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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 28,250 | $4.4T | 112481.77% | |
| 202 | FTECFIDELITY COVINGTON TRUST | 25,141 | $4.4T | 112056.04% | |
| 203 | APDAIR PRODS & CHEMS INC | 14,578 | $4.3T | 110859.88% | |
| 204 | CLCOLGATE PALMOLIVE CO | 41,742 | $4.3T | 110674.83% | |
| 205 | CBCHUBB LIMITED | 14,937 | $4.3T | 110026.60% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 72,630 | $4.3T | 109951.01% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 15,189 | $4.3T | 109137.78% | |
| 208 | SHYISHARES TR | 51,350 | $4.3T | 109047.48% | |
| 209 | FNXFIRST TR MID CAP CORE ALPHAD | 36,178 | $4.2T | 108246.10% | |
| 210 | ORCLORACLE CORP | 24,524 | $4.2T | 106773.19% | |
| 211 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,297 | $4.2T | 106676.18% | |
| 212 | TRVCCITIGROUP INC | 66,351 | $4.2T | 106078.51% | |
| 213 | QQQMINVESCO EXCH TRADED FD TR II | 20,632 | $4.1T | 105929.16% | |
| 214 | BIVVANGUARD BD INDEX FDS | 52,813 | $4.1T | 105838.46% | |
| 215 | AQLTISHARES TR | 30,314 | $4.1T | 104567.17% | |
| 216 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,504 | $4.1T | 104141.82% | |
| 217 | BSJPINVESCO EXCH TRD SLF IDX FD | 175,678 | $4.1T | 103721.20% | |
| 218 | MOALTRIA GROUP INC | 79,149 | $4.0T | 103171.59% | |
| 219 | FDNFIRST TR EXCHANGE-TRADED FD | 18,685 | $4.0T | 101069.67% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 30,636 | $3.9T | 100500.99% | |
| 221 | FTAFIRST TR LRG CP VL ALPHADEX | 49,410 | $3.9T | 99852.11% | |
| 222 | EEMISHARES TR | 85,166 | $3.9T | 99741.62% | |
| 223 | ZTSZOETIS INC | 19,724 | $3.9T | 98450.05% | |
| 224 | MDLZMONDELEZ INTL INC | 52,150 | $3.8T | 98130.58% | |
| 225 | SDYSPDR SER TR | 26,958 | $3.8T | 97975.39% | |
| 226 | IVWISHARES TR | 39,979 | $3.8T | 97776.94% | |
| 227 | PSXPHILLIPS 66 | 29,040 | $3.8T | 97541.87% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 73,255 | $3.8T | 96811.15% | |
| 229 | ITOTISHARES TR | 30,167 | $3.8T | 96802.42% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 7,624 | $3.8T | 96452.05% | |
| 231 | PTNQPACER FDS TR | 51,499 | $3.8T | 96450.36% | |
| 232 | ILMNILLUMINA INC | 28,808 | $3.8T | 95938.39% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,592 | $3.8T | 95901.29% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 16,122 | $3.8T | 95874.27% | |
| 235 | GDGENERAL DYNAMICS CORP | 12,392 | $3.7T | 95756.88% | |
| 236 | AMATAPPLIED MATLS INC | 18,472 | $3.7T | 95361.00% | |
| 237 | TXNTEXAS INSTRS INC | 18,002 | $3.7T | 95032.46% | |
| 238 | JPIEJ P MORGAN EXCHANGE TRADED F | 79,943 | $3.7T | 94736.54% | |
| 239 | TDIVFIRST TR EXCHANGE-TRADED FD | 45,892 | $3.7T | 94109.01% | |
| 240 | XLRESELECT SECTOR SPDR TR | 82,432 | $3.7T | 94030.10% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 57,984 | $3.7T | 93293.64% | |
| 242 | MUMICRON TECHNOLOGY INC | 35,187 | $3.7T | 93211.18% | |
| 243 | DYNFBLACKROCK ETF TRUST | 73,277 | $3.6T | 92569.66% | |
| 244 | FCXFREEPORT-MCMORAN INC | 71,497 | $3.6T | 91152.81% | |
| 245 | SPGIS&P GLOBAL INC | 6,858 | $3.5T | 90479.75% | |
| 246 | FMBFIRST TR EXCHANGE-TRADED FD | 67,596 | $3.5T | 89707.05% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 3,017 | $3.5T | 88724.99% | |
| 248 | GMEDGLOBUS MED INC | 48,514 | $3.5T | 88631.55% | |
