Prospera Financial Services Inc Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$261.6B
Holdings
1,638
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 73,340 | $12.1B | 4.63% | |
| 2 | BXBLACKSTONE GROUP INC | 215,592 | $11.3B | 4.30% | |
| 3 | IYWISHARES TR | 17,537 | $5.3B | 2.02% | |
| 4 | RFDAALPS ETF TR | 135,736 | $4.8B | 1.82% | |
| 5 | IYCISHARES TR | 18,383 | $4.6B | 1.76% | |
| 6 | USMVISHARES TR | 61,497 | $3.9B | 1.50% | |
| 7 | GQ9SPDR GOLD TR | 21,479 | $3.8B | 1.45% | |
| 8 | NDQINVESCO QQQ TR | 13,548 | $3.8B | 1.44% | |
| 9 | AMZNAMAZON COM INC | 1,152 | $3.6B | 1.39% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 148,775 | $3.2B | 1.24% | |
| 11 | SPYSPDR S&P 500 ETF TR | 9,206 | $3.1B | 1.18% | |
| 12 | GMEDGLOBUS MED INC | 56,315 | $2.8B | 1.07% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 29,013 | $2.8B | 1.06% | |
| 14 | MRKMERCK & CO. INC | 33,036 | $2.7B | 1.05% | |
| 15 | IYKISHARES TR | 16,871 | $2.5B | 0.96% | |
| 16 | AAPLAPPLE INC | 20,932 | $2.4B | 0.93% | |
| 17 | IYJISHARES TR | 14,479 | $2.4B | 0.92% | |
| 18 | PLDPROLOGIS INC. | 23,053 | $2.3B | 0.89% | |
| 19 | IAUUSDISHARES GOLD TRUST | 128,840 | $2.3B | 0.89% | |
| 20 | W3UWESTERN UN CO | 104,982 | $2.3B | 0.86% | |
| 21 | WMTWALMART INC | 15,328 | $2.1B | 0.82% | |
| 22 | EEMISHARES TR | 47,085 | $2.1B | 0.79% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 50,531 | $2.1B | 0.79% | |
| 24 | AVGOBROADCOM INC | 5,620 | $2.0B | 0.78% | |
| 25 | XLYSELECT SECTOR SPDR TR | 13,409 | $2.0B | 0.75% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 17,777 | $1.9B | 0.73% | |
| 27 | RFFCALPS ETF TR | 54,566 | $1.9B | 0.73% | |
| 28 | JPMJPMORGAN CHASE & CO | 19,523 | $1.9B | 0.72% | |
| 29 | LMTLOCKHEED MARTIN CORP | 4,857 | $1.9B | 0.71% | |
| 30 | FAIFIRST TR EXCHANGE-TRADED FD | 51,943 | $1.8B | 0.68% | |
| 31 | IJRISHARES TR | 24,840 | $1.7B | 0.67% | |
| 32 | MDTMEDTRONIC PLC | 16,602 | $1.7B | 0.66% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 54,673 | $1.7B | 0.66% | |
| 34 | VGLTVANGUARD SCOTTSDALE FDS | 17,220 | $1.7B | 0.66% | |
| 35 | CSCOCISCO SYS INC | 42,034 | $1.7B | 0.63% | |
| 36 | IWMISHARES TR | 10,500 | $1.6B | 0.60% | |
| 37 | BSVVANGUARD BD INDEX FDS | 18,917 | $1.6B | 0.60% | |
| 38 | XLBSELECT SECTOR SPDR TR | 24,385 | $1.6B | 0.59% | |
| 39 | IVVISHARES TR | 4,602 | $1.5B | 0.59% | |
| 40 | XLKSELECT SECTOR SPDR TR | 12,896 | $1.5B | 0.58% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,073 | $1.4B | 0.55% | |
| 42 | METMETLIFE INC | 38,252 | $1.4B | 0.54% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 15,622 | $1.4B | 0.54% | |
| 44 | GDGENERAL DYNAMICS CORP | 10,253 | $1.4B | 0.54% | |
| 45 | ALSALLSTATE CORP | 15,050 | $1.4B | 0.54% | |
| 46 | XLFSELECT SECTOR SPDR TR | 58,834 | $1.4B | 0.54% | |
| 47 | EQIXEQUINIX INC | 1,701 | $1.3B | 0.49% | |
| 48 | TAT&T INC | 45,285 | $1.3B | 0.49% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 66,728 | $1.3B | 0.49% | |
| 50 | EMLCVANECK VECTORS ETF TR | 39,564 | $1.2B | 0.47% | |
| 51 | XLESELECT SECTOR SPDR TR | 39,266 | $1.2B | 0.45% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 20,857 | $1.2B | 0.44% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,904 | $1.1B | 0.41% | |
