Prospera Financial Services Inc Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6B
Holdings
1,006
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 681,246 | $116.7T | 4510831.51% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 1,693,563 | $75.0T | 2901049.21% | |
| 3 | MSFTMICROSOFT CORP | 167,027 | $52.8T | 2040608.96% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 791,305 | $47.0T | 1818491.31% | |
| 5 | NVDANVIDIA CORPORATION | 104,231 | $45.3T | 1753273.20% | |
| 6 | NDQINVESCO QQQ TR | 119,923 | $43.0T | 1662187.49% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 943,904 | $35.3T | 1365235.47% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 716,151 | $32.9T | 1272945.96% | |
| 9 | SSUSSTRATEGY SHS | 823,860 | $28.1T | 1086900.99% | |
| 10 | PDPINVESCO EXCHANGE TRADED FD T | 337,080 | $26.0T | 1003442.95% | |
| 11 | XOMEXXON MOBIL CORP | 217,461 | $25.6T | 988808.82% | |
| 12 | BXBLACKSTONE INC | 237,586 | $25.5T | 984352.43% | |
| 13 | VTVVANGUARD INDEX FDS | 181,142 | $25.0T | 966313.32% | |
| 14 | PGPROCTER AND GAMBLE CO | 170,635 | $24.9T | 962927.41% | |
| 15 | AMZNAMAZON COM INC | 194,280 | $24.7T | 954911.72% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 459,378 | $24.6T | 951515.67% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 392,183 | $23.1T | 891498.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 53,542 | $22.9T | 885331.26% | |
| 19 | SPYGSPDR SER TR | 364,279 | $21.6T | 834967.18% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 281,233 | $20.7T | 801586.47% | |
| 21 | IVVISHARES TR | 45,708 | $19.6T | 759045.40% | |
| 22 | JPMJPMORGAN CHASE & CO | 135,093 | $19.6T | 757821.43% | |
| 23 | AGGISHARES TR | 188,416 | $17.7T | 685198.06% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 616,524 | $17.4T | 673216.47% | |
| 25 | GOOGALPHABET INC | 130,716 | $17.2T | 666398.77% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 500,529 | $16.7T | 647431.14% | |
| 27 | PEPPEPSICO INC | 95,648 | $16.2T | 626818.10% | |
| 28 | AVGOBROADCOM INC | 19,152 | $15.9T | 616065.90% | |
| 29 | TLTISHARES TR | 178,199 | $15.8T | 611111.03% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 367,307 | $15.5T | 597615.69% | |
| 31 | VUGVANGUARD INDEX FDS | 56,704 | $15.4T | 597179.27% | |
| 32 | CVXCHEVRON CORP NEW | 91,236 | $15.4T | 595011.72% | |
| 33 | WMTWALMART INC | 91,484 | $14.6T | 565972.48% | |
| 34 | JNJJOHNSON & JOHNSON | 93,611 | $14.6T | 564058.97% | |
| 35 | GOOGLALPHABET INC | 105,227 | $13.8T | 532423.69% | |
| 36 | BILSSPDR SER TR | 138,074 | $13.7T | 530833.15% | |
| 37 | CSCOCISCO SYS INC | 246,230 | $13.2T | 511890.73% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,119 | $13.2T | 509529.15% | |
| 39 | SPIPSPDR SER TR | 492,711 | $12.2T | 473228.80% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,295 | $11.7T | 450962.28% | |
| 41 | MCDMCDONALDS CORP | 43,930 | $11.6T | 447775.30% | |
| 42 | CMCSACOMCAST CORP NEW | 259,194 | $11.5T | 444399.98% | |
| 43 | MRKMERCK & CO INC | 111,599 | $11.5T | 444374.66% | |
| 44 | HDHOME DEPOT INC | 37,150 | $11.2T | 434425.70% | |
| 45 | MOATVANECK ETF TRUST | 146,361 | $11.1T | 429191.16% | |
| 46 | GQ9SPDR GOLD TR | 61,798 | $10.6T | 409672.41% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 18,531 | $10.5T | 405143.33% | |
| 48 | COWZPACER FDS TR | 211,276 | $10.4T | 403962.16% | |
