Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2612.9T
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 696,930 | $135.2T | 5.17% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 1,737,932 | $81.5T | 3.12% | |
| 3 | MSFTMICROSOFT CORP | 160,076 | $54.5T | 2.09% | |
| 4 | NVDANVIDIA CORPORATION | 111,789 | $47.3T | 1.81% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 662,116 | $39.4T | 1.51% | |
| 6 | NDQINVESCO QQQ TR | 95,172 | $35.2T | 1.35% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 849,073 | $34.1T | 1.30% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 647,976 | $30.5T | 1.17% | |
| 9 | PDPINVESCO EXCHANGE TRADED FD T | 351,788 | $28.5T | 1.09% | |
| 10 | SSUSSTRATEGY SHS | 800,191 | $28.4T | 1.09% | |
| 11 | AMZNAMAZON COM INC | 193,130 | $25.2T | 0.96% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 385,201 | $24.2T | 0.93% | |
| 13 | XOMEXXON MOBIL CORP | 224,987 | $24.1T | 0.92% | |
| 14 | PGPROCTER AND GAMBLE CO | 158,732 | $24.1T | 0.92% | |
| 15 | SPYGSPDR SER TR | 372,893 | $22.8T | 0.87% | |
| 16 | IFVFIRST TR EXCHANGE-TRADED FD | 1,256,124 | $22.7T | 0.87% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 407,545 | $22.6T | 0.86% | |
| 18 | BXBLACKSTONE INC | 240,205 | $22.3T | 0.85% | |
| 19 | SPYSPDR S&P 500 ETF TR | 50,089 | $22.2T | 0.85% | |
| 20 | VTVVANGUARD INDEX FDS | 149,285 | $21.2T | 0.81% | |
| 21 | JPMJPMORGAN CHASE & CO | 134,487 | $19.6T | 0.75% | |
| 22 | AGGISHARES TR | 190,737 | $18.7T | 0.72% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 244,145 | $18.4T | 0.70% | |
| 24 | FDLFIRST TR MORNINGSTAR DIVID L | 490,955 | $16.7T | 0.64% | |
| 25 | TLTISHARES TR | 160,692 | $16.5T | 0.63% | |
| 26 | CVXCHEVRON CORP NEW | 102,351 | $16.1T | 0.62% | |
| 27 | GOOGALPHABET INC | 127,681 | $15.4T | 0.59% | |
| 28 | JNJJOHNSON & JOHNSON | 92,944 | $15.4T | 0.59% | |
| 29 | AVGOBROADCOM INC | 17,396 | $15.1T | 0.58% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 525,023 | $14.9T | 0.57% | |
| 31 | WMTWALMART INC | 93,597 | $14.7T | 0.56% | |
| 32 | PEPPEPSICO INC | 78,831 | $14.6T | 0.56% | |
| 33 | STIPISHARES TR | 148,115 | $14.5T | 0.55% | |
| 34 | VUGVANGUARD INDEX FDS | 49,459 | $14.0T | 0.54% | |
| 35 | MCDMCDONALDS CORP | 44,161 | $13.2T | 0.50% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,121 | $13.0T | 0.50% | |
| 37 | LOWLOWES COS INC | 57,252 | $12.9T | 0.49% | |
| 38 | CSCOCISCO SYS INC | 248,600 | $12.9T | 0.49% | |
| 39 | GOOGLALPHABET INC | 106,302 | $12.7T | 0.49% | |
| 40 | SPIPSPDR SER TR | 473,885 | $12.2T | 0.47% | |
| 41 | HDHOME DEPOT INC | 38,875 | $12.1T | 0.46% | |
| 42 | GQ9SPDR GOLD TR | 67,195 | $12.0T | 0.46% | |
| 43 | PIZINVESCO EXCH TRADED FD TR II | 392,897 | $12.0T | 0.46% | |
| 44 | BILSPDR SER TR | 125,441 | $11.5T | 0.44% | |
| 45 | PIEINVESCO EXCH TRADED FD TR II | 582,173 | $11.0T | 0.42% | |
| 46 | CMCSACOMCAST CORP NEW | 262,316 | $10.9T | 0.42% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,531 | $10.8T | 0.41% | |
| 48 | IVVISHARES TR | 24,112 | $10.7T | 0.41% | |
