Prospera Financial Services Inc Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.0T
Holdings
891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 635,759 | $82.6B | 4.14% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,307,345 | $77.7B | 3.89% | |
| 3 | FAIFIRST TR EXCHANGE-TRADED FD | 1,161,252 | $54.1B | 2.71% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 856,887 | $34.2B | 1.71% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 614,099 | $27.0B | 1.35% | |
| 6 | MSFTMICROSOFT CORP | 110,504 | $26.5B | 1.33% | |
| 7 | XOMEXXON MOBIL CORP | 227,784 | $25.1B | 1.26% | |
| 8 | NDQINVESCO QQQ TR | 85,592 | $22.8B | 1.14% | |
| 9 | IFVFIRST TR EXCHANGE-TRADED FD | 1,292,737 | $21.6B | 1.08% | |
| 10 | BXBLACKSTONE INC | 259,461 | $19.2B | 0.96% | |
| 11 | PGPROCTER AND GAMBLE CO | 126,490 | $19.2B | 0.96% | |
| 12 | SSUSSTRATEGY SHS | 605,430 | $18.4B | 0.92% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 245,480 | $18.4B | 0.92% | |
| 14 | AGGISHARES TR | 184,486 | $17.9B | 0.90% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 326,182 | $17.8B | 0.89% | |
| 16 | VTVVANGUARD INDEX FDS | 121,553 | $17.1B | 0.85% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 234,716 | $16.7B | 0.84% | |
| 18 | SPYSPDR S&P 500 ETF TR | 41,124 | $15.7B | 0.79% | |
| 19 | XBISPDR SER TR | 186,022 | $15.4B | 0.77% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 223,008 | $14.3B | 0.71% | |
| 21 | AMZNAMAZON COM INC | 167,217 | $14.0B | 0.70% | |
| 22 | FDLFIRST TR MORNINGSTAR DIVID L | 358,882 | $13.1B | 0.66% | |
| 23 | JPMJPMORGAN CHASE & CO | 89,104 | $11.9B | 0.60% | |
| 24 | HDHOME DEPOT INC | 36,702 | $11.6B | 0.58% | |
| 25 | CVXCHEVRON CORP NEW | 64,504 | $11.6B | 0.58% | |
| 26 | PIZINVESCO EXCH TRADED FD TR II | 415,130 | $11.4B | 0.57% | |
| 27 | SHYISHARES TR | 140,362 | $11.4B | 0.57% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 21,127 | $11.2B | 0.56% | |
| 29 | SDVYFIRST TR EXCHANGE-TRADED FD | 424,436 | $11.1B | 0.55% | |
| 30 | PIEINVESCO EXCH TRADED FD TR II | 610,332 | $10.9B | 0.54% | |
| 31 | MRKMERCK & CO INC | 95,539 | $10.6B | 0.53% | |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 715,869 | $10.6B | 0.53% | |
| 33 | STIPISHARES TR | 107,365 | $10.4B | 0.52% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 73,699 | $10.4B | 0.52% | |
| 35 | NVDANVIDIA CORPORATION | 69,059 | $10.1B | 0.51% | |
| 36 | DGROISHARES TR | 193,885 | $9.7B | 0.49% | |
| 37 | JNJJOHNSON & JOHNSON | 54,724 | $9.7B | 0.48% | |
| 38 | IYEISHARES TR | 205,661 | $9.6B | 0.48% | |
| 39 | IYHISHARES TR | 32,714 | $9.3B | 0.46% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 27,914 | $9.2B | 0.46% | |
| 41 | SPIPSPDR SER TR | 357,247 | $9.2B | 0.46% | |
| 42 | VTIPVANGUARD MALVERN FDS | 196,418 | $9.2B | 0.46% | |
| 43 | EXECHESAPEAKE ENERGY CORP | 96,277 | $9.1B | 0.46% | |
| 44 | GOOGLALPHABET INC | 102,675 | $9.1B | 0.45% | |
| 45 | PEPPEPSICO INC | 49,050 | $8.9B | 0.44% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 216,367 | $8.8B | 0.44% | |
| 47 | IJRISHARES TR | 92,877 | $8.8B | 0.44% | |
