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 |
|---|---|---|---|---|---|
| 301 | SHVISHARES TR | 21,921 | $2.4T | 61933.38% | |
| 302 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,390 | $2.4T | 61624.31% | |
| 303 | CCOCAMECO CORP | 50,086 | $2.4T | 61087.67% | |
| 304 | IFVFIRST TR EXCHANGE-TRADED FD | 113,647 | $2.4T | 61063.56% | |
| 305 | MAINMAIN STR CAP CORP | 46,873 | $2.4T | 60064.06% | |
| 306 | IUSVISHARES TR | 24,168 | $2.3T | 58955.57% | |
| 307 | QDPLPACER FDS TR | 60,711 | $2.3T | 58852.45% | |
| 308 | BSJSINVESCO EXCH TRD SLF IDX FD | 103,618 | $2.3T | 58634.49% | |
| 309 | QTECFIRST TR NASDAQ 100 TECH IND | 11,959 | $2.3T | 58421.92% | |
| 310 | IYEISHARES TR | 49,100 | $2.3T | 58120.12% | |
| 311 | VONGVANGUARD SCOTTSDALE FDS | 23,341 | $2.3T | 57537.24% | |
| 312 | ILCBISHARES TR | 28,390 | $2.2T | 57434.89% | |
| 313 | RFEMFIRST TR EXCH TRADED FD III | 32,933 | $2.2T | 57319.02% | |
| 314 | IDUISHARES TR | 21,994 | $2.2T | 57309.45% | |
| 315 | IAUMISHARES GOLD TR | 85,401 | $2.2T | 57247.47% | |
| 316 | HSYHERSHEY CO | 11,634 | $2.2T | 57001.98% | |
| 317 | ABGCENCORA INC | 9,875 | $2.2T | 56764.15% | |
| 318 | IAU*ISHARES GOLD TR | 44,531 | $2.2T | 56518.31% | |
| 319 | RYROYAL BK CDA | 17,576 | $2.2T | 55997.19% | |
| 320 | DWDMORGAN STANLEY | 20,938 | $2.2T | 55794.84% | |
| 321 | CVSCVS HEALTH CORP | 34,555 | $2.2T | 55515.77% | |
| 322 | DEODIAGEO PLC | 15,453 | $2.2T | 55424.70% | |
| 323 | SDVDFIRST TR EXCH TRADED FD III | 97,572 | $2.2T | 54965.62% | |
| 324 | FSIGFIRST TR EXCHANGE-TRADED FD | 111,835 | $2.1T | 54830.96% | |
| 325 | FXHFIRST TR EXCHANGE TRADED FD | 18,682 | $2.1T | 53381.96% | |
| 326 | WMWASTE MGMT INC DEL | 9,896 | $2.1T | 52496.13% | |
| 327 | IEMGISHARES INC | 35,737 | $2.1T | 52440.28% | |
| 328 | RIGSALPS ETF TR | 87,391 | $2.1T | 52391.96% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 42,427 | $2.0T | 51848.76% | |
| 330 | PKGPACKAGING CORP AMER | 9,410 | $2.0T | 51816.36% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 16,649 | $2.0T | 51641.30% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 24,102 | $2.0T | 51551.99% | |
| 333 | IEURISHARES TR | 33,100 | $2.0T | 51509.55% | |
| 334 | ECLECOLAB INC | 7,869 | $2.0T | 51352.93% | |
| 335 | IUSGISHARES TR | 15,187 | $2.0T | 51236.05% | |
| 336 | EVRGEVERGY INC | 32,154 | $2.0T | 50913.82% | |
| 337 | DELLDELL TECHNOLOGIES INC | 16,745 | $2.0T | 50706.03% | |
| 338 | BLVVANGUARD BD INDEX FDS | 26,390 | $2.0T | 50661.92% | |
| 339 | CGCPCAPITAL GRP FIXED INCM ETF T | 85,483 | $2.0T | 50472.03% | |
| 340 | FFORD MTR CO | 186,767 | $2.0T | 50369.93% | |
| 341 | NVSNNOVARTIS AG | 17,127 | $2.0T | 50341.79% | |
| 342 | IGMISHARES TR | 20,453 | $2.0T | 50113.03% | |
| 343 | PYPLPAYPAL HLDGS INC | 24,688 | $1.9T | 49192.39% | |
| 344 | BROBROWN & BROWN INC | 18,566 | $1.9T | 49117.46% | |
| 345 | TFCTRUIST FINL CORP | 44,902 | $1.9T | 49049.35% | |
| 346 | WTAIWISDOMTREE TR | 96,372 | $1.9T | 49047.08% | |
| 347 | XLCSELECT SECTOR SPDR TR | 21,175 | $1.9T | 48888.78% | |
| 348 | APOAPOLLO GLOBAL MGMT INC | 14,932 | $1.9T | 47696.80% | |
| 349 | BSJRINVESCO EXCH TRD SLF IDX FD | 82,178 | $1.9T | 47637.20% | |
| 350 | BCCCGLOBAL X FDS | 45,305 | $1.9T | 47634.11% | |
