9.1B | 0.37% | |
| 54 | IVVISHARES TR | 21,743 | $8.9B | 0.37% | |
| 55 | VTIVANGUARD INDEX FDS | 43,543 | $8.9B | 0.37% | |
| 56 | AVGOBROADCOM INC | 13,801 | $8.9B | 0.36% | |
| 57 | CMCSACOMCAST CORP NEW | 225,639 | $8.6B | 0.35% | |
| 58 | ABTABBOTT LABS | 83,314 | $8.4B | 0.35% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 57,917 | $8.4B | 0.34% | |
| 60 | CATCATERPILLAR INC | 36,582 | $8.4B | 0.34% | |
| 61 | KOCOCA COLA CO | 130,290 | $8.1B | 0.33% | |
| 62 | IYKISHARES TR | 40,425 | $8.1B | 0.33% | |
| 63 | BILSPDR SER TR | 87,060 | $8.0B | 0.33% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 174,689 | $7.9B | 0.32% | |
| 65 | IWFISHARES TR | 31,799 | $7.8B | 0.32% | |
| 66 | EBNDSPDR SER TR | 362,126 | $7.7B | 0.32% | |
| 67 | ABBVABBVIE INC | 48,096 | $7.7B | 0.32% | |
| 68 | EXECHESAPEAKE ENERGY CORP | 100,772 | $7.7B | 0.31% | |
| 69 | FIXDFIRST TR EXCHNG TRADED FD VI | 166,942 | $7.5B | 0.31% | |
| 70 | TFLOISHARES TR | 147,472 | $7.5B | 0.31% | |
| 71 | VICIVICI PPTYS INC | 227,668 | $7.4B | 0.31% | |
| 72 | XBISPDR SER TR | 97,393 | $7.4B | 0.31% | |
| 73 | CRMSALESFORCE INC | 37,112 | $7.4B | 0.30% | |
| 74 | NEENEXTERA ENERGY INC | 95,963 | $7.4B | 0.30% | |
| 75 | VVISA INC | 32,144 | $7.3B | 0.30% | |
| 76 | FTGCFIRST TR EXCHANGE TRAD FD VI | 308,266 | $7.2B | 0.30% | |
| 77 | PLDPROLOGIS INC. | 58,033 | $7.2B | 0.30% | |
| 78 | TIPISHARES TR | 65,577 | $7.2B | 0.30% | |
| 79 | TSLATESLA INC | 34,760 | $7.2B | 0.30% | |
| 80 | BACBANK AMERICA CORP | 250,737 | $7.2B | 0.29% | |
| 81 | ADIANALOG DEVICES INC | 36,333 | $7.2B | 0.29% | |
| 82 | MGKVANGUARD WORLD FD | 35,018 | $7.2B | 0.29% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 14,345 | $7.1B | 0.29% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,947 | $7.1B | 0.29% | |
| 85 | SLVISHARES SILVER TR | 319,878 | $7.1B | 0.29% | |
| 86 | GOOGALPHABET INC | 67,358 | $7.0B | 0.29% | |
| 87 | AZNASTRAZENECA PLC | 99,986 | $6.9B | 0.29% | |
| 88 | IWMISHARES TR | 38,471 | $6.9B | 0.28% | |
| 89 | MOATVANECK ETF TRUST | 91,689 | $6.8B | 0.28% | |
| 90 | AESAES CORP | 279,871 | $6.7B | 0.28% | |
| 91 | PDBCINVESCO ACTVELY MNGD ETC FD | 468,060 | $6.7B | 0.27% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 67,601 | $6.6B | 0.27% | |
| 93 | SPSBSPDR SER TR | 219,835 | $6.5B | 0.27% | |
| 94 | MDTMEDTRONIC PLC | 80,137 | $6.5B | 0.27% | |
| 95 | XLESELECT SECTOR SPDR TR | 77,270 | $6.4B | 0.26% | |
| 96 | WIPSPDR SER TR | 145,116 | $6.3B | 0.26% | |
| 97 | USMVISHARES TR | 84,813 | $6.2B | 0.25% | |
| 98 | AMGNAMGEN INC | 25,502 | $6.2B | 0.25% | |
| 99 | ACNACCENTURE PLC IRELAND | 21,050 | $6.0B | 0.25% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 376,684 | $6.0B | 0.25% |
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