Prospera Financial Services Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
668
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE-TRADED FD | 2,640,009 | $106.8B | 7.36% | |
| 2 | AAPLAPPLE INC | 573,078 | $76.0B | 5.24% | |
| 3 | PDPINVESCO EXCHANGE TRADED FD T | 456,071 | $40.0B | 2.76% | |
| 4 | NDQINVESCO QQQ TR | 115,095 | $36.1B | 2.49% | |
| 5 | —SPDR SER TR | 1,242,012 | $32.6B | 2.25% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 560,155 | $31.5B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 115,238 | $25.6B | 1.77% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 671,642 | $23.6B | 1.62% | |
| 9 | AMZNAMAZON COM INC | 6,303 | $20.5B | 1.41% | |
| 10 | AGGISHARES TR | 169,381 | $20.0B | 1.38% | |
| 11 | BXBLACKSTONE GROUP INC | 289,273 | $18.7B | 1.29% | |
| 12 | BABOEING CO | 82,541 | $17.7B | 1.22% | |
| 13 | SPYSPDR S&P 500 ETF TR | 37,516 | $14.0B | 0.97% | |
| 14 | TSLATESLA INC | 16,995 | $12.0B | 0.83% | |
| 15 | PGPROCTER AND GAMBLE CO | 76,756 | $10.7B | 0.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 76,835 | $9.8B | 0.67% | |
| 17 | WMTWALMART INC | 62,370 | $9.0B | 0.62% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 48,510 | $8.2B | 0.56% | |
| 19 | NVDANVIDIA CORPORATION | 15,186 | $7.9B | 0.55% | |
| 20 | TAT&T INC | 269,338 | $7.7B | 0.53% | |
| 21 | JNJJOHNSON & JOHNSON | 48,640 | $7.7B | 0.53% | |
| 22 | —FS KKR CAP CORP II | 463,387 | $7.6B | 0.52% | |
| 23 | IYWISHARES TR | 89,041 | $7.6B | 0.52% | |
| 24 | BNDVANGUARD BD INDEX FDS | 84,549 | $7.5B | 0.51% | |
| 25 | MDTMEDTRONIC PLC | 58,093 | $6.8B | 0.47% | |
| 26 | IFVFIRST TR EXCHANGE-TRADED FD | 300,414 | $6.7B | 0.46% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 52,332 | $6.7B | 0.46% | |
| 28 | IJRISHARES TR | 71,395 | $6.6B | 0.45% | |
| 29 | GOOGALPHABET INC | 3,707 | $6.5B | 0.45% | |
| 30 | METAFACEBOOK INC | 23,673 | $6.5B | 0.45% | |
| 31 | NEENEXTERA ENERGY INC | 83,233 | $6.4B | 0.44% | |
| 32 | BLKCHFBLACKROCK INC | 8,729 | $6.3B | 0.43% | |
| 33 | PEPPEPSICO INC | 41,153 | $6.1B | 0.42% | |
| 34 | HDHOME DEPOT INC | 22,886 | $6.1B | 0.42% | |
| 35 | USMVISHARES TR | 89,047 | $6.0B | 0.42% | |
| 36 | CRMSALESFORCE COM INC | 26,440 | $5.9B | 0.41% | |
| 37 | VVISA INC | 26,452 | $5.8B | 0.40% | |
| 38 | LMTLOCKHEED MARTIN CORP | 16,290 | $5.8B | 0.40% | |
| 39 | FXOFIRST TR EXCHANGE TRADED FD | 166,830 | $5.7B | 0.39% | |
| 40 | RFDAALPS ETF TR | 146,235 | $5.6B | 0.39% | |
| 41 | CSCOCISCO SYS INC | 124,296 | $5.6B | 0.38% | |
| 42 | ABTABBOTT LABS | 50,527 | $5.5B | 0.38% | |
| 43 | FPXFIRST TR EXCHANGE TRADED FD | 45,912 | $5.4B | 0.37% | |
| 44 | LOWLOWES COS INC | 33,514 | $5.4B | 0.37% | |
| 45 | RFCIALPS ETF TR | 204,630 | $5.4B | 0.37% | |
| 46 | PFFISHARES TR | 135,453 | $5.2B | 0.36% | |
| 47 | IYCISHARES TR | 73,925 | $5.2B | 0.36% | |
| 48 | BIVVANGUARD BD INDEX FDS | 55,085 | $5.1B | 0.35% | |
| 49 | PYPLPAYPAL HLDGS INC | 21,613 | $5.1B | 0.35% | |
| 50 | MOALTRIA GROUP INC | 123,461 | $5.1B | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 122,391 | $5.0B | 0.35% | |