| 351 | NZFNUVEEN MUNICIPAL CREDIT INC | 141,658 | $1.9T | 47390.87% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 17,937 | $1.8T | 47011.97% | |
| 353 | VBKVANGUARD INDEX FDS | 6,798 | $1.8T | 46488.39% | |
| 354 | MLPXGLOBAL X FDS | 33,271 | $1.8T | 46271.78% | |
| 355 | AQLTISHARES TR | 77,174 | $1.8T | 46227.47% | |
| 356 | TSCOTRACTOR SUPPLY CO | 6,172 | $1.8T | 45982.57% | |
| 357 | VOEVANGUARD INDEX FDS | 10,595 | $1.8T | 45425.22% | |
| 358 | TRGPTARGA RES CORP | 11,984 | $1.8T | 45295.52% | |
| 359 | FBTFIRST TR EXCHANGE-TRADED FD | 10,251 | $1.8T | 45003.38% | |
| 360 | SBRSABINE RTY TR | 28,519 | $1.8T | 44997.14% | |
| 361 | FJANFIRST TR EXCHNG TRADED FD VI | 39,207 | $1.8T | 44774.31% | |
| 362 | INDAISHARES TR | 29,935 | $1.8T | 44740.73% | |
| 363 | GOVIINVESCO EXCH TRADED FD TR II | 60,196 | $1.8T | 44701.73% | |
| 364 | PIZINVESCO EXCH TRADED FD TR II | 46,180 | $1.7T | 44677.62% | |
| 365 | BSCTINVESCO EXCH TRD SLF IDX FD | 92,776 | $1.7T | 44559.85% | |
| 366 | ABXBARRICK GOLD CORP | 87,217 | $1.7T | 44301.72% | |
| 367 | BSCPINVESCO EXCH TRD SLF IDX FD | 83,912 | $1.7T | 44252.35% | |
| 368 | PGFINVESCO EXCHANGE TRADED FD T | 110,631 | $1.7T | 44243.93% | |
| 369 | PWZINVESCO EXCH TRADED FD TR II | 68,971 | $1.7T | 44173.32% | |
| 370 | BSCSINVESCO EXCH TRD SLF IDX FD | 83,614 | $1.7T | 43903.18% | |
| 371 | ZROZPIMCO ETF TR | 20,851 | $1.7T | 43879.08% | |
| 372 | SNASNAP ON INC | 5,930 | $1.7T | 43872.23% | |
| 373 | AIVLWISDOMTREE TR | 15,369 | $1.7T | 43695.03% | |
| 374 | XBILRBB FD INC | 33,600 | $1.7T | 43074.02% | |
| 375 | SHOPSHOPIFY INC | 20,991 | $1.7T | 42958.05% | |
| 376 | BSCQINVESCO EXCH TRD SLF IDX FD | 85,991 | $1.7T | 42955.04% | |
| 377 | PCNPIMCO CORPORATE & INCM STRG | 117,860 | $1.7T | 42715.81% | |
| 378 | VDEVANGUARD WORLD FD | 13,576 | $1.7T | 42464.83% | |
| 379 | CWBSPDR SER TR | 21,657 | $1.7T | 42358.93% | |
| 380 | TTENTOTALENERGIES SE | 25,234 | $1.6T | 41645.42% | |
| 381 | FLRTPACER FDS TR | 34,325 | $1.6T | 41636.51% | |
| 382 | MMM3M CO | 11,882 | $1.6T | 41502.69% | |
| 383 | RIORIO TINTO PLC | 22,771 | $1.6T | 41389.33% | |
| 384 | NADNUVEEN QUALITY MUNCP INCOME | 130,784 | $1.6T | 41347.27% | |
| 385 | BSCOINVESCO EXCH TRD SLF IDX FD | 76,207 | $1.6T | 41103.57% | |
| 386 | AXPAMERICAN EXPRESS CO | 5,917 | $1.6T | 41032.66% | |
| 387 | BKLNINVESCO EXCH TRADED FD TR II | 76,076 | $1.6T | 40818.71% | |
| 388 | CFCF INDS HLDGS INC | 18,485 | $1.6T | 40503.42% | |
| 389 | DIVOAMPLIFY ETF TR | 38,488 | $1.6T | 40487.31% | |
| 390 | INTCINTEL CORP | 67,281 | $1.6T | 40324.28% | |
| 391 | NUAGNUSHARES ETF TR | 72,954 | $1.6T | 40203.23% | |
| 392 | VOOVVANGUARD ADMIRAL FDS INC | 8,231 | $1.6T | 40088.29% | |
| 393 | FLRFLUOR CORP NEW | 32,639 | $1.6T | 39766.50% | |
| 394 | IWSISHARES TR | 11,602 | $1.5T | 39195.64% | |
| 395 | VLOVALERO ENERGY CORP | 11,350 | $1.5T | 39171.81% | |
| 396 | OREALTY INCOME CORP | 24,163 | $1.5T | 39144.52% | |
| 397 | SKYYFIRST TR EXCHANGE TRADED FD | 14,866 | $1.5T | 38861.26% | |
| 398 | EIPIFIRST TR EXCHNG TRADED FD VI | 78,522 | $1.5T | 38811.69% | |
| 399 | FPFFIRST TR EXCH TRD ALPHDX FD | 63,409 | $1.5T | 38794.32% | |
| 400 | FLSFLOWSERVE CORP | 29,311 | $1.5T | 38690.11% |