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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 15,930 | $6.0T | 232543.40% | |
| 102 | COPCONOCOPHILLIPS | 49,432 | $5.9T | 229096.58% | |
| 103 | AFLAFLAC INC | 75,780 | $5.8T | 224894.96% | |
| 104 | SRLNSSGA ACTIVE ETF TR | 138,301 | $5.8T | 224206.13% | |
| 105 | BABOEING CO | 30,186 | $5.8T | 223766.80% | |
| 106 | NEENEXTERA ENERGY INC | 100,530 | $5.8T | 222743.93% | |
| 107 | EEMISHARES TR | 150,509 | $5.7T | 220855.63% | |
| 108 | CWBSPDR SER TR | 82,905 | $5.6T | 217328.93% | |
| 109 | ITWILLINOIS TOOL WKS INC | 24,353 | $5.6T | 216978.50% | |
| 110 | NVTNVENT ELECTRIC PLC | 105,724 | $5.6T | 216620.53% | |
| 111 | PFEPFIZER INC | 165,385 | $5.5T | 212174.54% | |
| 112 | FSKFS KKR CAP CORP | 274,433 | $5.4T | 208935.94% | |
| 113 | LINLINDE PLC | 14,071 | $5.2T | 202730.14% | |
| 114 | USBUS BANCORP DEL | 155,974 | $5.2T | 199381.81% | |
| 115 | SHYISHARES TR | 63,556 | $5.1T | 198998.08% | |
| 116 | RDVIFIRST TR EXCHANGE-TRADED FD | 243,499 | $5.1T | 198371.23% | |
| 117 | IWDISHARES TR | 33,494 | $5.1T | 196750.19% | |
| 118 | FBTFIRST TR EXCHANGE-TRADED FD | 34,697 | $5.1T | 196335.61% | |
| 119 | ADBEADOBE INC | 9,782 | $5.0T | 192854.15% | |
| 120 | OUTOUTFRONT MEDIA INC | 492,810 | $5.0T | 192456.00% | |
| 121 | NKENIKE INC | 51,872 | $5.0T | 191807.15% | |
| 122 | PFFISHARES TR | 162,218 | $4.9T | 189107.25% | |
| 123 | AMLPALPS ETF TR | 114,516 | $4.8T | 186865.77% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,009 | $4.8T | 184868.86% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 19,751 | $4.8T | 183907.65% | |
| 126 | CGCPCAPITAL GRP FIXED INCM ETF T | 218,130 | $4.7T | 181334.19% | |
| 127 | DUKDUKE ENERGY CORP NEW | 52,924 | $4.7T | 180688.93% | |
| 128 | CNCCENTENE CORP DEL | 67,811 | $4.7T | 180601.47% | |
| 129 | JEPQJ P MORGAN EXCHANGE TRADED F | 99,021 | $4.6T | 179753.21% | |
| 130 | APDAIR PRODS & CHEMS INC | 16,156 | $4.6T | 177069.04% | |
| 131 | VALEVALE S A | 339,367 | $4.5T | 175836.02% | |
| 132 | FLRNSPDR SER TR | 146,888 | $4.5T | 174466.97% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 28,692 | $4.5T | 172456.25% | |
| 134 | TAT&T INC | 288,443 | $4.3T | 167525.47% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,462 | $4.3T | 167116.61% | |
| 136 | SOSOUTHERN CO | 66,334 | $4.3T | 166015.75% | |
| 137 | PWPPERELLA WEINBERG PARTNERS | 420,650 | $4.3T | 165576.81% | |
| 138 | BNDVANGUARD BD INDEX FDS | 61,158 | $4.3T | 165089.38% | |
| 139 | VBVANGUARD INDEX FDS | 22,441 | $4.2T | 164247.00% | |
| 140 | IBNDSPDR SER TR | 156,130 | $4.2T | 163767.20% | |
| 141 | WFCWELLS FARGO CO NEW | 103,368 | $4.2T | 163323.89% | |
| 142 | DDDUPONT DE NEMOURS INC | 56,071 | $4.2T | 161715.84% | |
| 143 | PDBCINVESCO ACTVELY MNGD ETC FD | 276,123 | $4.1T | 159618.71% | |
| 144 | UNPUNION PAC CORP | 20,241 | $4.1T | 159528.07% | |
| 145 | AESAES CORP | 268,417 | $4.1T | 157755.77% | |
| 146 | BPBP PLC | 104,624 | $4.1T | 156646.48% | |
| 147 | MDYVSPDR SER TR | 62,123 | $4.0T | 155795.55% | |
| 148 | XBISPDR SER TR | 54,794 | $4.0T | 154699.75% | |
| 149 | SYKSTRYKER CORPORATION | 14,567 | $4.0T | 153977.86% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 55,796 | $3.9T | 152662.28% | |
| 151 | ETNEATON CORP PLC | 18,491 | $3.9T | 152515.50% | |
