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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 25,095 | $3.3B | 0.22% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 161,111 | $3.3B | 0.22% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 20,403 | $3.2B | 0.22% | |
| 104 | NFLXNETFLIX INC | 5,974 | $3.2B | 0.22% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 44,334 | $3.2B | 0.22% | |
| 106 | GDGENERAL DYNAMICS CORP | 20,996 | $3.1B | 0.22% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 32,142 | $3.1B | 0.22% | |
| 108 | CLXCLOROX CO DEL | 15,384 | $3.1B | 0.21% | |
| 109 | VONGVANGUARD SCOTTSDALE FDS | 12,416 | $3.1B | 0.21% | |
| 110 | FXDFIRST TR EXCHANGE TRADED FD | 60,173 | $3.1B | 0.21% | |
| 111 | HONHONEYWELL INTL INC | 14,358 | $3.1B | 0.21% | |
| 112 | PAYXPAYCHEX INC | 32,757 | $3.1B | 0.21% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 8,016 | $3.0B | 0.21% | |
| 114 | IAUUSDISHARES GOLD TRUST | 166,734 | $3.0B | 0.21% | |
| 115 | DDOMINION ENERGY INC | 40,157 | $3.0B | 0.21% | |
| 116 | AFWALIGN TECHNOLOGY INC | 5,615 | $3.0B | 0.21% | |
| 117 | NSCNORFOLK SOUTHN CORP | 12,395 | $2.9B | 0.20% | |
| 118 | IYKISHARES TR | 16,904 | $2.9B | 0.20% | |
| 119 | DWASINVESCO EXCH TRADED FD TR II | 38,768 | $2.9B | 0.20% | |
| 120 | PLDPROLOGIS INC. | 29,008 | $2.9B | 0.20% | |
| 121 | VTIVANGUARD INDEX FDS | 14,782 | $2.9B | 0.20% | |
| 122 | BSJLINVESCO EXCH TRD SLF IDX FD | 123,121 | $2.8B | 0.20% | |
| 123 | XLVSELECT SECTOR SPDR TR | 25,030 | $2.8B | 0.20% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,222 | $2.8B | 0.20% | |
| 125 | METMETLIFE INC | 59,390 | $2.8B | 0.19% | |
| 126 | LINLINDE PLC | 10,576 | $2.8B | 0.19% | |
| 127 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 118,912 | $2.8B | 0.19% | |
| 128 | FXFINVESCO CURRENCYSHARES SWISS | 26,723 | $2.8B | 0.19% | |
| 129 | ALSALLSTATE CORP | 25,007 | $2.7B | 0.19% | |
| 130 | XYZSQUARE INC | 12,550 | $2.7B | 0.19% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 29,318 | $2.7B | 0.19% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 19,787 | $2.7B | 0.19% | |
| 133 | TROWPRICE T ROWE GROUP INC | 17,779 | $2.7B | 0.19% | |
| 134 | QQLVINVESCO EXCH TRD SLF IDX FD | 105,733 | $2.7B | 0.18% | |
| 135 | DGROISHARES TR | 59,415 | $2.7B | 0.18% | |
| 136 | GOOGLALPHABET INC | 1,520 | $2.7B | 0.18% | |
| 137 | INTCINTEL CORP | 53,305 | $2.7B | 0.18% | |
| 138 | FTECFIDELITY COVINGTON TRUST | 25,105 | $2.6B | 0.18% | |
| 139 | ESEVERSOURCE ENERGY | 30,229 | $2.6B | 0.18% | |
| 140 | DUKDUKE ENERGY CORP NEW | 28,231 | $2.6B | 0.18% | |
| 141 | ABBVABBVIE INC | 24,028 | $2.6B | 0.18% | |
| 142 | VOVANGUARD INDEX FDS | 12,277 | $2.5B | 0.18% | |
| 143 | PFEPFIZER INC | 68,615 | $2.5B | 0.17% | |
| 144 | ENPHENPHASE ENERGY INC | 14,302 | $2.5B | 0.17% | |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,832 | $2.5B | 0.17% | |
| 146 | NVSNNOVARTIS AG | 26,453 | $2.5B | 0.17% | |
| 147 | FBCGFIDELITY COVINGTON TRUST | 86,731 | $2.5B | 0.17% | |
