Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.6B
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 40,006 | $6.1T | 233108.04% | |
| 102 | WIPSPDR SER TR | 144,488 | $6.0T | 230913.65% | |
| 103 | NKENIKE INC | 54,628 | $6.0T | 230767.72% | |
| 104 | AESAES CORP | 289,133 | $6.0T | 229390.17% | |
| 105 | IBNDSPDR SER TR | 210,983 | $6.0T | 229142.51% | |
| 106 | EBNDSPDR SER TR | 282,837 | $6.0T | 229035.31% | |
| 107 | FLRNSPDR SER TR | 194,537 | $6.0T | 228484.74% | |
| 108 | AMGNAMGEN INC | 26,786 | $5.9T | 227693.16% | |
| 109 | NVONOVO-NORDISK A S | 36,180 | $5.9T | 224082.95% | |
| 110 | RFDAALPS ETF TR | 126,081 | $5.8T | 222606.62% | |
| 111 | PFEPFIZER INC | 157,395 | $5.8T | 221009.16% | |
| 112 | FBTFIRST TR EXCHANGE-TRADED FD | 37,460 | $5.7T | 219544.42% | |
| 113 | IWFISHARES TR | 20,535 | $5.7T | 216386.01% | |
| 114 | IJHISHARES TR | 21,228 | $5.6T | 212631.55% | |
| 115 | —BUNGE LIMITED | 58,747 | $5.5T | 212130.19% | |
| 116 | OUTOUTFRONT MEDIA INC | 351,775 | $5.5T | 211638.86% | |
| 117 | BLKCHFBLACKROCK INC | 7,973 | $5.5T | 211168.04% | |
| 118 | LINLINDE PLC | 14,463 | $5.5T | 211063.29% | |
| 119 | FSKFS KKR CAP CORP | 285,425 | $5.5T | 209516.00% | |
| 120 | AFLAFLAC INC | 77,665 | $5.4T | 207475.77% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,164 | $5.3T | 201515.52% | |
| 122 | SOSOUTHERN CO | 74,273 | $5.2T | 199712.39% | |
| 123 | LLYLILLY ELI & CO | 11,087 | $5.2T | 199079.03% | |
| 124 | USBUS BANCORP DEL | 156,085 | $5.2T | 197371.65% | |
| 125 | COPCONOCOPHILLIPS | 49,004 | $5.1T | 194383.16% | |
| 126 | PDBCINVESCO ACTVELY MNGD ETC FD | 364,102 | $5.0T | 189583.04% | |
| 127 | XBISPDR SER TR | 58,515 | $4.9T | 186319.88% | |
| 128 | COWZPACER FDS TR | 101,429 | $4.9T | 185955.04% | |
| 129 | NFLXNETFLIX INC | 10,821 | $4.8T | 182410.69% | |
| 130 | CNCCENTENE CORP DEL | 70,117 | $4.7T | 181000.34% | |
| 131 | APDAIR PRODS & CHEMS INC | 15,511 | $4.6T | 177834.85% | |
| 132 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,503 | $4.6T | 175002.70% | |
| 133 | EEFTEURONET WORLDWIDE INC | 38,530 | $4.5T | 173073.61% | |
| 134 | MDYGSPDR SER TR | 62,497 | $4.5T | 171375.61% | |
| 135 | IWDISHARES TR | 28,288 | $4.5T | 171005.98% | |
| 136 | SBUXSTARBUCKS CORP | 44,560 | $4.4T | 169012.75% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 34,850 | $4.4T | 168010.03% | |
| 138 | DDDUPONT DE NEMOURS INC | 61,258 | $4.4T | 167490.49% | |
| 139 | UNPUNION PAC CORP | 21,273 | $4.4T | 166753.45% | |
| 140 | AMLPALPS ETF TR | 110,911 | $4.3T | 166443.03% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 26,717 | $4.3T | 166151.75% | |
| 142 | WFCWELLS FARGO CO NEW | 100,804 | $4.3T | 164674.11% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 57,688 | $4.2T | 160335.05% | |
| 144 | SYKSTRYKER CORPORATION | 13,674 | $4.2T | 159718.61% | |
| 145 | DUKDUKE ENERGY CORP NEW | 46,468 | $4.2T | 159668.67% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 46,321 | $4.1T | 158821.29% | |
| 147 | PWPPERELLA WEINBERG PARTNERS | 497,150 | $4.1T | 158493.03% | |
| 148 | EFAISHARES TR | 56,375 | $4.1T | 156482.08% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 18,576 | $4.1T | 156408.83% | |
| 150 | RFDIFIRST TR EXCH TRADED FD III | 69,927 | $4.0T | 152965.56% | |
| 151 | LMBSFIRST TR EXCHANGE-TRADED FD | 83,533 | $4.0T | 152435.04% | |
