Prospera Financial Services Inc Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.0B
Holdings
891
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 27,358 | $4.8T | 238967.11% | |
| 102 | XESSPDR SER TR | 59,091 | $4.7T | 236078.66% | |
| 103 | NEENEXTERA ENERGY INC | 56,212 | $4.7T | 235415.00% | |
| 104 | PFEPFIZER INC | 91,635 | $4.7T | 235217.22% | |
| 105 | VOOVANGUARD INDEX FDS | 13,210 | $4.6T | 232515.93% | |
| 106 | FVCFIRST TR EXCHANGE-TRADED FD | 132,189 | $4.6T | 231871.50% | |
| 107 | RFDAALPS ETF TR | 109,785 | $4.6T | 230604.79% | |
| 108 | METMETLIFE INC | 63,118 | $4.6T | 228831.16% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,204 | $4.6T | 228391.62% | |
| 110 | SOSOUTHERN CO | 63,705 | $4.5T | 227893.97% | |
| 111 | GQ9SPDR GOLD TR | 26,343 | $4.5T | 223867.71% | |
| 112 | EEMISHARES TR | 116,811 | $4.4T | 221780.33% | |
| 113 | FCGFIRST TR EXCHANGE-TRADED FD | 180,621 | $4.4T | 221774.57% | |
| 114 | MDTMEDTRONIC PLC | 56,529 | $4.4T | 220091.26% | |
| 115 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,744 | $4.3T | 215520.96% | |
| 116 | AMLPALPS ETF TR | 112,377 | $4.3T | 214319.32% | |
| 117 | BCXBLACKROCK RES & COMMODITIES | 410,343 | $4.1T | 204946.57% | |
| 118 | BLKCHFBLACKROCK INC | 5,742 | $4.1T | 203854.34% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 19,223 | $4.0T | 200513.28% | |
| 120 | DUKDUKE ENERGY CORP NEW | 37,711 | $3.9T | 194565.75% | |
| 121 | QQLVINVESCO EXCH TRD SLF IDX FD | 165,821 | $3.9T | 193633.17% | |
| 122 | IWDISHARES TR | 25,362 | $3.8T | 192678.46% | |
| 123 | COWZPACER FDS TR | 81,984 | $3.8T | 189950.51% | |
| 124 | AMGNAMGEN INC | 14,397 | $3.8T | 189426.66% | |
| 125 | GMEDGLOBUS MED INC | 50,310 | $3.7T | 187182.69% | |
| 126 | EEFTEURONET WORLDWIDE INC | 39,010 | $3.7T | 184439.46% | |
| 127 | BSMBLACK STONE MINERALS L P | 213,099 | $3.6T | 180092.69% | |
| 128 | SYKSTRYKER CORPORATION | 14,702 | $3.6T | 180069.79% | |
| 129 | COPCONOCOPHILLIPS | 30,064 | $3.5T | 177721.77% | |
| 130 | BSJOINVESCO EXCH TRD SLF IDX FD | 158,327 | $3.5T | 175443.78% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 88,239 | $3.5T | 174164.00% | |
| 132 | AQLTISHARES TR | 28,725 | $3.5T | 173542.91% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 68,786 | $3.4T | 172777.60% | |
| 134 | AFLAFLAC INC | 47,898 | $3.4T | 172619.65% | |
| 135 | ACNACCENTURE PLC IRELAND | 12,855 | $3.4T | 171842.47% | |
| 136 | ADIANALOG DEVICES INC | 20,862 | $3.4T | 171428.49% | |
| 137 | WFCWELLS FARGO CO NEW | 82,644 | $3.4T | 170945.82% | |
| 138 | SPHSUBURBAN PROPANE PARTNERS L | 223,737 | $3.4T | 170140.98% | |
| 139 | FPXFIRST TR EXCHANGE TRADED FD | 43,135 | $3.4T | 170018.70% | |
| 140 | HYLSFIRST TR EXCHANGE-TRADED FD | 87,114 | $3.4T | 169936.04% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 3,981 | $3.4T | 168345.86% | |
| 142 | TAT&T INC | 180,435 | $3.3T | 166407.42% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 44,133 | $3.3T | 166235.09% | |
| 144 | LLYLILLY ELI & CO | 8,999 | $3.3T | 164930.86% | |
| 145 | INTCINTEL CORP | 124,548 | $3.3T | 164904.61% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 20,826 | $3.3T | 164783.53% | |
| 147 | DWAWADVISORSHARES TR | 105,767 | $3.3T | 164251.67% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 135,505 | $3.3T | 163730.93% | |
| 149 | DDDUPONT DE NEMOURS INC | 46,989 | $3.2T | 161553.83% | |
