Prospera Financial Services Inc Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
568
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SER TR | 2,638,708 | $61.4B | 5.44% | |
| 2 | AAPLAPPLE INC | 142,317 | $51.9B | 4.60% | |
| 3 | FAIFIRST TR EXCHANGE-TRADED FD | 1,517,725 | $48.8B | 4.33% | |
| 4 | AGGISHARES TR | 271,104 | $32.0B | 2.84% | |
| 5 | NDQINVESCO QQQ TR | 107,817 | $26.7B | 2.37% | |
| 6 | MSFTMICROSOFT CORP | 107,068 | $21.3B | 1.89% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 630,277 | $19.1B | 1.69% | |
| 8 | BABOEING CO | 104,136 | $19.1B | 1.69% | |
| 9 | BXBLACKSTONE GROUP INC | 336,108 | $19.0B | 1.69% | |
| 10 | AMZNAMAZON COM INC | 6,834 | $18.9B | 1.67% | |
| 11 | PDPINVESCO EXCHANGE TRADED FD T | 270,866 | $18.2B | 1.62% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 329,326 | $16.4B | 1.45% | |
| 13 | PGPROCTER AND GAMBLE CO | 71,669 | $8.6B | 0.76% | |
| 14 | WMTWALMART INC | 70,652 | $8.4B | 0.74% | |
| 15 | TAT&T INC | 255,285 | $7.7B | 0.68% | |
| 16 | USMVISHARES TR | 113,083 | $6.9B | 0.61% | |
| 17 | SPYSPDR S&P 500 ETF TR | 22,220 | $6.9B | 0.61% | |
| 18 | IYWISHARES TR | 25,384 | $6.8B | 0.61% | |
| 19 | JPMJPMORGAN CHASE & CO | 71,125 | $6.7B | 0.59% | |
| 20 | NFLXNETFLIX INC | 14,655 | $6.7B | 0.59% | |
| 21 | BNDVANGUARD BD INDEX FDS | 71,101 | $6.3B | 0.56% | |
| 22 | IFVFIRST TR EXCHANGE-TRADED FD | 364,532 | $6.1B | 0.54% | |
| 23 | XOMEXXON MOBIL CORP | 136,893 | $6.1B | 0.54% | |
| 24 | JNJJOHNSON & JOHNSON | 42,745 | $6.0B | 0.53% | |
| 25 | CVXCHEVRON CORP NEW | 64,847 | $5.8B | 0.51% | |
| 26 | LMTLOCKHEED MARTIN CORP | 15,335 | $5.5B | 0.48% | |
| 27 | CSCOCISCO SYS INC | 116,545 | $5.4B | 0.48% | |
| 28 | MOALTRIA GROUP INC | 137,886 | $5.4B | 0.48% | |
| 29 | IVVISHARES TR | 17,001 | $5.3B | 0.47% | |
| 30 | RFCIALPS ETF TR | 198,432 | $5.2B | 0.46% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 99,819 | $5.2B | 0.46% | |
| 32 | MDTMEDTRONIC PLC | 57,894 | $5.1B | 0.46% | |
| 33 | DYHTARGET CORP | 42,513 | $5.1B | 0.45% | |
| 34 | PEPPEPSICO INC | 37,870 | $5.0B | 0.44% | |
| 35 | MPCMARATHON PETE CORP | 133,874 | $5.0B | 0.44% | |
| 36 | RFDAALPS ETF TR | 152,638 | $5.0B | 0.44% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 47,777 | $4.9B | 0.43% | |
| 38 | BLKCHFBLACKROCK INC | 8,921 | $4.8B | 0.43% | |
| 39 | WFCWELLS FARGO CO NEW | 187,870 | $4.8B | 0.43% | |
| 40 | IAUUSDISHARES GOLD TRUST | 278,660 | $4.7B | 0.42% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,173 | $4.7B | 0.42% | |
| 42 | ABTABBOTT LABS | 51,047 | $4.7B | 0.41% | |
| 43 | FPXFIRST TR EXCHANGE TRADED FD | 55,664 | $4.7B | 0.41% | |
| 44 | GOOGALPHABET INC | 3,293 | $4.7B | 0.41% | |
| 45 | HDHOME DEPOT INC | 18,333 | $4.6B | 0.41% | |
| 46 | LLYLILLY ELI & CO | 27,520 | $4.5B | 0.40% | |
| 47 | MAMASTERCARD INCORPORATED | 15,114 | $4.5B | 0.40% | |
| 48 | BCXBLACKROCK RES & COMMODITIES | 728,274 | $4.5B | 0.40% | |
| 49 | LOWLOWES COS INC | 32,706 | $4.4B | 0.39% | |
| 50 | MUMICRON TECHNOLOGY INC | 85,026 | $4.4B | 0.39% | |
