Prospera Financial Services Inc Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$536.5B
Holdings
410
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONGVANGUARD SCOTTSDALE FDS | 8,174 | $1.3B | 0.24% | |
| 102 | PEPPEPSICO INC | 11,435 | $1.2B | 0.23% | |
| 103 | IJHISHARES TR | 6,263 | $1.2B | 0.23% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 11,367 | $1.2B | 0.23% | |
| 105 | FDLFIRST TR MORNINGSTAR DIV LEA | 42,239 | $1.2B | 0.23% | |
| 106 | FXHFIRST TR EXCHANGE TRADED FD | 15,577 | $1.2B | 0.22% | |
| 107 | DISDISNEY WALT CO | 10,921 | $1.2B | 0.22% | |
| 108 | MCDMCDONALDS CORP | 7,412 | $1.2B | 0.22% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,172 | $1.2B | 0.22% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 56,195 | $1.2B | 0.22% | |
| 111 | SDIVEURGLOBAL X FDS | 56,202 | $1.2B | 0.22% | |
| 112 | BSVVANGUARD BD INDEX FD INC | 14,830 | $1.2B | 0.22% | |
| 113 | FPFFIRST TR EXCH TRADED FD III | 18,358 | $1.1B | 0.21% | |
| 114 | CATCATERPILLAR INC DEL | 8,199 | $1.1B | 0.21% | |
| 115 | FLOTISHARES TR | 21,905 | $1.1B | 0.21% | |
| 116 | FTXOFIRST TR EXCHANGE TRADED FD | 39,050 | $1.1B | 0.21% | |
| 117 | IWFISHARES TR | 7,360 | $1.1B | 0.20% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 7,500 | $1.1B | 0.20% | |
| 119 | BCXBLACKROCK RES & COMM STRAT T | 114,094 | $1.1B | 0.20% | |
| 120 | WFCWELLS FARGO CO NEW | 19,290 | $1.1B | 0.20% | |
| 121 | XYZSQUARE INC | 11,455 | $1.1B | 0.20% | |
| 122 | EFAISHARES TR | 15,328 | $1.0B | 0.19% | |
| 123 | XCHYXCALAMOS CONV & HIGH INCOME F | 80,443 | $1.0B | 0.19% | |
| 124 | QTECFIRST TR NASDAQ100 TECH INDE | 13,070 | $1.0B | 0.19% | |
| 125 | GOOGLALPHABET INC | 879 | $1.0B | 0.19% | |
| 126 | GYLDARROW ETF TR | 58,040 | $1.0B | 0.19% | |
| 127 | FBTFIRST TR EXCHANGE TRADED FD | 6,776 | $1.0B | 0.19% | |
| 128 | —FIRST TR EXCH TRADED FD III | 17,697 | $995.0M | 0.19% | |
| 129 | VEAVANGUARD TAX MANAGED INTL FD | 23,237 | $993.0M | 0.19% | |
| 130 | XLUSELECT SECTOR SPDR TR | 18,624 | $983.0M | 0.18% | |
| 131 | MMM3M CO | 4,913 | $977.0M | 0.18% | |
| 132 | KOCOCA COLA CO | 20,981 | $940.0M | 0.18% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 6,939 | $926.0M | 0.17% | |
| 134 | MRKMERCK & CO INC | 14,604 | $926.0M | 0.17% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 35,048 | $925.0M | 0.17% | |
| 136 | CSCOCISCO SYS INC | 20,146 | $911.0M | 0.17% | |
| 137 | SPGPINVESCO EXCHANGE TRADED FD T | 16,796 | $897.0M | 0.17% | |
| 138 | MTUMISHARES TR | 7,658 | $892.0M | 0.17% | |
| 139 | BXUSDBLACKSTONE GROUP L P | 27,453 | $886.0M | 0.17% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,445 | $872.0M | 0.16% | |
| 141 | ABTABBOTT LABS | 13,949 | $869.0M | 0.16% | |
| 142 | BSJLINVESCO EXCH TRD SLF IDX FD | 35,200 | $866.0M | 0.16% | |
| 143 | VOEVANGUARD INDEX FDS | 7,643 | $858.0M | 0.16% | |
| 144 | —ALLERGAN PLC | 4,454 | $845.0M | 0.16% | |
| 145 | NFLXNETFLIX INC | 2,189 | $835.0M | 0.16% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 3,854 | $828.0M | 0.15% | |
| 147 | SPHDINVESCO EXCHNG TRADED FD TR | 19,936 | $821.0M | 0.15% | |
