Prospera Financial Services Inc Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
793
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE-TRADED FD | 2,494,800 | $114.2B | 5.69% | |
| 2 | AAPLAPPLE INC | 649,455 | $91.9B | 4.58% | |
| 3 | NDQINVESCO QQQ TR | 129,309 | $46.3B | 2.31% | |
| 4 | PDPINVESCO EXCHANGE TRADED FD T | 475,168 | $42.5B | 2.12% | |
| 5 | MSFTMICROSOFT CORP | 147,330 | $41.5B | 2.07% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 571,349 | $34.8B | 1.73% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 798,428 | $31.3B | 1.56% | |
| 8 | SPYSPDR S&P 500 ETF TR | 70,058 | $30.1B | 1.50% | |
| 9 | NVDANVIDIA CORPORATION | 130,002 | $26.9B | 1.34% | |
| 10 | BXBLACKSTONE INC | 228,673 | $26.6B | 1.33% | |
| 11 | AMZNAMAZON COM INC | 7,515 | $24.7B | 1.23% | |
| 12 | AGGISHARES TR | 176,316 | $20.3B | 1.01% | |
| 13 | BABOEING CO | 84,051 | $18.5B | 0.92% | |
| 14 | JPMJPMORGAN CHASE & CO | 96,269 | $15.8B | 0.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 110,296 | $15.4B | 0.77% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 290,607 | $13.8B | 0.69% | |
| 17 | CSCOCISCO SYS INC | 226,502 | $12.3B | 0.61% | |
| 18 | GOOGALPHABET INC | 4,395 | $11.7B | 0.58% | |
| 19 | HDHOME DEPOT INC | 35,144 | $11.5B | 0.57% | |
| 20 | IWMISHARES TR | 50,654 | $11.1B | 0.55% | |
| 21 | METAFACEBOOK INC | 31,792 | $10.8B | 0.54% | |
| 22 | GOOGLALPHABET INC | 3,883 | $10.4B | 0.52% | |
| 23 | LOWLOWES COS INC | 47,610 | $9.7B | 0.48% | |
| 24 | JNKSPDR SER TR | 87,037 | $9.5B | 0.47% | |
| 25 | IJRISHARES TR | 86,426 | $9.4B | 0.47% | |
| 26 | ABBVABBVIE INC | 86,965 | $9.4B | 0.47% | |
| 27 | CIBRFIRST TR EXCHANGE TRADED FD | 191,632 | $9.3B | 0.47% | |
| 28 | GMGENERAL MTRS CO | 174,740 | $9.2B | 0.46% | |
| 29 | XOMEXXON MOBIL CORP | 152,543 | $9.0B | 0.45% | |
| 30 | SKYYFIRST TR EXCHANGE TRADED FD | 84,965 | $9.0B | 0.45% | |
| 31 | ALLYALLY FINL INC | 170,521 | $8.7B | 0.43% | |
| 32 | DWDMORGAN STANLEY | 88,087 | $8.6B | 0.43% | |
| 33 | LMTLOCKHEED MARTIN CORP | 24,755 | $8.5B | 0.43% | |
| 34 | BLKCHFBLACKROCK INC | 10,136 | $8.5B | 0.42% | |
| 35 | WMTWALMART INC | 60,615 | $8.5B | 0.42% | |
| 36 | JNJJOHNSON & JOHNSON | 52,250 | $8.4B | 0.42% | |
| 37 | IVVISHARES TR | 19,422 | $8.4B | 0.42% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 55,382 | $8.3B | 0.41% | |
| 39 | SLVISHARES SILVER TR | 391,890 | $8.0B | 0.40% | |
| 40 | IYJISHARES TR | 72,654 | $7.8B | 0.39% | |
| 41 | GQ9SPDR GOLD TR | 46,479 | $7.6B | 0.38% | |
| 42 | VTIVANGUARD INDEX FDS | 34,287 | $7.6B | 0.38% | |
| 43 | NKENIKE INC | 52,344 | $7.6B | 0.38% | |
| 44 | RFCIALPS ETF TR | 296,757 | $7.5B | 0.38% | |
| 45 | OLNOLIN CORP | 155,744 | $7.5B | 0.37% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,033 | $7.3B | 0.36% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 21,171 | $7.2B | 0.36% | |
| 48 | MDTMEDTRONIC PLC | 56,153 | $7.0B | 0.35% | |
| 49 | ABTABBOTT LABS | 59,352 | $7.0B | 0.35% | |
| 50 | BNDVANGUARD BD INDEX FDS | 81,669 | $7.0B | 0.35% | |