| 152 | FTSLFIRST TR EXCHANGE-TRADED FD | 86,703 | $3.9T | 150390.98% | |
| 153 | XLVSELECT SECTOR SPDR TR | 29,367 | $3.9T | 149253.66% | |
| 154 | NSCNORFOLK SOUTHN CORP | 16,970 | $3.9T | 147393.62% | |
| 155 | TFLOISHARES TR | 75,905 | $3.8T | 147195.26% | |
| 156 | FTQIFIRST TR EXCHANGE-TRADED FD | 192,036 | $3.8T | 145556.50% | |
| 157 | BDXBECTON DICKINSON & CO | 14,384 | $3.8T | 145433.68% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TR | 252,713 | $3.8T | 144301.11% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 101,035 | $3.8T | 143849.00% | |
| 160 | PAYXPAYCHEX INC | 33,525 | $3.8T | 143565.56% | |
| 161 | BNDVANGUARD BD INDEX FDS | 51,570 | $3.8T | 143563.04% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 7,671 | $3.8T | 143551.17% | |
| 163 | FEZSPDR INDEX SHS FDS | 81,550 | $3.8T | 143519.22% | |
| 164 | DISDISNEY WALT CO | 41,985 | $3.7T | 143501.11% | |
| 165 | DYHTARGET CORP | 28,007 | $3.7T | 141461.31% | |
| 166 | DWAWADVISORSHARES TR | 115,218 | $3.6T | 139429.80% | |
| 167 | FVCFIRST TR EXCHANGE-TRADED FD | 107,660 | $3.6T | 138484.80% | |
| 168 | MAMASTERCARD INCORPORATED | 9,169 | $3.6T | 138182.99% | |
| 169 | PFFISHARES TR | 116,502 | $3.6T | 137911.03% | |
| 170 | VPLVANGUARD INTL EQUITY INDEX F | 51,564 | $3.6T | 137586.41% | |
| 171 | METMETLIFE INC | 63,403 | $3.6T | 137180.46% | |
| 172 | ETNEATON CORP PLC | 17,695 | $3.6T | 136212.41% | |
| 173 | BPBP PLC | 100,545 | $3.5T | 135802.98% | |
| 174 | FPXFIRST TR EXCHANGE TRADED FD | 40,132 | $3.5T | 135452.11% | |
| 175 | FAARFIRST TR EXCHANGE TRAD FD VI | 125,014 | $3.5T | 134900.11% | |
| 176 | BSJOINVESCO EXCH TRD SLF IDX FD | 155,884 | $3.5T | 134114.13% | |
| 177 | VBVANGUARD INDEX FDS | 17,525 | $3.5T | 133582.04% | |
| 178 | CGDGCAPITAL GROUP DIVIDEND VALUE | 128,408 | $3.5T | 132883.69% | |
| 179 | PSLV/USPROTT PHYSICAL SILVER TR | 445,597 | $3.5T | 132845.08% | |
| 180 | XESSPDR SER TR | 44,093 | $3.4T | 131907.07% | |
| 181 | BSJPINVESCO EXCH TRD SLF IDX FD | 151,357 | $3.4T | 130624.97% | |
| 182 | KRPKIMBELL RTY PARTNERS LP | 231,879 | $3.4T | 130539.13% | |
| 183 | IVEISHARES TR | 21,126 | $3.4T | 130339.39% | |
| 184 | HYLSFIRST TR EXCHANGE-TRADED FD | 85,895 | $3.4T | 130279.53% | |
| 185 | 8CWCROWN CASTLE INC | 29,827 | $3.4T | 130087.79% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 61,937 | $3.4T | 128981.89% | |
| 187 | GILDGILEAD SCIENCES INC | 43,068 | $3.3T | 127047.06% | |
| 188 | SPHSUBURBAN PROPANE PARTNERS L | 224,158 | $3.3T | 126965.16% | |
| 189 | AQLTISHARES TR | 28,923 | $3.3T | 125427.82% | |
| 190 | ASMLASML HOLDING N V | 4,504 | $3.3T | 124950.46% | |
| 191 | DDOMINION ENERGY INC | 62,456 | $3.2T | 123808.08% | |
| 192 | TELTE CONNECTIVITY LTD | 22,781 | $3.2T | 122206.60% | |
| 193 | IEFISHARES TR | 32,980 | $3.2T | 121939.93% | |
| 194 | NOBLPROSHARES TR | 33,685 | $3.2T | 121564.52% | |
| 195 | HSYHERSHEY CO | 12,697 | $3.2T | 121381.73% | |
| 196 | RHIROBERT HALF INTL INC | 41,464 | $3.1T | 119365.73% | |
| 197 | QQLVINVESCO EXCH TRD SLF IDX FD | 132,389 | $3.1T | 119119.22% | |
| 198 | SDYSPDR SER TR | 25,296 | $3.1T | 118936.78% | |
| 199 | FTECFIDELITY COVINGTON TRUST | 23,770 | $3.1T | 118849.33% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 15,979 | $3.1T | 118750.55% |