| 148 | LMTLOCKHEED MARTIN CORP | 2,499 | $808.0M | 0.15% | |
| 149 | HYLSFIRST TR EXCHANGE TRADED FD | 16,804 | $796.0M | 0.15% | |
| 150 | OKEONEOK INC NEW | 11,344 | $790.0M | 0.15% | |
| 151 | MLPAUSDGLOBAL X FDS | 85,550 | $784.0M | 0.15% | |
| 152 | GDGENERAL DYNAMICS CORP | 4,064 | $779.0M | 0.15% | |
| 153 | APOAPOLLO GLOBAL MGMT LLC | 24,290 | $774.0M | 0.14% | |
| 154 | VXFVANGUARD INDEX FDS | 6,506 | $769.0M | 0.14% | |
| 155 | UNPUNION PAC CORP | 4,803 | $766.0M | 0.14% | |
| 156 | AOKISHARES TR | 22,283 | $760.0M | 0.14% | |
| 157 | IWOISHARES TR | 3,631 | $748.0M | 0.14% | |
| 158 | IWVISHARES TR | 4,491 | $741.0M | 0.14% | |
| 159 | PSXPHILLIPS 66 | 6,430 | $737.0M | 0.14% | |
| 160 | LOWLOWES COS INC | 7,397 | $734.0M | 0.14% | |
| 161 | NEENEXTERA ENERGY INC | 4,311 | $726.0M | 0.14% | |
| 162 | PTFINVESCO EXCHANGE TRADED FD T | 12,113 | $726.0M | 0.14% | |
| 163 | CMCSACOMCAST CORP NEW | 20,367 | $705.0M | 0.13% | |
| 164 | DDOMINION ENERGY INC | 10,046 | $696.0M | 0.13% | |
| 165 | VVISA INC | 5,117 | $694.0M | 0.13% | |
| 166 | FXRFIRST TR EXCHANGE TRADED FD | 16,623 | $690.0M | 0.13% | |
| 167 | IYHISHARES TR | 3,641 | $689.0M | 0.13% | |
| 168 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,922 | $686.0M | 0.13% | |
| 169 | PKGPACKAGING CORP AMER | 6,091 | $676.0M | 0.13% | |
| 170 | EQIXEQUINIX INC | 1,562 | $671.0M | 0.13% | |
| 171 | XMESPDR SERIES TRUST | 18,820 | $668.0M | 0.12% | |
| 172 | CGCARLYLE GROUP L P | 31,226 | $666.0M | 0.12% | |
| 173 | CVSCVS HEALTH CORP | 8,539 | $664.0M | 0.12% | |
| 174 | —CORPORATE CAP TR INC | 42,467 | $663.0M | 0.12% | |
| 175 | VONVVANGUARD SCOTTSDALE FDS | 5,912 | $658.0M | 0.12% | |
| 176 | GQ9SPDR GOLD TRUST | 5,472 | $643.0M | 0.12% | |
| 177 | HDVISHARES TR | 7,481 | $642.0M | 0.12% | |
| 178 | GEGENERAL ELECTRIC CO | 47,824 | $641.0M | 0.12% | |
| 179 | IWDISHARES TR | 5,237 | $636.0M | 0.12% | |
| 180 | NVDANVIDIA CORP | 2,614 | $632.0M | 0.12% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 3,904 | $625.0M | 0.12% | |
| 182 | IWPISHARES TR | 4,703 | $615.0M | 0.11% | |
| 183 | LUVSOUTHWEST AIRLS CO | 10,025 | $615.0M | 0.11% | |
| 184 | MUMICRON TECHNOLOGY INC | 12,947 | $614.0M | 0.11% | |
| 185 | PBPINVESCO EXCHANGE TRADED FD T | 27,109 | $611.0M | 0.11% | |
| 186 | JPSTJP MORGAN EXCHANGE TRADED FD | 12,133 | $609.0M | 0.11% | |
| 187 | —ALPS ETF TR | 24,095 | $607.0M | 0.11% | |
| 188 | COPCONOCOPHILLIPS | 8,143 | $602.0M | 0.11% | |
| 189 | ACNACCENTURE PLC IRELAND | 3,523 | $601.0M | 0.11% | |
| 190 | —CYRUSONE INC | 10,094 | $589.0M | 0.11% | |
| 191 | IJKISHARES TR | 2,614 | $589.0M | 0.11% | |
| 192 | QCOMQUALCOMM INC | 9,976 | $583.0M | 0.11% | |
| 193 | LLYLILLY ELI & CO | 5,519 | $569.0M | 0.11% | |
| 194 | REMISHARES TR | 13,234 | $567.0M | 0.11% | |
| 195 | AMGNAMGEN INC | 2,843 | $566.0M | 0.11% | |
| 196 | HYZDWISDOMTREE TR | 23,561 | $564.0M | 0.11% | |
| 197 | VBRVANGUARD INDEX FDS | 4,139 | $563.0M | 0.10% | |
| 198 | MKLMARKEL CORP | 517 | $562.0M | 0.10% | |
| 199 | BUDANHEUSER BUSCH INBEV SA/NV | 5,673 | $558.0M | 0.10% | |
| 200 | FTSMFIRST TR EXCHANGE TRADED FD | 9,259 | $556.0M | 0.10% |