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 |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 54,471 | $4.0T | 110078.58% | |
| 202 | SKYYFIRST TR EXCHANGE TRADED FD | 41,410 | $4.0T | 110031.48% | |
| 203 | BLKCHFBLACKROCK INC | 5,018 | $4.0T | 110022.06% | |
| 204 | EQIXEQUINIX INC | 5,139 | $3.9T | 108115.44% | |
| 205 | PAYXPAYCHEX INC | 32,679 | $3.9T | 107743.68% | |
| 206 | BABOEING CO | 21,216 | $3.9T | 107404.35% | |
| 207 | SRLNSSGA ACTIVE ETF TR | 92,112 | $3.9T | 107051.55% | |
| 208 | USBUS BANCORP DEL | 96,918 | $3.8T | 106991.27% | |
| 209 | DYHTARGET CORP | 25,950 | $3.8T | 106852.69% | |
| 210 | PSXPHILLIPS 66 | 27,191 | $3.8T | 106800.39% | |
| 211 | IVEISHARES TR | 21,086 | $3.8T | 106725.90% | |
| 212 | DXJWISDOMTREE TR | 33,575 | $3.8T | 105328.15% | |
| 213 | FNXFIRST TR MID CAP CORE ALPHAD | 34,371 | $3.7T | 103731.93% | |
| 214 | QCOMQUALCOMM INC | 18,642 | $3.7T | 103367.04% | |
| 215 | APDAIR PRODS & CHEMS INC | 14,323 | $3.7T | 102785.04% | |
| 216 | XLVSELECT SECTOR SPDR TR | 25,238 | $3.7T | 102420.18% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7T | 102141.51% | |
| 218 | BPBP PLC | 100,733 | $3.6T | 101121.31% | |
| 219 | EMREMERSON ELEC CO | 32,795 | $3.6T | 100518.74% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 30,334 | $3.6T | 100209.74% | |
| 221 | QQEWFIRST TR NAS100 EQ WEIGHTED | 28,945 | $3.6T | 99238.11% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,595 | $3.5T | 98122.67% | |
| 223 | GDGENERAL DYNAMICS CORP | 12,121 | $3.5T | 97910.18% | |
| 224 | AQLTISHARES TR | 28,960 | $3.5T | 97423.42% | |
| 225 | SDYSPDR SER TR | 27,335 | $3.5T | 96829.77% | |
| 226 | SHYISHARES TR | 42,570 | $3.5T | 96654.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 7,626 | $3.5T | 95979.54% | |
| 228 | EWUISHARES TR | 98,698 | $3.4T | 95719.78% | |
| 229 | ZTSZOETIS INC | 19,703 | $3.4T | 95008.35% | |
| 230 | NSCNORFOLK SOUTHN CORP | 15,890 | $3.4T | 94907.31% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 13,079 | $3.4T | 94301.73% | |
| 232 | NKENIKE INC | 44,925 | $3.4T | 94156.70% | |
| 233 | JGROJ P MORGAN EXCHANGE TRADED F | 44,838 | $3.4T | 93690.85% | |
| 234 | AMATAPPLIED MATLS INC | 14,257 | $3.4T | 93606.99% | |
| 235 | CBCHUBB LIMITED | 13,087 | $3.3T | 92840.95% | |
| 236 | MDLZMONDELEZ INTL INC | 50,788 | $3.3T | 92427.96% | |
| 237 | GMEDGLOBUS MED INC | 48,520 | $3.3T | 92400.96% | |
| 238 | XLISELECT SECTOR SPDR TR | 27,207 | $3.3T | 92234.21% | |
| 239 | ORCLORACLE CORP | 23,462 | $3.3T | 92153.41% | |
| 240 | FTAFIRST TR LRG CP VL ALPHADEX | 44,906 | $3.3T | 91902.88% | |
| 241 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,637 | $3.3T | 91799.92% | |
| 242 | MOALTRIA GROUP INC | 72,061 | $3.3T | 91274.79% | |
| 243 | IVWISHARES TR | 35,374 | $3.3T | 91039.55% | |
| 244 | BSJOINVESCO EXCH TRD SLF IDX FD | 143,339 | $3.3T | 90553.21% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 55,413 | $3.2T | 90358.41% | |
| 246 | FLRNSPDR SER TR | 104,527 | $3.2T | 89655.71% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 3,052 | $3.2T | 89616.98% | |
| 248 | ITOTISHARES TR | 27,085 | $3.2T | 89483.45% | |
| 249 | SPSBSPDR SER TR | 108,239 | $3.2T | 89379.66% | |
