Prospera Financial Services Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.9T
Holdings
790
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 51,900 | $4.4B | 0.23% | |
| 102 | PIZINVESCO EXCH TRADED FD TR II | 115,663 | $4.4B | 0.22% | |
| 103 | USOUNITED STS OIL FD LP | 86,582 | $4.3B | 0.22% | |
| 104 | ITWILLINOIS TOOL WKS INC | 19,291 | $4.3B | 0.22% | |
| 105 | GMEDGLOBUS MED INC | 55,495 | $4.3B | 0.22% | |
| 106 | MUMICRON TECHNOLOGY INC | 50,623 | $4.3B | 0.22% | |
| 107 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,961 | $4.3B | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,713,807 | $4.3B | 0.22% | |
| 109 | LMBSFIRST TR EXCHANGE-TRADED FD | 82,808 | $4.2B | 0.22% | |
| 110 | VOVANGUARD INDEX FDS | 17,681 | $4.2B | 0.22% | |
| 111 | IYWISHARES TR | 4,830,109 | $4.2B | 0.21% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 10,375 | $4.2B | 0.21% | |
| 113 | EMREMERSON ELEC CO | 42,668 | $4.1B | 0.21% | |
| 114 | DISDISNEY WALT CO | 22,622 | $4.0B | 0.20% | |
| 115 | PRGOPERRIGO CO PLC | 85,884 | $3.9B | 0.20% | |
| 116 | SBUXSTARBUCKS CORP | 35,191 | $3.9B | 0.20% | |
| 117 | AFLAFLAC INC | 72,697 | $3.9B | 0.20% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 46,715 | $3.9B | 0.20% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,878 | $3.9B | 0.20% | |
| 120 | PIEINVESCO EXCH TRADED FD TR II | 140,329 | $3.8B | 0.20% | |
| 121 | DYHTARGET CORP | 15,686 | $3.8B | 0.20% | |
| 122 | ILMNILLUMINA INC | 7,904 | $3.7B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 17,017 | $3.7B | 0.19% | |
| 124 | NSCNORFOLK SOUTHN CORP | 13,978 | $3.7B | 0.19% | |
| 125 | DWASINVESCO EXCH TRADED FD TR II | 41,153 | $3.7B | 0.19% | |
| 126 | IJHISHARES TR | 13,737 | $3.7B | 0.19% | |
| 127 | XYZSQUARE INC | 15,104 | $3.7B | 0.19% | |
| 128 | IJSISHARES TR | 34,770 | $3.7B | 0.19% | |
| 129 | DEEDFIRST TR EXCHNG TRADED FD VI | 141,278 | $3.7B | 0.19% | |
| 130 | IWDISHARES TR | 23,067 | $3.7B | 0.19% | |
| 131 | HYGISHARES TR | 41,051 | $3.6B | 0.19% | |
| 132 | CCLCARNIVAL CORP | 136,111 | $3.6B | 0.18% | |
| 133 | TROWPRICE T ROWE GROUP INC | 17,997 | $3.6B | 0.18% | |
| 134 | ARKKARK ETF TR | 27,094 | $3.5B | 0.18% | |
| 135 | USBUS BANCORP DEL | 61,824 | $3.5B | 0.18% | |
| 136 | DGROISHARES TR | 69,679 | $3.5B | 0.18% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 2,657,749 | $3.5B | 0.18% | |
| 138 | EFAISHARES TR | 43,749 | $3.5B | 0.18% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 36,720 | $3.4B | 0.18% | |
| 140 | FRCBFIRST REP BK SAN FRANCISCO C | 18,315 | $3.4B | 0.18% | |
| 141 | IYJISHARES TR | 30,795 | $3.4B | 0.18% | |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 48,969 | $3.4B | 0.18% | |
| 143 | ENPHENPHASE ENERGY INC | 18,556 | $3.4B | 0.18% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 17,141 | $3.4B | 0.18% | |
| 145 | AQLTISHARES TR | 29,110 | $3.4B | 0.17% | |
| 146 | VUGVANGUARD INDEX FDS | 11,690 | $3.4B | 0.17% | |
| 147 | INTCINTEL CORP | 59,653 | $3.4B | 0.17% | |
| 148 | XIFRNEXTERA ENERGY PARTNERS LP | 43,592 | $3.3B | 0.17% | |
| 149 | APDAIR PRODS & CHEMS INC | 11,506 | $3.3B | 0.17% | |