| 52 | FXRFIRST TR EXCHANGE TRADED FD | 99,883 | $5.0B | 0.35% | |
| 53 | MCDMCDONALDS CORP | 23,296 | $5.0B | 0.34% | |
| 54 | SKYYFIRST TR EXCHANGE TRADED FD | 52,405 | $5.0B | 0.34% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,891 | $4.9B | 0.34% | |
| 56 | IVVISHARES TR | 12,904 | $4.8B | 0.33% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 93,477 | $4.8B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 55,320 | $4.7B | 0.32% | |
| 59 | AVGOBROADCOM INC | 10,586 | $4.6B | 0.32% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 78,424 | $4.6B | 0.32% | |
| 61 | BKLNINVESCO EXCH TRADED FD TR II | 206,203 | $4.6B | 0.32% | |
| 62 | FVCFIRST TR EXCHANGE-TRADED FD | 146,613 | $4.6B | 0.31% | |
| 63 | ACNACCENTURE PLC IRELAND | 16,874 | $4.4B | 0.30% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 46,963 | $4.4B | 0.30% | |
| 65 | APDAIR PRODS & CHEMS INC | 15,716 | $4.3B | 0.30% | |
| 66 | EEMISHARES TR | 81,445 | $4.2B | 0.29% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 27,296 | $4.2B | 0.29% | |
| 68 | BACBK OF AMERICA CORP | 138,519 | $4.2B | 0.29% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 45,385 | $4.2B | 0.29% | |
| 70 | ADIANALOG DEVICES INC | 28,111 | $4.2B | 0.29% | |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 19,489 | $4.1B | 0.28% | |
| 72 | MRKMERCK & CO. INC | 50,204 | $4.1B | 0.28% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,362 | $4.1B | 0.28% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,759 | $4.1B | 0.28% | |
| 75 | CMCSACOMCAST CORP NEW | 77,680 | $4.1B | 0.28% | |
| 76 | IYHISHARES TR | 16,462 | $4.0B | 0.28% | |
| 77 | SBUXSTARBUCKS CORP | 37,788 | $4.0B | 0.28% | |
| 78 | OKTAOKTA INC | 15,806 | $4.0B | 0.28% | |
| 79 | NKENIKE INC | 28,201 | $4.0B | 0.27% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 83,337 | $3.9B | 0.27% | |
| 81 | IWMISHARES TR | 19,506 | $3.8B | 0.26% | |
| 82 | CATCATERPILLAR INC | 20,931 | $3.8B | 0.26% | |
| 83 | PIZINVESCO EXCH TRADED FD TR II | 111,990 | $3.8B | 0.26% | |
| 84 | ITWILLINOIS TOOL WKS INC | 18,533 | $3.8B | 0.26% | |
| 85 | XLYSELECT SECTOR SPDR TR | 23,414 | $3.8B | 0.26% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 10,700 | $3.8B | 0.26% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 19,250 | $3.6B | 0.25% | |
| 88 | GMEDGLOBUS MED INC | 55,495 | $3.6B | 0.25% | |
| 89 | AMGNAMGEN INC | 15,660 | $3.6B | 0.25% | |
| 90 | EMREMERSON ELEC CO | 44,607 | $3.6B | 0.25% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,227 | $3.5B | 0.24% | |
| 92 | CIBRFIRST TR EXCHANGE TRADED FD | 79,404 | $3.5B | 0.24% | |
| 93 | BCXBLACKROCK RES & COMMODITIES | 474,540 | $3.5B | 0.24% | |
| 94 | XLFSELECT SECTOR SPDR TR | 118,130 | $3.5B | 0.24% | |
| 95 | PIEINVESCO EXCH TRADED FD TR II | 151,353 | $3.5B | 0.24% | |
| 96 | EFAISHARES TR | 47,023 | $3.4B | 0.24% | |
| 97 | DYHTARGET CORP | 18,787 | $3.3B | 0.23% | |
| 98 | DISDISNEY WALT CO | 18,204 | $3.3B | 0.23% | |
| 99 | VUGVANGUARD INDEX FDS | 12,957 | $3.3B | 0.23% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 18,589 | $3.3B | 0.23% |
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