Prospera Financial Services Inc Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.0T
Holdings
1,624
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 671,570 | $91.8B | 4.68% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,227,150 | $72.9B | 3.72% | |
| 3 | FAIFIRST TR EXCHANGE-TRADED FD | 1,459,488 | $60.5B | 3.08% | |
| 4 | MSFTMICROSOFT CORP | 162,023 | $41.7B | 2.12% | |
| 5 | NDQINVESCO QQQ TR | 111,147 | $31.2B | 1.59% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 801,916 | $31.1B | 1.59% | |
| 7 | BXBLACKSTONE INC | 255,843 | $23.3B | 1.19% | |
| 8 | PDPINVESCO EXCHANGE TRADED FD T | 304,538 | $20.7B | 1.06% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 362,598 | $20.1B | 1.03% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 486,582 | $19.9B | 1.02% | |
| 11 | PGPROCTER AND GAMBLE CO | 135,100 | $19.4B | 0.99% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 310,539 | $19.3B | 0.98% | |
| 13 | SPYSPDR S&P 500 ETF TR | 50,925 | $19.2B | 0.98% | |
| 14 | NVDANVIDIA CORPORATION | 125,819 | $19.1B | 0.97% | |
| 15 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,007,473 | $18.2B | 0.93% | |
| 16 | AMZNAMAZON COM INC | 163,240 | $17.3B | 0.88% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 646,924 | $17.3B | 0.88% | |
| 18 | AGGISHARES TR | 166,645 | $16.9B | 0.86% | |
| 19 | XOMEXXON MOBIL CORP | 197,059 | $16.9B | 0.86% | |
| 20 | COWZPACER FDS TR | 362,751 | $15.6B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 112,413 | $12.7B | 0.65% | |
| 22 | MRKMERCK & CO INC | 124,521 | $11.4B | 0.58% | |
| 23 | JNJJOHNSON & JOHNSON | 63,568 | $11.3B | 0.58% | |
| 24 | GOOGLALPHABET INC | 5,024 | $10.9B | 0.56% | |
| 25 | HDHOME DEPOT INC | 38,359 | $10.5B | 0.54% | |
| 26 | VTIPVANGUARD MALVERN FDS | 209,217 | $10.5B | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 20,359 | $10.5B | 0.53% | |
| 28 | WMTWALMART INC | 84,237 | $10.2B | 0.52% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 233,356 | $9.7B | 0.50% | |
| 30 | MCDMCDONALDS CORP | 39,110 | $9.7B | 0.49% | |
| 31 | TIPISHARES TR | 83,203 | $9.5B | 0.48% | |
| 32 | LOWLOWES COS INC | 53,294 | $9.3B | 0.47% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 30,082 | $9.3B | 0.47% | |
| 34 | AZNASTRAZENECA PLC | 138,978 | $9.2B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 18,690 | $9.0B | 0.46% | |
| 36 | PEPPEPSICO INC | 52,786 | $8.8B | 0.45% | |
| 37 | CVXCHEVRON CORP NEW | 60,343 | $8.7B | 0.45% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 44,735 | $8.2B | 0.42% | |
| 39 | ABTABBOTT LABS | 72,161 | $7.8B | 0.40% | |
| 40 | IVVISHARES TR | 20,418 | $7.7B | 0.39% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 110,320 | $7.7B | 0.39% | |
| 42 | FTSLFIRST TR EXCHANGE-TRADED FD | 172,526 | $7.6B | 0.39% | |
| 43 | CMCSACOMCAST CORP NEW | 186,123 | $7.3B | 0.37% | |
| 44 | VTVVANGUARD INDEX FDS | 54,322 | $7.2B | 0.37% | |
| 45 | RFDAALPS ETF TR | 161,182 | $6.9B | 0.35% | |
| 46 | VVISA INC | 34,947 | $6.9B | 0.35% | |
| 47 | VTIVANGUARD INDEX FDS | 36,519 | $6.9B | 0.35% | |