| 54 | HYGISHARES TR | 12,451 | $1.0B | 0.40% | |
| 55 | XLFISELECT SECTOR SPDR TR | 16,222 | $1.0B | 0.40% | |
| 56 | OKTAOKTA INC | 4,815 | $1.0B | 0.39% | |
| 57 | HONHONEYWELL INTL INC | 6,103 | $1.0B | 0.38% | |
| 58 | IWVISHARES TR | 5,068 | $992.0M | 0.38% | |
| 59 | KOCOCA COLA CO | 19,222 | $949.0M | 0.36% | |
| 60 | AKAFETF SER SOLUTIONS | 35,795 | $924.0M | 0.35% | |
| 61 | GNMAISHARES TR | 17,570 | $898.0M | 0.34% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 56,284 | $888.0M | 0.34% | |
| 63 | TXNTEXAS INSTRS INC | 6,169 | $872.0M | 0.33% | |
| 64 | LRGELEGG MASON ETF INVT TR | 17,301 | $793.0M | 0.30% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 12,793 | $771.0M | 0.29% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 18,605 | $761.0M | 0.29% | |
| 67 | LOWLOWES COS INC | 4,577 | $759.0M | 0.29% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 2,460 | $723.0M | 0.28% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 5,885 | $714.0M | 0.27% | |
| 70 | SHOPSHOPIFY INC | 692 | $708.0M | 0.27% | |
| 71 | PYPLPAYPAL HLDGS INC | 3,570 | $703.0M | 0.27% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,316 | $659.0M | 0.25% | |
| 73 | LLYLILLY ELI & CO | 4,384 | $649.0M | 0.25% | |
| 74 | IPKWINVESCO EXCH TRADED FD TR II | 20,565 | $646.0M | 0.25% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 3,281 | $618.0M | 0.24% | |
| 76 | TFCTRUIST FINL CORP | 16,152 | $615.0M | 0.24% | |
| 77 | VWOBVANGUARD WHITEHALL FDS | 7,766 | $613.0M | 0.23% | |
| 78 | —CYRUSONE INC | 8,628 | $604.0M | 0.23% | |
| 79 | VUGVANGUARD INDEX FDS | 2,645 | $602.0M | 0.23% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 11,137 | $597.0M | 0.23% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 4,641 | $597.0M | 0.23% | |
| 82 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,880 | $586.0M | 0.22% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 3,747 | $580.0M | 0.22% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,172 | $577.0M | 0.22% | |
| 85 | IYHISHARES TR | 2,510 | $571.0M | 0.22% | |
| 86 | SPABSPDR SER TR | 18,372 | $566.0M | 0.22% | |
| 87 | MSFTMICROSOFT CORP | 2,717 | $565.0M | 0.22% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 12,875 | $557.0M | 0.21% | |
| 89 | FDLFIRST TR MORNINGSTAR DIVID L | 20,690 | $539.0M | 0.21% | |
| 90 | LULULULULEMON ATHLETICA INC | 1,629 | $537.0M | 0.21% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP | 2,968 | $537.0M | 0.21% | |
| 92 | YUMYUM BRANDS INC | 5,862 | $535.0M | 0.20% | |
| 93 | LDSFFIRST TR EXCHNG TRADED FD VI | 25,883 | $527.0M | 0.20% | |
| 94 | IWDISHARES TR | 4,421 | $522.0M | 0.20% | |
| 95 | GDXVANECK VECTORS ETF TR | 13,119 | $514.0M | 0.20% | |
| 96 | CVSCVS HEALTH CORP | 8,759 | $511.0M | 0.20% | |
| 97 | OVBLISTED FD TR | 19,125 | $506.0M | 0.19% | |
| 98 | IEMGISHARES INC | 9,469 | $500.0M | 0.19% | |
| 99 | VVVANGUARD INDEX FDS | 3,189 | $499.0M | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 3,548 | $495.0M | 0.19% |
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