| 150 | HYLSFIRST TR EXCHANGE-TRADED FD | 67,809 | $3.3B | 0.17% | |
| 151 | PFEPFIZER INC | 83,941 | $3.3B | 0.17% | |
| 152 | DDOMINION ENERGY INC | 44,269 | $3.3B | 0.17% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 8,202 | $3.2B | 0.17% | |
| 154 | SDYSPDR SER TR | 26,484 | $3.2B | 0.17% | |
| 155 | WFCWELLS FARGO CO NEW | 71,341 | $3.2B | 0.17% | |
| 156 | QQLVINVESCO EXCH TRD SLF IDX FD | 126,844 | $3.2B | 0.17% | |
| 157 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 137,526 | $3.2B | 0.17% | |
| 158 | FTECFIDELITY COVINGTON TRUST | 27,006 | $3.2B | 0.16% | |
| 159 | MRKMERCK & CO INC | 1,463,688 | $3.2B | 0.16% | |
| 160 | DWAWADVISORSHARES TR | 86,231 | $3.2B | 0.16% | |
| 161 | VOOVANGUARD INDEX FDS | 7,997 | $3.1B | 0.16% | |
| 162 | JNKSPDR SER TR | 28,585 | $3.1B | 0.16% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 50,856 | $3.1B | 0.16% | |
| 164 | ASMLASML HOLDING N V | 4,515 | $3.1B | 0.16% | |
| 165 | PAYXPAYCHEX INC | 28,898 | $3.1B | 0.16% | |
| 166 | BSJLINVESCO EXCH TRD SLF IDX FD | 131,200 | $3.0B | 0.16% | |
| 167 | DUKDUKE ENERGY CORP NEW | 30,266 | $3.0B | 0.15% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,654 | $3.0B | 0.15% | |
| 169 | XLESELECT SECTOR SPDR TR | 54,297 | $2.9B | 0.15% | |
| 170 | LINLINDE PLC | 10,060 | $2.9B | 0.15% | |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,476 | $2.9B | 0.15% | |
| 172 | TXNTEXAS INSTRS INC | 15,011 | $2.9B | 0.15% | |
| 173 | FNXFIRST TR MID CAP CORE ALPHAD | 28,550 | $2.9B | 0.15% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 7,483 | $2.8B | 0.15% | |
| 175 | AQLTISHARES TR | 37,868 | $2.8B | 0.15% | |
| 176 | XLFSELECT SECTOR SPDR TR | 77,269 | $2.8B | 0.15% | |
| 177 | XLYSELECT SECTOR SPDR TR | 15,750 | $2.8B | 0.14% | |
| 178 | PTHINVESCO EXCHANGE TRADED FD T | 16,812 | $2.8B | 0.14% | |
| 179 | AVGOBROADCOM INC | 2,356,640 | $2.8B | 0.14% | |
| 180 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,681 | $2.8B | 0.14% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 43,337 | $2.7B | 0.14% | |
| 182 | NFLXNETFLIX INC | 5,133 | $2.7B | 0.14% | |
| 183 | SHOPSHOPIFY INC | 1,844 | $2.7B | 0.14% | |
| 184 | TIPISHARES TR | 21,019 | $2.7B | 0.14% | |
| 185 | BILIBILIBILI INC | 22,043 | $2.7B | 0.14% | |
| 186 | CLXCLOROX CO DEL | 14,702 | $2.6B | 0.14% | |
| 187 | IWPISHARES TR | 23,356 | $2.6B | 0.14% | |
| 188 | IYEISHARES TR | 3,335,479 | $2.6B | 0.13% | |
| 189 | IVOLKRANESHARES TR | 93,194 | $2.6B | 0.13% | |
| 190 | KOCOCA COLA CO | 47,420 | $2.6B | 0.13% | |
| 191 | CVSCVS HEALTH CORP | 30,739 | $2.6B | 0.13% | |
| 192 | BXMTBLACKSTONE MTG TR INC | 79,961 | $2.5B | 0.13% | |
| 193 | MOALTRIA GROUP INC | 52,909 | $2.5B | 0.13% | |
| 194 | KLACKLA CORP | 7,758 | $2.5B | 0.13% | |
| 195 | RFDIFIRST TR EXCH TRADED FD III | 35,433 | $2.5B | 0.13% | |
| 196 | PEJINVESCO EXCHANGE TRADED FD T | 47,728 | $2.5B | 0.13% | |
| 197 | IJJISHARES TR | 23,633 | $2.5B | 0.13% | |
| 198 | IWFISHARES TR | 9,167 | $2.5B | 0.13% | |
| 199 | BSJOINVESCO EXCH TRD SLF IDX FD | 98,714 | $2.5B | 0.13% | |
| 200 | MUBISHARES TR | 21,134 | $2.5B | 0.13% |