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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 30,971 | $2.8B | 0.25% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 52,641 | $2.8B | 0.25% | |
| 103 | PLDPROLOGIS INC. | 29,369 | $2.7B | 0.24% | |
| 104 | BSJKINVESCO EXCH TRD SLF IDX FD | 117,616 | $2.7B | 0.24% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 82,331 | $2.7B | 0.24% | |
| 106 | EMLPFIRST TR EXCHANGE-TRADED FD | 131,393 | $2.6B | 0.23% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 17,526 | $2.6B | 0.23% | |
| 108 | ABBVABBVIE INC | 26,563 | $2.6B | 0.23% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 43,492 | $2.6B | 0.23% | |
| 110 | BSJLINVESCO EXCH TRD SLF IDX FD | 111,267 | $2.5B | 0.22% | |
| 111 | XFEBFIRST TR EXCH TRADED FD III | 136,897 | $2.5B | 0.22% | |
| 112 | ESEVERSOURCE ENERGY | 30,197 | $2.5B | 0.22% | |
| 113 | FTCSFIRST TR NASDAQ-100 TECH IND | 42,075 | $2.5B | 0.22% | |
| 114 | PAYXPAYCHEX INC | 32,032 | $2.4B | 0.21% | |
| 115 | EFAISHARES TR | 39,825 | $2.4B | 0.21% | |
| 116 | XLISELECT SECTOR SPDR TR | 35,234 | $2.4B | 0.21% | |
| 117 | USOUNITED STS OIL FD LP | 85,148 | $2.4B | 0.21% | |
| 118 | DISDISNEY WALT CO | 21,419 | $2.4B | 0.21% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 69,927 | $2.4B | 0.21% | |
| 120 | —FS KKR CAP CORP II | 180,687 | $2.3B | 0.21% | |
| 121 | FTSLFIRST TR EXCHANGE-TRADED FD | 51,449 | $2.3B | 0.21% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 8,677 | $2.3B | 0.21% | |
| 123 | GBILGOLDMAN SACHS ETF TR | 23,017 | $2.3B | 0.20% | |
| 124 | CFCF INDS HLDGS INC | 81,527 | $2.3B | 0.20% | |
| 125 | XLYSELECT SECTOR SPDR TR | 17,935 | $2.3B | 0.20% | |
| 126 | VUGVANGUARD INDEX FDS | 11,282 | $2.3B | 0.20% | |
| 127 | RDVYFIRST TR EXCHANGE-TRADED FD | 73,588 | $2.3B | 0.20% | |
| 128 | ALSALLSTATE CORP | 23,184 | $2.2B | 0.20% | |
| 129 | CBCHUBB LIMITED | 18,795 | $2.2B | 0.20% | |
| 130 | VTIVANGUARD INDEX FDS | 14,311 | $2.2B | 0.20% | |
| 131 | BDXBECTON DICKINSON & CO | 9,859 | $2.2B | 0.20% | |
| 132 | CMCSACOMCAST CORP NEW | 57,297 | $2.2B | 0.20% | |
| 133 | W3UWESTERN UN CO | 101,840 | $2.2B | 0.20% | |
| 134 | FDSFACTSET RESH SYS INC | 6,678 | $2.2B | 0.19% | |
| 135 | GSLCGOLDMAN SACHS ETF TR | 35,005 | $2.2B | 0.19% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 12,448 | $2.2B | 0.19% | |
| 137 | CWBSPDR SER TR | 35,298 | $2.1B | 0.19% | |
| 138 | LINLINDE PLC | 10,054 | $2.1B | 0.19% | |
| 139 | NVSNNOVARTIS AG | 24,219 | $2.1B | 0.19% | |
| 140 | HONHONEYWELL INTL INC | 14,585 | $2.1B | 0.19% | |
| 141 | GOOGLALPHABET INC | 1,486 | $2.1B | 0.19% | |
| 142 | SHYISHARES TR | 24,269 | $2.1B | 0.19% | |
| 143 | RFFCALPS ETF TR | 64,685 | $2.1B | 0.19% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 8,110 | $2.1B | 0.19% | |
| 145 | DUKDUKE ENERGY CORP NEW | 26,242 | $2.1B | 0.19% | |
| 146 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 93,867 | $2.1B | 0.19% | |
| 147 | METMETLIFE INC | 56,919 | $2.1B | 0.18% | |
| 148 | MANHMANHATTAN ASSOCS INC | 21,993 | $2.1B | 0.18% | |
| 149 | IWFISHARES TR | 10,768 | $2.1B | 0.18% | |
