Prospera Financial Services Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.4B
Holdings
1,091
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 656,826 | $112.7T | 3356232.56% | |
| 2 | NVDANVIDIA CORPORATION | 105,116 | $95.0T | 2829798.88% | |
| 3 | MSFTMICROSOFT CORP | 173,643 | $73.1T | 2177859.47% | |
| 4 | NDQINVESCO QQQ TR | 147,931 | $65.7T | 1957743.18% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,029,873 | $61.4T | 1829527.34% | |
| 6 | FAIFIRST TR EXCHANGE-TRADED FD | 954,340 | $54.6T | 1627185.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 99,080 | $51.8T | 1544209.56% | |
| 8 | XOMEXXON MOBIL CORP | 404,676 | $47.0T | 1401523.04% | |
| 9 | IVVISHARES TR | 89,446 | $47.0T | 1401346.95% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 826,205 | $46.4T | 1382976.10% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 962,820 | $40.7T | 1211738.98% | |
| 12 | AMZNAMAZON COM INC | 217,039 | $39.1T | 1166260.12% | |
| 13 | PGPROCTER AND GAMBLE CO | 213,445 | $34.6T | 1032165.40% | |
| 14 | BXBLACKSTONE INC | 236,108 | $31.0T | 924124.00% | |
| 15 | SSUSSTRATEGY SHS | 805,068 | $31.0T | 922153.07% | |
| 16 | VTVVANGUARD INDEX FDS | 185,891 | $30.3T | 902229.07% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 348,300 | $29.9T | 889561.99% | |
| 18 | JPMJPMORGAN CHASE & CO | 136,157 | $27.3T | 812762.08% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 594,861 | $25.9T | 772926.12% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 443,502 | $25.7T | 764615.83% | |
| 21 | SPYGSPDR SER TR | 349,622 | $25.6T | 761880.59% | |
| 22 | AVGOBROADCOM INC | 18,888 | $25.1T | 746735.58% | |
| 23 | PDPINVESCO EXCHANGE TRADED FD T | 234,900 | $23.2T | 691230.74% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 661,311 | $23.0T | 686145.30% | |
| 25 | CVXCHEVRON CORP NEW | 132,652 | $20.9T | 623463.79% | |
| 26 | VUGVANGUARD INDEX FDS | 59,973 | $20.7T | 615238.23% | |
| 27 | MOATVANECK ETF TRUST | 227,307 | $20.4T | 608778.68% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 1,108,607 | $19.2T | 572090.11% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 287,488 | $18.9T | 564136.03% | |
| 30 | MRKMERCK & CO INC | 141,815 | $18.7T | 557604.83% | |
| 31 | GOOGLALPHABET INC | 121,347 | $18.3T | 545601.22% | |
| 32 | WMTWALMART INC | 293,964 | $17.7T | 526989.31% | |
| 33 | TLTISHARES TR | 177,812 | $16.8T | 501216.76% | |
| 34 | VOOVANGUARD INDEX FDS | 34,912 | $16.8T | 500236.06% | |
| 35 | PEPPEPSICO INC | 95,241 | $16.7T | 496703.09% | |
| 36 | GOOGALPHABET INC | 109,281 | $16.6T | 495678.30% | |
| 37 | IYJISHARES TR | 128,748 | $16.2T | 482173.25% | |
| 38 | GQ9SPDR GOLD TR | 76,695 | $15.8T | 470019.85% | |
| 39 | IYWISHARES TR | 116,282 | $15.7T | 467871.39% | |
| 40 | LLYELI LILLY & CO | 19,887 | $15.5T | 461100.02% | |
| 41 | METAMETA PLATFORMS INC | 31,614 | $15.4T | 457421.86% | |
| 42 | JNJJOHNSON & JOHNSON | 94,297 | $14.9T | 444675.51% | |
| 43 | HDHOME DEPOT INC | 38,563 | $14.8T | 441100.77% | |
| 44 | AGGISHARES TR | 145,281 | $14.2T | 424039.01% | |
| 45 | MCDMCDONALDS CORP | 50,019 | $14.1T | 420354.95% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,324 | $14.0T | 417457.77% | |
| 47 | COWZPACER FDS TR | 236,212 | $13.7T | 409143.40% | |
| 48 | FVCFIRST TR EXCHANGE-TRADED FD | 397,076 | $13.7T | 408211.91% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 18,196 | $13.3T | 397591.62% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 395,490 | $12.9T | 382910.92% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 331,705 | $12.8T | 380456.75% | |
