Prospera Financial Services Inc Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$2.4T

Holdings

957

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (957 positions)

#StockSharesValue% PortfolioType
101
ITWILLINOIS TOOL WKS INC
24,671$6.0B0.25%
102
FBTFIRST TR EXCHANGE-TRADED FD
38,546$6.0B0.25%
103
LHXL3HARRIS TECHNOLOGIES INC
30,125$5.9B0.24%
104
SHELSHELL PLC
101,171$5.8B0.24%
105
TSMTAIWAN SEMICONDUCTOR MFG LTD
62,514$5.8B0.24%
106
VOVANGUARD INDEX FDS
27,526$5.8B0.24%
107
VOOVANGUARD INDEX FDS
15,395$5.8B0.24%
108
FLRNSPDR SER TR
190,349$5.8B0.24%
109
DEDEERE & CO
13,841$5.7B0.23%
110
BLKCHFBLACKROCK INC
8,482$5.7B0.23%
111
RFDAALPS ETF TR
129,654$5.6B0.23%
112
BABOEING CO
26,263$5.6B0.23%
113
EEMISHARES TR
141,009$5.6B0.23%
114
HONHONEYWELL INTL INC
28,773$5.5B0.23%
115
LMTLOCKHEED MARTIN CORP
11,424$5.4B0.22%
116
PGRPROGRESSIVE CORP
37,314$5.3B0.22%
117
FSKFS KKR CAP CORP
285,755$5.3B0.22%
118
IEFISHARES TR
52,911$5.2B0.22%
119
SHYISHARES TR
63,018$5.2B0.21%
120
IJHISHARES TR
20,383$5.1B0.21%
121
BUNGE LIMITED
53,077$5.1B0.21%
122
AFLAFLAC INC
78,485$5.1B0.21%
123
SPYGSPDR SER TR
89,841$5.0B0.20%
124
GQ9SPDR GOLD TR
27,114$5.0B0.20%
125
OUTOUTFRONT MEDIA INC
295,955$4.8B0.20%
126
SOSOUTHERN CO
68,239$4.7B0.20%
127
DYHTARGET CORP
28,450$4.7B0.19%
128
METMETLIFE INC
78,751$4.6B0.19%
129
FTSLFIRST TR EXCHANGE-TRADED FD
100,137$4.5B0.19%
130
WFCWELLS FARGO CO NEW
120,232$4.5B0.18%
131
LINLINDE PLC
12,478$4.4B0.18%
132
FTNTFORTINET INC
66,706$4.4B0.18%
133
LMBSFIRST TR EXCHANGE-TRADED FD
91,395$4.4B0.18%
134
SMHVANECK ETF TRUST
16,602$4.4B0.18%
135
APDAIR PRODS & CHEMS INC
15,110$4.3B0.18%
136
AMLPALPS ETF TR
112,214$4.3B0.18%
137
EEFTEURONET WORLDWIDE INC
38,605$4.3B0.18%
138
AQLTISHARES TR
36,657$4.3B0.18%
139
PFEPFIZER INC
105,181$4.3B0.18%
140
PWPPERELLA WEINBERG PARTNERS
470,950$4.3B0.18%
141
SCHDSCHWAB STRATEGIC TR
57,629$4.2B0.17%
142
SYKSTRYKER CORPORATION
14,662$4.2B0.17%
143
CNCCENTENE CORP DEL
65,522$4.1B0.17%
144
COWZPACER FDS TR
87,728$4.1B0.17%
145
ADPAUTOMATIC DATA PROCESSING IN
18,338$4.1B0.17%
146
MPWRMONOLITHIC PWR SYS INC
8,146$4.1B0.17%
147
DDDUPONT DE NEMOURS INC
55,991$4.0B0.17%
148
RFDIFIRST TR EXCH TRADED FD III
71,212$4.0B0.16%
149
BPBP PLC
104,488$4.0B0.16%
150
PNCPNC FINL SVCS GROUP INC
