Prospera Financial Services Inc Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.6B
Holdings
1,005
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DVOLFIRST TR EXCHANGE-TRADED FD | 61,697 | $1.6T | 62337.32% | |
| 302 | UBERUBER TECHNOLOGIES INC | 37,671 | $1.6T | 62237.77% | |
| 303 | FDXFEDEX CORP | 6,507 | $1.6T | 61777.36% | |
| 304 | PYPLPAYPAL HLDGS INC | 23,935 | $1.6T | 61123.18% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 16,314 | $1.6T | 60981.85% | |
| 306 | IEMGISHARES INC | 32,290 | $1.6T | 60922.52% | |
| 307 | AIVLWISDOMTREE TR | 16,986 | $1.6T | 60826.35% | |
| 308 | SHOPSHOPIFY INC | 24,527 | $1.6T | 60639.05% | |
| 309 | EZUISHARES INC | 34,398 | $1.6T | 60317.53% | |
| 310 | RYROYAL BK CDA | 16,344 | $1.6T | 59745.44% | |
| 311 | SPYDSPDR SER TR | 41,721 | $1.5T | 59203.05% | |
| 312 | DWDMORGAN STANLEY | 18,063 | $1.5T | 59085.21% | |
| 313 | DGRWWISDOMTREE TR | 23,135 | $1.5T | 59039.79% | |
| 314 | SCHPSCHWAB STRATEGIC TR | 29,188 | $1.5T | 58568.09% | |
| 315 | SPYVSPDR SER TR | 35,354 | $1.5T | 58451.43% | |
| 316 | IYHISHARES TR | 5,432 | $1.5T | 58272.09% | |
| 317 | HEZUISHARES TR | 46,093 | $1.5T | 57698.44% | |
| 318 | DLTRDOLLAR TREE INC | 10,487 | $1.5T | 57601.23% | |
| 319 | SAPSAP SE | 10,945 | $1.5T | 57321.80% | |
| 320 | FFORD MTR CO DEL | 98,881 | $1.5T | 57264.67% | |
| 321 | SPYMSPDR SER TR | 28,561 | $1.5T | 56961.90% | |
| 322 | BIVVANGUARD BD INDEX FDS | 19,599 | $1.5T | 56571.10% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,649 | $1.5T | 56405.54% | |
| 324 | ROSTROSS STORES INC | 13,104 | $1.5T | 56231.25% | |
| 325 | EQIXEQUINIX INC | 1,870 | $1.5T | 56111.00% | |
| 326 | IWRISHARES TR | 19,862 | $1.5T | 55549.44% | |
| 327 | ALBALBEMARLE CORP | 6,488 | $1.4T | 55394.63% | |
| 328 | FCXFREEPORT-MCMORAN INC | 36,138 | $1.4T | 55326.32% | |
| 329 | ORCLORACLE CORP | 12,076 | $1.4T | 55068.67% | |
| 330 | IJSISHARES TR | 15,096 | $1.4T | 54938.93% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 23,843 | $1.4T | 54549.32% | |
| 332 | CWBSPDR SER TR | 20,281 | $1.4T | 54296.04% | |
| 333 | OREALTY INCOME CORP | 23,558 | $1.4T | 53926.41% | |
| 334 | TRITHOMSON REUTERS CORP. | 10,300 | $1.4T | 53210.85% | |
| 335 | IEURISHARES TR | 26,388 | $1.4T | 53149.08% | |
| 336 | MLPXGLOBAL X FDS | 33,326 | $1.4T | 53050.41% | |
| 337 | IWSISHARES TR | 12,584 | $1.4T | 52930.35% | |
| 338 | IYEISHARES TR | 31,795 | $1.4T | 52152.33% | |
| 339 | NEMNEWMONT CORP | 31,875 | $1.4T | 52041.53% | |
| 340 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,104 | $1.4T | 52027.56% | |
| 341 | NTRNUTRIEN LTD | 22,994 | $1.4T | 51970.27% | |
| 342 | QQQINVESCO EXCH TRD SLF IDX FD | 64,081 | $1.4T | 51918.60% | |
| 343 | FXOFIRST TR EXCHANGE TRADED FD | 35,909 | $1.4T | 51811.75% | |
| 344 | BSCOINVESCO EXCH TRD SLF IDX FD | 65,810 | $1.4T | 51808.68% | |
| 345 | ITOTISHARES TR | 13,818 | $1.4T | 51747.83% | |
| 346 | MCKMCKESSON CORP | 3,093 | $1.3T | 50632.67% | |
| 347 | BSCPINVESCO EXCH TRD SLF IDX FD | 65,707 | $1.3T | 50620.35% | |
| 348 | NVSNNOVARTIS AG | 13,081 | $1.3T | 50584.03% | |
| 349 | VOEVANGUARD INDEX FDS | 9,487 | $1.3T | 50319.11% | |
| 350 | GSGISHARES S&P GSCI COMMODITY- | 67,406 | $1.3T | 50277.20% | |
