Prospera Financial Services Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 664,209 | $139.9T | 3890887.29% | |
| 2 | NVDANVIDIA CORPORATION | 1,017,678 | $125.7T | 3495871.99% | |
| 3 | MSFTMICROSOFT CORP | 182,941 | $81.8T | 2274991.46% | |
| 4 | NDQINVESCO QQQ TR | 140,669 | $67.4T | 1874949.31% | |
| 5 | AMZNAMAZON COM INC | 279,357 | $54.0T | 1501072.98% | |
| 6 | SPYSPDR S&P 500 ETF TR | 97,963 | $53.3T | 1482761.01% | |
| 7 | FAIFIRST TR EXCHANGE-TRADED FD | 906,578 | $51.9T | 1443667.30% | |
| 8 | XOMEXXON MOBIL CORP | 419,042 | $48.2T | 1341527.87% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 863,996 | $47.3T | 1315715.04% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 637,222 | $38.0T | 1056326.64% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 856,655 | $36.9T | 1025658.15% | |
| 12 | PGPROCTER AND GAMBLE CO | 220,217 | $36.3T | 1010316.99% | |
| 13 | FVDFIRST TR VALUE LINE DIVID IN | 833,526 | $34.0T | 944789.91% | |
| 14 | SSUSSTRATEGY SHS | 853,704 | $33.7T | 937865.79% | |
| 15 | AVGOBROADCOM INC | 20,770 | $33.4T | 928267.96% | |
| 16 | IVVISHARES TR | 60,463 | $33.1T | 920450.04% | |
| 17 | BXBLACKSTONE INC | 244,822 | $30.3T | 842805.19% | |
| 18 | CATCATERPILLAR INC | 88,327 | $29.4T | 818305.33% | |
| 19 | JPMJPMORGAN CHASE & CO. | 143,223 | $29.0T | 805757.30% | |
| 20 | SPYGSPDR SER TR | 347,743 | $27.9T | 774782.48% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 306,392 | $25.8T | 716704.82% | |
| 22 | GOOGLALPHABET INC | 140,236 | $25.5T | 710366.67% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 432,006 | $24.5T | 680995.45% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 1,401,320 | $24.3T | 676504.69% | |
| 25 | VTVVANGUARD INDEX FDS | 146,003 | $23.4T | 651465.01% | |
| 26 | MRKMERCK & CO INC | 183,631 | $22.7T | 632263.85% | |
| 27 | PDPINVESCO EXCHANGE TRADED FD T | 217,935 | $21.3T | 593000.11% | |
| 28 | VUGVANGUARD INDEX FDS | 56,143 | $21.0T | 584124.03% | |
| 29 | CVXCHEVRON CORP NEW | 133,892 | $20.9T | 582474.83% | |
| 30 | LLYELI LILLY & CO | 22,987 | $20.8T | 578929.48% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 700,132 | $20.2T | 562988.92% | |
| 32 | WMTWALMART INC | 295,898 | $20.0T | 557163.25% | |
| 33 | GOOGALPHABET INC | 108,925 | $20.0T | 555576.34% | |
| 34 | MOATVANECK ETF TRUST | 229,404 | $19.9T | 552467.14% | |
| 35 | IWFISHARES TR | 52,885 | $19.3T | 536155.90% | |
| 36 | TLTISHARES TR | 207,270 | $19.0T | 528947.06% | |
| 37 | METAMETA PLATFORMS INC | 37,587 | $19.0T | 527091.63% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 573,294 | $18.9T | 526049.62% | |
| 39 | SDVYFIRST TR EXCHANGE-TRADED FD | 547,146 | $18.3T | 507979.42% | |
| 40 | IYWISHARES TR | 118,467 | $17.8T | 495761.88% | |
| 41 | GQ9SPDR GOLD TR | 81,901 | $17.6T | 489635.08% | |
| 42 | SPLVINVESCO EXCH TRADED FD TR II | 267,138 | $17.4T | 482439.91% | |
| 43 | IYJISHARES TR | 142,387 | $17.0T | 472889.02% | |
| 44 | LMBSFIRST TR EXCHANGE-TRADED FD | 345,465 | $16.6T | 461591.36% | |
| 45 | PEPPEPSICO INC | 98,851 | $16.3T | 453473.39% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 19,151 | $16.3T | 453130.94% | |
| 47 | HDHOME DEPOT INC | 44,740 | $15.4T | 428613.89% | |
| 48 | VOOVANGUARD INDEX FDS | 30,278 | $15.2T | 421290.74% | |
| 49 | VTIVANGUARD INDEX FDS | 54,894 | $14.7T | 408588.69% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,807 | $14.6T | 405014.75% | |