| 51 | MCDMCDONALDS CORP | 28,659 | $6.9B | 0.34% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 37,639 | $6.9B | 0.34% | |
| 53 | DISDISNEY WALT CO | 40,276 | $6.8B | 0.34% | |
| 54 | LVLNSPDR SER TR | 156,728 | $6.8B | 0.34% | |
| 55 | PFFISHARES TR | 174,389 | $6.8B | 0.34% | |
| 56 | PEPPEPSICO INC | 44,698 | $6.7B | 0.34% | |
| 57 | RFDAALPS ETF TR | 152,766 | $6.6B | 0.33% | |
| 58 | FFIVF5 NETWORKS INC | 32,710 | $6.5B | 0.32% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 53,297 | $6.5B | 0.32% | |
| 60 | BKLNINVESCO EXCH TRADED FD TR II | 291,713 | $6.5B | 0.32% | |
| 61 | CRMSALESFORCE COM INC | 23,757 | $6.4B | 0.32% | |
| 62 | NEENEXTERA ENERGY INC | 81,582 | $6.4B | 0.32% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 139,199 | $6.4B | 0.32% | |
| 64 | USMVISHARES TR | 87,029 | $6.4B | 0.32% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 106,551 | $6.4B | 0.32% | |
| 66 | RITMNEW RESIDENTIAL INVT CORP | 577,650 | $6.4B | 0.32% | |
| 67 | XFEBFIRST TR EXCH TRADED FD III | 309,138 | $6.3B | 0.32% | |
| 68 | IFVFIRST TR EXCHANGE-TRADED FD | 278,531 | $6.3B | 0.32% | |
| 69 | FPXFIRST TR EXCHANGE TRADED FD | 51,001 | $6.3B | 0.31% | |
| 70 | WIPSPDR SER TR | 113,187 | $6.2B | 0.31% | |
| 71 | FXOFIRST TR EXCHANGE TRADED FD | 138,846 | $6.1B | 0.31% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 73,314 | $6.0B | 0.30% | |
| 73 | KKRKKR & CO INC | 98,954 | $6.0B | 0.30% | |
| 74 | BACBK OF AMERICA CORP | 138,456 | $5.9B | 0.29% | |
| 75 | IYCISHARES TR | 75,953 | $5.9B | 0.29% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 57,007 | $5.9B | 0.29% | |
| 77 | SYFSYNCHRONY FINANCIAL | 119,386 | $5.8B | 0.29% | |
| 78 | VVISA INC | 26,027 | $5.8B | 0.29% | |
| 79 | ACNACCENTURE PLC IRELAND | 18,063 | $5.8B | 0.29% | |
| 80 | AFWALIGN TECHNOLOGY INC | 8,622 | $5.7B | 0.29% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 32,700 | $5.7B | 0.29% | |
| 82 | FSKFS KKR CAP CORP | 256,293 | $5.6B | 0.28% | |
| 83 | BIVVANGUARD BD INDEX FDS | 62,983 | $5.6B | 0.28% | |
| 84 | IYWISHARES TR | 55,591 | $5.6B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 55,207 | $5.6B | 0.28% | |
| 86 | TAT&T INC | 206,047 | $5.6B | 0.28% | |
| 87 | VTVVANGUARD INDEX FDS | 40,549 | $5.5B | 0.27% | |
| 88 | NFLXNETFLIX INC | 8,981 | $5.5B | 0.27% | |
| 89 | FVCFIRST TR EXCHANGE-TRADED FD | 155,739 | $5.5B | 0.27% | |
| 90 | EEFTEURONET WORLDWIDE INC | 42,815 | $5.4B | 0.27% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 55,199 | $5.2B | 0.26% | |
| 92 | CATCATERPILLAR INC | 26,806 | $5.1B | 0.26% | |
| 93 | AVGOBROADCOM INC | 10,595 | $5.1B | 0.26% | |
| 94 | PYPLPAYPAL HLDGS INC | 19,631 | $5.1B | 0.25% | |
| 95 | —ARRIVAL GROUP | 374,160 | $4.9B | 0.25% | |
| 96 | ADIANALOG DEVICES INC | 28,795 | $4.8B | 0.24% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 21,797 | $4.8B | 0.24% | |
| 98 | FXRFIRST TR EXCHANGE TRADED FD | 82,705 | $4.7B | 0.24% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,853 | $4.7B | 0.24% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 87,701 | $4.7B | 0.24% |
Page 1 of 8Next