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 |
|---|---|---|---|---|---|
| 201 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 79,598 | $2.5B | 0.13% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 16,818 | $2.5B | 0.13% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 9,007 | $2.4B | 0.13% | |
| 204 | RFFCALPS ETF TR | 54,496 | $2.4B | 0.13% | |
| 205 | DOWDOW INC | 38,398 | $2.4B | 0.13% | |
| 206 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 78,239 | $2.4B | 0.12% | |
| 207 | MMM3M CO | 11,951 | $2.4B | 0.12% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 19,101 | $2.4B | 0.12% | |
| 209 | EEMISHARES TR | 42,885 | $2.4B | 0.12% | |
| 210 | NOBLPROSHARES TR | 25,677 | $2.3B | 0.12% | |
| 211 | NTSXWISDOMTREE TR | 57,268 | $2.3B | 0.12% | |
| 212 | PGFINVESCO EXCHANGE TRADED FD T | 119,626 | $2.3B | 0.12% | |
| 213 | VVVANGUARD INDEX FDS | 11,341 | $2.3B | 0.12% | |
| 214 | CLCOLGATE PALMOLIVE CO | 27,802 | $2.3B | 0.12% | |
| 215 | BDXBECTON DICKINSON & CO | 9,245 | $2.2B | 0.12% | |
| 216 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,467 | $2.2B | 0.12% | |
| 217 | FDSFACTSET RESH SYS INC | 6,657 | $2.2B | 0.12% | |
| 218 | MTUMISHARES TR | 12,765 | $2.2B | 0.11% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 11,489 | $2.2B | 0.11% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 56,668 | $2.2B | 0.11% | |
| 221 | ESEVERSOURCE ENERGY | 27,373 | $2.2B | 0.11% | |
| 222 | BUDANHEUSER BUSCH INBEV SA/NV | 30,452 | $2.2B | 0.11% | |
| 223 | DEDEERE & CO | 6,210 | $2.2B | 0.11% | |
| 224 | QCOMQUALCOMM INC | 15,322 | $2.2B | 0.11% | |
| 225 | VWOVANGUARD INTL EQUITY INDEX F | 40,167 | $2.2B | 0.11% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 20,699 | $2.2B | 0.11% | |
| 227 | GDGENERAL DYNAMICS CORP | 1,894,060 | $2.2B | 0.11% | |
| 228 | CBCHUBB LIMITED | 13,437 | $2.1B | 0.11% | |
| 229 | VWOBVANGUARD WHITEHALL FDS | 26,313 | $2.1B | 0.11% | |
| 230 | FTGCFIRST TR EXCHANGE TRAD FD VI | 88,471 | $2.1B | 0.11% | |
| 231 | VFCV F CORP | 25,435 | $2.1B | 0.11% | |
| 232 | MACMACERICH CO | 114,058 | $2.1B | 0.11% | |
| 233 | FPXIFIRST TR EXCHANGE TRADED FD | 30,272 | $2.1B | 0.11% | |
| 234 | GNMAISHARES TR | 40,537 | $2.0B | 0.10% | |
| 235 | IYCISHARES TR | 3,869,558 | $2.0B | 0.10% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 14,719 | $2.0B | 0.10% | |
| 237 | NIONIO INC | 37,412 | $2.0B | 0.10% | |
| 238 | ETENERGY TRANSFER L P | 186,297 | $2.0B | 0.10% | |
| 239 | SUBISHARES TR | 18,289 | $2.0B | 0.10% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 19,009 | $2.0B | 0.10% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 10,067 | $2.0B | 0.10% | |
| 242 | DDDUPONT DE NEMOURS INC | 25,183 | $1.9B | 0.10% | |
| 243 | IAU*ISHARES GOLD TR | 56,971 | $1.9B | 0.10% | |
| 244 | BCXBLACKROCK RES & COMMODITIES | 203,438 | $1.9B | 0.10% | |
| 245 | ENSGENSIGN GROUP INC | 22,105 | $1.9B | 0.10% | |
| 246 | HIIHUNTINGTON INGALLS INDS INC | 8,985 | $1.9B | 0.10% | |
| 247 | FSLRFIRST SOLAR INC | 20,788 | $1.9B | 0.10% | |
| 248 | CWBSPDR SER TR | 21,616 | $1.9B | 0.10% | |
