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 |
|---|---|---|---|---|---|
| 201 | JNKSPDR SER TR | 32,017 | $3.0B | 0.12% | |
| 202 | VEAVANGUARD TAX-MANAGED FDS | 65,457 | $3.0B | 0.12% | |
| 203 | SBLKSTAR BULK CARRIERS CORP. | 140,014 | $3.0B | 0.12% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 161,186 | $3.0B | 0.12% | |
| 205 | CLXCLOROX CO DEL | 18,657 | $3.0B | 0.12% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 27,571 | $2.9B | 0.12% | |
| 207 | 8CWCROWN CASTLE INC | 21,741 | $2.9B | 0.12% | |
| 208 | TXNTEXAS INSTRS INC | 15,618 | $2.9B | 0.12% | |
| 209 | FDSFACTSET RESH SYS INC | 7,001 | $2.9B | 0.12% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 7,500 | $2.9B | 0.12% | |
| 211 | TELTE CONNECTIVITY LTD | 21,914 | $2.9B | 0.12% | |
| 212 | IDXXIDEXX LABS INC | 5,739 | $2.9B | 0.12% | |
| 213 | GMEDGLOBUS MED INC | 50,322 | $2.9B | 0.12% | |
| 214 | NUENUCOR CORP | 18,304 | $2.8B | 0.12% | |
| 215 | NOBLPROSHARES TR | 30,911 | $2.8B | 0.12% | |
| 216 | HSYHERSHEY CO | 11,037 | $2.8B | 0.12% | |
| 217 | DDOMINION ENERGY INC | 50,195 | $2.8B | 0.12% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 21,178 | $2.8B | 0.11% | |
| 219 | IEIISHARES TR | 23,391 | $2.8B | 0.11% | |
| 220 | ETENERGY TRANSFER L P | 219,194 | $2.7B | 0.11% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 8,316 | $2.7B | 0.11% | |
| 222 | BSJQINVESCO EXCH TRD SLF IDX FD | 118,703 | $2.7B | 0.11% | |
| 223 | CLCOLGATE PALMOLIVE CO | 35,841 | $2.7B | 0.11% | |
| 224 | QCOMQUALCOMM INC | 20,930 | $2.7B | 0.11% | |
| 225 | XRAYDENTSPLY SIRONA INC | 67,801 | $2.7B | 0.11% | |
| 226 | PSXPHILLIPS 66 | 26,194 | $2.7B | 0.11% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 23,259 | $2.7B | 0.11% | |
| 228 | ETNEATON CORP PLC | 15,294 | $2.6B | 0.11% | |
| 229 | FNXFIRST TR MID CAP CORE ALPHAD | 29,046 | $2.6B | 0.11% | |
| 230 | TRVCCITIGROUP INC | 54,830 | $2.6B | 0.11% | |
| 231 | GDXVANECK ETF TRUST | 79,334 | $2.6B | 0.11% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 12,515 | $2.6B | 0.11% | |
| 233 | ESEVERSOURCE ENERGY | 32,688 | $2.6B | 0.11% | |
| 234 | DEODIAGEO PLC | 14,071 | $2.6B | 0.10% | |
| 235 | IWPISHARES TR | 27,848 | $2.5B | 0.10% | |
| 236 | EMREMERSON ELEC CO | 29,029 | $2.5B | 0.10% | |
| 237 | RFCIALPS ETF TR | 112,231 | $2.5B | 0.10% | |
| 238 | ASMLASML HOLDING N V | 3,684 | $2.5B | 0.10% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 96,769 | $2.5B | 0.10% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 29,886 | $2.5B | 0.10% | |
| 241 | WYWEYERHAEUSER CO MTN BE | 82,668 | $2.5B | 0.10% | |
| 242 | ENSGENSIGN GROUP INC | 26,060 | $2.5B | 0.10% | |
| 243 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,740 | $2.5B | 0.10% | |
| 244 | XESSPDR SER TR | 32,809 | $2.5B | 0.10% | |
| 245 | USOUNITED STS OIL FD LP | 36,971 | $2.5B | 0.10% | |
| 246 | DWASINVESCO EXCH TRADED FD TR II | 33,220 | $2.4B | 0.10% | |
| 247 | MDLZMONDELEZ INTL INC | 34,431 | $2.4B | 0.10% | |
| 248 | CGCARLYLE GROUP INC | 77,107 | $2.4B | 0.10% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 43,986 | $2.4B | 0.10% | |
| 250 | CROXCROCS INC | 18,778 | $2.4B | 0.10% | |