| 48 | WMTWALMART INC | 60,959 | $8.6B | 0.43% | |
| 49 | VTIVANGUARD INDEX FDS | 44,441 | $8.5B | 0.43% | |
| 50 | AESAES CORP | 293,796 | $8.4B | 0.42% | |
| 51 | TLTISHARES TR | 83,157 | $8.3B | 0.41% | |
| 52 | CATCATERPILLAR INC | 34,490 | $8.3B | 0.41% | |
| 53 | TIPISHARES TR | 76,291 | $8.1B | 0.41% | |
| 54 | IVVISHARES TR | 21,082 | $8.1B | 0.41% | |
| 55 | LOWLOWES COS INC | 39,464 | $7.9B | 0.39% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 121,337 | $7.9B | 0.39% | |
| 57 | MCDMCDONALDS CORP | 29,664 | $7.8B | 0.39% | |
| 58 | FAARFIRST TR EXCHANGE TRAD FD VI | 259,047 | $7.7B | 0.39% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 16,560 | $7.6B | 0.38% | |
| 60 | IYKISHARES TR | 37,231 | $7.5B | 0.38% | |
| 61 | ABBVABBVIE INC | 46,620 | $7.5B | 0.38% | |
| 62 | BILSPDR SER TR | 82,036 | $7.5B | 0.38% | |
| 63 | VICIVICI PPTYS INC | 228,895 | $7.4B | 0.37% | |
| 64 | AVGOBROADCOM INC | 13,202 | $7.4B | 0.37% | |
| 65 | KOCOCA COLA CO | 115,217 | $7.3B | 0.37% | |
| 66 | DWDMORGAN STANLEY | 85,466 | $7.3B | 0.36% | |
| 67 | PLDPROLOGIS INC. | 63,984 | $7.2B | 0.36% | |
| 68 | MOATVANECK ETF TRUST | 109,329 | $7.1B | 0.36% | |
| 69 | SLVISHARES SILVER TR | 319,431 | $7.0B | 0.35% | |
| 70 | AZNASTRAZENECA PLC | 103,120 | $7.0B | 0.35% | |
| 71 | IYMISHARES TR | 55,555 | $6.9B | 0.35% | |
| 72 | XLESELECT SECTOR SPDR TR | 77,391 | $6.8B | 0.34% | |
| 73 | SPSBSPDR SER TR | 227,972 | $6.7B | 0.34% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,240 | $6.6B | 0.33% | |
| 75 | VUGVANGUARD INDEX FDS | 29,529 | $6.3B | 0.32% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,885 | $6.3B | 0.31% | |
| 77 | CSCOCISCO SYS INC | 131,113 | $6.2B | 0.31% | |
| 78 | FLRNSPDR SER TR | 204,349 | $6.2B | 0.31% | |
| 79 | CMCSACOMCAST CORP NEW | 173,517 | $6.1B | 0.30% | |
| 80 | WIPSPDR SER TR | 145,368 | $6.0B | 0.30% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 344,979 | $5.8B | 0.29% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 33,109 | $5.8B | 0.29% | |
| 83 | FTGCFIRST TR EXCHANGE TRAD FD VI | 233,224 | $5.7B | 0.29% | |
| 84 | ABTABBOTT LABS | 51,339 | $5.6B | 0.28% | |
| 85 | VVISA INC | 27,104 | $5.6B | 0.28% | |
| 86 | DEDEERE & CO | 13,085 | $5.6B | 0.28% | |
| 87 | SHELSHELL PLC | 96,173 | $5.5B | 0.27% | |
| 88 | —BUNGE LIMITED | 54,802 | $5.5B | 0.27% | |
| 89 | VOVANGUARD INDEX FDS | 26,749 | $5.5B | 0.27% | |
| 90 | BACBANK AMERICA CORP | 159,311 | $5.3B | 0.26% | |
| 91 | SDYSPDR SER TR | 41,758 | $5.2B | 0.26% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 51,699 | $5.2B | 0.26% | |
| 93 | IJHISHARES TR | 21,528 | $5.2B | 0.26% | |
| 94 | HONHONEYWELL INTL INC | 24,091 | $5.2B | 0.26% | |
| 95 | TFLOISHARES TR | 100,661 | $5.1B | 0.25% | |
| 96 | FSKFS KKR CAP CORP | 284,280 | $5.0B | 0.25% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 111,293 | $5.0B | 0.25% | |
| 98 | CRMSALESFORCE INC | 36,818 | $4.9B | 0.24% | |
| 99 | GOOGALPHABET INC | 54,814 | $4.9B | 0.24% | |
| 100 | PWPPERELLA WEINBERG PARTNERS | 490,400 | $4.8B | 0.24% |
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