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 |
|---|---|---|---|---|---|
| 301 | BILSSPDR SER TR | 23,747 | $2.4T | 65613.13% | |
| 302 | NFTYFIRST TR EXCH TRD ALPHDX FD | 38,842 | $2.3T | 65100.54% | |
| 303 | MAINMAIN STR CAP CORP | 46,242 | $2.3T | 64972.08% | |
| 304 | FMBFIRST TR EXCHANGE-TRADED FD | 45,664 | $2.3T | 64845.15% | |
| 305 | DWASINVESCO EXCH TRADED FD TR II | 27,420 | $2.3T | 64836.42% | |
| 306 | IWOISHARES TR | 8,803 | $2.3T | 64269.05% | |
| 307 | ATOATMOS ENERGY CORP | 19,788 | $2.3T | 64179.35% | |
| 308 | SAPSAP SE | 11,408 | $2.3T | 64001.70% | |
| 309 | SRESEMPRA | 30,054 | $2.3T | 63561.96% | |
| 310 | FSEPFIRST TR EXCHNG TRADED FD VI | 52,115 | $2.3T | 63408.97% | |
| 311 | QQQMINVESCO EXCH TRADED FD TR II | 11,509 | $2.3T | 63119.27% | |
| 312 | ABGCENCORA INC | 10,006 | $2.3T | 62685.28% | |
| 313 | LGOVFIRST TR EXCHANGE-TRADED FD | 107,149 | $2.3T | 62651.39% | |
| 314 | CGUSCAPITAL GROUP CORE EQUITY ET | 69,428 | $2.2T | 62263.33% | |
| 315 | FISFIDELITY NATL INFORMATION SV | 29,515 | $2.2T | 61850.17% | |
| 316 | IUSVISHARES TR | 25,149 | $2.2T | 61655.70% | |
| 317 | IEMGISHARES INC | 41,387 | $2.2T | 61652.70% | |
| 318 | BMYBRISTOL-MYERS SQUIBB CO | 52,339 | $2.2T | 60453.43% | |
| 319 | RFEMFIRST TR EXCH TRADED FD III | 33,025 | $2.2T | 60060.76% | |
| 320 | XLKSELECT SECTOR SPDR TR | 9,531 | $2.2T | 60007.21% | |
| 321 | DBEFDBX ETF TR | 52,057 | $2.2T | 60001.48% | |
| 322 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,456 | $2.1T | 59469.73% | |
| 323 | AQLTISHARES TR | 94,096 | $2.1T | 59063.44% | |
| 324 | ASMLASML HOLDING N V | 2,067 | $2.1T | 58790.89% | |
| 325 | HSYHERSHEY CO | 11,471 | $2.1T | 58653.28% | |
| 326 | FTGCFIRST TR EXCHANGE TRAD FD VI | 88,078 | $2.1T | 58575.98% | |
| 327 | TMOTHERMO FISHER SCIENTIFIC INC | 3,803 | $2.1T | 58517.09% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 4,728 | $2.1T | 58479.64% | |
| 329 | FNDXSCHWAB STRATEGIC TR | 31,254 | $2.1T | 58216.29% | |
| 330 | FFORD MTR CO DEL | 166,565 | $2.1T | 58083.21% | |
| 331 | XLRESELECT SECTOR SPDR TR | 54,147 | $2.1T | 57825.79% | |
| 332 | EFVISHARES TR | 39,064 | $2.1T | 57622.45% | |
| 333 | INTCINTEL CORP | 66,146 | $2.0T | 56984.32% | |
| 334 | PULSPGIM ETF TR | 40,947 | $2.0T | 56610.06% | |
| 335 | DWDMORGAN STANLEY | 20,755 | $2.0T | 56148.68% | |
| 336 | RIGSALPS ETF TR | 88,603 | $2.0T | 55781.99% | |
| 337 | WTAIWISDOMTREE TR | 95,405 | $2.0T | 55419.63% | |
| 338 | MRNAMODERNA INC | 16,756 | $2.0T | 55323.67% | |
| 339 | QDPLPACER FDS TR | 54,056 | $2.0T | 55146.47% | |
| 340 | IDUISHARES TR | 22,332 | $2.0T | 54578.57% | |
| 341 | TCAFT ROWE PRICE ETF INC | 62,186 | $2.0T | 54309.41% | |
| 342 | CVSCVS HEALTH CORP | 32,647 | $1.9T | 53646.65% | |
| 343 | IEURISHARES TR | 33,740 | $1.9T | 53434.69% | |
| 344 | ECLECOLAB INC | 8,025 | $1.9T | 53154.80% | |
| 345 | IUSGISHARES TR | 14,948 | $1.9T | 53053.78% | |
| 346 | XPNDFIRST TR EXCHNG TRADED FD VI | 67,176 | $1.9T | 52534.21% | |
| 347 | RYROYAL BK CDA | 17,680 | $1.9T | 52308.21% | |
| 348 | TFCTRUIST FINL CORP | 48,183 | $1.9T | 52054.46% | |
| 349 | HEZUISHARES TR | 51,551 | $1.9T | 51996.23% | |
| 350 | CGCPCAPITAL GRP FIXED INCM ETF T | 84,137 | $1.9T | 51983.97% | |
