Prospera Financial Services Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.9T
Holdings
790
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE-TRADED FD | 2,462,045 | $116.7B | 6.01% | |
| 2 | AAPLAPPLE INC | 2,760,890 | $88.3B | 4.55% | |
| 3 | NDQINVESCO QQQ TR | 127,452 | $45.2B | 2.33% | |
| 4 | PDPINVESCO EXCHANGE TRADED FD T | 469,798 | $42.1B | 2.17% | |
| 5 | MSFTMICROSOFT CORP | 148,459 | $40.2B | 2.07% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 571,548 | $34.8B | 1.79% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 765,635 | $30.5B | 1.57% | |
| 8 | AMZNAMAZON COM INC | 7,697 | $26.5B | 1.36% | |
| 9 | NVDANVIDIA CORPORATION | 30,091 | $24.1B | 1.24% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,476,979 | $22.5B | 1.16% | |
| 11 | BXBLACKSTONE GROUP INC | 216,848 | $21.1B | 1.08% | |
| 12 | AGGISHARES TR | 174,049 | $20.1B | 1.03% | |
| 13 | BABOEING CO | 83,349 | $20.0B | 1.03% | |
| 14 | PGPROCTER AND GAMBLE CO | 106,502 | $14.4B | 0.74% | |
| 15 | BLKCHFBLACKROCK INC | 14,063 | $12.3B | 0.63% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,333,355 | $12.2B | 0.63% | |
| 17 | CSCOCISCO SYS INC | 2,034,124 | $10.9B | 0.56% | |
| 18 | ALLYALLY FINL INC | 219,248 | $10.9B | 0.56% | |
| 19 | GOOGALPHABET INC | 4,347 | $10.9B | 0.56% | |
| 20 | HDHOME DEPOT INC | 33,730 | $10.8B | 0.55% | |
| 21 | METAFACEBOOK INC | 29,607 | $10.3B | 0.53% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 217,605 | $10.2B | 0.52% | |
| 23 | IWMISHARES TR | 3,060,181 | $10.1B | 0.52% | |
| 24 | IJRISHARES TR | 85,385 | $9.7B | 0.50% | |
| 25 | SLVISHARES SILVER TR | 387,196 | $9.4B | 0.48% | |
| 26 | RDVYFIRST TR EXCHANGE-TRADED FD | 193,845 | $9.3B | 0.48% | |
| 27 | GMGENERAL MTRS CO | 156,035 | $9.2B | 0.48% | |
| 28 | ABBVABBVIE INC | 81,488 | $9.2B | 0.47% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 85,489 | $9.1B | 0.47% | |
| 30 | DWDMORGAN STANLEY | 98,415 | $9.0B | 0.46% | |
| 31 | JNJJOHNSON & JOHNSON | 52,884 | $8.7B | 0.45% | |
| 32 | VTIVANGUARD INDEX FDS | 39,043 | $8.7B | 0.45% | |
| 33 | GOOGLALPHABET INC | 3,462 | $8.5B | 0.44% | |
| 34 | XOMEXXON MOBIL CORP | 131,460 | $8.3B | 0.43% | |
| 35 | NKENIKE INC | 52,180 | $8.1B | 0.42% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 52,212 | $7.9B | 0.41% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 37,265 | $7.8B | 0.40% | |
| 38 | IVVISHARES TR | 17,923 | $7.7B | 0.40% | |
| 39 | WMTWALMART INC | 1,612,762 | $7.7B | 0.40% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 21,629 | $7.5B | 0.38% | |
| 41 | GQ9SPDR GOLD TR | 44,871 | $7.4B | 0.38% | |
| 42 | BNDVANGUARD BD INDEX FDS | 85,990 | $7.4B | 0.38% | |
| 43 | CRMSALESFORCE COM INC | 29,587 | $7.2B | 0.37% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 95,315 | $7.2B | 0.37% | |
| 45 | FFIVF5 NETWORKS INC | 37,335 | $7.0B | 0.36% | |
| 46 | OLNOLIN CORP | 148,419 | $6.9B | 0.35% | |
| 47 | LVLNSPDR SER TR | 153,891 | $6.8B | 0.35% | |
| 48 | IFVFIRST TR EXCHANGE-TRADED FD | 275,918 | $6.8B | 0.35% | |
| 49 | MCKMCKESSON CORP | 34,957 | $6.7B | 0.34% | |
| 50 | PEPPEPSICO INC | 44,801 | $6.6B | 0.34% | |