| 148 | XLISELECT SECTOR SPDR TR | 27,743 | $2.5B | 0.17% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 39,816 | $2.5B | 0.17% | |
| 150 | TXNTEXAS INSTRS INC | 14,854 | $2.4B | 0.17% | |
| 151 | IWPISHARES TR | 23,618 | $2.4B | 0.17% | |
| 152 | AQLTISHARES TR | 24,747 | $2.4B | 0.16% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 28,525 | $2.4B | 0.16% | |
| 154 | QCOMQUALCOMM INC | 15,564 | $2.4B | 0.16% | |
| 155 | BILIBILIBILI INC | 27,627 | $2.4B | 0.16% | |
| 156 | RFFCALPS ETF TR | 59,800 | $2.4B | 0.16% | |
| 157 | ARKKARK ETF TR | 18,765 | $2.3B | 0.16% | |
| 158 | KOCOCA COLA CO | 42,501 | $2.3B | 0.16% | |
| 159 | VTVVANGUARD INDEX FDS | 19,519 | $2.3B | 0.16% | |
| 160 | CLCOLGATE PALMOLIVE CO | 27,134 | $2.3B | 0.16% | |
| 161 | BDXBECTON DICKINSON & CO | 9,118 | $2.3B | 0.16% | |
| 162 | XLFISELECT SECTOR SPDR TR | 33,622 | $2.3B | 0.16% | |
| 163 | VVVANGUARD INDEX FDS | 12,761 | $2.2B | 0.15% | |
| 164 | LQDISHARES TR | 16,115 | $2.2B | 0.15% | |
| 165 | W3UWESTERN UN CO | 101,330 | $2.2B | 0.15% | |
| 166 | IWFISHARES TR | 9,204 | $2.2B | 0.15% | |
| 167 | FXLFIRST TR EXCHANGE TRADED FD | 19,765 | $2.2B | 0.15% | |
| 168 | SDYSPDR SER TR | 20,743 | $2.2B | 0.15% | |
| 169 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,190 | $2.2B | 0.15% | |
| 170 | FNXFIRST TR MID CAP CORE ALPHAD | 26,400 | $2.2B | 0.15% | |
| 171 | ALLYALLY FINL INC | 61,410 | $2.2B | 0.15% | |
| 172 | FDSFACTSET RESH SYS INC | 6,551 | $2.2B | 0.15% | |
| 173 | CVSCVS HEALTH CORP | 31,716 | $2.2B | 0.15% | |
| 174 | SHYISHARES TR | 24,982 | $2.2B | 0.15% | |
| 175 | HYGISHARES TR | 24,668 | $2.2B | 0.15% | |
| 176 | VFCV F CORP | 24,861 | $2.1B | 0.15% | |
| 177 | IWDISHARES TR | 15,388 | $2.1B | 0.15% | |
| 178 | JNKSPDR SER TR | 19,218 | $2.1B | 0.14% | |
| 179 | CBCHUBB LIMITED | 13,583 | $2.1B | 0.14% | |
| 180 | FIXDFIRST TR EXCHNG TRADED FD VI | 38,189 | $2.1B | 0.14% | |
| 181 | FCVTFIRST TR EXCHANGE-TRADED FD | 42,125 | $2.1B | 0.14% | |
| 182 | AFLAFLAC INC | 45,079 | $2.0B | 0.14% | |
| 183 | MMM3M CO | 11,445 | $2.0B | 0.14% | |
| 184 | R6C2ROYAL DUTCH SHELL PLC | 58,974 | $2.0B | 0.14% | |
| 185 | SHOPSHOPIFY INC | 1,729 | $2.0B | 0.13% | |
| 186 | NOBLPROSHARES TR | 24,451 | $2.0B | 0.13% | |
| 187 | FCXFREEPORT-MCMORAN INC | 74,488 | $1.9B | 0.13% | |
| 188 | FANGDIAMONDBACK ENERGY INC | 40,055 | $1.9B | 0.13% | |
| 189 | VXFVANGUARD INDEX FDS | 11,758 | $1.9B | 0.13% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 8,562 | $1.9B | 0.13% | |
| 191 | VGTVANGUARD WORLD FDS | 5,400 | $1.9B | 0.13% | |
| 192 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,764 | $1.9B | 0.13% | |
| 193 | APOEURAPOLLO GLOBAL MGMT INC | 38,366 | $1.9B | 0.13% | |
| 194 | GSLCGOLDMAN SACHS ETF TR | 24,768 | $1.9B | 0.13% | |
| 195 | PGFINVESCO EXCHANGE TRADED FD T | 97,547 | $1.9B | 0.13% | |
| 196 | BSJOINVESCO EXCH TRD SLF IDX FD | 75,131 | $1.9B | 0.13% | |
| 197 | HYLSFIRST TR EXCHANGE-TRADED FD | 38,443 | $1.9B | 0.13% | |
| 198 | VOOVANGUARD INDEX FDS | 5,429 | $1.9B | 0.13% | |
| 199 | KBHKB HOME | 54,790 | $1.8B | 0.13% | |
| 200 | IVWISHARES TR | 28,716 | $1.8B | 0.13% |