| 351 | ABXBARRICK GOLD CORP | 77,536 | $1.3T | 50240.50% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 1,374 | $1.3T | 50233.38% | |
| 353 | MMUWESTERN ASSET MANAGED MUNS F | 132,113 | $1.3T | 50209.35% | |
| 354 | PSAPUBLIC STORAGE | 4,447 | $1.3T | 49672.89% | |
| 355 | GOVIINVESCO EXCH TRADED FD TR II | 44,381 | $1.3T | 49544.91% | |
| 356 | SRESEMPRA | 8,880 | $1.3T | 49488.46% | |
| 357 | PANWPALO ALTO NETWORKS INC | 5,034 | $1.3T | 49225.57% | |
| 358 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,781 | $1.3T | 49143.78% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 8,689 | $1.3T | 48838.84% | |
| 360 | MUBISHARES TR | 11,879 | $1.3T | 48527.23% | |
| 361 | VONGVANGUARD SCOTTSDALE FDS | 17,849 | $1.3T | 48340.04% | |
| 362 | FCGFIRST TR EXCHANGE-TRADED FD | 54,171 | $1.3T | 48319.07% | |
| 363 | UPSTUPSTART HLDGS INC | 34,709 | $1.2T | 47567.33% | |
| 364 | IYRISHARES TR | 14,053 | $1.2T | 46544.71% | |
| 365 | BROBROWN & BROWN INC | 17,653 | $1.2T | 46505.64% | |
| 366 | BSJRINVESCO EXCH TRD SLF IDX FD | 55,539 | $1.2T | 45996.97% | |
| 367 | TJXTJX COS INC NEW | 14,128 | $1.2T | 45896.24% | |
| 368 | TXRHTEXAS ROADHOUSE INC | 10,647 | $1.2T | 45764.35% | |
| 369 | SBRSABINE RTY TR | 18,122 | $1.2T | 45739.48% | |
| 370 | WMWASTE MGMT INC DEL | 6,868 | $1.2T | 45608.20% | |
| 371 | VBKVANGUARD INDEX FDS | 5,158 | $1.2T | 45410.99% | |
| 372 | VCSHVANGUARD SCOTTSDALE FDS | 15,604 | $1.2T | 45191.50% | |
| 373 | NUAGNUSHARES ETF TR | 56,903 | $1.2T | 45122.11% | |
| 374 | TROWPRICE T ROWE GROUP INC | 10,425 | $1.2T | 44695.84% | |
| 375 | EMNEASTMAN CHEM CO | 13,939 | $1.2T | 44658.30% | |
| 376 | PXDEURPIONEER NAT RES CO | 5,614 | $1.2T | 44536.36% | |
| 377 | COHRCOHERENT CORP | 22,795 | $1.2T | 44474.79% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 13,913 | $1.2T | 44379.14% | |
| 379 | PFXFVANECK ETF TRUST | 65,555 | $1.2T | 44340.64% | |
| 380 | FDNFIRST TR EXCHANGE-TRADED FD | 7,097 | $1.2T | 44269.92% | |
| 381 | GEGENERAL ELECTRIC CO | 10,481 | $1.2T | 44093.22% | |
| 382 | DBAINVESCO DB MULTI-SECTOR COMM | 54,557 | $1.1T | 43991.45% | |
| 383 | SYYSYSCO CORP | 15,411 | $1.1T | 43783.87% | |
| 384 | VGTVANGUARD WORLD FDS | 2,579 | $1.1T | 43746.40% | |
| 385 | SJMSMUCKER J M CO | 7,715 | $1.1T | 43632.62% | |
| 386 | PPGPPG INDS INC | 7,685 | $1.1T | 43623.09% | |
| 387 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,377 | $1.1T | 43234.25% | |
| 388 | HYGISHARES TR | 14,963 | $1.1T | 42990.45% | |
| 389 | AZNASTRAZENECA PLC | 15,670 | $1.1T | 42938.33% | |
| 390 | EVRGEVERGY INC | 19,095 | $1.1T | 42690.25% | |
| 391 | DIVOAMPLIFY ETF TR | 30,702 | $1.1T | 42303.90% | |
| 392 | FDLOFIDELITY COVINGTON TRUST | 22,047 | $1.1T | 42282.47% | |
| 393 | VNQVANGUARD INDEX FDS | 13,203 | $1.1T | 42236.23% | |
| 394 | FPXIFIRST TR EXCHANGE TRADED FD | 28,050 | $1.1T | 42150.12% | |
| 395 | ZTSZOETIS INC | 6,363 | $1.1T | 41994.81% | |
| 396 | JKHYHENRY JACK & ASSOC INC | 6,544 | $1.1T | 41965.84% | |
| 397 | PKGPACKAGING CORP AMER | 8,234 | $1.1T | 41702.50% | |
| 398 | FGDFIRST TR EXCHANGE TRADED FD | 50,787 | $1.1T | 41673.52% | |
| 399 | VCLTVANGUARD SCOTTSDALE FDS | 13,768 | $1.1T | 41370.11% | |
| 400 | EMBISHARES TR | 12,432 | $1.1T | 41198.72% |