Prospera Financial Services Inc Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.3T
Holdings
595
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAIFIRST TR EXCHANGE TRADED FD | 4,156,109 | $131.2B | 10.10% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 806,430 | $47.0B | 3.62% | |
| 3 | PDPINVESCO EXCHANGE TRADED FD T | 695,218 | $44.7B | 3.45% | |
| 4 | AAPLAPPLE INC | 139,826 | $41.1B | 3.16% | |
| 5 | —SPDR SERIES TRUST | 1,699,348 | $39.9B | 3.08% | |
| 6 | BXBLACKSTONE GROUP INC | 493,722 | $27.6B | 2.13% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 690,053 | $24.9B | 1.92% | |
| 8 | MSFTMICROSOFT CORP | 137,839 | $21.7B | 1.67% | |
| 9 | AGGISHARES TR | 187,664 | $21.1B | 1.62% | |
| 10 | NDQINVESCO QQQ TR | 97,060 | $20.6B | 1.59% | |
| 11 | TAT&T INC | 326,226 | $12.7B | 0.98% | |
| 12 | SPYSPDR S&P 500 ETF TR | 39,022 | $12.6B | 0.97% | |
| 13 | AMZNAMAZON COM INC | 5,606 | $10.4B | 0.80% | |
| 14 | PGPROCTER & GAMBLE CO | 78,386 | $9.8B | 0.75% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 81,615 | $9.4B | 0.73% | |
| 16 | IFVFIRST TR EXCHANGE TRADED FD | 418,295 | $8.9B | 0.69% | |
| 17 | USMVISHARES TR | 128,863 | $8.5B | 0.65% | |
| 18 | LMTLOCKHEED MARTIN CORP | 20,106 | $7.8B | 0.60% | |
| 19 | WMTWALMART INC | 64,368 | $7.7B | 0.59% | |
| 20 | JPMJPMORGAN CHASE & CO | 53,338 | $7.4B | 0.57% | |
| 21 | MAMASTERCARD INC | 24,254 | $7.2B | 0.56% | |
| 22 | MDTMEDTRONIC PLC | 59,467 | $6.7B | 0.52% | |
| 23 | IYWISHARES TR | 27,280 | $6.3B | 0.49% | |
| 24 | VMCVULCAN MATLS CO | 42,903 | $6.2B | 0.48% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 96,013 | $5.9B | 0.45% | |
| 26 | BNDVANGUARD BD INDEX FD INC | 70,263 | $5.9B | 0.45% | |
| 27 | ADIANALOG DEVICES INC | 49,226 | $5.8B | 0.45% | |
| 28 | PFFISHARES TR | 150,978 | $5.7B | 0.44% | |
| 29 | CVXCHEVRON CORP NEW | 45,804 | $5.5B | 0.43% | |
| 30 | RFCIALPS ETF TR | 217,548 | $5.5B | 0.42% | |
| 31 | JNJJOHNSON & JOHNSON | 37,417 | $5.5B | 0.42% | |
| 32 | RFDAALPS ETF TR | 150,793 | $5.3B | 0.41% | |
| 33 | APDAIR PRODS & CHEMS INC | 22,268 | $5.2B | 0.40% | |
| 34 | DYHTARGET CORP | 39,749 | $5.1B | 0.39% | |
| 35 | DHRDANAHER CORPORATION | 32,287 | $5.0B | 0.38% | |
| 36 | XLFSELECT SECTOR SPDR TR | 158,495 | $4.9B | 0.38% | |
| 37 | LMBSFIRST TR EXCHANGE TRADED FD | 92,554 | $4.8B | 0.37% | |
| 38 | MCOMOODYS CORP | 20,029 | $4.8B | 0.37% | |
| 39 | FTSMFIRST TR EXCHANGE TRADED FD | 79,064 | $4.8B | 0.37% | |
| 40 | FPXFIRST TR EXCHANGE TRADED FD | 58,551 | $4.7B | 0.36% | |
| 41 | ZTSZOETIS INC | 35,416 | $4.7B | 0.36% | |
| 42 | VFCV F CORP | 45,462 | $4.5B | 0.35% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 15,295 | $4.5B | 0.35% | |
| 44 | FXOFIRST TR EXCHANGE TRADED FD | 133,894 | $4.5B | 0.35% | |
| 45 | CGCARLYLE GROUP L P | 139,310 | $4.5B | 0.34% | |
| 46 | PEPPEPSICO INC | 32,606 | $4.5B | 0.34% | |
| 47 | APOEURAPOLLO GLOBAL MGMT INC | 92,716 | $4.4B | 0.34% | |
| 48 | IVVISHARES TR | 13,570 | $4.4B | 0.34% | |
| 49 | PLDPROLOGIS INC | 49,113 | $4.4B | 0.34% | |
| 50 | MRKMERCK & CO INC | 47,423 | $4.3B | 0.33% | |
