Prospera Financial Services Inc Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.9B
Holdings
1,116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 717,149 | $167.1T | 4268276.43% | |
| 2 | NVDANVIDIA CORPORATION | 1,080,006 | $131.2T | 3349407.69% | |
| 3 | MSFTMICROSOFT CORP | 206,981 | $89.1T | 2275786.52% | |
| 4 | SPYSPDR S&P 500 ETF TR | 126,242 | $72.4T | 1850144.13% | |
| 5 | NDQINVESCO QQQ TR | 140,340 | $68.5T | 1750026.35% | |
| 6 | AMZNAMAZON COM INC | 328,967 | $61.3T | 1565300.86% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 890,380 | $52.7T | 1346730.22% | |
| 8 | XOMEXXON MOBIL CORP | 439,793 | $51.6T | 1316698.43% | |
| 9 | FAIFIRST TR EXCHANGE-TRADED FD | 850,925 | $49.6T | 1266341.58% | |
| 10 | PGPROCTER AND GAMBLE CO | 227,112 | $39.4T | 1004974.05% | |
| 11 | AVGOBROADCOM INC | 226,192 | $39.0T | 996552.48% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 839,201 | $38.2T | 975227.77% | |
| 13 | CATCATERPILLAR INC | 95,620 | $37.4T | 955316.17% | |
| 14 | BXBLACKSTONE INC | 237,639 | $36.4T | 929318.69% | |
| 15 | SSUSSTRATEGY SHS | 837,957 | $34.9T | 889981.24% | |
| 16 | IVVISHARES TR | 58,711 | $33.9T | 865375.97% | |
| 17 | JPMJPMORGAN CHASE & CO. | 153,395 | $32.4T | 826294.12% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 1,622,012 | $29.4T | 749820.47% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 634,037 | $28.7T | 732558.20% | |
| 20 | SPYVSPDR SER TR | 538,683 | $28.5T | 727161.23% | |
| 21 | GOOGLALPHABET INC | 167,262 | $27.7T | 708555.20% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 440,590 | $26.2T | 669700.86% | |
| 23 | METAMETA PLATFORMS INC | 45,693 | $26.2T | 668125.60% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 276,765 | $25.2T | 642486.92% | |
| 25 | VTVVANGUARD INDEX FDS | 142,287 | $24.8T | 634564.10% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 414,093 | $24.8T | 633398.17% | |
| 27 | WMTWALMART INC | 303,875 | $24.5T | 626711.32% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 664,825 | $24.2T | 618673.35% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 661,829 | $24.1T | 615030.81% | |
| 30 | TLTISHARES TR | 239,597 | $23.5T | 600231.78% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 26,326 | $23.4T | 596396.96% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 456,916 | $22.6T | 576783.54% | |
| 33 | MOATVANECK ETF TRUST | 231,031 | $22.4T | 572005.21% | |
| 34 | CVXCHEVRON CORP NEW | 150,824 | $22.2T | 567357.60% | |
| 35 | MRKMERCK & CO INC | 193,018 | $21.9T | 559889.39% | |
| 36 | LLYELI LILLY & CO | 24,629 | $21.8T | 557446.02% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 699,376 | $21.1T | 538479.55% | |
| 38 | GQ9SPDR GOLD TR | 86,338 | $21.0T | 535900.74% | |
| 39 | VTIVANGUARD INDEX FDS | 73,862 | $20.9T | 534371.55% | |
| 40 | PDPINVESCO EXCHANGE TRADED FD T | 201,270 | $20.8T | 530735.31% | |
| 41 | GOOGALPHABET INC | 122,923 | $20.6T | 524903.39% | |
| 42 | IYJISHARES TR | 151,549 | $20.3T | 517340.00% | |
| 43 | VUGVANGUARD INDEX FDS | 51,908 | $19.9T | 509191.30% | |
| 44 | PEPPEPSICO INC | 110,361 | $18.8T | 479405.29% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 538,081 | $18.7T | 478048.55% | |
| 46 | HDHOME DEPOT INC | 45,747 | $18.6T | 473813.60% | |
| 47 | IYWISHARES TR | 118,116 | $17.9T | 457347.34% | |
| 48 | MCDMCDONALDS CORP | 58,698 | $17.9T | 456709.35% | |