| 351 | QTECFIRST TR NASDAQ 100 TECH IND | 9,453 | $1.9T | 51897.08% | |
| 352 | VWOVANGUARD INTL EQUITY INDEX F | 42,600 | $1.9T | 51837.52% | |
| 353 | PIZINVESCO EXCH TRADED FD TR II | 52,128 | $1.9T | 51751.96% | |
| 354 | VBKVANGUARD INDEX FDS | 7,415 | $1.9T | 51635.79% | |
| 355 | IGMISHARES TR | 19,599 | $1.8T | 51398.92% | |
| 356 | IYHISHARES TR | 30,168 | $1.8T | 51396.64% | |
| 357 | FXRFIRST TR EXCHANGE TRADED FD | 27,086 | $1.8T | 51257.69% | |
| 358 | APOAPOLLO GLOBAL MGMT INC | 15,526 | $1.8T | 51065.25% | |
| 359 | NVSNNOVARTIS AG | 17,126 | $1.8T | 50736.17% | |
| 360 | BSJRINVESCO EXCH TRD SLF IDX FD | 82,108 | $1.8T | 50417.97% | |
| 361 | BCCCGLOBAL X FDS | 48,900 | $1.8T | 50345.84% | |
| 362 | EMNEASTMAN CHEM CO | 18,451 | $1.8T | 50257.14% | |
| 363 | HXLHEXCEL CORP NEW | 28,886 | $1.8T | 50158.82% | |
| 364 | SDVDFIRST TR EXCH TRADED FD III | 85,838 | $1.8T | 49654.60% | |
| 365 | SMCIUSDSUPER MICRO COMPUTER INC | 2,143 | $1.8T | 48819.25% | |
| 366 | NZFNUVEEN MUNICIPAL CREDIT INC | 141,368 | $1.7T | 48546.50% | |
| 367 | XBILRBB FD INC | 34,600 | $1.7T | 48180.25% | |
| 368 | VLOVALERO ENERGY CORP | 10,987 | $1.7T | 47924.16% | |
| 369 | FMARFIRST TR EXCHNG TRADED FD VI | 42,200 | $1.7T | 47615.05% | |
| 370 | WMWASTE MGMT INC DEL | 8,002 | $1.7T | 47497.66% | |
| 371 | PWZINVESCO EXCH TRADED FD TR II | 68,839 | $1.7T | 47219.80% | |
| 372 | PKGPACKAGING CORP AMER | 9,198 | $1.7T | 46740.43% | |
| 373 | MLPXGLOBAL X FDS | 32,885 | $1.7T | 46707.57% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 11,039 | $1.7T | 46599.96% | |
| 375 | BROBROWN & BROWN INC | 18,711 | $1.7T | 46514.57% | |
| 376 | BKLNINVESCO EXCH TRADED FD TR II | 79,264 | $1.7T | 46373.12% | |
| 377 | TSCOTRACTOR SUPPLY CO | 6,144 | $1.7T | 46240.74% | |
| 378 | IYEISHARES TR | 34,414 | $1.7T | 45951.34% | |
| 379 | IAU*ISHARES GOLD TR | 37,530 | $1.6T | 45841.79% | |
| 380 | IJJISHARES TR | 14,516 | $1.6T | 45830.64% | |
| 381 | SBRSABINE RTY TR | 25,449 | $1.6T | 45779.59% | |
| 382 | IWRISHARES TR | 20,226 | $1.6T | 45639.45% | |
| 383 | GOVIINVESCO EXCH TRADED FD TR II | 59,491 | $1.6T | 45637.23% | |
| 384 | MBBISHARES TR | 17,651 | $1.6T | 45124.13% | |
| 385 | ZROZPIMCO ETF TR | 20,750 | $1.6T | 43316.54% | |
| 386 | TTENTOTALENERGIES SE | 23,289 | $1.6T | 43184.27% | |
| 387 | SNASNAP ON INC | 5,941 | $1.6T | 43179.37% | |
| 388 | DEODIAGEO PLC | 12,275 | $1.5T | 43077.41% | |
| 389 | NADNUVEEN QUALITY MUNCP INCOME | 130,784 | $1.5T | 42692.39% | |
| 390 | FLRFLUOR CORP NEW | 35,139 | $1.5T | 42550.53% | |
| 391 | BCXBLACKROCK RES & COMMODITIES | 165,489 | $1.5T | 42285.65% | |
| 392 | VISVANGUARD WORLD FD | 6,439 | $1.5T | 42140.79% | |
| 393 | PGFINVESCO EXCHANGE TRADED FD T | 102,672 | $1.5T | 42052.17% | |
| 394 | RIORIO TINTO PLC | 22,838 | $1.5T | 41872.77% | |
| 395 | GSGISHARES S&P GSCI COMMODITY- | 67,875 | $1.5T | 41802.12% | |
| 396 | NTRNUTRIEN LTD | 29,480 | $1.5T | 41733.66% | |
| 397 | INDAISHARES TR | 26,820 | $1.5T | 41594.52% | |
| 398 | NUAGNUSHARES ETF TR | 72,331 | $1.5T | 41590.29% | |
| 399 | AIVLWISDOMTREE TR | 14,899 | $1.5T | 41359.29% | |
| 400 | SLBSCHLUMBERGER LTD | 31,217 | $1.5T | 40954.00% |