Prospera Financial Services Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.9T
Holdings
830
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 691,417 | $95.6B | 4.99% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 2,001,813 | $82.2B | 4.29% | |
| 3 | MSFTMICROSOFT CORP | 168,191 | $39.2B | 2.04% | |
| 4 | NDQINVESCO QQQ TR | 108,148 | $28.9B | 1.51% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 788,464 | $28.2B | 1.47% | |
| 6 | PDPINVESCO EXCHANGE TRADED FD T | 401,390 | $27.1B | 1.42% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 441,152 | $26.2B | 1.37% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 418,175 | $24.2B | 1.26% | |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,405,461 | $22.7B | 1.19% | |
| 10 | BXBLACKSTONE INC | 252,333 | $21.1B | 1.10% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 541,262 | $21.0B | 1.10% | |
| 12 | AMZNAMAZON COM INC | 172,274 | $19.5B | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 215,280 | $18.8B | 0.98% | |
| 14 | SSUSSTRATEGY SHS | 613,408 | $17.7B | 0.93% | |
| 15 | PGPROCTER AND GAMBLE CO | 137,396 | $17.4B | 0.91% | |
| 16 | SPYSPDR S&P 500 ETF TR | 45,412 | $16.2B | 0.85% | |
| 17 | AGGISHARES TR | 156,980 | $15.1B | 0.79% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 557,037 | $14.1B | 0.74% | |
| 19 | XBISPDR SER TR | 175,549 | $13.9B | 0.73% | |
| 20 | NVDANVIDIA CORPORATION | 108,466 | $13.2B | 0.69% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 25,775 | $13.0B | 0.68% | |
| 22 | JPMJPMORGAN CHASE & CO | 119,088 | $12.4B | 0.65% | |
| 23 | MRKMERCK & CO INC | 138,623 | $11.9B | 0.62% | |
| 24 | CVXCHEVRON CORP NEW | 82,134 | $11.8B | 0.62% | |
| 25 | WMTWALMART INC | 85,307 | $11.1B | 0.58% | |
| 26 | JNJJOHNSON & JOHNSON | 67,571 | $11.0B | 0.58% | |
| 27 | IVVISHARES TR | 29,844 | $10.7B | 0.56% | |
| 28 | HDHOME DEPOT INC | 37,915 | $10.5B | 0.55% | |
| 29 | LOWLOWES COS INC | 53,873 | $10.1B | 0.53% | |
| 30 | VTIPVANGUARD MALVERN FDS | 205,947 | $9.9B | 0.52% | |
| 31 | GOOGLALPHABET INC | 102,328 | $9.8B | 0.51% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 238,757 | $9.8B | 0.51% | |
| 33 | VTVVANGUARD INDEX FDS | 77,831 | $9.6B | 0.50% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 19,860 | $9.4B | 0.49% | |
| 35 | AQLTISHARES TR | 82,693 | $8.9B | 0.46% | |
| 36 | PEPPEPSICO INC | 53,656 | $8.8B | 0.46% | |
| 37 | TIPISHARES TR | 83,041 | $8.7B | 0.45% | |
| 38 | IYEISHARES TR | 210,123 | $8.3B | 0.43% | |
| 39 | IYHISHARES TR | 32,380 | $8.2B | 0.43% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 129,152 | $8.2B | 0.43% | |
| 41 | MCDMCDONALDS CORP | 34,140 | $7.9B | 0.41% | |
| 42 | AZNASTRAZENECA PLC | 142,135 | $7.8B | 0.41% | |
| 43 | IJRISHARES TR | 89,054 | $7.8B | 0.41% | |
| 44 | VTIVANGUARD INDEX FDS | 42,654 | $7.7B | 0.40% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 25,993 | $7.5B | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 92,046 | $7.2B | 0.38% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 44,558 | $7.2B | 0.38% | |