| 152 | LMBSFIRST TR EXCHANGE-TRADED FD | 82,898 | $3.9T | 151455.86% | |
| 153 | SBUXSTARBUCKS CORP | 42,802 | $3.9T | 151138.60% | |
| 154 | METMETLIFE INC | 61,963 | $3.9T | 150733.34% | |
| 155 | NFLXNETFLIX INC | 10,253 | $3.9T | 149689.43% | |
| 156 | PAYXPAYCHEX INC | 33,241 | $3.8T | 148263.43% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 18,879 | $3.8T | 146135.13% | |
| 158 | RFCIALPS ETF TR | 175,350 | $3.8T | 145257.17% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 260,588 | $3.7T | 144285.22% | |
| 160 | MAMASTERCARD INCORPORATED | 9,385 | $3.7T | 143881.90% | |
| 161 | DISDISNEY WALT CO | 45,797 | $3.7T | 143561.16% | |
| 162 | URNMSPROTT FDS TR | 78,608 | $3.7T | 143369.41% | |
| 163 | CGGRCAPITAL GROUP GROWTH ETF | 151,103 | $3.7T | 143141.71% | |
| 164 | SPHQINVESCO EXCHANGE TRADED FD T | 73,060 | $3.7T | 141358.35% | |
| 165 | BLKCHFBLACKROCK INC | 5,634 | $3.6T | 141116.96% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 110,406 | $3.6T | 138391.61% | |
| 167 | BSJOINVESCO EXCH TRD SLF IDX FD | 157,751 | $3.5T | 137140.34% | |
| 168 | KRPKIMBELL RTY PARTNERS LP | 220,716 | $3.5T | 136549.21% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 45,165 | $3.5T | 136304.41% | |
| 170 | BDXBECTON DICKINSON & CO | 13,592 | $3.5T | 135967.36% | |
| 171 | IFVFIRST TR EXCHANGE-TRADED FD | 197,123 | $3.5T | 135201.04% | |
| 172 | FTQIFIRST TR EXCHANGE-TRADED FD | 182,984 | $3.5T | 133506.84% | |
| 173 | BSJPINVESCO EXCH TRD SLF IDX FD | 153,592 | $3.5T | 133503.59% | |
| 174 | SPHSUBURBAN PROPANE PARTNERS L | 212,834 | $3.4T | 132079.48% | |
| 175 | FDSFACTSET RESH SYS INC | 7,682 | $3.4T | 129935.75% | |
| 176 | FVCFIRST TR EXCHANGE-TRADED FD | 106,661 | $3.3T | 129293.35% | |
| 177 | NSCNORFOLK SOUTHN CORP | 16,884 | $3.3T | 128676.20% | |
| 178 | GILDGILEAD SCIENCES INC | 44,377 | $3.3T | 128596.86% | |
| 179 | EMREMERSON ELEC CO | 34,335 | $3.3T | 128298.55% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 436,641 | $3.3T | 127971.28% | |
| 181 | AQLTISHARES TR | 50,995 | $3.3T | 126914.81% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 19,426 | $3.2T | 123656.41% | |
| 183 | ETENERGY TRANSFER L P | 227,721 | $3.2T | 123541.34% | |
| 184 | QUALISHARES TR | 24,207 | $3.2T | 123356.94% | |
| 185 | XLVSELECT SECTOR SPDR TR | 24,753 | $3.2T | 123344.26% | |
| 186 | EFAISHARES TR | 46,053 | $3.2T | 122779.73% | |
| 187 | FPXFIRST TR EXCHANGE TRADED FD | 37,644 | $3.2T | 122259.79% | |
| 188 | QQLVINVESCO EXCH TRD SLF IDX FD | 133,059 | $3.1T | 120929.29% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 56,495 | $3.1T | 120745.51% | |
| 190 | AQLTISHARES TR | 28,711 | $3.1T | 119507.38% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 21,751 | $3.1T | 118101.44% | |
| 192 | FTECFIDELITY COVINGTON TRUST | 24,814 | $3.1T | 117953.27% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 58,495 | $3.0T | 117329.28% | |
| 194 | 8CWCROWN CASTLE INC | 32,784 | $3.0T | 116677.94% | |
| 195 | DYHTARGET CORP | 27,275 | $3.0T | 116671.53% | |
| 196 | RFFCALPS ETF TR | 70,452 | $3.0T | 116247.47% | |
| 197 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,767 | $3.0T | 116175.67% | |
| 198 | IVEISHARES TR | 19,489 | $3.0T | 115940.70% | |
| 199 | PSXPHILLIPS 66 | 24,734 | $3.0T | 115035.87% | |
| 200 | FTHIFIRST TR EXCHANGE-TRADED FD | 144,321 | $2.9T | 113888.41% |