| 251 | EMLPFIRST TR EXCHANGE-TRADED FD | 89,076 | $2.4B | 0.10% | |
| 252 | DFUVDIMENSIONAL ETF TRUST | 70,266 | $2.4B | 0.10% | |
| 253 | CBCHUBB LIMITED | 11,969 | $2.3B | 0.10% | |
| 254 | EWUISHARES TR | 72,050 | $2.3B | 0.10% | |
| 255 | AMATAPPLIED MATLS INC | 18,648 | $2.3B | 0.09% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 27,403 | $2.3B | 0.09% | |
| 257 | GDGENERAL DYNAMICS CORP | 9,847 | $2.3B | 0.09% | |
| 258 | ONON SEMICONDUCTOR CORP | 27,192 | $2.2B | 0.09% | |
| 259 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,210 | $2.2B | 0.09% | |
| 260 | UNGUSDUNITED STS NAT GAS FD LP | 318,018 | $2.2B | 0.09% | |
| 261 | BKLNINVESCO EXCH TRADED FD TR II | 104,732 | $2.2B | 0.09% | |
| 262 | ISTBISHARES TR | 46,128 | $2.2B | 0.09% | |
| 263 | PNRPENTAIR PLC | 38,847 | $2.1B | 0.09% | |
| 264 | GWWGRAINGER W W INC | 3,083 | $2.1B | 0.09% | |
| 265 | MOALTRIA GROUP INC | 47,519 | $2.1B | 0.09% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 51,890 | $2.1B | 0.09% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 10,947 | $2.1B | 0.09% | |
| 268 | BSMBLACK STONE MINERALS L P | 132,777 | $2.1B | 0.09% | |
| 269 | CIBRFIRST TR EXCHANGE TRADED FD | 48,040 | $2.1B | 0.08% | |
| 270 | ATOATMOS ENERGY CORP | 18,120 | $2.0B | 0.08% | |
| 271 | PGFINVESCO EXCHANGE TRADED FD T | 140,188 | $2.0B | 0.08% | |
| 272 | XLVSELECT SECTOR SPDR TR | 15,657 | $2.0B | 0.08% | |
| 273 | SPYDSPDR SER TR | 53,281 | $2.0B | 0.08% | |
| 274 | XLFSELECT SECTOR SPDR TR | 62,250 | $2.0B | 0.08% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 35,877 | $2.0B | 0.08% | |
| 276 | AQLTISHARES TR | 29,337 | $2.0B | 0.08% | |
| 277 | PVHPVH CORPORATION | 21,221 | $1.9B | 0.08% | |
| 278 | VVVANGUARD INDEX FDS | 10,086 | $1.9B | 0.08% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 26,652 | $1.8B | 0.08% | |
| 280 | MAMASTERCARD INCORPORATED | 5,069 | $1.8B | 0.08% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC | 8,763 | $1.8B | 0.08% | |
| 282 | IYWISHARES TR | 19,794 | $1.8B | 0.08% | |
| 283 | URNMSPROTT FDS TR | 57,517 | $1.8B | 0.07% | |
| 284 | RFFCALPS ETF TR | 43,059 | $1.8B | 0.07% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 3,076 | $1.8B | 0.07% | |
| 286 | SRLNSSGA ACTIVE ETF TR | 42,625 | $1.8B | 0.07% | |
| 287 | BIIBBIOGEN INC | 6,286 | $1.7B | 0.07% | |
| 288 | SNASNAP ON INC | 7,065 | $1.7B | 0.07% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 10,877 | $1.7B | 0.07% | |
| 290 | IVWISHARES TR | 27,010 | $1.7B | 0.07% | |
| 291 | VOEVANGUARD INDEX FDS | 12,824 | $1.7B | 0.07% | |
| 292 | XLISELECT SECTOR SPDR TR | 16,881 | $1.7B | 0.07% | |
| 293 | JKHYHENRY JACK & ASSOC INC | 11,307 | $1.7B | 0.07% | |
| 294 | DVOLFIRST TR EXCHANGE-TRADED FD | 66,410 | $1.7B | 0.07% | |
| 295 | MUMICRON TECHNOLOGY INC | 27,973 | $1.7B | 0.07% | |
| 296 | DLTRDOLLAR TREE INC | 11,607 | $1.7B | 0.07% | |
| 297 | SCHPSCHWAB STRATEGIC TR | 31,037 | $1.7B | 0.07% | |
| 298 | VBRVANGUARD INDEX FDS | 10,424 | $1.7B | 0.07% | |
| 299 | LQDISHARES TR | 15,049 | $1.6B | 0.07% | |
| 300 | FSEPFIRST TR EXCHNG TRADED FD VI | 45,466 | $1.6B | 0.07% |