| 48 | ABTABBOTT LABS | 73,641 | $7.1B | 0.37% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 104,880 | $7.0B | 0.36% | |
| 50 | RFCIALPS ETF TR | 319,363 | $7.0B | 0.36% | |
| 51 | EXECHESAPEAKE ENERGY CORP | 73,411 | $6.9B | 0.36% | |
| 52 | VICIVICI PPTYS INC | 230,145 | $6.9B | 0.36% | |
| 53 | —CANO HEALTH INC | 782,150 | $6.8B | 0.35% | |
| 54 | IYKISHARES TR | 37,543 | $6.8B | 0.35% | |
| 55 | DWDMORGAN STANLEY | 85,309 | $6.7B | 0.35% | |
| 56 | SPSBSPDR SER TR | 229,623 | $6.7B | 0.35% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,685 | $6.7B | 0.35% | |
| 58 | AESAES CORP | 293,708 | $6.6B | 0.35% | |
| 59 | MDTMEDTRONIC PLC | 81,160 | $6.6B | 0.34% | |
| 60 | KOCOCA COLA CO | 115,738 | $6.5B | 0.34% | |
| 61 | PLDPROLOGIS INC. | 63,206 | $6.4B | 0.34% | |
| 62 | CSCOCISCO SYS INC | 159,906 | $6.4B | 0.33% | |
| 63 | CATCATERPILLAR INC | 38,671 | $6.3B | 0.33% | |
| 64 | RFDAALPS ETF TR | 162,212 | $6.3B | 0.33% | |
| 65 | FLRNSPDR SER TR | 208,144 | $6.3B | 0.33% | |
| 66 | GOOGALPHABET INC | 65,225 | $6.3B | 0.33% | |
| 67 | VUGVANGUARD INDEX FDS | 29,237 | $6.3B | 0.33% | |
| 68 | LVLNSPDR SER TR | 175,478 | $6.1B | 0.32% | |
| 69 | USMVISHARES TR | 91,957 | $6.1B | 0.32% | |
| 70 | DGROISHARES TR | 135,399 | $6.0B | 0.31% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 357,233 | $6.0B | 0.31% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,976 | $5.9B | 0.31% | |
| 73 | CRMSALESFORCE INC | 40,674 | $5.9B | 0.31% | |
| 74 | AVGOBROADCOM INC | 13,053 | $5.8B | 0.30% | |
| 75 | SLVISHARES SILVER TR | 327,909 | $5.7B | 0.30% | |
| 76 | VVISA INC | 32,142 | $5.7B | 0.30% | |
| 77 | DVNDEVON ENERGY CORP NEW | 94,080 | $5.7B | 0.30% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 27,218 | $5.7B | 0.30% | |
| 79 | CMCSACOMCAST CORP NEW | 191,560 | $5.6B | 0.29% | |
| 80 | OLNOLIN CORP | 129,946 | $5.6B | 0.29% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 114,622 | $5.4B | 0.28% | |
| 82 | XLESELECT SECTOR SPDR TR | 73,664 | $5.3B | 0.28% | |
| 83 | VOVANGUARD INDEX FDS | 27,624 | $5.2B | 0.27% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 15,611 | $5.2B | 0.27% | |
| 85 | ADIANALOG DEVICES INC | 36,850 | $5.1B | 0.27% | |
| 86 | TSLATESLA INC | 19,172 | $5.1B | 0.27% | |
| 87 | PAYXPAYCHEX INC | 44,851 | $5.0B | 0.26% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,974 | $5.0B | 0.26% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 60,783 | $5.0B | 0.26% | |
| 90 | ABBVABBVIE INC | 36,998 | $5.0B | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND | 19,286 | $5.0B | 0.26% | |
| 92 | BACBK OF AMERICA CORP | 162,146 | $4.9B | 0.26% | |
| 93 | BLKCHFBLACKROCK INC | 8,861 | $4.9B | 0.25% | |
| 94 | IFVFIRST TR EXCHANGE-TRADED FD | 299,650 | $4.8B | 0.25% | |
| 95 | AMGNAMGEN INC | 21,204 | $4.8B | 0.25% | |
| 96 | FTSLFIRST TR EXCHANGE-TRADED FD | 108,234 | $4.8B | 0.25% | |
| 97 | IJHISHARES TR | 21,681 | $4.8B | 0.25% | |
| 98 | METAMETA PLATFORMS INC | 34,409 | $4.7B | 0.24% | |
| 99 | XESSPDR SER TR | 83,998 | $4.6B | 0.24% | |
| 100 | FSKFS KKR CAP CORP | 273,222 | $4.6B | 0.24% |
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