| 48 | MDTMEDTRONIC PLC | 76,740 | $6.9B | 0.35% | |
| 49 | RFCIALPS ETF TR | 303,119 | $6.8B | 0.35% | |
| 50 | CIBRFIRST TR EXCHANGE TRADED FD | 169,668 | $6.8B | 0.35% | |
| 51 | IJRISHARES TR | 73,756 | $6.8B | 0.35% | |
| 52 | VICIVICI PPTYS INC | 226,770 | $6.8B | 0.34% | |
| 53 | CRMSALESFORCE INC | 40,511 | $6.7B | 0.34% | |
| 54 | GOOGALPHABET INC | 3,045 | $6.7B | 0.34% | |
| 55 | AVGOBROADCOM INC | 13,689 | $6.7B | 0.34% | |
| 56 | NEENEXTERA ENERGY INC | 85,568 | $6.6B | 0.34% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 68,207 | $6.6B | 0.33% | |
| 58 | IYEISHARES TR | 171,737 | $6.5B | 0.33% | |
| 59 | DWDMORGAN STANLEY | 84,983 | $6.5B | 0.33% | |
| 60 | CSCOCISCO SYS INC | 150,443 | $6.4B | 0.33% | |
| 61 | SLVISHARES SILVER TR | 343,126 | $6.4B | 0.33% | |
| 62 | USMVISHARES TR | 90,632 | $6.4B | 0.32% | |
| 63 | PFEPFIZER INC | 120,499 | $6.3B | 0.32% | |
| 64 | SPSBSPDR SER TR | 208,984 | $6.2B | 0.32% | |
| 65 | CATCATERPILLAR INC | 34,624 | $6.2B | 0.32% | |
| 66 | FLRNSPDR SER TR | 205,103 | $6.2B | 0.31% | |
| 67 | SPIPSPDR SER TR | 224,122 | $6.2B | 0.31% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 25,506 | $6.2B | 0.31% | |
| 69 | OLNOLIN CORP | 129,944 | $6.0B | 0.31% | |
| 70 | AQLTISHARES TR | 50,667 | $6.0B | 0.30% | |
| 71 | AESAES CORP | 282,044 | $5.9B | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 41,858 | $5.9B | 0.30% | |
| 73 | METAMETA PLATFORMS INC | 36,131 | $5.8B | 0.30% | |
| 74 | ALLYALLY FINL INC | 164,188 | $5.5B | 0.28% | |
| 75 | VOVANGUARD INDEX FDS | 27,862 | $5.5B | 0.28% | |
| 76 | IFVFIRST TR EXCHANGE-TRADED FD | 308,292 | $5.4B | 0.28% | |
| 77 | IWMISHARES TR | 31,921 | $5.4B | 0.28% | |
| 78 | XLESELECT SECTOR SPDR TR | 74,313 | $5.3B | 0.27% | |
| 79 | BLKCHFBLACKROCK INC | 8,521 | $5.2B | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 11,943 | $5.1B | 0.26% | |
| 81 | ADIANALOG DEVICES INC | 35,064 | $5.1B | 0.26% | |
| 82 | ACNACCENTURE PLC IRELAND | 18,349 | $5.1B | 0.26% | |
| 83 | SBLKSTAR BULK CARRIERS CORP. | 203,773 | $5.1B | 0.26% | |
| 84 | AMGNAMGEN INC | 20,798 | $5.1B | 0.26% | |
| 85 | PAYXPAYCHEX INC | 44,249 | $5.0B | 0.26% | |
| 86 | VALEVALE S A | 344,391 | $5.0B | 0.26% | |
| 87 | FSKFS KKR CAP CORP | 256,081 | $5.0B | 0.25% | |
| 88 | IYKISHARES TR | 25,056 | $4.9B | 0.25% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 36,154 | $4.9B | 0.25% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 46,266 | $4.9B | 0.25% | |
| 91 | GOGLGOLDEN OCEAN GROUP LTD | 414,588 | $4.8B | 0.25% | |
| 92 | VOOVANGUARD INDEX FDS | 13,889 | $4.8B | 0.25% | |
| 93 | BACBK OF AMERICA CORP | 148,946 | $4.6B | 0.24% | |
| 94 | MOATVANECK ETF TRUST | 72,063 | $4.6B | 0.23% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 89,304 | $4.5B | 0.23% | |
| 96 | ABBVABBVIE INC | 29,445 | $4.5B | 0.23% | |
| 97 | PGRPROGRESSIVE CORP | 38,478 | $4.5B | 0.23% | |
| 98 | FVCFIRST TR EXCHANGE-TRADED FD | 127,935 | $4.3B | 0.22% | |
| 99 | IYMISHARES TR | 36,251 | $4.3B | 0.22% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,549 | $4.2B | 0.22% |
Page 1 of 17Next