| 52 | CATCATERPILLAR INC | 34,808 | $12.8T | 380218.58% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 70,661 | $12.8T | 379930.21% | |
| 54 | ABBVABBVIE INC | 66,786 | $12.2T | 362505.36% | |
| 55 | VVISA INC | 42,315 | $11.8T | 352175.31% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 29,359 | $11.7T | 347942.51% | |
| 57 | CRMSALESFORCE INC | 38,714 | $11.7T | 347337.97% | |
| 58 | FJANFIRST TR EXCHNG TRADED FD VI | 275,229 | $11.6T | 344196.69% | |
| 59 | ABTABBOTT LABS | 101,163 | $11.5T | 342618.54% | |
| 60 | CSCOCISCO SYS INC | 230,047 | $11.5T | 342077.60% | |
| 61 | VTIVANGUARD INDEX FDS | 44,112 | $11.5T | 341839.73% | |
| 62 | RFDAALPS ETF TR | 220,398 | $11.2T | 333267.56% | |
| 63 | AMLPALPS ETF TR | 232,041 | $11.0T | 328083.72% | |
| 64 | CMCSACOMCAST CORP NEW | 252,171 | $10.9T | 325664.44% | |
| 65 | BACBANK AMERICA CORP | 287,376 | $10.9T | 324645.72% | |
| 66 | LOWLOWES COS INC | 42,727 | $10.9T | 324446.52% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 225,567 | $10.9T | 324266.13% | |
| 68 | RDVIFIRST TR EXCHANGE-TRADED FD | 439,941 | $10.8T | 320933.15% | |
| 69 | IWFISHARES TR | 31,498 | $10.6T | 316419.60% | |
| 70 | DJANFIRST TR EXCHNG TRADED FD VI | 279,700 | $10.1T | 300211.15% | |
| 71 | DGROISHARES TR | 166,668 | $9.7T | 288334.15% | |
| 72 | ACNACCENTURE PLC IRELAND | 27,524 | $9.5T | 284293.08% | |
| 73 | IWDISHARES TR | 52,987 | $9.5T | 282845.65% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 49,226 | $9.4T | 280162.69% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 57,499 | $9.3T | 276839.92% | |
| 76 | PLDPROLOGIS INC. | 71,317 | $9.3T | 276691.15% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 169,255 | $9.2T | 273549.87% | |
| 78 | SMHVANECK ETF TRUST | 40,126 | $9.0T | 268926.90% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,201 | $9.0T | 268470.66% | |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 320,279 | $9.0T | 266768.16% | |
| 81 | NVONOVO-NORDISK A S | 69,658 | $8.9T | 266446.49% | |
| 82 | IYCISHARES TR | 108,526 | $8.9T | 265015.71% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 58,411 | $8.7T | 258696.77% | |
| 84 | VOVANGUARD INDEX FDS | 34,610 | $8.7T | 257780.50% | |
| 85 | MGKVANGUARD WORLD FD | 29,137 | $8.4T | 248777.74% | |
| 86 | HONHONEYWELL INTL INC | 40,313 | $8.3T | 246587.55% | |
| 87 | RFDIFIRST TR EXCH TRADED FD III | 128,084 | $8.2T | 245246.56% | |
| 88 | IJTISHARES TR | 62,264 | $8.1T | 242507.45% | |
| 89 | IWMISHARES TR | 38,527 | $8.1T | 241512.39% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 274,290 | $8.0T | 238459.97% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,104 | $7.9T | 235540.69% | |
| 92 | BUFQFIRST TR EXCHNG TRADED FD VI | 271,141 | $7.7T | 228828.81% | |
| 93 | SHELSHELL PLC | 113,816 | $7.6T | 227319.80% | |
| 94 | IJRISHARES TR | 68,830 | $7.6T | 226740.17% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 35,312 | $7.5T | 224219.90% | |
| 96 | AMGNAMGEN INC | 26,337 | $7.5T | 223130.49% | |
| 97 | INTCINTEL CORP | 169,213 | $7.5T | 222687.72% | |
| 98 | ADBEADOBE INC | 14,710 | $7.4T | 221117.31% | |
| 99 | ADIANALOG DEVICES INC | 37,288 | $7.4T | 219778.47% | |
| 100 | KNGFIRST TR EXCHANGE-TRADED FD | 136,243 | $7.3T | 218105.74% |
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