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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 76,335 | $4.2B | 0.22% | |
| 102 | IYRISHARES TR | 45,732 | $4.2B | 0.21% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,118 | $4.2B | 0.21% | |
| 104 | DOWDOW INC | 80,064 | $4.1B | 0.21% | |
| 105 | OXYOCCIDENTAL PETE CORP | 70,143 | $4.1B | 0.21% | |
| 106 | FISFIDELITY NATL INFORMATION SV | 44,911 | $4.1B | 0.21% | |
| 107 | SOSOUTHERN CO | 57,276 | $4.1B | 0.21% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 236,674 | $4.1B | 0.21% | |
| 109 | SHELSHELL PLC | 77,627 | $4.1B | 0.21% | |
| 110 | PWPPERELLA WEINBERG PARTNERS | 696,100 | $4.1B | 0.21% | |
| 111 | ITWILLINOIS TOOL WKS INC | 21,870 | $4.0B | 0.20% | |
| 112 | GQ9SPDR GOLD TR | 23,477 | $4.0B | 0.20% | |
| 113 | EEFTEURONET WORLDWIDE INC | 39,210 | $3.9B | 0.20% | |
| 114 | NKENIKE INC | 38,248 | $3.9B | 0.20% | |
| 115 | SBUXSTARBUCKS CORP | 50,909 | $3.9B | 0.20% | |
| 116 | PFFISHARES TR | 117,533 | $3.9B | 0.20% | |
| 117 | NSCNORFOLK SOUTHN CORP | 16,902 | $3.8B | 0.20% | |
| 118 | METMETLIFE INC | 61,131 | $3.8B | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 22,012 | $3.8B | 0.20% | |
| 120 | TSLATESLA INC | 5,614 | $3.8B | 0.19% | |
| 121 | DVNDEVON ENERGY CORP NEW | 68,237 | $3.8B | 0.19% | |
| 122 | DYHTARGET CORP | 26,357 | $3.7B | 0.19% | |
| 123 | LLYLILLY ELI & CO | 11,500 | $3.7B | 0.19% | |
| 124 | QQLVINVESCO EXCH TRD SLF IDX FD | 160,912 | $3.7B | 0.19% | |
| 125 | GMGENERAL MTRS CO | 115,767 | $3.7B | 0.19% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 17,429 | $3.7B | 0.19% | |
| 127 | PIZINVESCO EXCH TRADED FD TR II | 130,781 | $3.6B | 0.18% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 74,240 | $3.6B | 0.18% | |
| 129 | BCXBLACKROCK RES & COMMODITIES | 399,317 | $3.6B | 0.18% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,129 | $3.6B | 0.18% | |
| 131 | DGROISHARES TR | 74,751 | $3.6B | 0.18% | |
| 132 | IJHISHARES TR | 15,718 | $3.6B | 0.18% | |
| 133 | LINLINDE PLC | 12,346 | $3.6B | 0.18% | |
| 134 | IVEISHARES TR | 25,752 | $3.5B | 0.18% | |
| 135 | APDAIR PRODS & CHEMS INC | 14,582 | $3.5B | 0.18% | |
| 136 | KOCOCA COLA CO | 55,159 | $3.5B | 0.18% | |
| 137 | PLDPROLOGIS INC. | 29,444 | $3.5B | 0.18% | |
| 138 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 156,738 | $3.5B | 0.18% | |
| 139 | DWAWADVISORSHARES TR | 113,865 | $3.4B | 0.18% | |
| 140 | USBUS BANCORP DEL | 74,884 | $3.4B | 0.18% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 68,859 | $3.4B | 0.18% | |
| 142 | CLXCLOROX CO DEL | 24,132 | $3.4B | 0.17% | |
| 143 | DUKDUKE ENERGY CORP NEW | 31,636 | $3.4B | 0.17% | |
| 144 | AMLPALPS ETF TR | 98,301 | $3.4B | 0.17% | |
| 145 | BSJOINVESCO EXCH TRD SLF IDX FD | 154,519 | $3.4B | 0.17% | |
| 146 | ALSALLSTATE CORP | 26,506 | $3.4B | 0.17% | |
| 147 | —CANO HEALTH INC | 766,550 | $3.4B | 0.17% | |
| 148 | IWDISHARES TR | 22,899 | $3.3B | 0.17% | |
| 149 | GWWGRAINGER W W INC | 7,300 | $3.3B | 0.17% | |
| 150 | SHYISHARES TR | 40,057 | $3.3B | 0.17% | |
