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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 55,634 | $7.6T | 211727.30% | |
| 102 | IJRISHARES TR | 70,095 | $7.5T | 207991.82% | |
| 103 | BUFQFIRST TR EXCHNG TRADED FD VI | 252,071 | $7.5T | 207180.26% | |
| 104 | PLDPROLOGIS INC. | 66,214 | $7.4T | 206789.99% | |
| 105 | AMGNAMGEN INC | 23,711 | $7.4T | 206053.40% | |
| 106 | FIIGFIRST TR EXCHANGE-TRADED FD | 359,979 | $7.4T | 204483.81% | |
| 107 | UCONFIRST TR EXCHNG TRADED FD VI | 300,518 | $7.3T | 204303.05% | |
| 108 | AZNASTRAZENECA PLC | 94,167 | $7.3T | 204212.65% | |
| 109 | FDLFIRST TR MORNINGSTAR DIVID L | 192,535 | $7.3T | 203257.62% | |
| 110 | USMVISHARES TR | 87,030 | $7.3T | 203209.02% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 39,345 | $7.2T | 199779.23% | |
| 112 | RTXRTX CORPORATION | 70,163 | $7.0T | 195958.60% | |
| 113 | NOBLPROSHARES TR | 72,239 | $6.9T | 193117.62% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 108,708 | $6.9T | 192059.18% | |
| 115 | WFCWELLS FARGO CO NEW | 115,578 | $6.9T | 190875.08% | |
| 116 | AFLAFLAC INC | 75,115 | $6.7T | 186539.62% | |
| 117 | PFFISHARES TR | 212,592 | $6.7T | 186501.91% | |
| 118 | DEDEERE & CO | 17,893 | $6.7T | 185996.33% | |
| 119 | TPLTEXAS PACIFIC LAND CORPORATI | 9,037 | $6.6T | 184538.46% | |
| 120 | COPCONOCOPHILLIPS | 57,502 | $6.6T | 182948.66% | |
| 121 | IJHISHARES TR | 111,468 | $6.5T | 181424.90% | |
| 122 | DWAWADVISORSHARES TR | 166,492 | $6.5T | 180722.59% | |
| 123 | TSLATESLA INC | 32,181 | $6.4T | 177058.63% | |
| 124 | TRVCCITIGROUP INC | 99,192 | $6.3T | 175033.87% | |
| 125 | JNKSPDR SER TR | 66,751 | $6.3T | 174972.11% | |
| 126 | SOSOUTHERN CO | 79,191 | $6.1T | 170822.86% | |
| 127 | NEENEXTERA ENERGY INC | 85,837 | $6.1T | 169029.02% | |
| 128 | LMTLOCKHEED MARTIN CORP | 12,974 | $6.1T | 168677.81% | |
| 129 | CIBRFIRST TR EXCHANGE TRADED FD | 106,551 | $6.0T | 167245.53% | |
| 130 | DUKDUKE ENERGY CORP NEW | 59,777 | $6.0T | 166657.75% | |
| 131 | KLACKLA CORP | 7,267 | $6.0T | 166615.18% | |
| 132 | IGVISHARES TR | 68,794 | $6.0T | 166225.04% | |
| 133 | FDXFEDEX CORP | 19,660 | $5.9T | 163944.22% | |
| 134 | LINLINDE PLC | 13,347 | $5.9T | 162908.59% | |
| 135 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,335 | $5.8T | 162622.14% | |
| 136 | ITWILLINOIS TOOL WKS INC | 24,663 | $5.8T | 162556.49% | |
| 137 | URNMSPROTT FDS TR | 118,557 | $5.8T | 162317.78% | |
| 138 | IWDISHARES TR | 33,226 | $5.8T | 161292.37% | |
| 139 | ITA*ISHARES TR | 43,501 | $5.7T | 159723.26% | |
| 140 | VCLTVANGUARD SCOTTSDALE FDS | 75,281 | $5.7T | 158796.73% | |
| 141 | KOCOCA COLA CO | 89,518 | $5.7T | 158497.21% | |
| 142 | SOXXISHARES TR | 23,067 | $5.7T | 158188.51% | |
| 143 | VGTVANGUARD WORLD FD | 9,512 | $5.5T | 152620.68% | |
| 144 | IAKISHARES TR | 48,106 | $5.4T | 151042.53% | |
| 145 | PHYS/USPROTT PHYSICAL GOLD TR | 300,721 | $5.4T | 151010.20% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 17,262 | $5.3T | 147704.61% | |
| 147 | LRCXEURLAM RESEARCH CORP | 4,978 | $5.3T | 147407.59% | |
| 148 | SYKSTRYKER CORPORATION | 15,525 | $5.3T | 146928.12% | |
| 149 | ITBISHARES TR | 52,282 | $5.3T | 146911.91% | |
| 150 | NFLXNETFLIX INC | 7,778 | $5.2T | 145948.90% | |
| 151 | PSLV/USPROTT PHYSICAL SILVER TR | 524,651 | $5.2T | 144857.84% | |
