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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 5,341 | $1.3B | 0.06% | |
| 302 | FT2FIRST HORIZON CORPORATION | 51,732 | $1.3B | 0.06% | |
| 303 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,697 | $1.3B | 0.06% | |
| 304 | PENNPENN ENTERTAINMENT INC | 42,354 | $1.3B | 0.06% | |
| 305 | SJMSMUCKER J M CO | 7,873 | $1.2B | 0.06% | |
| 306 | PYPLPAYPAL HLDGS INC | 17,262 | $1.2B | 0.06% | |
| 307 | BSCPINVESCO EXCH TRD SLF IDX FD | 60,999 | $1.2B | 0.06% | |
| 308 | ORCLORACLE CORP | 15,015 | $1.2B | 0.06% | |
| 309 | KMIKINDER MORGAN INC DEL | 67,735 | $1.2B | 0.06% | |
| 310 | IAU*ISHARES GOLD TR | 35,177 | $1.2B | 0.06% | |
| 311 | FDSFACTSET RESH SYS INC | 3,030 | $1.2B | 0.06% | |
| 312 | ECLECOLAB INC | 8,347 | $1.2B | 0.06% | |
| 313 | EQIXEQUINIX INC | 1,848 | $1.2B | 0.06% | |
| 314 | IJJISHARES TR | 11,955 | $1.2B | 0.06% | |
| 315 | DOGPROSHARES TR | 35,969 | $1.2B | 0.06% | |
| 316 | RWMPROSHARES TR | 48,729 | $1.2B | 0.06% | |
| 317 | SBRSABINE RTY TR | 13,978 | $1.2B | 0.06% | |
| 318 | IWPISHARES TR | 14,168 | $1.2B | 0.06% | |
| 319 | IYRISHARES TR | 14,065 | $1.2B | 0.06% | |
| 320 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,486 | $1.2B | 0.06% | |
| 321 | WYWEYERHAEUSER CO MTN BE | 37,978 | $1.2B | 0.06% | |
| 322 | IWRISHARES TR | 17,396 | $1.2B | 0.06% | |
| 323 | FDXFEDEX CORP | 6,765 | $1.2B | 0.06% | |
| 324 | MUBISHARES TR | 11,083 | $1.2B | 0.06% | |
| 325 | VNQVANGUARD INDEX FDS | 14,162 | $1.2B | 0.06% | |
| 326 | MMUWESTERN ASSET MANAGED MUNS F | 115,425 | $1.2B | 0.06% | |
| 327 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 91,553 | $1.2B | 0.06% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 2,122 | $1.2B | 0.06% | |
| 329 | JKHYHENRY JACK & ASSOC INC | 6,584 | $1.2B | 0.06% | |
| 330 | MCKMCKESSON CORP | 3,064 | $1.1B | 0.06% | |
| 331 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,822 | $1.1B | 0.06% | |
| 332 | FPXIFIRST TR EXCHANGE TRADED FD | 29,340 | $1.1B | 0.06% | |
| 333 | DBAINVESCO DB MULTI-SECTOR COMM | 56,064 | $1.1B | 0.06% | |
| 334 | EMNEASTMAN CHEM CO | 13,870 | $1.1B | 0.06% | |
| 335 | PEYINVESCO EXCHANGE TRADED FD T | 53,981 | $1.1B | 0.06% | |
| 336 | XLKSELECT SECTOR SPDR TR | 8,954 | $1.1B | 0.06% | |
| 337 | PXIINVESCO EXCHANGE TRADED FD T | 25,688 | $1.1B | 0.06% | |
| 338 | IGSBISHARES TR | 21,798 | $1.1B | 0.05% | |
| 339 | TFCTRUIST FINL CORP | 25,045 | $1.1B | 0.05% | |
| 340 | BROBROWN & BROWN INC | 18,902 | $1.1B | 0.05% | |
| 341 | PFXFVANECK ETF TRUST | 64,149 | $1.1B | 0.05% | |
| 342 | PKGPACKAGING CORP AMER | 8,274 | $1.1B | 0.05% | |
| 343 | ENBENBRIDGE INC | 27,006 | $1.1B | 0.05% | |
| 344 | TIPZPIMCO ETF TR | 19,495 | $1.1B | 0.05% | |
| 345 | RPVINVESCO EXCHANGE TRADED FD T | 13,373 | $1.0B | 0.05% | |
| 346 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,813 | $1.0B | 0.05% | |
| 347 | PXDEURPIONEER NAT RES CO | 4,556 | $1.0B | 0.05% | |
| 348 | VBKVANGUARD INDEX FDS | 5,188 | $1.0B | 0.05% | |
| 349 | RYROYAL BK CDA SUSTAINABL | 11,030 | $1.0B | 0.05% | |
