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 |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 85,927 | $2.8B | 0.12% | |
| 202 | VWOBVANGUARD WHITEHALL FDS | 36,147 | $2.8B | 0.12% | |
| 203 | FNXFIRST TR MID CAP CORE ALPHAD | 27,152 | $2.8B | 0.12% | |
| 204 | VEAVANGUARD TAX-MANAGED INTL FD | 54,478 | $2.8B | 0.12% | |
| 205 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 77,781 | $2.8B | 0.12% | |
| 206 | VVVANGUARD INDEX FDS | 12,335 | $2.7B | 0.12% | |
| 207 | UNPUNION PAC CORP | 10,767 | $2.7B | 0.12% | |
| 208 | FRFIRST INDL RLTY TR INC | 40,989 | $2.7B | 0.12% | |
| 209 | WF2WINTRUST FINL CORP | 29,636 | $2.7B | 0.12% | |
| 210 | TELTE CONNECTIVITY LTD | 16,612 | $2.7B | 0.12% | |
| 211 | FXHFIRST TR EXCHANGE TRADED FD | 21,499 | $2.7B | 0.12% | |
| 212 | TIPZPIMCO ETF TR | 40,381 | $2.7B | 0.12% | |
| 213 | FBTFIRST TR EXCHANGE-TRADED FD | 16,431 | $2.7B | 0.12% | |
| 214 | R6C2ROYAL DUTCH SHELL PLC | 60,792 | $2.6B | 0.11% | |
| 215 | EGPEASTGROUP PPTYS INC | 11,559 | $2.6B | 0.11% | |
| 216 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 76,158 | $2.6B | 0.11% | |
| 217 | SDYSPDR SER TR | 20,240 | $2.6B | 0.11% | |
| 218 | MINTPIMCO ETF TR | 25,750 | $2.6B | 0.11% | |
| 219 | CLXCLOROX CO DEL | 14,973 | $2.6B | 0.11% | |
| 220 | BDXBECTON DICKINSON & CO | 10,336 | $2.6B | 0.11% | |
| 221 | MCYMERCURY GENL CORP NEW | 48,689 | $2.6B | 0.11% | |
| 222 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,500 | $2.6B | 0.11% | |
| 223 | ESEVERSOURCE ENERGY | 28,261 | $2.6B | 0.11% | |
| 224 | CLCOLGATE PALMOLIVE CO | 29,451 | $2.5B | 0.11% | |
| 225 | FTGCFIRST TR EXCHANGE TRAD FD VI | 108,737 | $2.5B | 0.11% | |
| 226 | NTSXWISDOMTREE TR | 55,796 | $2.5B | 0.11% | |
| 227 | EEMISHARES TR | 50,187 | $2.5B | 0.11% | |
| 228 | LLYLILLY ELI & CO | 8,759 | $2.4B | 0.10% | |
| 229 | RPGINVESCO EXCHANGE TRADED FD T | 11,471 | $2.4B | 0.10% | |
| 230 | PGFINVESCO EXCHANGE TRADED FD T | 128,036 | $2.4B | 0.10% | |
| 231 | ABNBAIRBNB INC | 14,417 | $2.4B | 0.10% | |
| 232 | PTHINVESCO EXCHANGE TRADED FD T | 15,314 | $2.4B | 0.10% | |
| 233 | BXMTBLACKSTONE MTG TR INC | 77,330 | $2.4B | 0.10% | |
| 234 | PEJINVESCO EXCHANGE TRADED FD T | 48,131 | $2.4B | 0.10% | |
| 235 | KIMKIMCO RLTY CORP | 95,204 | $2.3B | 0.10% | |
| 236 | LULULULULEMON ATHLETICA INC | 5,974 | $2.3B | 0.10% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 11,172 | $2.3B | 0.10% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 20,660 | $2.3B | 0.10% | |
| 239 | MOALTRIA GROUP INC | 48,884 | $2.3B | 0.10% | |
| 240 | BSJPINVESCO EXCH TRD SLF IDX FD | 94,199 | $2.3B | 0.10% | |
| 241 | TEAMATLASSIAN CORP PLC | 6,047 | $2.3B | 0.10% | |
| 242 | IWFISHARES TR | 7,458 | $2.3B | 0.10% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 17,016 | $2.3B | 0.10% | |
| 244 | DDOGDATADOG INC | 12,760 | $2.3B | 0.10% | |
| 245 | FNDXSCHWAB STRATEGIC TR | 38,565 | $2.3B | 0.10% | |
| 246 | XLKSELECT SECTOR SPDR TR | 12,977 | $2.3B | 0.10% | |
| 247 | SESEA LTD | 10,026 | $2.2B | 0.10% | |
