Prospera Financial Services Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.3T
Holdings
595
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SERIES TRUST | 27,457 | $3.0B | 0.23% | |
| 102 | VONGVANGUARD SCOTTSDALE FDS | 16,173 | $2.9B | 0.23% | |
| 103 | VVISA INC | 15,548 | $2.9B | 0.23% | |
| 104 | BSJKINVESCO EXCH TRD SLF IDX FD | 121,599 | $2.9B | 0.22% | |
| 105 | EFAISHARES TR | 41,676 | $2.9B | 0.22% | |
| 106 | ITWILLINOIS TOOL WKS INC | 16,038 | $2.9B | 0.22% | |
| 107 | INTCINTEL CORP | 47,746 | $2.9B | 0.22% | |
| 108 | VNQVANGUARD INDEX FDS | 30,729 | $2.9B | 0.22% | |
| 109 | AZOAUTOZONE INC | 2,375 | $2.8B | 0.22% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 24,147 | $2.8B | 0.22% | |
| 111 | AQLTISHARES TR | 26,628 | $2.8B | 0.22% | |
| 112 | NKENIKE INC | 27,319 | $2.8B | 0.21% | |
| 113 | FXUFIRST TR EXCHANGE TRADED FD | 94,357 | $2.8B | 0.21% | |
| 114 | GOOGLALPHABET INC | 2,046 | $2.7B | 0.21% | |
| 115 | WECWEC ENERGY GROUP INC | 29,516 | $2.7B | 0.21% | |
| 116 | MMM3M CO | 15,413 | $2.7B | 0.21% | |
| 117 | AFLAFLAC INC | 50,366 | $2.7B | 0.21% | |
| 118 | BSJLINVESCO EXCH TRD SLF IDX FD | 107,905 | $2.7B | 0.21% | |
| 119 | NOBLPROSHARES TR | 34,889 | $2.6B | 0.20% | |
| 120 | FTSLFIRST TR EXCHANGE TRADED FD | 54,978 | $2.6B | 0.20% | |
| 121 | GDGENERAL DYNAMICS CORP | 14,798 | $2.6B | 0.20% | |
| 122 | CATCATERPILLAR INC DEL | 17,471 | $2.6B | 0.20% | |
| 123 | ELLAUDER ESTEE COS INC | 12,476 | $2.6B | 0.20% | |
| 124 | CWBSPDR SERIES TRUST | 45,959 | $2.6B | 0.20% | |
| 125 | FXRFIRST TR EXCHANGE TRADED FD | 56,473 | $2.5B | 0.20% | |
| 126 | PAYXPAYCHEX INC | 29,883 | $2.5B | 0.20% | |
| 127 | GPNGLOBAL PMTS INC | 13,601 | $2.5B | 0.19% | |
| 128 | LQDISHARES TR | 19,101 | $2.4B | 0.19% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 5,032 | $2.4B | 0.19% | |
| 130 | DDOMINION ENERGY INC | 28,854 | $2.4B | 0.18% | |
| 131 | SRESEMPRA ENERGY | 15,774 | $2.4B | 0.18% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 13,986 | $2.4B | 0.18% | |
| 133 | BCXBLACKROCK RES & COMM STRAT T | 294,266 | $2.4B | 0.18% | |
| 134 | XLBSELECT SECTOR SPDR TR | 38,656 | $2.4B | 0.18% | |
| 135 | RMERESMED INC | 15,207 | $2.4B | 0.18% | |
| 136 | MOALTRIA GROUP INC | 47,133 | $2.4B | 0.18% | |
| 137 | METMETLIFE INC | 45,522 | $2.3B | 0.18% | |
| 138 | UCONFIRST TR EXCHNG TRADED FD VI | 89,262 | $2.3B | 0.18% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 7,859 | $2.3B | 0.18% | |
| 140 | VVVANGUARD INDEX FDS | 15,478 | $2.3B | 0.18% | |
| 141 | XLCSELECT SECTOR SPDR TR | 42,232 | $2.3B | 0.17% | |
| 142 | TRTN-PATRITON INTL LTD | 56,237 | $2.3B | 0.17% | |
| 143 | ESEVERSOURCE ENERGY | 26,441 | $2.2B | 0.17% | |
| 144 | CNPCENTERPOINT ENERGY INC | 81,265 | $2.2B | 0.17% | |
| 145 | SYYSYSCO CORP | 25,885 | $2.2B | 0.17% | |
| 146 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 90,342 | $2.2B | 0.17% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 24,177 | $2.2B | 0.17% | |
| 148 | DDDUPONT DE NEMOURS INC | 34,195 | $2.2B | 0.17% | |
| 149 | NVDANVIDIA CORP | 9,321 | $2.2B | 0.17% | |