| 150 | PFFISHARES TR | 105,019 | $3.2T | 160617.65% | |
| 151 | BABOEING CO | 16,578 | $3.2T | 158207.76% | |
| 152 | NVONOVO-NORDISK A S | 23,304 | $3.2T | 158002.72% | |
| 153 | FXNFIRST TR EXCHANGE TRADED FD | 183,738 | $3.1T | 157304.09% | |
| 154 | LMTLOCKHEED MARTIN CORP | 6,429 | $3.1T | 156692.72% | |
| 155 | IVEISHARES TR | 21,528 | $3.1T | 156453.52% | |
| 156 | GILDGILEAD SCIENCES INC | 36,220 | $3.1T | 155771.12% | |
| 157 | RFDIFIRST TR EXCH TRADED FD III | 58,134 | $3.1T | 154816.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 28,400 | $3.1T | 153956.11% | |
| 159 | PSLV/USPROTT PHYSICAL SILVER TR | 370,204 | $3.1T | 152815.09% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 21,625 | $3.0T | 152633.89% | |
| 161 | BNDVANGUARD BD INDEX FDS | 42,278 | $3.0T | 152153.23% | |
| 162 | PAYXPAYCHEX INC | 26,248 | $3.0T | 151950.54% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 44,227 | $3.0T | 150328.40% | |
| 164 | BSJPINVESCO EXCH TRD SLF IDX FD | 134,688 | $3.0T | 149181.72% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 19,587 | $3.0T | 148998.12% | |
| 166 | BPBP PLC | 84,369 | $2.9T | 147633.02% | |
| 167 | SBLKSTAR BULK CARRIERS CORP. | 152,561 | $2.9T | 146968.15% | |
| 168 | UNPUNION PAC CORP | 13,756 | $2.8T | 142696.16% | |
| 169 | DDOMINION ENERGY INC | 46,438 | $2.8T | 142653.53% | |
| 170 | GOGLGOLDEN OCEAN GROUP LTD | 324,140 | $2.8T | 141107.74% | |
| 171 | RHIROBERT HALF INTL INC | 38,007 | $2.8T | 140571.72% | |
| 172 | SBUXSTARBUCKS CORP | 28,076 | $2.8T | 139524.42% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TR | 197,162 | $2.8T | 139264.78% | |
| 174 | SPYDSPDR SER TR | 69,204 | $2.7T | 137216.33% | |
| 175 | DISDISNEY WALT CO | 31,170 | $2.7T | 135664.82% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 64,360 | $2.7T | 135318.01% | |
| 177 | ISTBISHARES TR | 57,564 | $2.7T | 133919.60% | |
| 178 | VALEVALE S A | 153,425 | $2.6T | 130429.55% | |
| 179 | EMREMERSON ELEC CO | 27,040 | $2.6T | 130125.72% | |
| 180 | EFAISHARES TR | 39,428 | $2.6T | 129650.92% | |
| 181 | DWASINVESCO EXCH TRADED FD TR II | 35,470 | $2.6T | 129286.08% | |
| 182 | ETENERGY TRANSFER L P | 217,190 | $2.6T | 129148.21% | |
| 183 | XLFSELECT SECTOR SPDR TR | 75,282 | $2.6T | 128979.04% | |
| 184 | TXNTEXAS INSTRS INC | 15,563 | $2.6T | 128815.23% | |
| 185 | QCOMQUALCOMM INC | 23,234 | $2.6T | 127965.76% | |
| 186 | IYJISHARES TR | 26,347 | $2.5T | 127316.42% | |
| 187 | NFLXNETFLIX INC | 8,514 | $2.5T | 125769.93% | |
| 188 | USMVISHARES TR | 34,776 | $2.5T | 125608.37% | |
| 189 | KRPKIMBELL RTY PARTNERS LP | 149,850 | $2.5T | 125363.50% | |
| 190 | PSXPHILLIPS 66 | 23,973 | $2.5T | 124993.80% | |
| 191 | ENSGENSIGN GROUP INC | 26,260 | $2.5T | 124460.59% | |
| 192 | DFUVDIMENSIONAL ETF TRUST | 74,098 | $2.5T | 124276.74% | |
| 193 | ETNEATON CORP PLC | 15,803 | $2.5T | 124253.74% | |
| 194 | USBUS BANCORP DEL | 56,497 | $2.5T | 123427.87% | |
| 195 | TSLATESLA INC | 19,975 | $2.5T | 123263.86% | |
| 196 | UNGUSDUNITED STS NAT GAS FD LP | 174,064 | $2.5T | 122949.26% | |
| 197 | EMLPFIRST TR EXCHANGE-TRADED FD | 91,668 | $2.4T | 122565.08% | |
| 198 | MRNAMODERNA INC | 13,613 | $2.4T | 122491.64% | |
| 199 | ITWILLINOIS TOOL WKS INC | 10,876 | $2.4T | 120037.16% | |
| 200 | TELTE CONNECTIVITY LTD | 20,816 | $2.4T | 119713.04% |