Prospera Financial Services Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
1,133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 65,148 | $4.9B | 0.11% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 23,314 | $4.9B | 0.11% | |
| 203 | MUBISHARES TR | 45,856 | $4.9B | 0.11% | |
| 204 | BKNGBOOKING HOLDINGS INC | 974 | $4.8B | 0.11% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.11% | |
| 206 | NUVNUVEEN MUN VALUE FD INC | 550,709 | $4.7B | 0.11% | |
| 207 | BABOEING CO | 26,616 | $4.7B | 0.11% | |
| 208 | APPAPPLOVIN CORP | 14,453 | $4.7B | 0.11% | |
| 209 | CIBRFIRST TR EXCHANGE TRADED FD | 73,118 | $4.6B | 0.11% | |
| 210 | SUBISHARES TR | 42,719 | $4.5B | 0.10% | |
| 211 | SBUXSTARBUCKS CORP | 49,351 | $4.5B | 0.10% | |
| 212 | XLESELECT SECTOR SPDR TR | 52,510 | $4.5B | 0.10% | |
| 213 | FTECFIDELITY COVINGTON TRUST | 24,294 | $4.5B | 0.10% | |
| 214 | IVWISHARES TR | 44,022 | $4.5B | 0.10% | |
| 215 | TMUST-MOBILE US INC | 20,236 | $4.5B | 0.10% | |
| 216 | MARMARRIOTT INTL INC NEW | 15,695 | $4.4B | 0.10% | |
| 217 | EBAEBAY INC. | 70,644 | $4.4B | 0.10% | |
| 218 | BIVVANGUARD BD INDEX FDS | 58,406 | $4.4B | 0.10% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 33,784 | $4.3B | 0.10% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,556 | $4.3B | 0.10% | |
| 221 | RFCIALPS ETF TR | 193,193 | $4.3B | 0.10% | |
| 222 | MOALTRIA GROUP INC | 81,282 | $4.3B | 0.10% | |
| 223 | DALIFIRST TR EXCHANGE-TRADED FD | 164,577 | $4.2B | 0.10% | |
| 224 | AQLTISHARES TR | 59,553 | $4.2B | 0.10% | |
| 225 | IWBISHARES TR | 12,980 | $4.2B | 0.10% | |
| 226 | APDAIR PRODS & CHEMS INC | 14,322 | $4.2B | 0.10% | |
| 227 | MUMICRON TECHNOLOGY INC | 48,848 | $4.1B | 0.10% | |
| 228 | URNMSPROTT FDS TR | 101,743 | $4.1B | 0.10% | |
| 229 | HSYHERSHEY CO | 24,022 | $4.1B | 0.09% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 7,093 | $4.1B | 0.09% | |
| 231 | CLCOLGATE PALMOLIVE CO | 44,270 | $4.0B | 0.09% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 19,296 | $4.0B | 0.09% | |
| 233 | XLISELECT SECTOR SPDR TR | 30,003 | $4.0B | 0.09% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 7,502 | $3.9B | 0.09% | |
| 235 | SHYISHARES TR | 47,596 | $3.9B | 0.09% | |
| 236 | AQLTISHARES TR | 29,579 | $3.9B | 0.09% | |
| 237 | ITOTISHARES TR | 30,100 | $3.9B | 0.09% | |
| 238 | HCAHCA HEALTHCARE INC | 12,798 | $3.8B | 0.09% | |
| 239 | FNXFIRST TR MID CAP CORE ALPHAD | 33,076 | $3.8B | 0.09% | |
| 240 | DYHTARGET CORP | 28,296 | $3.8B | 0.09% | |
| 241 | ILMNILLUMINA INC | 28,628 | $3.8B | 0.09% | |
| 242 | EWUISHARES TR | 111,951 | $3.8B | 0.09% | |
| 243 | DYNFBLACKROCK ETF TRUST | 73,895 | $3.8B | 0.09% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC | 11,025 | $3.8B | 0.09% | |
| 245 | SCHWSCHWAB CHARLES CORP | 50,909 | $3.8B | 0.09% | |
| 246 | GMEDGLOBUS MED INC | 45,424 | $3.8B | 0.09% | |
| 247 | IWOISHARES TR | 13,035 | $3.8B | 0.09% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 3,157 | $3.7B | 0.09% | |
| 249 | IWPISHARES TR | 29,410 | $3.7B | 0.09% | |
| 250 | SRLNSSGA ACTIVE ETF TR | 89,283 | $3.7B | 0.09% | |