| 49 | JNJJOHNSON & JOHNSON | 110,265 | $17.9T | 456627.89% | |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 244,371 | $17.5T | 447634.06% | |
| 51 | VOOVANGUARD INDEX FDS | 33,039 | $17.4T | 445491.37% | |
| 52 | MGKVANGUARD WORLD FD | 54,073 | $17.4T | 444602.54% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 78,592 | $17.4T | 443858.49% | |
| 54 | AGGISHARES TR | 168,007 | $17.0T | 434652.30% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,964 | $17.0T | 434457.10% | |
| 56 | COWZPACER FDS TR | 288,120 | $16.7T | 425781.28% | |
| 57 | VVISA INC | 56,904 | $15.7T | 399883.68% | |
| 58 | TSLATESLA INC | 57,369 | $15.0T | 383283.15% | |
| 59 | CRMSALESFORCE INC | 54,791 | $15.0T | 382996.17% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 87,602 | $14.4T | 367063.79% | |
| 61 | ABBVABBVIE INC | 72,554 | $14.3T | 366118.15% | |
| 62 | FTGSFIRST TR EXCHANGE TRADED FD | 436,275 | $13.6T | 347818.31% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 31,579 | $13.4T | 341335.60% | |
| 64 | RLIRLI CORP | 85,199 | $13.2T | 337207.60% | |
| 65 | ABTABBOTT LABS | 114,880 | $13.1T | 334549.34% | |
| 66 | ADBEADOBE INC | 25,273 | $13.1T | 334166.51% | |
| 67 | CMCSACOMCAST CORP NEW | 307,826 | $12.9T | 328356.81% | |
| 68 | LOWLOWES COS INC | 46,968 | $12.7T | 325030.80% | |
| 69 | BACBANK AMERICA CORP | 318,180 | $12.6T | 322427.03% | |
| 70 | SLVISHARES SILVER TR | 437,517 | $12.4T | 317419.25% | |
| 71 | SMHVANECK ETF TRUST | 50,495 | $12.4T | 316494.21% | |
| 72 | RFDAALPS ETF TR | 215,817 | $11.9T | 304304.87% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 64,247 | $11.9T | 303308.72% | |
| 74 | FVCFIRST TR EXCHANGE-TRADED FD | 327,517 | $11.7T | 299586.35% | |
| 75 | NFLXNETFLIX INC | 16,524 | $11.7T | 299279.60% | |
| 76 | ACNACCENTURE PLC IRELAND | 32,330 | $11.4T | 291938.94% | |
| 77 | AMLPALPS ETF TR | 235,401 | $11.1T | 283330.75% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 18,926 | $11.1T | 282790.82% | |
| 79 | BUFRFIRST TR EXCHNG TRADED FD VI | 368,037 | $11.0T | 280921.94% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,915 | $10.4T | 265778.33% | |
| 81 | NVONOVO-NORDISK A S | 86,470 | $10.3T | 262977.37% | |
| 82 | IEFISHARES TR | 104,620 | $10.3T | 262150.70% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 43,115 | $10.3T | 261946.00% | |
| 84 | HONHONEYWELL INTL INC | 49,500 | $10.2T | 261389.08% | |
| 85 | CGMSCAPITAL GRP FIXED INCM ETF T | 354,942 | $9.9T | 252350.03% | |
| 86 | AMGNAMGEN INC | 30,373 | $9.8T | 249967.87% | |
| 87 | CSCOCISCO SYS INC | 181,559 | $9.7T | 246774.28% | |
| 88 | RDVIFIRST TR EXCHANGE-TRADED FD | 391,427 | $9.6T | 246405.72% | |
| 89 | ADIANALOG DEVICES INC | 41,825 | $9.6T | 245904.30% | |
| 90 | IYCISHARES TR | 108,854 | $9.6T | 244460.89% | |
| 91 | DGROISHARES TR | 152,557 | $9.6T | 244290.00% | |
| 92 | IJSISHARES TR | 86,731 | $9.3T | 238468.93% | |
| 93 | VOVANGUARD INDEX FDS | 34,642 | $9.1T | 233554.59% | |
| 94 | ETNEATON CORP PLC | 27,314 | $9.1T | 231213.47% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 45,467 | $9.0T | 230047.67% | |
| 96 | SHELSHELL PLC | 135,206 | $8.9T | 227721.37% | |
| 97 | LMTLOCKHEED MARTIN CORP | 15,157 | $8.9T | 226487.44% | |
| 98 | RTXRTX CORPORATION | 72,700 | $8.8T | 225067.78% | |
| 99 | IWMISHARES TR | 39,344 | $8.7T | 222045.15% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 298,537 | $8.7T | 221948.87% |
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