Prospera Financial Services Inc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$942.3B
Holdings
509
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SER TR | 2,979,137 | $66.6B | 7.06% | |
| 2 | FAIFIRST TR EXCHANGE-TRADED FD | 1,706,126 | $43.9B | 4.65% | |
| 3 | AAPLAPPLE INC | 139,556 | $35.5B | 3.77% | |
| 4 | AGGISHARES TR | 291,171 | $33.6B | 3.56% | |
| 5 | SHYISHARES TR | 255,906 | $22.2B | 2.35% | |
| 6 | BXBLACKSTONE GROUP INC | 439,393 | $20.0B | 2.12% | |
| 7 | NDQINVESCO QQQ TR | 101,469 | $19.3B | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 115,539 | $18.2B | 1.93% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 611,443 | $16.9B | 1.80% | |
| 10 | SPLVINVESCO EXCHANGE-TRADED FD T | 334,380 | $15.7B | 1.66% | |
| 11 | PDPINVESCO EXCHANGE TRADED FD T | 287,859 | $15.5B | 1.65% | |
| 12 | AMZNAMAZON COM INC | 7,575 | $14.8B | 1.57% | |
| 13 | TAT&T INC | 283,651 | $8.3B | 0.88% | |
| 14 | PGPROCTER & GAMBLE CO | 69,848 | $7.7B | 0.82% | |
| 15 | WMTWALMART INC | 65,320 | $7.4B | 0.79% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,898 | $6.9B | 0.74% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 149,899 | $6.8B | 0.72% | |
| 18 | IFVFIRST TR EXCHANGE-TRADED FD | 466,915 | $6.4B | 0.68% | |
| 19 | USMVISHARES TR | 118,185 | $6.4B | 0.68% | |
| 20 | BNDVANGUARD BD INDEX FDS | 66,251 | $5.7B | 0.60% | |
| 21 | MDTMEDTRONIC PLC | 61,100 | $5.5B | 0.58% | |
| 22 | NFLXNETFLIX INC | 14,646 | $5.5B | 0.58% | |
| 23 | JNJJOHNSON & JOHNSON | 41,658 | $5.5B | 0.58% | |
| 24 | JPMJPMORGAN CHASE & CO | 59,968 | $5.4B | 0.57% | |
| 25 | CLXCLOROX CO DEL | 30,411 | $5.3B | 0.56% | |
| 26 | IEIISHARES TR | 38,916 | $5.2B | 0.55% | |
| 27 | IYWISHARES TR | 25,284 | $5.2B | 0.55% | |
| 28 | RFCIALPS ETF TR | 195,275 | $5.0B | 0.53% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 97,015 | $4.9B | 0.53% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 91,826 | $4.9B | 0.52% | |
| 31 | LLYLILLY ELI & CO | 34,992 | $4.9B | 0.52% | |
| 32 | GILDGILEAD SCIENCES INC | 64,892 | $4.9B | 0.51% | |
| 33 | CVXCHEVRON CORP NEW | 64,327 | $4.7B | 0.49% | |
| 34 | IVVISHARES TR | 17,227 | $4.5B | 0.47% | |
| 35 | PEPPEPSICO INC | 37,013 | $4.4B | 0.47% | |
| 36 | GQ9SPDR GOLD TRUST | 28,913 | $4.3B | 0.45% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 14,416 | $4.1B | 0.44% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,617 | $4.0B | 0.42% | |
| 39 | IAUUSDISHARES GOLD TRUST | 263,626 | $4.0B | 0.42% | |
| 40 | DYHTARGET CORP | 42,689 | $4.0B | 0.42% | |
| 41 | NEENEXTERA ENERGY INC | 16,331 | $3.9B | 0.42% | |
| 42 | APOEURAPOLLO GLOBAL MGMT INC | 116,057 | $3.9B | 0.41% | |
| 43 | BIVVANGUARD BD INDEX FDS | 43,511 | $3.9B | 0.41% | |
| 44 | LMTLOCKHEED MARTIN CORP | 11,393 | $3.9B | 0.41% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 76,490 | $3.8B | 0.40% | |
| 46 | IEFISHARES TR | 31,159 | $3.8B | 0.40% | |
| 47 | ABTABBOTT LABS | 47,912 | $3.8B | 0.40% | |
| 48 | MCDMCDONALDS CORP | 22,763 | $3.8B | 0.40% | |
| 49 | MAMASTERCARD INC | 15,505 | $3.7B | 0.40% | |