| 251 | QUALISHARES TR | 20,767 | $3.7B | 0.09% | |
| 252 | TRVTRAVELERS COMPANIES INC | 15,313 | $3.7B | 0.09% | |
| 253 | KRKROGER CO | 60,092 | $3.7B | 0.09% | |
| 254 | FMBFIRST TR EXCH TRADED FD III | 71,443 | $3.6B | 0.08% | |
| 255 | CGUSCAPITAL GROUP CORE EQUITY ET | 101,013 | $3.5B | 0.08% | |
| 256 | QQEWFIRST TR NAS100 EQ WEIGHTED | 28,224 | $3.5B | 0.08% | |
| 257 | SDYSPDR SER TR | 26,633 | $3.5B | 0.08% | |
| 258 | JGROJ P MORGAN EXCHANGE TRADED F | 43,463 | $3.5B | 0.08% | |
| 259 | BSJPINVESCO EXCH TRD SLF IDX FD | 151,602 | $3.5B | 0.08% | |
| 260 | SPGIS&P GLOBAL INC | 6,947 | $3.5B | 0.08% | |
| 261 | PSXPHILLIPS 66 | 29,959 | $3.4B | 0.08% | |
| 262 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,309 | $3.4B | 0.08% | |
| 263 | VEUVANGUARD INTL EQUITY INDEX F | 59,002 | $3.4B | 0.08% | |
| 264 | FDSFACTSET RESH SYS INC | 7,035 | $3.4B | 0.08% | |
| 265 | GWWGRAINGER W W INC | 3,166 | $3.3B | 0.08% | |
| 266 | SPYVSPDR SER TR | 64,737 | $3.3B | 0.08% | |
| 267 | EXEEXPAND ENERGY CORPORATION | 32,395 | $3.2B | 0.08% | |
| 268 | DDOMINION ENERGY INC | 59,620 | $3.2B | 0.07% | |
| 269 | EEMISHARES TR | 76,459 | $3.2B | 0.07% | |
| 270 | FDNFIRST TR EXCHANGE-TRADED FD | 13,137 | $3.2B | 0.07% | |
| 271 | BSJQINVESCO EXCH TRD SLF IDX FD | 136,962 | $3.2B | 0.07% | |
| 272 | EMLPFIRST TR EXCHANGE-TRADED FD | 89,335 | $3.2B | 0.07% | |
| 273 | GDGENERAL DYNAMICS CORP | 12,033 | $3.2B | 0.07% | |
| 274 | QTECFIRST TR NASDAQ 100 TECH IND | 16,657 | $3.1B | 0.07% | |
| 275 | MGCVANGUARD WORLD FD | 14,623 | $3.1B | 0.07% | |
| 276 | ENSGENSIGN GROUP INC | 23,385 | $3.1B | 0.07% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 53,994 | $3.1B | 0.07% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 17,977 | $3.1B | 0.07% | |
| 279 | BPBP PLC | 104,220 | $3.1B | 0.07% | |
| 280 | SRESEMPRA | 35,076 | $3.1B | 0.07% | |
| 281 | VVVANGUARD INDEX FDS | 11,360 | $3.1B | 0.07% | |
| 282 | DELLDELL TECHNOLOGIES INC | 26,533 | $3.1B | 0.07% | |
| 283 | YPFYPF SOCIEDAD ANONIMA | 71,716 | $3.0B | 0.07% | |
| 284 | EFVISHARES TR | 57,928 | $3.0B | 0.07% | |
| 285 | MIGAMICROSTRATEGY INC | 10,347 | $3.0B | 0.07% | |
| 286 | IWRISHARES TR | 33,497 | $3.0B | 0.07% | |
| 287 | QDPLPACER FDS TR | 76,657 | $2.9B | 0.07% | |
| 288 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,349 | $2.9B | 0.07% | |
| 289 | NXPNUVEEN SELECT TAX-FREE INCOM | 194,029 | $2.9B | 0.07% | |
| 290 | LVLNSPDR SER TR | 89,035 | $2.9B | 0.07% | |
| 291 | FTAFIRST TR LRG CP VL ALPHADEX | 38,275 | $2.9B | 0.07% | |
| 292 | WDAYWORKDAY INC | 11,280 | $2.9B | 0.07% | |
| 293 | DUSADAVIS FUNDAMENTAL ETF TR | 68,480 | $2.9B | 0.07% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 50,900 | $2.9B | 0.07% | |
| 295 | DFUVDIMENSIONAL ETF TRUST | 70,195 | $2.9B | 0.07% | |
| 296 | ATOATMOS ENERGY CORP | 20,359 | $2.8B | 0.07% | |
| 297 | MAINMAIN STR CAP CORP | 48,319 | $2.8B | 0.07% | |
| 298 | SAPSAP SE | 11,458 | $2.8B | 0.07% | |
| 299 | SCHDSCHWAB STRATEGIC TR | 103,222 | $2.8B | 0.07% | |
| 300 | BSJRINVESCO EXCH TRD SLF IDX FD | 125,044 | $2.8B | 0.07% |