Prospera Financial Services Inc Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
793
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 6,033 | $4.7B | 0.23% | |
| 102 | AMATAPPLIED MATLS INC | 35,621 | $4.6B | 0.23% | |
| 103 | VRTVERTIV HOLDINGS CO | 189,725 | $4.6B | 0.23% | |
| 104 | VOVANGUARD INDEX FDS | 19,108 | $4.5B | 0.23% | |
| 105 | FXDFIRST TR EXCHANGE TRADED FD | 76,616 | $4.5B | 0.23% | |
| 106 | FDNFIRST TR EXCHANGE-TRADED FD | 19,004 | $4.5B | 0.22% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 51,800 | $4.5B | 0.22% | |
| 108 | PIZINVESCO EXCH TRADED FD TR II | 116,685 | $4.4B | 0.22% | |
| 109 | MRKMERCK & CO INC | 58,835 | $4.4B | 0.22% | |
| 110 | CMCSACOMCAST CORP NEW | 78,663 | $4.4B | 0.22% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 11,065 | $4.3B | 0.22% | |
| 112 | AQLTISHARES TR | 58,216 | $4.3B | 0.22% | |
| 113 | GDGENERAL DYNAMICS CORP | 21,871 | $4.3B | 0.21% | |
| 114 | FDSFACTSET RESH SYS INC | 10,833 | $4.3B | 0.21% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 21,598 | $4.2B | 0.21% | |
| 116 | ROLROLLINS INC | 119,051 | $4.2B | 0.21% | |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,365 | $4.1B | 0.20% | |
| 118 | CGCARLYLE GROUP INC | 86,444 | $4.1B | 0.20% | |
| 119 | IYFISHARES TR | 49,400 | $4.1B | 0.20% | |
| 120 | DYHTARGET CORP | 17,706 | $4.1B | 0.20% | |
| 121 | PFEPFIZER INC | 93,407 | $4.0B | 0.20% | |
| 122 | GMEDGLOBUS MED INC | 52,445 | $4.0B | 0.20% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 8,910 | $4.0B | 0.20% | |
| 124 | DOCUDOCUSIGN INC | 15,489 | $4.0B | 0.20% | |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,668 | $3.9B | 0.20% | |
| 126 | ITWILLINOIS TOOL WKS INC | 18,985 | $3.9B | 0.20% | |
| 127 | FSLRFIRST SOLAR INC | 41,040 | $3.9B | 0.20% | |
| 128 | EMREMERSON ELEC CO | 41,330 | $3.9B | 0.19% | |
| 129 | USBUS BANCORP DEL | 65,420 | $3.9B | 0.19% | |
| 130 | APOEURAPOLLO GLOBAL MGMT INC | 62,969 | $3.9B | 0.19% | |
| 131 | SBUXSTARBUCKS CORP | 34,815 | $3.8B | 0.19% | |
| 132 | IJHISHARES TR | 14,279 | $3.8B | 0.19% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,753 | $3.8B | 0.19% | |
| 134 | USOUNITED STS OIL FD LP | 71,204 | $3.7B | 0.19% | |
| 135 | INTCINTEL CORP | 69,884 | $3.7B | 0.19% | |
| 136 | AFLAFLAC INC | 71,216 | $3.7B | 0.18% | |
| 137 | DWASINVESCO EXCH TRADED FD TR II | 41,660 | $3.7B | 0.18% | |
| 138 | VUGVANGUARD INDEX FDS | 12,586 | $3.7B | 0.18% | |
| 139 | TIPISHARES TR | 28,568 | $3.6B | 0.18% | |
| 140 | ASMLASML HOLDING N V | 4,883 | $3.6B | 0.18% | |
| 141 | DGROISHARES TR | 72,368 | $3.6B | 0.18% | |
| 142 | HYGISHARES TR | 40,839 | $3.6B | 0.18% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 58,579 | $3.6B | 0.18% | |
| 144 | DEEDFIRST TR EXCHNG TRADED FD VI | 137,628 | $3.6B | 0.18% | |
| 145 | METMETLIFE INC | 57,593 | $3.6B | 0.18% | |
| 146 | HONHONEYWELL INTL INC | 16,695 | $3.5B | 0.18% | |
| 147 | IWDISHARES TR | 22,606 | $3.5B | 0.18% | |
| 148 | APDAIR PRODS & CHEMS INC | 13,709 | $3.5B | 0.17% | |
| 149 | TROWPRICE T ROWE GROUP INC | 17,852 | $3.5B | 0.17% | |
| 150 | EFAISHARES TR | 44,671 | $3.5B | 0.17% | |
