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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 33,144 | $2.9T | 113504.46% | |
| 202 | MDLZMONDELEZ INTL INC | 42,242 | $2.9T | 113371.68% | |
| 203 | EEFTEURONET WORLDWIDE INC | 36,904 | $2.9T | 113269.21% | |
| 204 | FEZSPDR INDEX SHS FDS | 68,952 | $2.9T | 111998.88% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 27,933 | $2.9T | 111796.46% | |
| 206 | EWUISHARES TR | 91,304 | $2.9T | 111697.32% | |
| 207 | ISTBISHARES TR | 61,724 | $2.9T | 110692.00% | |
| 208 | PANWPALO ALTO NETWORKS INC | 12,208 | $2.9T | 110660.10% | |
| 209 | BCXBLACKROCK RES & COMMODITIES | 310,170 | $2.9T | 110453.82% | |
| 210 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,315 | $2.9T | 110286.62% | |
| 211 | HYLSFIRST TR EXCHANGE-TRADED FD | 72,613 | $2.8T | 110147.74% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 12,450 | $2.8T | 109723.57% | |
| 213 | SPGPINVESCO EXCHANGE TRADED FD T | 30,913 | $2.8T | 109074.87% | |
| 214 | DDOMINION ENERGY INC | 63,125 | $2.8T | 109041.85% | |
| 215 | SDYSPDR SER TR | 24,098 | $2.8T | 107362.65% | |
| 216 | CBCHUBB LIMITED | 13,255 | $2.8T | 106777.32% | |
| 217 | VUSBVANGUARD BD INDEX FDS | 55,957 | $2.8T | 106427.43% | |
| 218 | CVSCVS HEALTH CORP | 38,959 | $2.7T | 105251.40% | |
| 219 | BSJQINVESCO EXCH TRD SLF IDX FD | 118,722 | $2.7T | 103882.97% | |
| 220 | GDGENERAL DYNAMICS CORP | 11,956 | $2.6T | 102290.12% | |
| 221 | WYWEYERHAEUSER CO MTN BE | 85,713 | $2.6T | 101613.38% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 8,087 | $2.6T | 101306.88% | |
| 223 | TXNTEXAS INSTRS INC | 16,169 | $2.6T | 99553.52% | |
| 224 | FTGCFIRST TR EXCHANGE TRAD FD VI | 105,890 | $2.5T | 98309.86% | |
| 225 | GDXVANECK ETF TRUST | 93,787 | $2.5T | 97587.93% | |
| 226 | QCOMQUALCOMM INC | 22,679 | $2.5T | 97478.35% | |
| 227 | IWPISHARES TR | 27,443 | $2.5T | 96949.86% | |
| 228 | GMEDGLOBUS MED INC | 50,200 | $2.5T | 96372.65% | |
| 229 | ATOATMOS ENERGY CORP | 23,495 | $2.5T | 96222.43% | |
| 230 | ILFISHARES TR | 97,282 | $2.5T | 96142.82% | |
| 231 | CLCOLGATE PALMOLIVE CO | 34,911 | $2.5T | 95989.82% | |
| 232 | KMIKINDER MORGAN INC DEL | 148,470 | $2.5T | 95195.31% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 89,808 | $2.5T | 95067.21% | |
| 234 | SPIBSPDR SER TR | 77,161 | $2.4T | 93828.38% | |
| 235 | VVVANGUARD INDEX FDS | 12,383 | $2.4T | 93781.75% | |
| 236 | ENSGENSIGN GROUP INC | 26,060 | $2.4T | 93640.70% | |
| 237 | SPYMSPDR SER TR | 48,055 | $2.4T | 93391.53% | |
| 238 | DFUVDIMENSIONAL ETF TRUST | 70,681 | $2.4T | 92975.10% | |
| 239 | FNXFIRST TR MID CAP CORE ALPHAD | 26,041 | $2.4T | 92747.39% | |
| 240 | AMATAPPLIED MATLS INC | 17,213 | $2.4T | 92214.65% | |
| 241 | HSYHERSHEY CO | 11,893 | $2.4T | 92046.30% | |
| 242 | DEODIAGEO PLC | 15,815 | $2.4T | 91319.45% | |
| 243 | SHWSHERWIN WILLIAMS CO | 9,174 | $2.3T | 90497.49% | |
| 244 | DWASINVESCO EXCH TRADED FD TR II | 31,030 | $2.3T | 90117.63% | |
| 245 | EFVISHARES TR | 47,509 | $2.3T | 89890.08% | |
| 246 | STIPISHARES TR | 23,970 | $2.3T | 89832.08% | |
| 247 | FCGFIRST TR EXCHANGE-TRADED FD | 89,078 | $2.3T | 89577.93% | |
| 248 | EMLPFIRST TR EXCHANGE-TRADED FD | 85,309 | $2.3T | 87158.97% | |
| 249 | PIZINVESCO EXCH TRADED FD TR II | 78,457 | $2.2T | 86973.76% | |