| 51 | BIVVANGUARD BD INDEX FD INC | 49,421 | $4.3B | 0.33% | |
| 52 | PIZINVESCO EXCHNG TRADED FD TR | 148,722 | $4.3B | 0.33% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 30,690 | $4.3B | 0.33% | |
| 54 | FVCFIRST TR EXCHANGE TRADED FD | 153,812 | $4.3B | 0.33% | |
| 55 | BKLNINVESCO EXCHNG TRADED FD TR | 185,676 | $4.2B | 0.33% | |
| 56 | IDUISHARES TR | 26,143 | $4.2B | 0.33% | |
| 57 | PIEINVESCO EXCHNG TRADED FD TR | 221,065 | $4.2B | 0.33% | |
| 58 | JPSTJP MORGAN EXCHANGE TRADED FD | 83,681 | $4.2B | 0.33% | |
| 59 | RFFCALPS ETF TR | 118,109 | $4.2B | 0.32% | |
| 60 | LOWLOWES COS INC | 34,992 | $4.2B | 0.32% | |
| 61 | MCDMCDONALDS CORP | 21,053 | $4.2B | 0.32% | |
| 62 | XLYSELECT SECTOR SPDR TR | 33,168 | $4.2B | 0.32% | |
| 63 | IYCISHARES TR | 17,945 | $4.1B | 0.32% | |
| 64 | IJRISHARES TR | 48,578 | $4.1B | 0.31% | |
| 65 | XLKSELECT SECTOR SPDR TR | 43,907 | $4.0B | 0.31% | |
| 66 | BABOEING CO | 12,330 | $4.0B | 0.31% | |
| 67 | CSCOCISCO SYS INC | 82,757 | $4.0B | 0.31% | |
| 68 | HUSVFIRST TR EXCH TRADED FD III | 140,806 | $3.9B | 0.30% | |
| 69 | FISVFISERV INC | 33,680 | $3.9B | 0.30% | |
| 70 | PSXPHILLIPS 66 | 33,897 | $3.8B | 0.29% | |
| 71 | GOOGALPHABET INC | 2,763 | $3.7B | 0.28% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,766 | $3.7B | 0.28% | |
| 73 | WMWASTE MGMT INC DEL | 32,035 | $3.7B | 0.28% | |
| 74 | ABTABBOTT LABS | 42,012 | $3.6B | 0.28% | |
| 75 | GQ9SPDR GOLD TRUST | 25,445 | $3.6B | 0.28% | |
| 76 | GMEDGLOBUS MED INC | 60,755 | $3.6B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 14,694 | $3.6B | 0.27% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 37,834 | $3.5B | 0.27% | |
| 79 | IAUUSDISHARES GOLD TRUST | 243,364 | $3.5B | 0.27% | |
| 80 | IYHISHARES TR | 15,999 | $3.5B | 0.27% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 23,021 | $3.4B | 0.27% | |
| 82 | XOMEXXON MOBIL CORP | 49,372 | $3.4B | 0.27% | |
| 83 | XLFISELECT SECTOR SPDR TR | 54,545 | $3.4B | 0.26% | |
| 84 | ACNACCENTURE PLC IRELAND | 16,305 | $3.4B | 0.26% | |
| 85 | XLUSELECT SECTOR SPDR TR | 51,945 | $3.4B | 0.26% | |
| 86 | BACBANK AMER CORP | 93,876 | $3.3B | 0.25% | |
| 87 | —INVESCO EXCHNG TRADED FD TR | 128,810 | $3.3B | 0.25% | |
| 88 | DONSPDR DOW JONES INDL AVRG ETF | 11,486 | $3.3B | 0.25% | |
| 89 | METAFACEBOOK INC | 15,787 | $3.2B | 0.25% | |
| 90 | XLISELECT SECTOR SPDR TR | 39,571 | $3.2B | 0.25% | |
| 91 | FDNFIRST TR EXCHANGE TRADED FD | 22,486 | $3.1B | 0.24% | |
| 92 | XFEBFIRST TR EXCHANGE-TRADED FD | 155,096 | $3.1B | 0.24% | |
| 93 | CBCHUBB LIMITED | 19,295 | $3.0B | 0.23% | |
| 94 | VTIVANGUARD INDEX FDS | 18,344 | $3.0B | 0.23% | |
| 95 | DISDISNEY WALT CO | 20,710 | $3.0B | 0.23% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 15,083 | $3.0B | 0.23% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 99,192 | $3.0B | 0.23% | |
| 98 | AVGOBROADCOM INC | 9,415 | $3.0B | 0.23% | |
| 99 | HDHOME DEPOT INC | 13,600 | $3.0B | 0.23% | |
| 100 | AMGNAMGEN INC | 12,301 | $3.0B | 0.23% |
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