| 51 | ABTABBOTT LABS | 57,036 | $6.6B | 0.34% | |
| 52 | FPXFIRST TR EXCHANGE TRADED FD | 51,179 | $6.5B | 0.34% | |
| 53 | SYFSYNCHRONY FINANCIAL | 134,326 | $6.5B | 0.34% | |
| 54 | RFCIALPS ETF TR | 254,072 | $6.5B | 0.33% | |
| 55 | PYPLPAYPAL HLDGS INC | 22,237 | $6.5B | 0.33% | |
| 56 | PFFISHARES TR | 162,488 | $6.4B | 0.33% | |
| 57 | USMVISHARES TR | 86,389 | $6.4B | 0.33% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 137,289 | $6.4B | 0.33% | |
| 59 | RFDAALPS ETF TR | 145,449 | $6.3B | 0.33% | |
| 60 | WIPSPDR SER TR | 110,994 | $6.3B | 0.32% | |
| 61 | CATCATERPILLAR INC | 28,671 | $6.2B | 0.32% | |
| 62 | BACBK OF AMERICA CORP | 151,237 | $6.2B | 0.32% | |
| 63 | IBNDSPDR SER TR | 171,146 | $6.2B | 0.32% | |
| 64 | RITMNEW RESIDENTIAL INVT CORP | 586,550 | $6.2B | 0.32% | |
| 65 | KKRKKR & CO INC | 104,822 | $6.2B | 0.32% | |
| 66 | MCDMCDONALDS CORP | 26,864 | $6.2B | 0.32% | |
| 67 | VRTVERTIV HOLDINGS CO | 226,970 | $6.2B | 0.32% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 29,983 | $6.2B | 0.32% | |
| 69 | LOWLOWES COS INC | 31,631 | $6.1B | 0.32% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 276,696 | $6.1B | 0.32% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 295,979 | $6.1B | 0.31% | |
| 72 | VVISA INC | 25,802 | $6.0B | 0.31% | |
| 73 | EEFTEURONET WORLDWIDE INC | 44,375 | $6.0B | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 1,872,220 | $5.9B | 0.30% | |
| 75 | FXOFIRST TR EXCHANGE TRADED FD | 135,073 | $5.9B | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 80,161 | $5.9B | 0.30% | |
| 77 | BIVVANGUARD BD INDEX FDS | 64,661 | $5.8B | 0.30% | |
| 78 | CVXCHEVRON CORP NEW | 55,311 | $5.8B | 0.30% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 61,601 | $5.8B | 0.30% | |
| 80 | TAT&T INC | 197,371 | $5.7B | 0.29% | |
| 81 | FSKFS KKR CAP CORP | 259,617 | $5.6B | 0.29% | |
| 82 | FVCFIRST TR EXCHANGE-TRADED FD | 151,388 | $5.5B | 0.28% | |
| 83 | TSLATESLA INC | 8,070 | $5.5B | 0.28% | |
| 84 | AMGNAMGEN INC | 22,042 | $5.4B | 0.28% | |
| 85 | AFWALIGN TECHNOLOGY INC | 8,506 | $5.2B | 0.27% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 24,641 | $5.1B | 0.26% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 52,347 | $5.0B | 0.26% | |
| 88 | —ARRIVAL GROUP | 315,145 | $4.9B | 0.25% | |
| 89 | AMATAPPLIED MATLS INC | 34,322 | $4.9B | 0.25% | |
| 90 | ADIANALOG DEVICES INC | 28,257 | $4.9B | 0.25% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 86,134 | $4.8B | 0.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 16,271 | $4.8B | 0.25% | |
| 93 | VTVVANGUARD INDEX FDS | 34,732 | $4.8B | 0.25% | |
| 94 | FXRFIRST TR EXCHANGE TRADED FD | 80,155 | $4.7B | 0.24% | |
| 95 | DOCUDOCUSIGN INC | 16,903 | $4.7B | 0.24% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 49,647 | $4.7B | 0.24% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 19,093 | $4.7B | 0.24% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 21,265 | $4.6B | 0.24% | |
| 99 | FXDFIRST TR EXCHANGE TRADED FD | 73,693 | $4.5B | 0.23% | |
| 100 | CMCSACOMCAST CORP NEW | 78,028 | $4.4B | 0.23% |
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