| 250 | VGTVANGUARD WORLD FDS | 5,407 | $2.2T | 86840.13% | |
| 251 | INTCINTEL CORP | 63,005 | $2.2T | 86652.22% | |
| 252 | DGRWWISDOMTREE TR | 35,261 | $2.2T | 86594.76% | |
| 253 | ESEVERSOURCE ENERGY | 38,132 | $2.2T | 85736.83% | |
| 254 | TRVCCITIGROUP INC | 53,749 | $2.2T | 85484.19% | |
| 255 | DXJWISDOMTREE TR | 25,042 | $2.2T | 85461.11% | |
| 256 | VEAVANGUARD TAX-MANAGED FDS | 50,504 | $2.2T | 85399.24% | |
| 257 | CGCARLYLE GROUP INC | 72,936 | $2.2T | 85056.81% | |
| 258 | GWWGRAINGER W W INC | 3,143 | $2.2T | 84166.21% | |
| 259 | UNGUSDUNITED STS NAT GAS FD LP | 314,291 | $2.1T | 82995.60% | |
| 260 | JAAAJANUS DETROIT STR TR | 42,537 | $2.1T | 82778.49% | |
| 261 | CIBRFIRST TR EXCHANGE TRADED FD | 46,921 | $2.1T | 82454.54% | |
| 262 | IEFISHARES TR | 23,118 | $2.1T | 81871.38% | |
| 263 | FMBFIRST TR EXCH TRADED FD III | 42,518 | $2.1T | 80379.56% | |
| 264 | VBRVANGUARD INDEX FDS | 12,974 | $2.1T | 80114.24% | |
| 265 | XLFSELECT SECTOR SPDR TR | 62,281 | $2.1T | 79894.19% | |
| 266 | BKLNINVESCO EXCH TRADED FD TR II | 97,329 | $2.0T | 78995.12% | |
| 267 | LVLNSPDR SER TR | 47,707 | $2.0T | 77049.71% | |
| 268 | DWAWADVISORSHARES TR | 65,460 | $2.0T | 76615.30% | |
| 269 | TIPISHARES TR | 19,083 | $2.0T | 76553.43% | |
| 270 | UBERUBER TECHNOLOGIES INC | 42,889 | $2.0T | 76265.60% | |
| 271 | TFCTRUIST FINL CORP | 68,341 | $2.0T | 75607.16% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 49,839 | $2.0T | 75569.92% | |
| 273 | FSEPFIRST TR EXCHNG TRADED FD VI | 51,895 | $1.9T | 74402.94% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 8,211 | $1.9T | 74384.96% | |
| 275 | IVWISHARES TR | 27,891 | $1.9T | 73818.61% | |
| 276 | MOALTRIA GROUP INC | 44,747 | $1.9T | 72763.92% | |
| 277 | USFRWISDOMTREE TR | 37,327 | $1.9T | 72631.68% | |
| 278 | MUMICRON TECHNOLOGY INC | 27,572 | $1.9T | 72554.42% | |
| 279 | XLKSELECT SECTOR SPDR TR | 11,436 | $1.9T | 72540.54% | |
| 280 | DFJWISDOMTREE TR | 26,919 | $1.9T | 71775.11% | |
| 281 | PGFINVESCO EXCHANGE TRADED FD T | 131,659 | $1.9T | 71576.91% | |
| 282 | USOUNITED STS OIL FD LP | 22,736 | $1.8T | 71081.63% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 31,483 | $1.8T | 70680.24% | |
| 284 | IEMGISHARES INC | 38,063 | $1.8T | 70049.48% | |
| 285 | XLCSELECT SECTOR SPDR TR | 27,514 | $1.8T | 69758.71% | |
| 286 | SNASNAP ON INC | 6,802 | $1.7T | 67082.39% | |
| 287 | PIEINVESCO EXCH TRADED FD TR II | 93,351 | $1.7T | 66944.35% | |
| 288 | RIORIO TINTO PLC | 27,196 | $1.7T | 66917.91% | |
| 289 | KXIISHARES TR | 30,237 | $1.7T | 66707.91% | |
| 290 | RFEMFIRST TR EXCH TRADED FD III | 32,382 | $1.7T | 66669.01% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,146 | $1.7T | 66282.43% | |
| 292 | FDLOFIDELITY COVINGTON TRUST | 35,239 | $1.7T | 66267.62% | |
| 293 | ASMLASML HOLDING N V | 2,905 | $1.7T | 66145.86% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 22,389 | $1.7T | 65787.00% | |
| 295 | XLISELECT SECTOR SPDR TR | 16,744 | $1.7T | 65676.34% | |
| 296 | VCLTVANGUARD SCOTTSDALE FDS | 23,593 | $1.7T | 65339.59% | |
| 297 | VONGVANGUARD SCOTTSDALE FDS | 24,639 | $1.7T | 65202.91% | |
| 298 | EWJISHARES INC | 27,872 | $1.7T | 64972.65% | |
| 299 | DWDMORGAN STANLEY | 20,537 | $1.7T | 64931.05% | |
| 300 | FNDXSCHWAB STRATEGIC TR | 29,788 | $1.7T | 64469.88% |