| 350 | ADBEADOBE SYSTEMS INCORPORATED | 3,064 | $1.0B | 0.05% | |
| 351 | DGRWWISDOMTREE TR | 16,997 | $1.0B | 0.05% | |
| 352 | MAMASTERCARD INCORPORATED | 2,928 | $1.0B | 0.05% | |
| 353 | PPGPPG INDS INC | 8,092 | $1.0B | 0.05% | |
| 354 | ESEVERSOURCE ENERGY | 12,088 | $1.0B | 0.05% | |
| 355 | BSJRINVESCO EXCH TRD SLF IDX FD | 47,314 | $1.0B | 0.05% | |
| 356 | EMBISHARES TR | 11,841 | $1.0B | 0.05% | |
| 357 | EESWISDOMTREE TR | 23,187 | $987.6M | 0.05% | |
| 358 | LDURPIMCO ETF TR | 10,431 | $983.3M | 0.05% | |
| 359 | SWAVUSDSHOCKWAVE MED INC | 4,780 | $982.8M | 0.05% | |
| 360 | —CANO HEALTH INC | 716,150 | $981.1M | 0.05% | |
| 361 | DVNDEVON ENERGY CORP NEW | 15,942 | $980.6M | 0.05% | |
| 362 | TROWPRICE T ROWE GROUP INC | 8,963 | $977.6M | 0.05% | |
| 363 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,181 | $974.2M | 0.05% | |
| 364 | FXHFIRST TR EXCHANGE TRADED FD | 8,956 | $973.8M | 0.05% | |
| 365 | SPHDINVESCO EXCH TRADED FD TR II | 22,131 | $970.0M | 0.05% | |
| 366 | VDEVANGUARD WORLD FDS | 7,964 | $966.0M | 0.05% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 6,213 | $947.1M | 0.05% | |
| 368 | RQICOHEN & STEERS QUALITY INCOM | 81,488 | $937.1M | 0.05% | |
| 369 | 0VVBPARAMOUNT GLOBAL | 55,402 | $935.2M | 0.05% | |
| 370 | PPLPPL CORP | 31,584 | $922.9M | 0.05% | |
| 371 | XYLDGLOBAL X FDS | 23,426 | $922.3M | 0.05% | |
| 372 | IWOISHARES TR | 4,289 | $920.1M | 0.05% | |
| 373 | BEBLOOM ENERGY CORP | 47,939 | $916.6M | 0.05% | |
| 374 | PSAPUBLIC STORAGE | 3,243 | $908.7M | 0.05% | |
| 375 | ALLYALLY FINL INC | 37,132 | $907.9M | 0.05% | |
| 376 | NEMNEWMONT CORP | 19,173 | $905.0M | 0.05% | |
| 377 | IJSISHARES TR | 9,885 | $902.7M | 0.05% | |
| 378 | AADRADVISORSHARES TR | 18,896 | $902.5M | 0.05% | |
| 379 | TSNTYSON FOODS INC | 14,492 | $902.2M | 0.05% | |
| 380 | OKTAOKTA INC | 13,199 | $901.9M | 0.05% | |
| 381 | WECWEC ENERGY GROUP INC | 9,571 | $897.4M | 0.04% | |
| 382 | RDIVINVESCO EXCH TRADED FD TR II | 20,325 | $885.6M | 0.04% | |
| 383 | FGDFIRST TR EXCHANGE TRADED FD | 40,202 | $883.6M | 0.04% | |
| 384 | FFORD MTR CO DEL | 75,661 | $879.9M | 0.04% | |
| 385 | EVRGEVERGY INC | 13,975 | $879.5M | 0.04% | |
| 386 | SPDSIMPLIFY EXCHANGE TRADED FUN | 36,190 | $877.6M | 0.04% | |
| 387 | FXLFIRST TR EXCHANGE TRADED FD | 9,535 | $873.0M | 0.04% | |
| 388 | RIGSALPS ETF TR | 38,494 | $871.1M | 0.04% | |
| 389 | ITOTISHARES TR | 10,192 | $864.3M | 0.04% | |
| 390 | EFVISHARES TR | 18,781 | $861.7M | 0.04% | |
| 391 | DFASDIMENSIONAL ETF TRUST | 16,834 | $861.1M | 0.04% | |
| 392 | USFRWISDOMTREE TR | 17,091 | $859.2M | 0.04% | |
| 393 | VAWVANGUARD WORLD FDS | 5,042 | $858.2M | 0.04% | |
| 394 | HDVISHARES TR | 8,215 | $856.4M | 0.04% | |
| 395 | MCXMCCORMICK & CO INC | 10,328 | $856.1M | 0.04% | |
| 396 | IDUISHARES TR | 9,883 | $855.3M | 0.04% | |
| 397 | MPCMARATHON PETE CORP | 7,336 | $854.0M | 0.04% | |
| 398 | MPLXMPLX LP | 25,912 | $851.0M | 0.04% | |
| 399 | GEGENERAL ELECTRIC CO | 10,136 | $849.4M | 0.04% | |
| 400 | NVSNNOVARTIS AG | 9,359 | $849.1M | 0.04% |