| 150 | SBUXSTARBUCKS CORP | 24,928 | $2.2B | 0.17% | |
| 151 | DUKDUKE ENERGY CORP NEW | 23,976 | $2.2B | 0.17% | |
| 152 | MANHMANHATTAN ASSOCS INC | 27,026 | $2.2B | 0.17% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,069 | $2.1B | 0.17% | |
| 154 | ROKUROKU INC | 15,994 | $2.1B | 0.17% | |
| 155 | NVRNVR INC | 559 | $2.1B | 0.16% | |
| 156 | MSCIMSCI INC | 8,240 | $2.1B | 0.16% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,336 | $2.1B | 0.16% | |
| 158 | TXNTEXAS INSTRS INC | 16,220 | $2.1B | 0.16% | |
| 159 | HONHONEYWELL INTL INC | 11,717 | $2.1B | 0.16% | |
| 160 | BDXBECTON DICKINSON & CO | 7,602 | $2.1B | 0.16% | |
| 161 | PFEPFIZER INC | 51,834 | $2.0B | 0.16% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 10,340 | $2.0B | 0.15% | |
| 163 | LINLINDE PLC | 9,414 | $2.0B | 0.15% | |
| 164 | IWFISHARES TR | 11,366 | $2.0B | 0.15% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,800 | $2.0B | 0.15% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 28,719 | $2.0B | 0.15% | |
| 167 | WFCWELLS FARGO CO NEW | 37,011 | $2.0B | 0.15% | |
| 168 | VTVVANGUARD INDEX FDS | 16,519 | $2.0B | 0.15% | |
| 169 | CVSCVS HEALTH CORP | 26,640 | $2.0B | 0.15% | |
| 170 | FCVTFIRST TR EXCHANGE TRADED FD | 59,642 | $2.0B | 0.15% | |
| 171 | COPCONOCOPHILLIPS | 30,344 | $2.0B | 0.15% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 48,424 | $2.0B | 0.15% | |
| 173 | NVSNNOVARTIS A G | 20,444 | $1.9B | 0.15% | |
| 174 | GNTXGENTEX CORP | 66,628 | $1.9B | 0.15% | |
| 175 | CMCSACOMCAST CORP NEW | 42,840 | $1.9B | 0.15% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 14,312 | $1.9B | 0.15% | |
| 177 | ABBVABBVIE INC | 21,461 | $1.9B | 0.15% | |
| 178 | IWPISHARES TR | 12,415 | $1.9B | 0.15% | |
| 179 | WRBBERKLEY W R CORP | 27,195 | $1.9B | 0.14% | |
| 180 | VOVANGUARD INDEX FDS | 10,517 | $1.9B | 0.14% | |
| 181 | KOCOCA COLA CO | 33,633 | $1.9B | 0.14% | |
| 182 | BLKCHFBLACKROCK INC | 3,654 | $1.8B | 0.14% | |
| 183 | CLXCLOROX CO DEL | 11,939 | $1.8B | 0.14% | |
| 184 | DWASINVESCO EXCHNG TRADED FD TR | 32,116 | $1.8B | 0.14% | |
| 185 | FXLFIRST TR EXCHANGE TRADED FD | 25,075 | $1.8B | 0.14% | |
| 186 | HYLSFIRST TR EXCHANGE TRADED FD | 37,170 | $1.8B | 0.14% | |
| 187 | MTUMISHARES TR | 14,393 | $1.8B | 0.14% | |
| 188 | AQLTISHARES TR | 27,058 | $1.8B | 0.14% | |
| 189 | FNXFIRST TR MID CAP CORE ALPHAD | 23,891 | $1.7B | 0.13% | |
| 190 | UTFCOHEN & STEERS INFRASTRUCTUR | 65,803 | $1.7B | 0.13% | |
| 191 | EFAVISHARES TR | 23,025 | $1.7B | 0.13% | |
| 192 | EMREMERSON ELEC CO | 22,500 | $1.7B | 0.13% | |
| 193 | IWMISHARES TR | 10,294 | $1.7B | 0.13% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 21,095 | $1.7B | 0.13% | |
| 195 | FXDFIRST TR EXCHANGE TRADED FD | 37,363 | $1.7B | 0.13% | |
| 196 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,424 | $1.7B | 0.13% | |
| 197 | VUGVANGUARD INDEX FDS | 9,147 | $1.7B | 0.13% | |
| 198 | AOKISHARES TR | 45,697 | $1.7B | 0.13% | |
| 199 | CRUSCIRRUS LOGIC INC | 20,063 | $1.7B | 0.13% | |
| 200 | SGENEURSEATTLE GENETICS INC | 14,345 | $1.6B | 0.13% |