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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 26,943 | $2.5B | 0.13% | |
| 202 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,961 | $2.5B | 0.13% | |
| 203 | ESEVERSOURCE ENERGY | 29,446 | $2.5B | 0.13% | |
| 204 | DLTRDOLLAR TREE INC | 15,942 | $2.5B | 0.13% | |
| 205 | KRPKIMBELL RTY PARTNERS LP | 157,818 | $2.5B | 0.13% | |
| 206 | FTECFIDELITY COVINGTON TRUST | 25,521 | $2.5B | 0.13% | |
| 207 | VUGVANGUARD INDEX FDS | 11,039 | $2.5B | 0.13% | |
| 208 | FXNFIRST TR EXCHANGE TRADED FD | 162,522 | $2.4B | 0.12% | |
| 209 | HYLSFIRST TR EXCHANGE-TRADED FD | 60,886 | $2.4B | 0.12% | |
| 210 | BABOEING CO | 17,210 | $2.4B | 0.12% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 7,867 | $2.3B | 0.12% | |
| 212 | BPBP PLC | 82,376 | $2.3B | 0.12% | |
| 213 | JNKSPDR SER TR | 25,658 | $2.3B | 0.12% | |
| 214 | DDDUPONT DE NEMOURS INC | 41,771 | $2.3B | 0.12% | |
| 215 | 7HPHP INC | 70,812 | $2.3B | 0.12% | |
| 216 | DWASINVESCO EXCH TRADED FD TR II | 34,180 | $2.3B | 0.12% | |
| 217 | VYMVANGUARD WHITEHALL FDS | 22,697 | $2.3B | 0.12% | |
| 218 | RFDIFIRST TR EXCH TRADED FD III | 43,051 | $2.3B | 0.12% | |
| 219 | DFUVDIMENSIONAL ETF TRUST | 72,950 | $2.3B | 0.12% | |
| 220 | DEDEERE & CO | 7,686 | $2.3B | 0.12% | |
| 221 | SDYSPDR SER TR | 19,322 | $2.3B | 0.12% | |
| 222 | BIVVANGUARD BD INDEX FDS | 29,298 | $2.3B | 0.12% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 13,390 | $2.3B | 0.11% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 86,051 | $2.2B | 0.11% | |
| 225 | VNQVANGUARD INDEX FDS | 24,280 | $2.2B | 0.11% | |
| 226 | FNDXSCHWAB STRATEGIC TR | 43,390 | $2.2B | 0.11% | |
| 227 | AIZASSURANT INC | 12,771 | $2.2B | 0.11% | |
| 228 | IWPISHARES TR | 27,634 | $2.2B | 0.11% | |
| 229 | COPCONOCOPHILLIPS | 24,152 | $2.2B | 0.11% | |
| 230 | SKYYFIRST TR EXCHANGE TRADED FD | 32,913 | $2.2B | 0.11% | |
| 231 | CGCARLYLE GROUP INC | 68,194 | $2.2B | 0.11% | |
| 232 | ISTBISHARES TR | 45,395 | $2.2B | 0.11% | |
| 233 | BSMBLACK STONE MINERALS L P | 157,115 | $2.2B | 0.11% | |
| 234 | BXMTBLACKSTONE MTG TR INC | 77,456 | $2.1B | 0.11% | |
| 235 | FPEIFIRST TR EXCH TRADED FD III | 120,846 | $2.1B | 0.11% | |
| 236 | FNXFIRST TR MID CAP CORE ALPHAD | 25,454 | $2.1B | 0.11% | |
| 237 | TELTE CONNECTIVITY LTD | 18,620 | $2.1B | 0.11% | |
| 238 | ETENERGY TRANSFER L P | 210,668 | $2.1B | 0.11% | |
| 239 | AQLTISHARES TR | 34,950 | $2.1B | 0.10% | |
| 240 | GSGISHARES S&P GSCI COMMODITY- | 88,143 | $2.0B | 0.10% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 26,128 | $2.0B | 0.10% | |
| 242 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 75,700 | $2.0B | 0.10% | |
| 243 | XBISPDR SER TR | 26,924 | $2.0B | 0.10% | |
| 244 | PGFINVESCO EXCHANGE TRADED FD T | 128,586 | $2.0B | 0.10% | |
| 245 | FDNFIRST TR EXCHANGE-TRADED FD | 15,665 | $2.0B | 0.10% | |
| 246 | BSJQINVESCO EXCH TRD SLF IDX FD | 88,379 | $2.0B | 0.10% | |
| 247 | VONGVANGUARD SCOTTSDALE FDS | 34,368 | $1.9B | 0.10% | |
| 248 | QYLDGLOBAL X FDS | 110,681 | $1.9B | 0.10% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 3,053 | $1.9B | 0.10% | |