| 51 | BIVVANGUARD BD INDEX FDS | 46,612 | $4.3B | 0.38% | |
| 52 | MCDMCDONALDS CORP | 24,121 | $4.3B | 0.38% | |
| 53 | GQ9SPDR GOLD TR | 25,681 | $4.3B | 0.38% | |
| 54 | FXOFIRST TR EXCHANGE TRADED FD | 164,600 | $4.2B | 0.37% | |
| 55 | CLXCLOROX CO DEL | 19,101 | $4.2B | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 37,577 | $4.2B | 0.37% | |
| 57 | BILSPDR SER TR | 43,720 | $4.0B | 0.35% | |
| 58 | IYCISHARES TR | 18,184 | $4.0B | 0.35% | |
| 59 | ILMNILLUMINA INC | 10,756 | $4.0B | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 72,059 | $4.0B | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 16,455 | $4.0B | 0.35% | |
| 62 | ACNACCENTURE PLC IRELAND | 18,281 | $3.9B | 0.35% | |
| 63 | VVISA INC | 20,936 | $3.8B | 0.34% | |
| 64 | METAFACEBOOK INC | 16,733 | $3.8B | 0.34% | |
| 65 | FVCFIRST TR EXCHANGE-TRADED FD | 149,119 | $3.7B | 0.33% | |
| 66 | NXTGFIRST TR EXCHANGE TRADED FD | 67,319 | $3.7B | 0.32% | |
| 67 | CLDRCLOUDERA INC | 288,200 | $3.7B | 0.32% | |
| 68 | FXRFIRST TR EXCHANGE TRADED FD | 96,586 | $3.7B | 0.32% | |
| 69 | BKLNINVESCO EXCHANGE-TRADED FD T | 170,419 | $3.6B | 0.32% | |
| 70 | PFFISHARES TR | 105,002 | $3.6B | 0.32% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 48,630 | $3.6B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 49,161 | $3.6B | 0.32% | |
| 73 | MRKMERCK & CO. INC | 46,102 | $3.6B | 0.32% | |
| 74 | GDGENERAL DYNAMICS CORP | 23,893 | $3.5B | 0.31% | |
| 75 | IYHISHARES TR | 16,349 | $3.5B | 0.31% | |
| 76 | XLFSELECT SECTOR SPDR TR | 151,437 | $3.5B | 0.31% | |
| 77 | AMGNAMGEN INC | 14,732 | $3.5B | 0.31% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 45,373 | $3.4B | 0.31% | |
| 79 | ADIANALOG DEVICES INC | 27,980 | $3.4B | 0.30% | |
| 80 | NVDANVIDIA CORPORATION | 8,772 | $3.3B | 0.30% | |
| 81 | OKTAOKTA INC | 16,619 | $3.3B | 0.29% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 16,792 | $3.3B | 0.29% | |
| 83 | IJRISHARES TR | 48,490 | $3.3B | 0.29% | |
| 84 | FDNFIRST TR NASDAQ-100 TECH IND | 19,292 | $3.3B | 0.29% | |
| 85 | PIEINVESCO EXCH TRADED FD TR II | 180,082 | $3.2B | 0.29% | |
| 86 | PIZINVESCO EXCH TRADED FD TR II | 117,311 | $3.2B | 0.29% | |
| 87 | XLVSELECT SECTOR SPDR TR | 31,760 | $3.2B | 0.28% | |
| 88 | DDOMINION ENERGY INC | 39,110 | $3.2B | 0.28% | |
| 89 | IWMISHARES TR | 22,123 | $3.2B | 0.28% | |
| 90 | AVGOBROADCOM INC | 9,972 | $3.1B | 0.28% | |
| 91 | ITWILLINOIS TOOL WKS INC | 17,950 | $3.1B | 0.28% | |
| 92 | UNPUNION PAC CORP | 18,919 | $3.0B | 0.27% | |
| 93 | BACBK OF AMERICA CORP | 125,465 | $3.0B | 0.26% | |
| 94 | INTCINTEL CORP | 49,617 | $3.0B | 0.26% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 10,062 | $2.9B | 0.26% | |
| 96 | APDAIR PRODS & CHEMS INC | 12,160 | $2.9B | 0.26% | |
| 97 | GMEDGLOBUS MED INC | 61,115 | $2.9B | 0.26% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 17,411 | $2.8B | 0.25% | |
| 99 | XLKSELECT SECTOR SPDR TR | 26,832 | $2.8B | 0.25% | |
| 100 | CATCATERPILLAR INC DEL | 22,159 | $2.8B | 0.25% |
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