Prospera Financial Services Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0B
Holdings
1,051
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 13,430 | $3.5T | 116619.13% | |
| 202 | XLVSELECT SECTOR SPDR TR | 25,702 | $3.5T | 116059.14% | |
| 203 | SPGPINVESCO EXCHANGE TRADED FD T | 35,600 | $3.5T | 115561.99% | |
| 204 | ITA*ISHARES TR | 27,383 | $3.5T | 114782.71% | |
| 205 | CLCOLGATE PALMOLIVE CO | 43,307 | $3.5T | 114296.42% | |
| 206 | BDXBECTON DICKINSON & CO | 14,054 | $3.4T | 113461.58% | |
| 207 | VBRVANGUARD INDEX FDS | 18,957 | $3.4T | 112961.75% | |
| 208 | IEFISHARES TR | 35,003 | $3.4T | 111711.77% | |
| 209 | MDLZMONDELEZ INTL INC | 46,563 | $3.4T | 111666.05% | |
| 210 | IEMGISHARES INC | 66,526 | $3.4T | 111411.99% | |
| 211 | RFFCALPS ETF TR | 70,824 | $3.4T | 111163.60% | |
| 212 | BSJOINVESCO EXCH TRD SLF IDX FD | 147,685 | $3.4T | 111073.60% | |
| 213 | GDGENERAL DYNAMICS CORP | 12,879 | $3.3T | 110730.09% | |
| 214 | IGVISHARES TR | 8,244 | $3.3T | 110723.66% | |
| 215 | SOXXISHARES TR | 5,780 | $3.3T | 110252.24% | |
| 216 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,771 | $3.3T | 110144.43% | |
| 217 | KRPKIMBELL RTY PARTNERS LP | 220,047 | $3.3T | 109651.26% | |
| 218 | FTHIFIRST TR EXCHANGE-TRADED FD | 154,242 | $3.3T | 109085.14% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3T | 107798.51% | |
| 220 | IVEISHARES TR | 18,672 | $3.2T | 107504.62% | |
| 221 | DXJWISDOMTREE TR | 36,860 | $3.2T | 107374.47% | |
| 222 | PSXPHILLIPS 66 | 24,353 | $3.2T | 107355.10% | |
| 223 | FDSFACTSET RESH SYS INC | 6,761 | $3.2T | 106791.46% | |
| 224 | ITBISHARES TR | 31,496 | $3.2T | 106087.97% | |
| 225 | NVTNVENT ELECTRIC PLC | 53,174 | $3.1T | 104033.95% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 55,701 | $3.1T | 103537.36% | |
| 227 | TEAMATLASSIAN CORPORATION | 13,144 | $3.1T | 103516.77% | |
| 228 | IFVFIRST TR EXCHANGE-TRADED FD | 159,868 | $3.1T | 103430.32% | |
| 229 | AQLTISHARES TR | 135,265 | $3.1T | 103188.11% | |
| 230 | IAKISHARES TR | 31,049 | $3.1T | 102932.14% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 27,371 | $3.1T | 101165.71% | |
| 232 | BSJPINVESCO EXCH TRD SLF IDX FD | 134,039 | $3.0T | 100877.02% | |
| 233 | SDYSPDR SER TR | 24,332 | $3.0T | 100680.48% | |
| 234 | EWUISHARES TR | 91,870 | $3.0T | 100532.61% | |
| 235 | PDDPDD HOLDINGS INC | 20,676 | $3.0T | 100161.84% | |
| 236 | WYWEYERHAEUSER CO MTN BE | 85,803 | $3.0T | 98779.96% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 7,730 | $3.0T | 98734.66% | |
| 238 | CNCCENTENE CORP DEL | 40,149 | $3.0T | 98650.40% | |
| 239 | EMREMERSON ELEC CO | 30,273 | $2.9T | 97558.22% | |
| 240 | ENSGENSIGN GROUP INC | 26,070 | $2.9T | 96857.74% | |
| 241 | INTCINTEL CORP | 57,922 | $2.9T | 96369.90% | |
| 242 | ISTBISHARES TR | 60,958 | $2.9T | 95991.81% | |
| 243 | IWPISHARES TR | 27,747 | $2.9T | 95968.30% | |
| 244 | TRVCCITIGROUP INC | 56,236 | $2.9T | 95780.50% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 10,567 | $2.9T | 95295.57% | |
| 246 | 8CWCROWN CASTLE INC | 24,910 | $2.9T | 95005.82% | |
| 247 | EWJVISHARES TR | 98,092 | $2.9T | 94772.13% | |
| 248 | CVSCVS HEALTH CORP | 36,114 | $2.9T | 94415.73% | |
| 249 | NFLXNETFLIX INC | 5,813 | $2.8T | 93709.56% | |