| 248 | BCXBLACKROCK RES & COMMODITIES | 236,603 | $2.2B | 0.10% | |
| 249 | PYPLPAYPAL HLDGS INC | 11,712 | $2.2B | 0.10% | |
| 250 | TNDMTANDEM DIABETES CARE INC | 14,466 | $2.2B | 0.09% | |
| 251 | FFIVF5 INC | 8,790 | $2.2B | 0.09% | |
| 252 | VCRVANGUARD WORLD FDS | 6,257 | $2.1B | 0.09% | |
| 253 | DDDUPONT DE NEMOURS INC | 26,110 | $2.1B | 0.09% | |
| 254 | COPCONOCOPHILLIPS | 28,973 | $2.1B | 0.09% | |
| 255 | EMBISHARES TR | 19,175 | $2.1B | 0.09% | |
| 256 | VISVANGUARD WORLD FDS | 10,189 | $2.1B | 0.09% | |
| 257 | XLESELECT SECTOR SPDR TR | 37,251 | $2.1B | 0.09% | |
| 258 | FTNTFORTINET INC | 5,754 | $2.1B | 0.09% | |
| 259 | CMFISHARES TR | 33,100 | $2.1B | 0.09% | |
| 260 | SHWSHERWIN WILLIAMS CO | 5,829 | $2.1B | 0.09% | |
| 261 | TTEKTETRA TECH INC NEW | 12,077 | $2.1B | 0.09% | |
| 262 | SUBISHARES TR | 19,077 | $2.0B | 0.09% | |
| 263 | IWRISHARES TR | 24,287 | $2.0B | 0.09% | |
| 264 | EMLPFIRST TR EXCHANGE-TRADED FD | 79,829 | $2.0B | 0.09% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 8,688 | $2.0B | 0.09% | |
| 266 | DEODIAGEO PLC | 8,942 | $2.0B | 0.09% | |
| 267 | AMATAPPLIED MATLS INC | 12,460 | $2.0B | 0.08% | |
| 268 | INTUINTUIT | 3,033 | $2.0B | 0.08% | |
| 269 | FXLFIRST TR EXCHANGE TRADED FD | 14,613 | $1.9B | 0.08% | |
| 270 | OXYOCCIDENTAL PETE CORP | 66,425 | $1.9B | 0.08% | |
| 271 | MMM3M CO | 10,816 | $1.9B | 0.08% | |
| 272 | MUMICRON TECHNOLOGY INC | 20,566 | $1.9B | 0.08% | |
| 273 | VFCV F CORP | 26,110 | $1.9B | 0.08% | |
| 274 | DVOLFIRST TR EXCHANGE-TRADED FD | 59,988 | $1.9B | 0.08% | |
| 275 | IGSBISHARES TR | 35,145 | $1.9B | 0.08% | |
| 276 | FSLRFIRST SOLAR INC | 21,653 | $1.9B | 0.08% | |
| 277 | ARKKARK ETF TR | 19,893 | $1.9B | 0.08% | |
| 278 | SNOWSNOWFLAKE INC | 5,549 | $1.9B | 0.08% | |
| 279 | RFFCALPS ETF TR | 39,320 | $1.9B | 0.08% | |
| 280 | GQ9SPDR GOLD TR | 10,947 | $1.9B | 0.08% | |
| 281 | CBCHUBB LIMITED | 9,681 | $1.9B | 0.08% | |
| 282 | SMHVANECK ETF TRUST | 6,046 | $1.9B | 0.08% | |
| 283 | SCHPSCHWAB STRATEGIC TR | 29,102 | $1.8B | 0.08% | |
| 284 | FMBFIRST TR EXCH TRADED FD III | 32,015 | $1.8B | 0.08% | |
| 285 | GILDGILEAD SCIENCES INC | 25,105 | $1.8B | 0.08% | |
| 286 | VBVANGUARD INDEX FDS | 8,043 | $1.8B | 0.08% | |
| 287 | OHIOMEGA HEALTHCARE INVS INC | 60,872 | $1.8B | 0.08% | |
| 288 | ENSGENSIGN GROUP INC | 21,405 | $1.8B | 0.08% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 20,447 | $1.8B | 0.08% | |
| 290 | BSVVANGUARD BD INDEX FDS | 21,789 | $1.8B | 0.08% | |
| 291 | GSYINVESCO ACTIVELY MANAGED ETF | 34,986 | $1.8B | 0.08% | |
| 292 | FPXIFIRST TR EXCHANGE TRADED FD | 30,450 | $1.8B | 0.08% | |
| 293 | IJJISHARES TR | 15,727 | $1.7B | 0.08% | |
| 294 | PPGPPG INDS INC | 10,097 | $1.7B | 0.08% | |
| 295 | DYDYCOM INDS INC | 18,576 | $1.7B | 0.08% | |
| 296 | NVONOVO-NORDISK A S | 15,411 | $1.7B | 0.07% | |
| 297 | SPYDSPDR SER TR | 40,866 | $1.7B | 0.07% | |
| 298 | SNASNAP ON INC | 7,909 | $1.7B | 0.07% | |
| 299 | MAMASTERCARD INCORPORATED | 4,724 | $1.7B | 0.07% | |
| 300 | QYLDGLOBAL X FDS | 75,856 | $1.7B | 0.07% |