| 151 | VONGVANGUARD SCOTTSDALE FDS | 49,281 | $3.5B | 0.17% | |
| 152 | PLDPROLOGIS INC. | 27,648 | $3.5B | 0.17% | |
| 153 | FRCBFIRST REP BK SAN FRANCISCO C | 17,971 | $3.5B | 0.17% | |
| 154 | IVWISHARES TR | 46,852 | $3.5B | 0.17% | |
| 155 | AMGNAMGEN INC | 16,228 | $3.5B | 0.17% | |
| 156 | PIEINVESCO EXCH TRADED FD TR II | 141,364 | $3.4B | 0.17% | |
| 157 | WFCWELLS FARGO CO NEW | 73,433 | $3.4B | 0.17% | |
| 158 | QQLVINVESCO EXCH TRD SLF IDX FD | 132,165 | $3.3B | 0.17% | |
| 159 | XYZSQUARE INC | 13,910 | $3.3B | 0.17% | |
| 160 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 142,804 | $3.3B | 0.17% | |
| 161 | HYLSFIRST TR EXCHANGE-TRADED FD | 68,878 | $3.3B | 0.17% | |
| 162 | NSCNORFOLK SOUTHN CORP | 13,835 | $3.3B | 0.16% | |
| 163 | XIFRNEXTERA ENERGY PARTNERS LP | 43,528 | $3.3B | 0.16% | |
| 164 | PAYXPAYCHEX INC | 28,860 | $3.2B | 0.16% | |
| 165 | VOOVANGUARD INDEX FDS | 8,215 | $3.2B | 0.16% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 52,634 | $3.2B | 0.16% | |
| 167 | ALSALLSTATE CORP | 25,213 | $3.2B | 0.16% | |
| 168 | SOSOUTHERN CO | 51,770 | $3.2B | 0.16% | |
| 169 | AQLTISHARES TR | 27,824 | $3.2B | 0.16% | |
| 170 | DDOMINION ENERGY INC | 43,224 | $3.2B | 0.16% | |
| 171 | DWAWADVISORSHARES TR | 87,551 | $3.1B | 0.16% | |
| 172 | FTECFIDELITY COVINGTON TRUST | 26,093 | $3.1B | 0.15% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 15,360 | $3.1B | 0.15% | |
| 174 | BSJLINVESCO EXCH TRD SLF IDX FD | 131,283 | $3.0B | 0.15% | |
| 175 | LINLINDE PLC | 10,203 | $3.0B | 0.15% | |
| 176 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,566 | $3.0B | 0.15% | |
| 177 | MTBM & T BK CORP | 19,415 | $2.9B | 0.14% | |
| 178 | PTHINVESCO EXCHANGE TRADED FD T | 17,811 | $2.9B | 0.14% | |
| 179 | MUBISHARES TR | 24,557 | $2.9B | 0.14% | |
| 180 | DUKDUKE ENERGY CORP NEW | 29,084 | $2.8B | 0.14% | |
| 181 | XLYSELECT SECTOR SPDR TR | 15,711 | $2.8B | 0.14% | |
| 182 | FNXFIRST TR MID CAP CORE ALPHAD | 28,635 | $2.8B | 0.14% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 7,378 | $2.8B | 0.14% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,503 | $2.8B | 0.14% | |
| 185 | XLFSELECT SECTOR SPDR TR | 73,709 | $2.8B | 0.14% | |
| 186 | ENPHENPHASE ENERGY INC | 17,999 | $2.7B | 0.13% | |
| 187 | IVOLKRANESHARES TR | 96,505 | $2.7B | 0.13% | |
| 188 | ARKKARK ETF TR | 24,183 | $2.7B | 0.13% | |
| 189 | RFDIFIRST TR EXCH TRADED FD III | 38,520 | $2.7B | 0.13% | |
| 190 | SYKSTRYKER CORPORATION | 10,007 | $2.6B | 0.13% | |
| 191 | BSJOINVESCO EXCH TRD SLF IDX FD | 104,946 | $2.6B | 0.13% | |
| 192 | PEJINVESCO EXCHANGE TRADED FD T | 51,197 | $2.6B | 0.13% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 22,711 | $2.6B | 0.13% | |
| 194 | BXMTBLACKSTONE MTG TR INC | 84,653 | $2.6B | 0.13% | |
| 195 | IWPISHARES TR | 22,871 | $2.6B | 0.13% | |
| 196 | DVNDEVON ENERGY CORP NEW | 72,128 | $2.6B | 0.13% | |
| 197 | CVSCVS HEALTH CORP | 30,152 | $2.6B | 0.13% | |
| 198 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 81,096 | $2.5B | 0.13% | |
| 199 | TEAMATLASSIAN CORP PLC | 6,483 | $2.5B | 0.13% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC | 57,068 | $2.5B | 0.13% |