| 250 | MUMICRON TECHNOLOGY INC | 34,879 | $1.9B | 0.10% | |
| 251 | TAPMOLSON COORS BEVERAGE CO | 34,011 | $1.9B | 0.09% | |
| 252 | PEOEXELON CORP | 40,878 | $1.9B | 0.09% | |
| 253 | IYJISHARES TR | 20,884 | $1.8B | 0.09% | |
| 254 | ATOATMOS ENERGY CORP | 16,331 | $1.8B | 0.09% | |
| 255 | GDGENERAL DYNAMICS CORP | 8,243 | $1.8B | 0.09% | |
| 256 | MOALTRIA GROUP INC | 43,588 | $1.8B | 0.09% | |
| 257 | IVWISHARES TR | 30,026 | $1.8B | 0.09% | |
| 258 | DDOMINION ENERGY INC | 22,624 | $1.8B | 0.09% | |
| 259 | PTHINVESCO EXCHANGE TRADED FD T | 15,715 | $1.8B | 0.09% | |
| 260 | XLFSELECT SECTOR SPDR TR | 56,845 | $1.8B | 0.09% | |
| 261 | DEODIAGEO PLC | 10,096 | $1.8B | 0.09% | |
| 262 | TIPZPIMCO ETF TR | 30,210 | $1.7B | 0.09% | |
| 263 | PEJINVESCO EXCHANGE TRADED FD T | 46,936 | $1.7B | 0.09% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 23,708 | $1.7B | 0.09% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 10,301 | $1.7B | 0.09% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 9,951 | $1.7B | 0.09% | |
| 267 | FPXIFIRST TR EXCHANGE TRADED FD | 38,573 | $1.7B | 0.09% | |
| 268 | MMM3M CO | 12,769 | $1.7B | 0.08% | |
| 269 | VISVANGUARD WORLD FDS | 10,112 | $1.7B | 0.08% | |
| 270 | SYYSYSCO CORP | 19,473 | $1.6B | 0.08% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 28,361 | $1.6B | 0.08% | |
| 272 | IWRISHARES TR | 25,066 | $1.6B | 0.08% | |
| 273 | ARKKARK ETF TR | 40,629 | $1.6B | 0.08% | |
| 274 | EMBISHARES TR | 18,959 | $1.6B | 0.08% | |
| 275 | EMREMERSON ELEC CO | 20,219 | $1.6B | 0.08% | |
| 276 | RFFCALPS ETF TR | 40,086 | $1.6B | 0.08% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 28,574 | $1.6B | 0.08% | |
| 278 | 0VVBPARAMOUNT GLOBAL | 64,380 | $1.6B | 0.08% | |
| 279 | —BARCLAYS BANK PLC | 46,287 | $1.6B | 0.08% | |
| 280 | DVOLFIRST TR EXCHANGE-TRADED FD | 63,020 | $1.6B | 0.08% | |
| 281 | SWAVUSDSHOCKWAVE MED INC | 8,230 | $1.6B | 0.08% | |
| 282 | FXOFIRST TR EXCHANGE TRADED FD | 40,418 | $1.6B | 0.08% | |
| 283 | MXIISHARES TR | 20,957 | $1.5B | 0.08% | |
| 284 | VVVANGUARD INDEX FDS | 8,949 | $1.5B | 0.08% | |
| 285 | HQYHEALTHEQUITY INC | 25,081 | $1.5B | 0.08% | |
| 286 | WEXWEX INC | 9,874 | $1.5B | 0.08% | |
| 287 | UNMUNUM GROUP | 45,085 | $1.5B | 0.08% | |
| 288 | UGAUNITED STS GASOLINE FD LP | 22,598 | $1.5B | 0.08% | |
| 289 | GTLSCHART INDS INC | 9,115 | $1.5B | 0.08% | |
| 290 | ABGAMERISOURCEBERGEN CORP | 10,741 | $1.5B | 0.08% | |
| 291 | IGSBISHARES TR | 29,925 | $1.5B | 0.08% | |
| 292 | LEGRFIRST TR EXCHANGE-TRADED FD | 44,679 | $1.5B | 0.08% | |
| 293 | KHCKRAFT HEINZ CO | 39,463 | $1.5B | 0.08% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 2,755 | $1.5B | 0.08% | |
| 295 | PFXFVANECK ETF TRUST | 82,509 | $1.5B | 0.08% | |
| 296 | SJMSMUCKER J M CO | 11,562 | $1.5B | 0.08% | |
| 297 | UNGUSDUNITED STS NAT GAS FD LP | 77,794 | $1.5B | 0.08% | |
| 298 | PSLV/USPROTT PHYSICAL SILVER TR | 212,889 | $1.5B | 0.07% | |
| 299 | IYWISHARES TR | 18,347 | $1.5B | 0.07% | |
| 300 | MAMASTERCARD INCORPORATED | 4,632 | $1.5B | 0.07% |