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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 193,667 | $3.1T | 118229.33% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 28,363 | $3.0T | 115379.35% | |
| 203 | GMEDGLOBUS MED INC | 50,310 | $3.0T | 114641.35% | |
| 204 | VEAVANGUARD TAX-MANAGED FDS | 64,238 | $3.0T | 113560.52% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,749 | $2.9T | 112899.22% | |
| 206 | MDLZMONDELEZ INTL INC | 39,767 | $2.9T | 111031.91% | |
| 207 | FNXFIRST TR MID CAP CORE ALPHAD | 30,056 | $2.9T | 110802.39% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 21,491 | $2.9T | 110159.35% | |
| 209 | EWUISHARES TR | 88,799 | $2.9T | 109937.26% | |
| 210 | TXNTEXAS INSTRS INC | 15,711 | $2.8T | 108408.34% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 107,344 | $2.8T | 108271.10% | |
| 212 | EMREMERSON ELEC CO | 31,219 | $2.8T | 108083.37% | |
| 213 | FDSFACTSET RESH SYS INC | 7,033 | $2.8T | 107890.06% | |
| 214 | CLCOLGATE PALMOLIVE CO | 36,555 | $2.8T | 107777.70% | |
| 215 | ETENERGY TRANSFER L P | 219,240 | $2.8T | 106567.35% | |
| 216 | WYWEYERHAEUSER CO MTN BE | 81,926 | $2.7T | 105068.90% | |
| 217 | AMATAPPLIED MATLS INC | 18,918 | $2.7T | 104709.15% | |
| 218 | GDXVANECK ETF TRUST | 90,746 | $2.7T | 104574.35% | |
| 219 | DEODIAGEO PLC | 15,609 | $2.7T | 103749.48% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 8,380 | $2.7T | 103561.99% | |
| 221 | ISTBISHARES TR | 57,526 | $2.7T | 102682.24% | |
| 222 | BCXBLACKROCK RES & COMMODITIES | 293,341 | $2.7T | 101823.61% | |
| 223 | TIPISHARES TR | 24,708 | $2.7T | 101793.80% | |
| 224 | BSJQINVESCO EXCH TRD SLF IDX FD | 116,286 | $2.7T | 101471.09% | |
| 225 | IWPISHARES TR | 27,271 | $2.6T | 100871.14% | |
| 226 | PSXPHILLIPS 66 | 27,603 | $2.6T | 100841.56% | |
| 227 | URNMSPROTT FDS TR | 78,094 | $2.6T | 100331.51% | |
| 228 | JNKSPDR SER TR | 28,025 | $2.6T | 98705.84% | |
| 229 | ONON SEMICONDUCTOR CORP | 27,212 | $2.6T | 98498.75% | |
| 230 | TRVCCITIGROUP INC | 55,025 | $2.5T | 96967.39% | |
| 231 | FTGCFIRST TR EXCHANGE TRAD FD VI | 109,988 | $2.5T | 95887.40% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 11,382 | $2.5T | 95648.04% | |
| 233 | ENSGENSIGN GROUP INC | 26,060 | $2.5T | 95208.72% | |
| 234 | RFCIALPS ETF TR | 111,066 | $2.5T | 94402.49% | |
| 235 | SBLKSTAR BULK CARRIERS CORP. | 139,199 | $2.5T | 94292.84% | |
| 236 | SHWSHERWIN WILLIAMS CO | 9,254 | $2.5T | 94066.27% | |
| 237 | DWASINVESCO EXCH TRADED FD TR II | 31,180 | $2.5T | 93937.57% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 44,521 | $2.4T | 93223.53% | |
| 239 | CGCARLYLE GROUP INC | 75,874 | $2.4T | 92777.85% | |
| 240 | DFUVDIMENSIONAL ETF TRUST | 70,266 | $2.4T | 92777.40% | |
| 241 | QUALISHARES TR | 17,831 | $2.4T | 92041.47% | |
| 242 | ESEVERSOURCE ENERGY | 33,766 | $2.4T | 91651.94% | |
| 243 | UNGUSDUNITED STS NAT GAS FD LP | 322,240 | $2.4T | 91503.52% | |
| 244 | GWWGRAINGER W W INC | 2,996 | $2.4T | 90519.78% | |
| 245 | USOUNITED STS OIL FD LP | 37,171 | $2.4T | 90401.14% | |
| 246 | CBCHUBB LIMITED | 12,241 | $2.4T | 90269.95% | |
| 247 | CVSCVS HEALTH CORP | 33,861 | $2.3T | 89660.24% | |
| 248 | FMBFIRST TR EXCH TRADED FD III | 45,047 | $2.3T | 87389.23% | |
| 249 | GDGENERAL DYNAMICS CORP | 10,552 | $2.3T | 87003.38% | |