| 51 | COWZPACER FDS TR | 266,681 | $14.5T | 404253.00% | |
| 52 | AGGISHARES TR | 147,985 | $14.4T | 399574.52% | |
| 53 | JNJJOHNSON & JOHNSON | 93,837 | $13.7T | 381636.33% | |
| 54 | MGKVANGUARD WORLD FD | 43,628 | $13.7T | 381164.23% | |
| 55 | ADBEADOBE INC | 24,344 | $13.5T | 376033.28% | |
| 56 | MCDMCDONALDS CORP | 52,892 | $13.5T | 375001.56% | |
| 57 | VVISA INC | 50,479 | $13.3T | 368760.53% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 398,376 | $13.1T | 364318.37% | |
| 59 | CRMSALESFORCE INC | 50,744 | $13.0T | 362758.27% | |
| 60 | FVCFIRST TR EXCHANGE-TRADED FD | 362,060 | $12.8T | 354962.06% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 72,583 | $12.6T | 349159.61% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 31,587 | $12.4T | 343620.28% | |
| 63 | ABBVABBVIE INC | 71,848 | $12.3T | 342848.04% | |
| 64 | RDVIFIRST TR EXCHANGE-TRADED FD | 516,423 | $12.1T | 335820.93% | |
| 65 | BACBANK AMERICA CORP | 301,581 | $12.0T | 333508.16% | |
| 66 | FTGSFIRST TR EXCHANGE TRADED FD | 385,123 | $11.7T | 326704.27% | |
| 67 | RFDAALPS ETF TR | 216,905 | $11.5T | 319079.38% | |
| 68 | KNGFIRST TR EXCHANGE-TRADED FD | 225,152 | $11.4T | 316385.98% | |
| 69 | RLIRLI CORP | 80,875 | $11.4T | 316377.72% | |
| 70 | CSCOCISCO SYS INC | 235,987 | $11.2T | 311774.63% | |
| 71 | AMLPALPS ETF TR | 233,412 | $11.2T | 311404.87% | |
| 72 | ABTABBOTT LABS | 107,072 | $11.1T | 309419.04% | |
| 73 | SLVISHARES SILVER TR | 416,500 | $11.1T | 307700.95% | |
| 74 | NVONOVO-NORDISK A S | 75,908 | $10.8T | 301317.67% | |
| 75 | CMCSACOMCAST CORP NEW | 267,377 | $10.5T | 291136.54% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 26,845 | $10.3T | 286014.21% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,114 | $10.3T | 285749.14% | |
| 78 | MUMICRON TECHNOLOGY INC | 75,789 | $10.0T | 277193.09% | |
| 79 | LOWLOWES COS INC | 44,270 | $9.8T | 271526.16% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 61,148 | $9.5T | 264374.15% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 18,527 | $9.4T | 262601.25% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 58,149 | $9.4T | 262269.92% | |
| 83 | GJUNFIRST TR EXCHNG TRADED FD VI | 274,368 | $9.4T | 260218.28% | |
| 84 | HONHONEYWELL INTL INC | 43,698 | $9.3T | 259553.62% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 200,478 | $9.2T | 254850.45% | |
| 86 | IYCISHARES TR | 108,897 | $8.9T | 246114.06% | |
| 87 | ACNACCENTURE PLC IRELAND | 29,057 | $8.8T | 245219.98% | |
| 88 | FSIGFIRST TR EXCHANGE-TRADED FD | 469,431 | $8.8T | 244601.50% | |
| 89 | ADIANALOG DEVICES INC | 38,430 | $8.8T | 243966.51% | |
| 90 | SMHVANECK ETF TRUST | 33,538 | $8.7T | 243102.21% | |
| 91 | DGROISHARES TR | 151,142 | $8.7T | 242163.20% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 299,238 | $8.7T | 241149.25% | |
| 93 | SHELSHELL PLC | 118,948 | $8.6T | 238739.49% | |
| 94 | VOVANGUARD INDEX FDS | 35,281 | $8.5T | 237633.98% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 37,930 | $8.5T | 236901.20% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 41,905 | $8.4T | 233353.29% | |
| 97 | IEFISHARES TR | 87,518 | $8.2T | 227897.26% | |
| 98 | RFDIFIRST TR EXCH TRADED FD III | 126,098 | $8.0T | 223108.62% | |
| 99 | IJTISHARES TR | 62,158 | $8.0T | 221994.49% | |
| 100 | ETNEATON CORP PLC | 24,553 | $7.7T | 214089.95% |
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