| 151 | SDVYFIRST TR EXCHANGE-TRADED FD | 137,262 | $3.3B | 0.17% | |
| 152 | TAT&T INC | 154,798 | $3.2B | 0.17% | |
| 153 | PSXPHILLIPS 66 | 39,526 | $3.2B | 0.17% | |
| 154 | MCKMCKESSON CORP | 9,918 | $3.2B | 0.17% | |
| 155 | WFCWELLS FARGO CO NEW | 82,620 | $3.2B | 0.17% | |
| 156 | —EAGLE BULK SHIPPING INC | 62,137 | $3.2B | 0.16% | |
| 157 | ROLROLLINS INC | 91,707 | $3.2B | 0.16% | |
| 158 | EFAISHARES TR | 51,158 | $3.2B | 0.16% | |
| 159 | DISDISNEY WALT CO | 33,827 | $3.2B | 0.16% | |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 157,309 | $3.2B | 0.16% | |
| 161 | EEMISHARES TR | 78,940 | $3.2B | 0.16% | |
| 162 | TMUST-MOBILE US INC | 23,521 | $3.2B | 0.16% | |
| 163 | BDXBECTON DICKINSON & CO | 12,738 | $3.1B | 0.16% | |
| 164 | QCOMQUALCOMM INC | 24,213 | $3.1B | 0.16% | |
| 165 | —LESLIES INC | 203,640 | $3.1B | 0.16% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 12,017 | $3.1B | 0.16% | |
| 167 | NETCLOUDFLARE INC | 70,204 | $3.1B | 0.16% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 63,283 | $3.1B | 0.16% | |
| 169 | INTCINTEL CORP | 80,389 | $3.0B | 0.15% | |
| 170 | EAELECTRONIC ARTS INC | 24,629 | $3.0B | 0.15% | |
| 171 | NVONOVO-NORDISK A S | 26,734 | $3.0B | 0.15% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 38,847 | $3.0B | 0.15% | |
| 173 | BSJPINVESCO EXCH TRD SLF IDX FD | 134,990 | $3.0B | 0.15% | |
| 174 | AZOAUTOZONE INC | 1,374 | $3.0B | 0.15% | |
| 175 | BNDVANGUARD BD INDEX FDS | 39,137 | $2.9B | 0.15% | |
| 176 | FPXFIRST TR EXCHANGE TRADED FD | 35,813 | $2.9B | 0.15% | |
| 177 | FXRFIRST TR EXCHANGE TRADED FD | 61,077 | $2.9B | 0.15% | |
| 178 | CBCHUBB LIMITED | 14,820 | $2.9B | 0.15% | |
| 179 | IYHISHARES TR | 10,821 | $2.9B | 0.15% | |
| 180 | UNPUNION PAC CORP | 13,576 | $2.9B | 0.15% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 18,286 | $2.9B | 0.15% | |
| 182 | FXGFIRST TR EXCHANGE TRADED FD | 46,955 | $2.9B | 0.15% | |
| 183 | FDSFACTSET RESH SYS INC | 7,312 | $2.8B | 0.14% | |
| 184 | SYKSTRYKER CORPORATION | 13,939 | $2.8B | 0.14% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 65,839 | $2.7B | 0.14% | |
| 186 | RHIROBERT HALF INTL INC | 36,535 | $2.7B | 0.14% | |
| 187 | TXNTEXAS INSTRS INC | 17,712 | $2.7B | 0.14% | |
| 188 | CICIGNA CORP NEW | 10,270 | $2.7B | 0.14% | |
| 189 | PANWPALO ALTO NETWORKS INC | 5,467 | $2.7B | 0.14% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 18,493 | $2.7B | 0.14% | |
| 191 | PIEINVESCO EXCH TRADED FD TR II | 140,484 | $2.6B | 0.13% | |
| 192 | CTVACORTEVA INC | 48,478 | $2.6B | 0.13% | |
| 193 | RSGREPUBLIC SVCS INC | 19,996 | $2.6B | 0.13% | |
| 194 | GILDGILEAD SCIENCES INC | 42,270 | $2.6B | 0.13% | |
| 195 | IAU*ISHARES GOLD TR | 75,811 | $2.6B | 0.13% | |
| 196 | FCGFIRST TR EXCHANGE-TRADED FD | 118,208 | $2.6B | 0.13% | |
| 197 | TRVCCITIGROUP INC | 55,551 | $2.6B | 0.13% | |
| 198 | VEAVANGUARD TAX-MANAGED INTL FD | 62,179 | $2.5B | 0.13% | |
| 199 | CLCOLGATE PALMOLIVE CO | 31,542 | $2.5B | 0.13% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 26,346 | $2.5B | 0.13% |