| 249 | 0VVBVIACOMCBS INC | 41,388 | $1.9B | 0.10% | |
| 250 | APAAPA CORPORATION | 86,007 | $1.9B | 0.10% | |
| 251 | BYDBOYD GAMING CORP | 30,209 | $1.9B | 0.10% | |
| 252 | IWRISHARES TR | 23,244 | $1.8B | 0.09% | |
| 253 | IJTISHARES TR | 13,762 | $1.8B | 0.09% | |
| 254 | EMBISHARES TR | 16,212 | $1.8B | 0.09% | |
| 255 | KIMKIMCO RLTY CORP | 87,434 | $1.8B | 0.09% | |
| 256 | SESEA LTD | 6,623 | $1.8B | 0.09% | |
| 257 | XLKSELECT SECTOR SPDR TR | 12,308 | $1.8B | 0.09% | |
| 258 | FOXAFOX CORP | 48,837 | $1.8B | 0.09% | |
| 259 | FDISFIDELITY COVINGTON TRUST | 22,040 | $1.8B | 0.09% | |
| 260 | TWTRUSDTWITTER INC | 25,875 | $1.8B | 0.09% | |
| 261 | DVOLFIRST TR EXCHANGE-TRADED FD | 65,252 | $1.8B | 0.09% | |
| 262 | ARKTARK ETF TR | 11,427 | $1.8B | 0.09% | |
| 263 | LULULULULEMON ATHLETICA INC | 4,777 | $1.7B | 0.09% | |
| 264 | VEAVANGUARD TAX-MANAGED INTL FD | 33,648 | $1.7B | 0.09% | |
| 265 | COPCONOCOPHILLIPS | 28,076 | $1.7B | 0.09% | |
| 266 | FBCGFIDELITY COVINGTON TRUST | 52,410 | $1.7B | 0.09% | |
| 267 | MARMARRIOTT INTL INC NEW | 12,259 | $1.7B | 0.09% | |
| 268 | IVWISHARES TR | 22,790 | $1.7B | 0.09% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 7,284 | $1.7B | 0.09% | |
| 270 | SNASNAP ON INC | 7,264 | $1.6B | 0.08% | |
| 271 | SHYISHARES TR | 18,676 | $1.6B | 0.08% | |
| 272 | XLVSELECT SECTOR SPDR TR | 12,751 | $1.6B | 0.08% | |
| 273 | FBTFIRST TR EXCHANGE-TRADED FD | 9,236 | $1.6B | 0.08% | |
| 274 | ALBALBEMARLE CORP | 9,455 | $1.6B | 0.08% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 23,665 | $1.6B | 0.08% | |
| 276 | AIVLWISDOMTREE TR | 16,158 | $1.6B | 0.08% | |
| 277 | FCVTFIRST TR EXCHANGE-TRADED FD | 30,392 | $1.6B | 0.08% | |
| 278 | VISVANGUARD WORLD FDS | 7,942 | $1.6B | 0.08% | |
| 279 | ROKUROKU INC | 3,397 | $1.6B | 0.08% | |
| 280 | BSJPINVESCO EXCH TRD SLF IDX FD | 62,998 | $1.6B | 0.08% | |
| 281 | EMLPFIRST TR EXCHANGE-TRADED FD | 63,611 | $1.6B | 0.08% | |
| 282 | SPDSIMPLIFY EXCHANGE TRADED FUN | 51,234 | $1.6B | 0.08% | |
| 283 | NVSNNOVARTIS AG | 16,981 | $1.6B | 0.08% | |
| 284 | SMHVANECK VECTORS ETF TR | 5,912 | $1.6B | 0.08% | |
| 285 | LQDISHARES TR | 11,529 | $1.6B | 0.08% | |
| 286 | VCRVANGUARD WORLD FDS | 4,848 | $1.5B | 0.08% | |
| 287 | HXLHEXCEL CORP NEW | 24,373 | $1.5B | 0.08% | |
| 288 | BSVVANGUARD BD INDEX FDS | 18,457 | $1.5B | 0.08% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 7,913 | $1.5B | 0.08% | |
| 290 | BSCLINVESCO EXCH TRD SLF IDX FD | 71,582 | $1.5B | 0.08% | |
| 291 | LLYLILLY ELI & CO | 6,551 | $1.5B | 0.08% | |
| 292 | SPGIS&P GLOBAL INC | 3,650 | $1.5B | 0.08% | |
| 293 | SHAKSHAKE SHACK INC | 14,005 | $1.5B | 0.08% | |
| 294 | DEODIAGEO PLC | 7,744 | $1.5B | 0.08% | |
| 295 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 102,922 | $1.5B | 0.08% | |
| 296 | VXFVANGUARD INDEX FDS | 7,839 | $1.5B | 0.08% | |
| 297 | FMBFIRST TR EXCH TRADED FD III | 25,584 | $1.5B | 0.08% | |
| 298 | VIGVANGUARD SPECIALIZED FUNDS | 9,357 | $1.4B | 0.07% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC. | 9,682 | $1.4B | 0.07% | |
| 300 | SOSOUTHERN CO | 23,886 | $1.4B | 0.07% |