31,178$4.0B0.16%
151
FVCFIRST TR EXCHANGE-TRADED FD
117,991$3.9B0.16%
152
DWAWADVISORSHARES TR
124,633$3.9B0.16%
153
BCXBLACKROCK RES & COMMODITIES
406,044$3.9B0.16%
154
USBUS BANCORP DEL
107,309$3.9B0.16%
155
DUKDUKE ENERGY CORP NEW
39,339$3.8B0.16%
156
PAYXPAYCHEX INC
33,111$3.8B0.16%
157
PHYS/USPROTT PHYSICAL GOLD TR
244,574$3.8B0.16%
158
COPCONOCOPHILLIPS
38,076$3.8B0.16%
159
MSCIMSCI INC
6,720$3.8B0.15%
160
VBVANGUARD INDEX FDS
19,650$3.7B0.15%
161
IWDISHARES TR
24,285$3.7B0.15%
162
BACVERIZON COMMUNICATIONS INC
94,779$3.7B0.15%
163
NKENIKE INC
29,945$3.7B0.15%
164
VIGVANGUARD SPECIALIZED FUNDS
23,825$3.7B0.15%
165
NVONOVO-NORDISK A S
23,004$3.7B0.15%
166
NSCNORFOLK SOUTHN CORP
17,098$3.6B0.15%
167
PFFISHARES TR
115,747$3.6B0.15%
168
BSJOINVESCO EXCH TRD SLF IDX FD
160,090$3.6B0.15%
169
KRPKIMBELL RTY PARTNERS LP
235,802$3.6B0.15%
170
LLYLILLY ELI & CO
10,435$3.6B0.15%
171
BDXBECTON DICKINSON & CO
14,341$3.6B0.15%
172
VEUVANGUARD INTL EQUITY INDEX F
66,154$3.5B0.15%
173
FAARFIRST TR EXCHANGE TRAD FD VI
118,867$3.5B0.15%
174
TAT&T INC
182,848$3.5B0.14%
175
FOXAFOX CORP
102,688$3.5B0.14%
176
SPHSUBURBAN PROPANE PARTNERS L
227,965$3.5B0.14%
177
SDYSPDR SER TR
28,135$3.5B0.14%
178
PSLV/USPROTT PHYSICAL SILVER TR
417,982$3.5B0.14%
179
ORLYOREILLY AUTOMOTIVE INC
4,091$3.5B0.14%
180
FPXFIRST TR EXCHANGE TRADED FD
41,167$3.5B0.14%
181
BSJPINVESCO EXCH TRD SLF IDX FD
153,326$3.4B0.14%
182
IAU*ISHARES GOLD TR
90,970$3.4B0.14%
183
HYLSFIRST TR EXCHANGE-TRADED FD
84,416$3.4B0.14%
184
EFGISHARES TR
35,638$3.3B0.14%
185
CRWDCROWDSTRIKE HLDGS INC
24,062$3.3B0.14%
186
INTCINTEL CORP
100,856$3.3B0.14%
187
DISDISNEY WALT CO
32,877$3.3B0.14%
188
QQLVINVESCO EXCH TRD SLF IDX FD
139,355$3.3B0.13%
189
GILDGILEAD SCIENCES INC
39,345$3.3B0.13%
190
BNDVANGUARD BD INDEX FDS
43,694$3.2B0.13%
191
UNPUNION PAC CORP
15,966$3.2B0.13%
192
RHIROBERT HALF INTL INC
39,876$3.2B0.13%
193
CGDGCAPITAL GROUP DIVIDEND VALUE
127,238$3.2B0.13%
194
WSTWEST PHARMACEUTICAL SVSC INC
8,992$3.1B0.13%
195
CHDCHURCH & DWIGHT CO INC
35,214$3.1B0.13%
196
IVEISHARES TR
20,494$3.1B0.13%
197
NFLXNETFLIX INC
8,963$3.1B0.13%
198
CVSCVS HEALTH CORP
40,991$3.0B0.13%
199
PDDPDD HOLDINGS INC
39,892$3.0B0.12%
200
EFAISHARES TR
41,707$3.0B0.12%
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