Prospera Financial Services Inc Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.4B
Holdings
957
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 24,671 | $6.0T | 246933.78% | |
| 102 | FBTFIRST TR EXCHANGE-TRADED FD | 38,546 | $6.0T | 245579.58% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 30,125 | $5.9T | 243013.21% | |
| 104 | SHELSHELL PLC | 101,171 | $5.8T | 239263.76% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,514 | $5.8T | 239016.07% | |
| 106 | VOVANGUARD INDEX FDS | 27,526 | $5.8T | 238801.46% | |
| 107 | VOOVANGUARD INDEX FDS | 15,395 | $5.8T | 238081.92% | |
| 108 | FLRNSPDR SER TR | 190,349 | $5.8T | 238033.47% | |
| 109 | DEDEERE & CO | 13,841 | $5.7T | 234931.07% | |
| 110 | BLKCHFBLACKROCK INC | 8,482 | $5.7T | 233491.50% | |
| 111 | RFDAALPS ETF TR | 129,654 | $5.6T | 229436.83% | |
| 112 | BABOEING CO | 26,263 | $5.6T | 229330.18% | |
| 113 | EEMISHARES TR | 141,009 | $5.6T | 228672.58% | |
| 114 | HONHONEYWELL INTL INC | 28,773 | $5.5T | 226096.68% | |
| 115 | LMTLOCKHEED MARTIN CORP | 11,424 | $5.4T | 222236.88% | |
| 116 | PGRPROGRESSIVE CORP | 37,314 | $5.3T | 219388.34% | |
| 117 | FSKFS KKR CAP CORP | 285,755 | $5.3T | 217262.49% | |
| 118 | IEFISHARES TR | 52,911 | $5.2T | 215548.40% | |
| 119 | SHYISHARES TR | 63,018 | $5.2T | 212812.01% | |
| 120 | IJHISHARES TR | 20,383 | $5.1T | 209752.71% | |
| 121 | —BUNGE LIMITED | 53,077 | $5.1T | 208361.11% | |
| 122 | AFLAFLAC INC | 78,485 | $5.1T | 208113.62% | |
| 123 | SPYGSPDR SER TR | 89,841 | $5.0T | 204395.37% | |
| 124 | GQ9SPDR GOLD TR | 27,114 | $5.0T | 204160.58% | |
| 125 | OUTOUTFRONT MEDIA INC | 295,955 | $4.8T | 197404.33% | |
| 126 | SOSOUTHERN CO | 68,239 | $4.7T | 195157.36% | |
| 127 | DYHTARGET CORP | 28,450 | $4.7T | 193777.07% | |
| 128 | METMETLIFE INC | 78,751 | $4.6T | 187523.55% | |
| 129 | FTSLFIRST TR EXCHANGE-TRADED FD | 100,137 | $4.5T | 186249.86% | |
| 130 | WFCWELLS FARGO CO NEW | 120,232 | $4.5T | 184715.57% | |
| 131 | LINLINDE PLC | 12,478 | $4.4T | 182394.72% | |
| 132 | FTNTFORTINET INC | 66,706 | $4.4T | 182191.74% | |
| 133 | LMBSFIRST TR EXCHANGE-TRADED FD | 91,395 | $4.4T | 179841.08% | |
| 134 | SMHVANECK ETF TRUST | 16,602 | $4.4T | 179570.91% | |
| 135 | APDAIR PRODS & CHEMS INC | 15,110 | $4.3T | 178382.17% | |
| 136 | AMLPALPS ETF TR | 112,214 | $4.3T | 178252.67% | |
| 137 | EEFTEURONET WORLDWIDE INC | 38,605 | $4.3T | 177536.63% | |
| 138 | AQLTISHARES TR | 36,657 | $4.3T | 176542.85% | |
| 139 | PFEPFIZER INC | 105,181 | $4.3T | 176422.43% | |
| 140 | PWPPERELLA WEINBERG PARTNERS | 470,950 | $4.3T | 176129.08% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 57,629 | $4.2T | 173278.11% | |
| 142 | SYKSTRYKER CORPORATION | 14,662 | $4.2T | 172075.43% | |
| 143 | CNCCENTENE CORP DEL | 65,522 | $4.1T | 170209.12% | |
| 144 | COWZPACER FDS TR | 87,728 | $4.1T | 169383.47% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 18,338 | $4.1T | 167945.02% | |
| 146 | MPWRMONOLITHIC PWR SYS INC | 8,146 | $4.1T | 167566.71% | |
| 147 | DDDUPONT DE NEMOURS INC | 55,991 | $4.0T | 165147.92% | |
| 148 | RFDIFIRST TR EXCH TRADED FD III | 71,212 | $4.0T | 164519.91% | |
| 149 | BPBP PLC | 104,488 | $4.0T | 162928.54% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 31,178 | $4.0T | 162882.10% | |