| 152 | IWMISHARES TR | 25,383 | $5.2T | 143322.99% | |
| 153 | FOCTFIRST TR EXCHNG TRADED FD VI | 124,062 | $5.2T | 143291.43% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 19,054 | $5.1T | 142807.20% | |
| 155 | MDTMEDTRONIC PLC | 65,059 | $5.1T | 142419.45% | |
| 156 | DDDUPONT DE NEMOURS INC | 63,343 | $5.1T | 141765.25% | |
| 157 | ETENERGY TRANSFER L P | 313,713 | $5.1T | 141491.75% | |
| 158 | BNDVANGUARD BD INDEX FDS | 70,278 | $5.1T | 140875.72% | |
| 159 | SMAYFIRST TR EXCHNG TRADED FD VI | 217,033 | $5.1T | 140785.58% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 30,728 | $5.1T | 140447.22% | |
| 161 | NUVNUVEEN MUN VALUE FD INC | 585,010 | $5.0T | 140380.43% | |
| 162 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,887 | $5.0T | 140221.30% | |
| 163 | DALIFIRST TR EXCHANGE-TRADED FD | 208,669 | $5.0T | 139939.10% | |
| 164 | GDXVANECK ETF TRUST | 147,542 | $5.0T | 139202.04% | |
| 165 | DGRWWISDOMTREE TR | 62,723 | $4.9T | 136145.14% | |
| 166 | AQLTISHARES TR | 67,230 | $4.9T | 135876.93% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 20,284 | $4.8T | 134722.06% | |
| 168 | IJKISHARES TR | 54,634 | $4.8T | 133859.60% | |
| 169 | XLFSELECT SECTOR SPDR TR | 116,722 | $4.8T | 133437.98% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 52,361 | $4.8T | 133222.07% | |
| 171 | EFAISHARES TR | 60,733 | $4.8T | 132304.41% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 115,256 | $4.8T | 132191.14% | |
| 173 | HYLSFIRST TR EXCHANGE-TRADED FD | 116,924 | $4.8T | 132091.04% | |
| 174 | XLESELECT SECTOR SPDR TR | 51,627 | $4.7T | 130908.89% | |
| 175 | VBVANGUARD INDEX FDS | 21,032 | $4.6T | 127681.72% | |
| 176 | DUSADAVIS FUNDAMENTAL ETF TR | 112,631 | $4.6T | 127210.03% | |
| 177 | UNPUNION PAC CORP | 20,120 | $4.6T | 126643.35% | |
| 178 | DISDISNEY WALT CO | 45,703 | $4.5T | 126230.17% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP | 86,576 | $4.5T | 126189.10% | |
| 180 | FEZSPDR INDEX SHS FDS | 89,157 | $4.5T | 124021.67% | |
| 181 | SHWSHERWIN WILLIAMS CO | 14,896 | $4.4T | 123619.32% | |
| 182 | MAMASTERCARD INCORPORATED | 9,895 | $4.4T | 121565.51% | |
| 183 | RFCIALPS ETF TR | 196,148 | $4.3T | 120951.51% | |
| 184 | CGGOCAPITAL GROUP GBL GROWTH EQT | 147,627 | $4.3T | 120848.13% | |
| 185 | METMETLIFE INC | 61,900 | $4.3T | 120814.82% | |
| 186 | QUALISHARES TR | 25,312 | $4.3T | 120194.04% | |
| 187 | TAT&T INC | 224,596 | $4.3T | 119348.53% | |
| 188 | PANWPALO ALTO NETWORKS INC | 12,630 | $4.3T | 119052.35% | |
| 189 | GILDGILEAD SCIENCES INC | 61,937 | $4.2T | 118160.83% | |
| 190 | CALFPACER FDS TR | 97,509 | $4.2T | 118132.41% | |
| 191 | SBUXSTARBUCKS CORP | 54,382 | $4.2T | 117765.52% | |
| 192 | IWBISHARES TR | 14,173 | $4.2T | 117375.82% | |
| 193 | DASHDOORDASH INC | 38,791 | $4.2T | 117321.69% | |
| 194 | CGMSCAPITAL GRP FIXED INCM ETF T | 155,774 | $4.2T | 116601.56% | |
| 195 | FTECFIDELITY COVINGTON TRUST | 24,378 | $4.2T | 116290.64% | |
| 196 | SPGPINVESCO EXCHANGE TRADED FD T | 40,551 | $4.2T | 115908.26% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 19,706 | $4.0T | 112285.66% | |
| 198 | EEMISHARES TR | 94,574 | $4.0T | 111998.60% | |
| 199 | CLCOLGATE PALMOLIVE CO | 41,389 | $4.0T | 111690.54% | |
| 200 | GEGE AEROSPACE | 24,966 | $4.0T | 110378.88% |