| 249 | SRLNSSGA ACTIVE ETF TR | 82,566 | $3.4T | 88044.07% | |
| 250 | BABOEING CO | 22,430 | $3.4T | 87110.69% | |
| 251 | JGROJ P MORGAN EXCHANGE TRADED F | 44,261 | $3.4T | 86895.94% | |
| 252 | ENSGENSIGN GROUP INC | 23,385 | $3.4T | 85888.96% | |
| 253 | KMIKINDER MORGAN INC DEL | 150,430 | $3.3T | 84874.88% | |
| 254 | VICIVICI PPTYS INC | 98,299 | $3.3T | 83617.05% | |
| 255 | NEMNEWMONT CORP | 60,979 | $3.3T | 83235.35% | |
| 256 | IWPISHARES TR | 27,540 | $3.2T | 82498.88% | |
| 257 | GWWGRAINGER W W INC | 3,096 | $3.2T | 82201.40% | |
| 258 | GPNGLOBAL PMTS INC | 31,371 | $3.2T | 82050.32% | |
| 259 | FDSFACTSET RESH SYS INC | 6,970 | $3.2T | 81881.83% | |
| 260 | GDXJVANECK ETF TRUST | 65,352 | $3.2T | 81458.34% | |
| 261 | NSCNORFOLK SOUTHN CORP | 12,823 | $3.2T | 81434.06% | |
| 262 | PFEPFIZER INC | 109,731 | $3.2T | 81122.33% | |
| 263 | BPBP PLC | 100,393 | $3.2T | 80482.39% | |
| 264 | LVLNSPDR SER TR | 87,090 | $3.1T | 79303.95% | |
| 265 | ISTBISHARES TR | 63,320 | $3.1T | 78715.17% | |
| 266 | VVVANGUARD INDEX FDS | 11,601 | $3.1T | 78063.97% | |
| 267 | BSJOINVESCO EXCH TRD SLF IDX FD | 133,621 | $3.0T | 77528.38% | |
| 268 | IWOISHARES TR | 10,646 | $3.0T | 77223.21% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 17,858 | $3.0T | 77085.08% | |
| 270 | DDOMINION ENERGY INC | 52,219 | $3.0T | 77077.09% | |
| 271 | NXPNUVEEN SELECT TAX-FREE INCOM | 197,908 | $3.0T | 76366.98% | |
| 272 | EMLPFIRST TR EXCHANGE-TRADED FD | 88,303 | $3.0T | 75777.84% | |
| 273 | SPLBSPDR SER TR | 122,678 | $3.0T | 75682.86% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 87,449 | $3.0T | 75616.03% | |
| 275 | DUSADAVIS FUNDAMENTAL ETF TR | 70,923 | $3.0T | 75488.35% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 10,519 | $3.0T | 75339.29% | |
| 277 | DFUVDIMENSIONAL ETF TRUST | 70,559 | $2.9T | 75119.97% | |
| 278 | CPAYCORPAY INC | 9,348 | $2.9T | 74662.35% | |
| 279 | SRESEMPRA | 34,455 | $2.9T | 73583.99% | |
| 280 | LGOVFIRST TR EXCHANGE-TRADED FD | 128,207 | $2.9T | 73335.69% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 4,549 | $2.8T | 71904.41% | |
| 282 | EXECHESAPEAKE ENERGY CORP | 33,923 | $2.8T | 71252.88% | |
| 283 | FDTFIRST TR EXCH TRD ALPHDX FD | 48,338 | $2.8T | 71184.42% | |
| 284 | HXLHEXCEL CORP NEW | 45,056 | $2.8T | 71141.21% | |
| 285 | MGCVANGUARD WORLD FD | 13,448 | $2.8T | 70966.59% | |
| 286 | ATOATMOS ENERGY CORP | 19,945 | $2.8T | 70651.05% | |
| 287 | VBRVANGUARD INDEX FDS | 13,414 | $2.7T | 68957.60% | |
| 288 | DWASINVESCO EXCH TRADED FD TR II | 28,685 | $2.7T | 68030.27% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 50,112 | $2.6T | 67608.12% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 31,268 | $2.6T | 67505.23% | |
| 291 | BSJQINVESCO EXCH TRD SLF IDX FD | 111,830 | $2.6T | 66982.15% | |
| 292 | RFFCALPS ETF TR | 45,363 | $2.6T | 66794.53% | |
| 293 | SAPSAP SE | 11,380 | $2.6T | 66599.63% | |
| 294 | BSCRINVESCO EXCH TRD SLF IDX FD | 128,872 | $2.5T | 64899.34% | |
| 295 | FSEPFIRST TR EXCHNG TRADED FD VI | 56,266 | $2.5T | 64572.14% | |
| 296 | OUTOUTFRONT MEDIA INC | 136,986 | $2.5T | 64297.48% | |
| 297 | EMNEASTMAN CHEM CO | 22,391 | $2.5T | 64007.99% | |
| 298 | AIRRFIRST TR EXCHANGE-TRADED FD | 33,413 | $2.5T | 63713.12% | |
| 299 | FNDXSCHWAB STRATEGIC TR | 34,170 | $2.5T | 62628.63% | |
| 300 | IWRISHARES TR | 27,720 | $2.4T | 62423.90% |