| 151 | FVCFIRST TR EXCHANGE-TRADED FD | 117,991 | $3.9T | 159925.10% | |
| 152 | DWAWADVISORSHARES TR | 124,633 | $3.9T | 159397.69% | |
| 153 | BCXBLACKROCK RES & COMMODITIES | 406,044 | $3.9T | 159195.21% | |
| 154 | USBUS BANCORP DEL | 107,309 | $3.9T | 158989.55% | |
| 155 | DUKDUKE ENERGY CORP NEW | 39,339 | $3.8T | 156047.02% | |
| 156 | PAYXPAYCHEX INC | 33,111 | $3.8T | 155948.51% | |
| 157 | PHYS/USPROTT PHYSICAL GOLD TR | 244,574 | $3.8T | 155392.09% | |
| 158 | COPCONOCOPHILLIPS | 38,076 | $3.8T | 155295.71% | |
| 159 | MSCIMSCI INC | 6,720 | $3.8T | 154642.35% | |
| 160 | VBVANGUARD INDEX FDS | 19,650 | $3.7T | 153241.42% | |
| 161 | IWDISHARES TR | 24,285 | $3.7T | 152122.87% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 94,779 | $3.7T | 151528.97% | |
| 163 | NKENIKE INC | 29,945 | $3.7T | 150965.69% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 23,825 | $3.7T | 150859.20% | |
| 165 | NVONOVO-NORDISK A S | 23,004 | $3.7T | 150456.49% | |
| 166 | NSCNORFOLK SOUTHN CORP | 17,098 | $3.6T | 149087.62% | |
| 167 | PFFISHARES TR | 115,747 | $3.6T | 148512.17% | |
| 168 | BSJOINVESCO EXCH TRD SLF IDX FD | 160,090 | $3.6T | 147729.43% | |
| 169 | KRPKIMBELL RTY PARTNERS LP | 235,802 | $3.6T | 147588.18% | |
| 170 | LLYLILLY ELI & CO | 10,435 | $3.6T | 147364.56% | |
| 171 | BDXBECTON DICKINSON & CO | 14,341 | $3.6T | 145974.20% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 66,154 | $3.5T | 145382.27% | |
| 173 | FAARFIRST TR EXCHANGE TRAD FD VI | 118,867 | $3.5T | 145272.83% | |
| 174 | TAT&T INC | 182,848 | $3.5T | 144665.49% | |
| 175 | FOXAFOX CORP | 102,688 | $3.5T | 143694.19% | |
| 176 | SPHSUBURBAN PROPANE PARTNERS L | 227,965 | $3.5T | 143525.53% | |
| 177 | SDYSPDR SER TR | 28,135 | $3.5T | 143305.49% | |
| 178 | PSLV/USPROTT PHYSICAL SILVER TR | 417,982 | $3.5T | 143260.41% | |
| 179 | ORLYOREILLY AUTOMOTIVE INC | 4,091 | $3.5T | 142731.07% | |
| 180 | FPXFIRST TR EXCHANGE TRADED FD | 41,167 | $3.5T | 142238.23% | |
| 181 | BSJPINVESCO EXCH TRD SLF IDX FD | 153,326 | $3.4T | 141651.81% | |
| 182 | IAU*ISHARES GOLD TR | 90,970 | $3.4T | 139709.75% | |
| 183 | HYLSFIRST TR EXCHANGE-TRADED FD | 84,416 | $3.4T | 137947.21% | |
| 184 | EFGISHARES TR | 35,638 | $3.3T | 137232.19% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 24,062 | $3.3T | 135727.94% | |
| 186 | INTCINTEL CORP | 100,856 | $3.3T | 135462.00% | |
| 187 | DISDISNEY WALT CO | 32,877 | $3.3T | 135341.05% | |
| 188 | QQLVINVESCO EXCH TRD SLF IDX FD | 139,355 | $3.3T | 134900.61% | |
| 189 | GILDGILEAD SCIENCES INC | 39,345 | $3.3T | 134167.84% | |
| 190 | BNDVANGUARD BD INDEX FDS | 43,694 | $3.2T | 132676.50% | |
| 191 | UNPUNION PAC CORP | 15,966 | $3.2T | 132231.21% | |
| 192 | RHIROBERT HALF INTL INC | 39,876 | $3.2T | 132038.83% | |
| 193 | CGDGCAPITAL GROUP DIVIDEND VALUE | 127,238 | $3.2T | 130412.07% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 8,992 | $3.1T | 128033.43% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 35,214 | $3.1T | 127941.09% | |
| 196 | IVEISHARES TR | 20,494 | $3.1T | 127829.92% | |
| 197 | NFLXNETFLIX INC | 8,963 | $3.1T | 127253.12% | |
| 198 | CVSCVS HEALTH CORP | 40,991 | $3.0T | 125258.25% | |
| 199 | PDDPDD HOLDINGS INC | 39,892 | $3.0T | 124429.31% | |
| 200 | EFAISHARES TR | 41,707 | $3.0T | 122652.71% |