Prospera Financial Services Inc Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.3T
Holdings
866
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE-TRADED FD | 2,471,557 | $121.5B | 5.25% | |
| 2 | AAPLAPPLE INC | 668,407 | $118.7B | 5.13% | |
| 3 | NDQINVESCO QQQ TR | 150,484 | $59.9B | 2.59% | |
| 4 | MSFTMICROSOFT CORP | 147,857 | $49.7B | 2.15% | |
| 5 | PDPINVESCO EXCHANGE TRADED FD T | 468,721 | $44.3B | 1.92% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 918,860 | $39.6B | 1.71% | |
| 7 | NVDANVIDIA CORPORATION | 130,235 | $38.3B | 1.66% | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 550,271 | $37.8B | 1.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 75,431 | $35.8B | 1.55% | |
| 10 | BXBLACKSTONE INC | 244,112 | $31.6B | 1.37% | |
| 11 | AMZNAMAZON COM INC | 8,285 | $27.6B | 1.19% | |
| 12 | PGPROCTER AND GAMBLE CO | 126,879 | $20.8B | 0.90% | |
| 13 | AGGISHARES TR | 174,533 | $19.9B | 0.86% | |
| 14 | JPMJPMORGAN CHASE & CO | 111,325 | $17.6B | 0.76% | |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | 333,506 | $17.3B | 0.75% | |
| 16 | HDHOME DEPOT INC | 35,503 | $14.7B | 0.64% | |
| 17 | GOOGLALPHABET INC | 4,727 | $13.7B | 0.59% | |
| 18 | GOOGALPHABET INC | 4,433 | $12.8B | 0.55% | |
| 19 | LOWLOWES COS INC | 49,337 | $12.8B | 0.55% | |
| 20 | ABBVABBVIE INC | 91,475 | $12.4B | 0.54% | |
| 21 | ABTABBOTT LABS | 83,856 | $11.8B | 0.51% | |
| 22 | CRMSALESFORCE COM INC | 46,081 | $11.7B | 0.51% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 80,199 | $11.5B | 0.50% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 69,552 | $11.3B | 0.49% | |
| 25 | JNJJOHNSON & JOHNSON | 65,157 | $11.2B | 0.48% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 203,883 | $10.8B | 0.47% | |
| 27 | XOMEXXON MOBIL CORP | 172,259 | $10.5B | 0.46% | |
| 28 | JNKSPDR SER TR | 96,791 | $10.5B | 0.45% | |
| 29 | IVVISHARES TR | 21,534 | $10.3B | 0.44% | |
| 30 | TSLATESLA INC | 9,592 | $10.1B | 0.44% | |
| 31 | IJRISHARES TR | 88,433 | $10.1B | 0.44% | |
| 32 | CSCOCISCO SYS INC | 159,222 | $10.1B | 0.44% | |
| 33 | IWMISHARES TR | 44,194 | $9.8B | 0.43% | |
| 34 | BLKCHFBLACKROCK INC | 10,705 | $9.8B | 0.42% | |
| 35 | WMTWALMART INC | 67,674 | $9.8B | 0.42% | |
| 36 | NETCLOUDFLARE INC | 71,514 | $9.4B | 0.41% | |
| 37 | NKENIKE INC | 56,188 | $9.4B | 0.40% | |
| 38 | METAMETA PLATFORMS INC | 27,542 | $9.3B | 0.40% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 25,359 | $9.2B | 0.40% | |
| 40 | LMTLOCKHEED MARTIN CORP | 25,330 | $9.0B | 0.39% | |
| 41 | OLNOLIN CORP | 156,316 | $9.0B | 0.39% | |
| 42 | SKYYFIRST TR EXCHANGE TRADED FD | 85,330 | $8.9B | 0.38% | |
| 43 | NFLXNETFLIX INC | 14,664 | $8.8B | 0.38% | |
| 44 | DWDMORGAN STANLEY | 89,640 | $8.8B | 0.38% | |
| 45 | GMGENERAL MTRS CO | 149,065 | $8.7B | 0.38% | |
| 46 | VTIVANGUARD INDEX FDS | 36,062 | $8.7B | 0.38% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,054 | $8.6B | 0.37% | |
| 48 | SLVISHARES SILVER TR | 396,860 | $8.5B | 0.37% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 39,559 | $8.5B | 0.37% | |
| 50 | MCDMCDONALDS CORP | 31,388 | $8.4B | 0.36% | |