| 150 | AOKISHARES TR | 56,157 | $2.0B | 0.18% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 17,902 | $2.0B | 0.18% | |
| 152 | IEIISHARES TR | 15,263 | $2.0B | 0.18% | |
| 153 | XLESELECT SECTOR SPDR TR | 53,778 | $2.0B | 0.18% | |
| 154 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,428 | $2.0B | 0.18% | |
| 155 | TROWPRICE T ROWE GROUP INC | 16,365 | $2.0B | 0.18% | |
| 156 | BSVVANGUARD BD INDEX FDS | 24,060 | $2.0B | 0.18% | |
| 157 | TSLATESLA INC | 1,849 | $2.0B | 0.18% | |
| 158 | XYZSQUARE INC | 18,919 | $2.0B | 0.18% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 20,866 | $2.0B | 0.18% | |
| 160 | CLCOLGATE PALMOLIVE CO | 26,908 | $2.0B | 0.17% | |
| 161 | VVVANGUARD INDEX FDS | 13,684 | $2.0B | 0.17% | |
| 162 | FXDFIRST TR EXCHANGE TRADED FD | 52,306 | $2.0B | 0.17% | |
| 163 | IWPISHARES TR | 11,731 | $1.9B | 0.16% | |
| 164 | KBHKB HOME | 60,437 | $1.9B | 0.16% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,244 | $1.8B | 0.16% | |
| 166 | DWASINVESCO EXCH TRADED FD TR II | 34,109 | $1.8B | 0.16% | |
| 167 | XLFISELECT SECTOR SPDR TR | 31,065 | $1.8B | 0.16% | |
| 168 | SMTCSEMTECH CORP | 34,597 | $1.8B | 0.16% | |
| 169 | 3M4MASIMO CORP | 7,899 | $1.8B | 0.16% | |
| 170 | KOCOCA COLA CO | 39,564 | $1.8B | 0.16% | |
| 171 | HYLSFIRST TR EXCHANGE-TRADED FD | 37,651 | $1.7B | 0.15% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 6,679 | $1.7B | 0.15% | |
| 173 | LQDISHARES TR | 12,755 | $1.7B | 0.15% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 14,802 | $1.7B | 0.15% | |
| 175 | TXNTEXAS INSTRS INC | 15,154 | $1.7B | 0.15% | |
| 176 | PFEPFIZER INC | 51,493 | $1.7B | 0.15% | |
| 177 | MMM3M CO | 10,780 | $1.7B | 0.15% | |
| 178 | PYPLPAYPAL HLDGS INC | 9,639 | $1.7B | 0.15% | |
| 179 | XLCSELECT SECTOR SPDR TR | 30,887 | $1.7B | 0.15% | |
| 180 | CASYCASEYS GEN STORES INC | 12,234 | $1.7B | 0.15% | |
| 181 | HUSVFIRST TR EXCH TRADED FD III | 64,966 | $1.7B | 0.15% | |
| 182 | FXLFIRST TR EXCHANGE TRADED FD | 19,616 | $1.6B | 0.14% | |
| 183 | PGFINVESCO EXCHANGE TRADED FD T | 89,763 | $1.6B | 0.14% | |
| 184 | CVSCVS HEALTH CORP | 24,752 | $1.6B | 0.14% | |
| 185 | IEFISHARES TR | 13,126 | $1.6B | 0.14% | |
| 186 | FCVTFIRST TR EXCHANGE-TRADED FD | 44,848 | $1.6B | 0.14% | |
| 187 | UCONFIRST TR EXCHNG TRADED FD VI | 61,422 | $1.6B | 0.14% | |
| 188 | FNXFIRST TR MID CAP CORE ALPHAD | 25,127 | $1.6B | 0.14% | |
| 189 | VTVVANGUARD INDEX FDS | 15,695 | $1.6B | 0.14% | |
| 190 | SDYSPDR SER TR | 16,693 | $1.5B | 0.13% | |
| 191 | AQLTISHARES TR | 26,599 | $1.5B | 0.13% | |
| 192 | QQLVINVESCO EXCH TRD SLF IDX FD | 63,072 | $1.5B | 0.13% | |
| 193 | XLBSELECT SECTOR SPDR TR | 26,782 | $1.5B | 0.13% | |
| 194 | VOVANGUARD INDEX FDS | 9,180 | $1.5B | 0.13% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 18,944 | $1.5B | 0.13% | |
| 196 | AFLAFLAC INC | 40,492 | $1.5B | 0.13% | |
| 197 | VFCV F CORP | 24,491 | $1.4B | 0.13% | |
| 198 | NOBLPROSHARES TR | 21,498 | $1.4B | 0.13% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 47,568 | $1.4B | 0.13% | |
| 200 | EMLCVANECK VECTORS ETF TR | 46,779 | $1.4B | 0.13% |