| 250 | QCOMQUALCOMM INC | 18,968 | $2.3T | 86509.40% | |
| 251 | ATOATMOS ENERGY CORP | 19,192 | $2.2T | 85450.54% | |
| 252 | EFVISHARES TR | 45,413 | $2.2T | 85065.87% | |
| 253 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,356 | $2.2T | 84084.62% | |
| 254 | QYLDGLOBAL X FDS | 120,869 | $2.1T | 82108.38% | |
| 255 | AQLTISHARES TR | 31,655 | $2.1T | 81808.75% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 100,907 | $2.1T | 81256.87% | |
| 257 | INTCINTEL CORP | 63,392 | $2.1T | 81170.76% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 8,970 | $2.1T | 80506.75% | |
| 259 | BSMBLACK STONE MINERALS L P | 130,647 | $2.1T | 79747.97% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 22,070 | $2.1T | 79673.38% | |
| 261 | SNASNAP ON INC | 7,215 | $2.1T | 79577.89% | |
| 262 | IAU*ISHARES GOLD TR | 57,073 | $2.1T | 79483.02% | |
| 263 | VWOVANGUARD INTL EQUITY INDEX F | 50,574 | $2.1T | 78749.81% | |
| 264 | CIBRFIRST TR EXCHANGE TRADED FD | 45,039 | $2.0T | 78309.45% | |
| 265 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,683 | $2.0T | 78232.41% | |
| 266 | VVVANGUARD INDEX FDS | 9,952 | $2.0T | 77320.78% | |
| 267 | IVWISHARES TR | 28,621 | $2.0T | 77234.48% | |
| 268 | VHTVANGUARD WORLD FDS | 8,223 | $2.0T | 77062.10% | |
| 269 | MOALTRIA GROUP INC | 44,416 | $2.0T | 77019.12% | |
| 270 | BIIBBIOGEN INC | 6,964 | $2.0T | 75915.63% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 5,723 | $2.0T | 74892.67% | |
| 272 | PGFINVESCO EXCHANGE TRADED FD T | 136,056 | $2.0T | 74723.28% | |
| 273 | SPGPINVESCO EXCHANGE TRADED FD T | 21,311 | $1.9T | 74055.36% | |
| 274 | XLKSELECT SECTOR SPDR TR | 10,907 | $1.9T | 72625.68% | |
| 275 | XLFSELECT SECTOR SPDR TR | 56,196 | $1.9T | 72518.14% | |
| 276 | KXIISHARES TR | 30,330 | $1.9T | 71024.12% | |
| 277 | RFFCALPS ETF TR | 41,607 | $1.8T | 70220.64% | |
| 278 | SRLNSSGA ACTIVE ETF TR | 43,277 | $1.8T | 69346.10% | |
| 279 | KMIKINDER MORGAN INC DEL | 104,833 | $1.8T | 69099.97% | |
| 280 | VBRVANGUARD INDEX FDS | 10,853 | $1.8T | 68821.08% | |
| 281 | LVLNSPDR SER TR | 43,560 | $1.8T | 68066.71% | |
| 282 | APOAPOLLO GLOBAL MGMT INC | 22,991 | $1.8T | 67652.19% | |
| 283 | XLISELECT SECTOR SPDR TR | 16,440 | $1.8T | 67575.72% | |
| 284 | IWOISHARES TR | 7,272 | $1.8T | 67567.69% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 3,381 | $1.8T | 67554.90% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 27,383 | $1.8T | 67049.49% | |
| 287 | LQDISHARES TR | 16,040 | $1.7T | 66403.34% | |
| 288 | IJJISHARES TR | 16,176 | $1.7T | 66378.62% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 8,969 | $1.7T | 66057.90% | |
| 290 | SGENUSDSEAGEN INC | 8,959 | $1.7T | 65989.89% | |
| 291 | FNDXSCHWAB STRATEGIC TR | 29,821 | $1.7T | 65712.04% | |
| 292 | RIORIO TINTO PLC | 26,744 | $1.7T | 65337.40% | |
| 293 | EWJISHARES INC | 27,476 | $1.7T | 65089.44% | |
| 294 | MUMICRON TECHNOLOGY INC | 26,773 | $1.7T | 64685.59% | |
| 295 | FSEPFIRST TR EXCHNG TRADED FD VI | 44,466 | $1.7T | 64637.03% | |
| 296 | PWZINVESCO EXCH TRADED FD TR II | 68,166 | $1.7T | 64280.53% | |
| 297 | USFRWISDOMTREE TR | 33,091 | $1.7T | 63732.24% | |
| 298 | ECLECOLAB INC | 8,769 | $1.6T | 62706.45% | |
| 299 | TFCTRUIST FINL CORP | 53,781 | $1.6T | 62477.12% | |
| 300 | SHVISHARES TR | 14,774 | $1.6T | 62454.47% |