| 250 | CEGCONSTELLATION ENERGY CORP | 24,073 | $2.8T | 93168.54% | |
| 251 | QCOMQUALCOMM INC | 19,385 | $2.8T | 92829.49% | |
| 252 | CBCHUBB LIMITED | 12,405 | $2.8T | 92825.42% | |
| 253 | BCXBLACKROCK RES & COMMODITIES | 313,950 | $2.8T | 92307.11% | |
| 254 | UBERUBER TECHNOLOGIES INC | 45,201 | $2.8T | 92146.53% | |
| 255 | NXPNUVEEN SELECT TAX-FREE INCOM | 186,287 | $2.8T | 91163.02% | |
| 256 | BSJQINVESCO EXCH TRD SLF IDX FD | 118,859 | $2.7T | 91026.84% | |
| 257 | SHWSHERWIN WILLIAMS CO | 8,796 | $2.7T | 90836.89% | |
| 258 | DDOMINION ENERGY INC | 58,323 | $2.7T | 90761.03% | |
| 259 | SPYVSPDR SER TR | 57,664 | $2.7T | 89029.07% | |
| 260 | GMEDGLOBUS MED INC | 50,200 | $2.7T | 88575.00% | |
| 261 | FNXFIRST TR MID CAP CORE ALPHAD | 25,497 | $2.7T | 88177.81% | |
| 262 | ATOATMOS ENERGY CORP | 22,910 | $2.7T | 87916.47% | |
| 263 | SPIBSPDR SER TR | 80,476 | $2.6T | 87478.02% | |
| 264 | SPYMSPDR SER TR | 47,091 | $2.6T | 87158.84% | |
| 265 | DFUVDIMENSIONAL ETF TRUST | 70,681 | $2.6T | 87104.54% | |
| 266 | TXNTEXAS INSTRS INC | 15,222 | $2.6T | 85912.41% | |
| 267 | DEODIAGEO PLC | 17,630 | $2.6T | 85026.51% | |
| 268 | DGRWWISDOMTREE TR | 36,346 | $2.6T | 84576.58% | |
| 269 | VVVANGUARD INDEX FDS | 11,678 | $2.5T | 84350.07% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 11,203 | $2.5T | 83415.53% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 9,777 | $2.5T | 82651.78% | |
| 272 | XESSPDR SER TR | 29,267 | $2.5T | 81893.23% | |
| 273 | ITOTISHARES TR | 23,502 | $2.5T | 81885.31% | |
| 274 | FDXFEDEX CORP | 9,704 | $2.5T | 81279.60% | |
| 275 | FTGCFIRST TR EXCHANGE TRAD FD VI | 109,182 | $2.5T | 81121.43% | |
| 276 | KMIKINDER MORGAN INC DEL | 138,593 | $2.4T | 80947.17% | |
| 277 | DWASINVESCO EXCH TRADED FD TR II | 28,980 | $2.4T | 80399.30% | |
| 278 | ORCLORACLE CORP | 22,938 | $2.4T | 80072.13% | |
| 279 | GWWGRAINGER W W INC | 2,893 | $2.4T | 79378.38% | |
| 280 | PFEPFIZER INC | 82,962 | $2.4T | 79082.90% | |
| 281 | EFVISHARES TR | 45,811 | $2.4T | 79025.85% | |
| 282 | FMBFIRST TR EXCH TRADED FD III | 46,058 | $2.4T | 78787.82% | |
| 283 | EMLPFIRST TR EXCHANGE-TRADED FD | 85,660 | $2.4T | 78534.89% | |
| 284 | MUMICRON TECHNOLOGY INC | 27,711 | $2.4T | 78300.87% | |
| 285 | VBKVANGUARD INDEX FDS | 9,764 | $2.4T | 78161.31% | |
| 286 | XLFSELECT SECTOR SPDR TR | 61,730 | $2.3T | 76850.35% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 37,884 | $2.3T | 75348.60% | |
| 288 | IUSVISHARES TR | 26,761 | $2.3T | 74721.59% | |
| 289 | BIVVANGUARD BD INDEX FDS | 29,450 | $2.2T | 74477.77% | |
| 290 | SCHDSCHWAB STRATEGIC TR | 29,063 | $2.2T | 73258.49% | |
| 291 | VEAVANGUARD TAX-MANAGED FDS | 45,819 | $2.2T | 72667.93% | |
| 292 | AMATAPPLIED MATLS INC | 13,428 | $2.2T | 72056.92% | |
| 293 | ILFISHARES TR | 73,766 | $2.1T | 70976.33% | |
| 294 | RIORIO TINTO PLC | 28,394 | $2.1T | 70002.13% | |
| 295 | FSEPFIRST TR EXCHNG TRADED FD VI | 52,515 | $2.1T | 69968.59% | |
| 296 | VONGVANGUARD SCOTTSDALE FDS | 27,052 | $2.1T | 69882.27% | |
| 297 | SMINISHARES TR | 29,423 | $2.1T | 67989.50% | |
| 298 | JAAAJANUS DETROIT STR TR | 40,789 | $2.1T | 67931.75% | |
| 299 | USOUNITED STS OIL FD LP | 30,527 | $2.0T | 67366.83% | |
| 300 | VCSHVANGUARD SCOTTSDALE FDS | 26,259 | $2.0T | 67268.62% |