| 250 | SPGIS&P GLOBAL INC | 7,018 | $3.1T | 87039.00% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 15,965 | $3.1T | 86389.27% | |
| 252 | IWPISHARES TR | 27,714 | $3.1T | 85052.20% | |
| 253 | OUTOUTFRONT MEDIA INC | 213,280 | $3.0T | 84803.67% | |
| 254 | XLUSELECT SECTOR SPDR TR | 44,709 | $3.0T | 84714.56% | |
| 255 | PFEPFIZER INC | 108,562 | $3.0T | 84484.16% | |
| 256 | FCXFREEPORT-MCMORAN INC | 61,849 | $3.0T | 83587.38% | |
| 257 | TXNTEXAS INSTRS INC | 15,409 | $3.0T | 83425.30% | |
| 258 | FSKFS KKR CAP CORP | 151,242 | $3.0T | 82971.88% | |
| 259 | KMIKINDER MORGAN INC DEL | 149,840 | $3.0T | 82799.35% | |
| 260 | BIVVANGUARD BD INDEX FDS | 39,669 | $3.0T | 82756.56% | |
| 261 | GPNGLOBAL PMTS INC | 30,684 | $3.0T | 82501.53% | |
| 262 | BSJPINVESCO EXCH TRD SLF IDX FD | 128,451 | $2.9T | 81825.19% | |
| 263 | ILMNILLUMINA INC | 28,025 | $2.9T | 81336.82% | |
| 264 | VVVANGUARD INDEX FDS | 11,602 | $2.9T | 80595.00% | |
| 265 | ENSGENSIGN GROUP INC | 23,385 | $2.9T | 80428.11% | |
| 266 | EXECHESAPEAKE ENERGY CORP | 34,999 | $2.9T | 79991.79% | |
| 267 | FDSFACTSET RESH SYS INC | 7,032 | $2.9T | 79868.00% | |
| 268 | NXPNUVEEN SELECT TAX-FREE INCOM | 197,620 | $2.9T | 79621.61% | |
| 269 | ILCGISHARES TR | 34,995 | $2.8T | 79206.98% | |
| 270 | GWWGRAINGER W W INC | 3,105 | $2.8T | 77959.74% | |
| 271 | MTUMISHARES TR | 14,304 | $2.8T | 77512.72% | |
| 272 | VBRVANGUARD INDEX FDS | 15,202 | $2.8T | 77340.13% | |
| 273 | GDXJVANECK ETF TRUST | 65,996 | $2.8T | 77291.13% | |
| 274 | DFUVDIMENSIONAL ETF TRUST | 70,681 | $2.8T | 77177.63% | |
| 275 | SPYVSPDR SER TR | 56,882 | $2.8T | 77088.79% | |
| 276 | ISTBISHARES TR | 58,214 | $2.8T | 76674.88% | |
| 277 | VICIVICI PPTYS INC | 95,806 | $2.7T | 76295.26% | |
| 278 | BSJQINVESCO EXCH TRD SLF IDX FD | 117,933 | $2.7T | 75633.02% | |
| 279 | XLCSELECT SECTOR SPDR TR | 31,667 | $2.7T | 75429.01% | |
| 280 | SPYMSPDR SER TR | 41,820 | $2.7T | 74423.54% | |
| 281 | EMLPFIRST TR EXCHANGE-TRADED FD | 87,712 | $2.7T | 74296.00% | |
| 282 | MGCVANGUARD WORLD FD | 13,460 | $2.7T | 73837.43% | |
| 283 | EUFNISHARES TR | 116,937 | $2.6T | 72696.24% | |
| 284 | PTNQPACER FDS TR | 36,130 | $2.6T | 72434.70% | |
| 285 | IFVFIRST TR EXCHANGE-TRADED FD | 130,901 | $2.6T | 71586.20% | |
| 286 | NEMNEWMONT CORP | 61,444 | $2.6T | 71533.98% | |
| 287 | DDOMINION ENERGY INC | 52,087 | $2.6T | 70980.60% | |
| 288 | VALEVALE S A | 225,917 | $2.5T | 70167.96% | |
| 289 | FXHFIRST TR EXCHANGE TRADED FD | 24,061 | $2.5T | 69945.54% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 32,137 | $2.5T | 69492.48% | |
| 291 | CPAYCORPAY INC | 9,348 | $2.5T | 69246.37% | |
| 292 | WYWEYERHAEUSER CO MTN BE | 87,254 | $2.5T | 68877.76% | |
| 293 | RFFCALPS ETF TR | 45,389 | $2.5T | 68489.93% | |
| 294 | VEAVANGUARD TAX-MANAGED FDS | 49,706 | $2.5T | 68324.99% | |
| 295 | VONGVANGUARD SCOTTSDALE FDS | 25,856 | $2.4T | 67448.54% | |
| 296 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,372 | $2.4T | 67171.01% | |
| 297 | CCOCAMECO CORP | 48,881 | $2.4T | 66870.80% | |
| 298 | FTXNFIRST TR EXCHANGE-TRADED FD | 77,914 | $2.4T | 66853.69% | |
| 299 | FDTFIRST TR EXCH TRD ALPHDX FD | 43,550 | $2.4T | 66669.37% | |
| 300 | XESSPDR SER TR | 26,116 | $2.4T | 65970.46% |