| 49 | MRKMERCK & CO INC | 92,890 | $10.7T | 0.41% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 59,393 | $10.7T | 0.41% | |
| 51 | IYJISHARES TR | 99,939 | $10.6T | 0.41% | |
| 52 | IYWISHARES TR | 93,502 | $10.2T | 0.39% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 18,705 | $10.1T | 0.39% | |
| 54 | VVISA INC | 42,362 | $10.1T | 0.39% | |
| 55 | ABTABBOTT LABS | 88,374 | $9.6T | 0.37% | |
| 56 | BILSSPDR SER TR | 94,563 | $9.4T | 0.36% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,599 | $9.4T | 0.36% | |
| 58 | CATCATERPILLAR INC | 37,935 | $9.3T | 0.36% | |
| 59 | METAMETA PLATFORMS INC | 32,494 | $9.3T | 0.36% | |
| 60 | VTIPVANGUARD MALVERN FDS | 196,609 | $9.3T | 0.36% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 26,208 | $9.0T | 0.34% | |
| 62 | EXECHESAPEAKE ENERGY CORP | 107,530 | $9.0T | 0.34% | |
| 63 | IJRISHARES TR | 88,943 | $8.9T | 0.34% | |
| 64 | DGROISHARES TR | 170,274 | $8.8T | 0.34% | |
| 65 | KOCOCA COLA CO | 144,908 | $8.7T | 0.33% | |
| 66 | XFEBFIRST TR EXCH TRADED FD III | 545,614 | $8.7T | 0.33% | |
| 67 | BACBANK AMERICA CORP | 297,898 | $8.5T | 0.33% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 74,032 | $8.4T | 0.32% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 82,555 | $8.1T | 0.31% | |
| 70 | VTIVANGUARD INDEX FDS | 36,092 | $8.0T | 0.30% | |
| 71 | MDTMEDTRONIC PLC | 89,861 | $7.9T | 0.30% | |
| 72 | MOATVANECK ETF TRUST | 98,605 | $7.9T | 0.30% | |
| 73 | PLDPROLOGIS INC. | 63,786 | $7.8T | 0.30% | |
| 74 | CRMSALESFORCE INC | 36,911 | $7.8T | 0.30% | |
| 75 | HONHONEYWELL INTL INC | 37,374 | $7.8T | 0.30% | |
| 76 | ABBVABBVIE INC | 56,728 | $7.6T | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 101,919 | $7.6T | 0.29% | |
| 78 | IJTISHARES TR | 65,500 | $7.5T | 0.29% | |
| 79 | IYKISHARES TR | 37,388 | $7.5T | 0.29% | |
| 80 | ADIANALOG DEVICES INC | 38,342 | $7.5T | 0.29% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 49,294 | $7.4T | 0.28% | |
| 82 | TSLATESLA INC | 27,944 | $7.3T | 0.28% | |
| 83 | ACNACCENTURE PLC IRELAND | 23,563 | $7.3T | 0.28% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 164,388 | $7.3T | 0.28% | |
| 85 | IWMISHARES TR | 38,586 | $7.2T | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 15,552 | $7.2T | 0.27% | |
| 87 | VICIVICI PPTYS INC | 218,874 | $6.9T | 0.26% | |
| 88 | VOOVANGUARD INDEX FDS | 16,765 | $6.8T | 0.26% | |
| 89 | DEDEERE & CO | 16,750 | $6.8T | 0.26% | |
| 90 | SLVISHARES SILVER TR | 322,991 | $6.7T | 0.26% | |
| 91 | SHELSHELL PLC | 110,754 | $6.7T | 0.26% | |
| 92 | USMVISHARES TR | 89,837 | $6.7T | 0.26% | |
| 93 | BABOEING CO | 31,440 | $6.6T | 0.25% | |
| 94 | EEMISHARES TR | 167,445 | $6.6T | 0.25% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 33,012 | $6.5T | 0.25% | |
| 96 | ITWILLINOIS TOOL WKS INC | 24,767 | $6.2T | 0.24% | |
| 97 | XLESELECT SECTOR SPDR TR | 76,109 | $6.2T | 0.24% | |
| 98 | SHYISHARES TR | 75,628 | $6.1T | 0.23% | |
| 99 | VOVANGUARD INDEX FDS | 27,821 | $6.1T | 0.23% | |
| 100 | NVTNVENT ELECTRIC PLC | 118,344 | $6.1T | 0.23% |
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