| 50 | FPXFIRST TR EXCHANGE TRADED FD | 59,201 | $3.7B | 0.40% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 59,371 | $3.7B | 0.39% | |
| 52 | CSCOCISCO SYS INC | 93,207 | $3.7B | 0.39% | |
| 53 | BABOEING CO | 24,078 | $3.6B | 0.38% | |
| 54 | LOWLOWES COS INC | 41,287 | $3.6B | 0.38% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 41,645 | $3.5B | 0.37% | |
| 56 | PIZINVESCO EXCHANGE-TRADED FD T | 152,872 | $3.5B | 0.37% | |
| 57 | QQEWFIRST TR NAS100 EQ WEIGHTED | 53,924 | $3.4B | 0.36% | |
| 58 | PIEINVESCO EXCHANGE-TRADED FD T | 227,610 | $3.3B | 0.35% | |
| 59 | FVCFIRST TR EXCHANGE-TRADED FD | 147,563 | $3.3B | 0.35% | |
| 60 | BCXBLACKROCK RES & COMMODITIES | 629,470 | $3.2B | 0.34% | |
| 61 | RFDAALPS ETF TR | 114,543 | $3.1B | 0.33% | |
| 62 | MOALTRIA GROUP INC | 79,795 | $3.1B | 0.33% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 24,738 | $3.1B | 0.32% | |
| 64 | GOOGALPHABET INC | 2,602 | $3.0B | 0.32% | |
| 65 | BKLNINVESCO EXCHANGE-TRADED FD T | 147,108 | $3.0B | 0.32% | |
| 66 | CGCARLYLE GROUP INC | 135,653 | $2.9B | 0.31% | |
| 67 | HDHOME DEPOT INC | 15,619 | $2.9B | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 17,653 | $2.9B | 0.31% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 15,944 | $2.9B | 0.30% | |
| 70 | AMGNAMGEN INC | 13,913 | $2.8B | 0.30% | |
| 71 | VVISA INC | 17,229 | $2.8B | 0.29% | |
| 72 | INTCINTEL CORP | 50,500 | $2.7B | 0.29% | |
| 73 | BSJKINVESCO EXCH TRD SLF IDX FD | 118,719 | $2.7B | 0.29% | |
| 74 | VFCV F CORP | 50,319 | $2.7B | 0.29% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 45,597 | $2.7B | 0.29% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 105,146 | $2.7B | 0.29% | |
| 77 | IJRISHARES TR | 48,076 | $2.7B | 0.29% | |
| 78 | RFFCALPS ETF TR | 99,920 | $2.7B | 0.28% | |
| 79 | IDUISHARES TR | 19,067 | $2.6B | 0.28% | |
| 80 | ITWILLINOIS TOOL WKS INC | 18,282 | $2.6B | 0.28% | |
| 81 | NVDANVIDIA CORP | 9,834 | $2.6B | 0.28% | |
| 82 | GMEDGLOBUS MED INC | 60,755 | $2.6B | 0.27% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 16,669 | $2.6B | 0.27% | |
| 84 | IYCISHARES TR | 14,308 | $2.5B | 0.27% | |
| 85 | METAFACEBOOK INC | 15,146 | $2.5B | 0.27% | |
| 86 | APDAIR PRODS & CHEMS INC | 12,489 | $2.5B | 0.26% | |
| 87 | BSJLINVESCO EXCH TRD SLF IDX FD | 112,237 | $2.5B | 0.26% | |
| 88 | XLKSELECT SECTOR SPDR TR | 30,781 | $2.5B | 0.26% | |
| 89 | XFEBFIRST TR EXCH TRADED FD III | 150,151 | $2.5B | 0.26% | |
| 90 | ADIANALOG DEVICES INC | 27,443 | $2.5B | 0.26% | |
| 91 | GOOGLALPHABET INC | 2,116 | $2.5B | 0.26% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,822 | $2.4B | 0.26% | |
| 93 | XOMEXXON MOBIL CORP | 63,934 | $2.4B | 0.26% | |
| 94 | CATCATERPILLAR INC DEL | 20,414 | $2.4B | 0.25% | |
| 95 | ESEVERSOURCE ENERGY | 30,102 | $2.4B | 0.25% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 17,213 | $2.4B | 0.25% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 24,726 | $2.3B | 0.25% | |
| 98 | BACBK OF AMERICA CORP | 108,902 | $2.3B | 0.25% | |
| 99 | GBILGOLDMAN SACHS ETF TR | 22,928 | $2.3B | 0.25% | |
| 100 | PLDPROLOGIS INC. | 28,248 | $2.3B | 0.24% |
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