| 49 | IYJISHARES TR | 98,761 | $10.0T | 385286.76% | |
| 50 | IYWISHARES TR | 94,493 | $9.9T | 383341.31% | |
| 51 | METAMETA PLATFORMS INC | 31,762 | $9.5T | 368724.70% | |
| 52 | CATCATERPILLAR INC | 34,789 | $9.5T | 367427.02% | |
| 53 | XLESELECT SECTOR SPDR TR | 104,524 | $9.5T | 365396.43% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 590,709 | $9.4T | 364841.92% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 60,443 | $9.4T | 364418.57% | |
| 56 | RFDAALPS ETF TR | 215,164 | $9.4T | 364146.86% | |
| 57 | VVISA INC | 40,703 | $9.4T | 362388.21% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 27,756 | $9.3T | 359535.19% | |
| 59 | ABTABBOTT LABS | 93,444 | $9.1T | 350030.89% | |
| 60 | EXECHESAPEAKE ENERGY CORP | 104,872 | $9.0T | 349671.84% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 336,891 | $8.9T | 344801.80% | |
| 62 | VTIVANGUARD INDEX FDS | 41,623 | $8.8T | 342138.71% | |
| 63 | BILSPDR SER TR | 94,248 | $8.7T | 334615.59% | |
| 64 | ABBVABBVIE INC | 56,887 | $8.5T | 328085.73% | |
| 65 | DGROISHARES TR | 169,519 | $8.4T | 324720.39% | |
| 66 | LOWLOWES COS INC | 39,592 | $8.2T | 318392.05% | |
| 67 | IWMISHARES TR | 45,599 | $8.1T | 311750.18% | |
| 68 | PLDPROLOGIS INC. | 69,495 | $7.8T | 301555.38% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 75,553 | $7.8T | 300369.11% | |
| 70 | IJRISHARES TR | 82,269 | $7.8T | 300196.08% | |
| 71 | BACBANK AMERICA CORP | 281,542 | $7.7T | 298072.53% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 62,402 | $7.7T | 296243.97% | |
| 73 | CRMSALESFORCE INC | 37,239 | $7.6T | 291970.86% | |
| 74 | HONHONEYWELL INTL INC | 40,496 | $7.5T | 289388.39% | |
| 75 | KOCOCA COLA CO | 133,342 | $7.5T | 288705.58% | |
| 76 | SHELSHELL PLC | 113,765 | $7.3T | 283225.31% | |
| 77 | AMGNAMGEN INC | 26,276 | $7.1T | 273147.33% | |
| 78 | IJTISHARES TR | 63,426 | $7.0T | 268993.70% | |
| 79 | TSLATESLA INC | 27,689 | $6.9T | 267895.66% | |
| 80 | IYKISHARES TR | 37,121 | $6.9T | 267713.46% | |
| 81 | ACNACCENTURE PLC IRELAND | 22,382 | $6.9T | 265906.25% | |
| 82 | RFDIFIRST TR EXCH TRADED FD III | 123,533 | $6.9T | 265495.84% | |
| 83 | NVONOVO-NORDISK A S | 75,030 | $6.8T | 263826.39% | |
| 84 | LMTLOCKHEED MARTIN CORP | 16,660 | $6.8T | 263711.52% | |
| 85 | MDTMEDTRONIC PLC | 87,011 | $6.8T | 263682.44% | |
| 86 | ADIANALOG DEVICES INC | 38,920 | $6.8T | 263598.03% | |
| 87 | VOOVANGUARD INDEX FDS | 16,798 | $6.6T | 255224.92% | |
| 88 | IWFISHARES TR | 24,652 | $6.6T | 253658.82% | |
| 89 | IJHISHARES TR | 26,180 | $6.5T | 252593.72% | |
| 90 | SMHVANECK ETF TRUST | 44,694 | $6.5T | 250536.49% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 45,217 | $6.4T | 247831.95% | |
| 92 | RTXRTX CORPORATION | 88,953 | $6.4T | 247606.30% | |
| 93 | LLYELI LILLY & CO | 11,799 | $6.3T | 245201.42% | |
| 94 | SLVISHARES SILVER TR | 308,057 | $6.3T | 242275.05% | |
| 95 | USMVISHARES TR | 86,137 | $6.2T | 241101.06% | |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 254,251 | $6.2T | 240753.26% | |
| 97 | VOVANGUARD INDEX FDS | 29,674 | $6.2T | 239119.27% | |
| 98 | VICIVICI PPTYS INC | 207,836 | $6.0T | 233853.48% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 34,705 | $6.0T | 233697.58% | |
| 100 | —BUNGE LIMITED | 55,667 | $6.0T | 232998.81% |
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