| 51 | ALLYALLY FINL INC | 175,568 | $8.4B | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 89,162 | $8.3B | 0.36% | |
| 53 | PEPPEPSICO INC | 47,732 | $8.3B | 0.36% | |
| 54 | IYJISHARES TR | 72,629 | $8.2B | 0.35% | |
| 55 | PFEPFIZER INC | 138,526 | $8.2B | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND | 19,551 | $8.1B | 0.35% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,413 | $8.0B | 0.34% | |
| 58 | PFFISHARES TR | 188,518 | $7.4B | 0.32% | |
| 59 | AVGOBROADCOM INC | 11,078 | $7.4B | 0.32% | |
| 60 | RFDAALPS ETF TR | 154,959 | $7.4B | 0.32% | |
| 61 | SPIPSPDR SER TR | 232,562 | $7.3B | 0.32% | |
| 62 | RFCIALPS ETF TR | 293,395 | $7.3B | 0.32% | |
| 63 | LVLNSPDR SER TR | 170,023 | $7.3B | 0.32% | |
| 64 | SYFSYNCHRONY FINANCIAL | 155,338 | $7.2B | 0.31% | |
| 65 | USMVISHARES TR | 88,115 | $7.1B | 0.31% | |
| 66 | VTVVANGUARD INDEX FDS | 47,965 | $7.1B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 59,831 | $7.0B | 0.30% | |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 315,758 | $7.0B | 0.30% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 142,828 | $6.8B | 0.30% | |
| 70 | VICIVICI PPTYS INC | 226,495 | $6.8B | 0.29% | |
| 71 | BABOEING CO | 33,861 | $6.8B | 0.29% | |
| 72 | IFVFIRST TR EXCHANGE-TRADED FD | 290,309 | $6.7B | 0.29% | |
| 73 | XFEBFIRST TR EXCH TRADED FD III | 327,673 | $6.7B | 0.29% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 145,154 | $6.6B | 0.29% | |
| 75 | AESAES CORP | 271,841 | $6.6B | 0.29% | |
| 76 | FXOFIRST TR EXCHANGE TRADED FD | 140,975 | $6.5B | 0.28% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 79,247 | $6.4B | 0.28% | |
| 78 | IYCISHARES TR | 76,435 | $6.4B | 0.28% | |
| 79 | VVISA INC | 29,541 | $6.4B | 0.28% | |
| 80 | BACBK OF AMERICA CORP | 143,896 | $6.4B | 0.28% | |
| 81 | MDTMEDTRONIC PLC | 61,699 | $6.4B | 0.28% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 33,341 | $6.3B | 0.27% | |
| 83 | FPXFIRST TR EXCHANGE TRADED FD | 50,663 | $6.2B | 0.27% | |
| 84 | VOVANGUARD INDEX FDS | 23,886 | $6.1B | 0.26% | |
| 85 | EEFTEURONET WORLDWIDE INC | 51,120 | $6.1B | 0.26% | |
| 86 | CATCATERPILLAR INC | 29,122 | $6.0B | 0.26% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 63,020 | $5.8B | 0.25% | |
| 88 | BNDVANGUARD BD INDEX FDS | 68,763 | $5.8B | 0.25% | |
| 89 | IYWISHARES TR | 50,791 | $5.8B | 0.25% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 10,166 | $5.8B | 0.25% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 11,419 | $5.7B | 0.25% | |
| 92 | —CANO HEALTH INC | 623,230 | $5.6B | 0.24% | |
| 93 | BIVVANGUARD BD INDEX FDS | 62,938 | $5.5B | 0.24% | |
| 94 | ADIANALOG DEVICES INC | 31,162 | $5.5B | 0.24% | |
| 95 | FDSFACTSET RESH SYS INC | 11,270 | $5.5B | 0.24% | |
| 96 | FSKFS KKR CAP CORP | 258,677 | $5.4B | 0.23% | |
| 97 | FVCFIRST TR EXCHANGE-TRADED FD | 141,541 | $5.4B | 0.23% | |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 105,980 | $5.3B | 0.23% | |
| 99 | FXRFIRST TR EXCHANGE TRADED FD | 83,700 | $5.2B | 0.23% | |
| 100 | DVNDEVON ENERGY CORP NEW | 117,826 | $5.2B | 0.22% |
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