Prospera Financial Services Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0B
Holdings
1,051
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 679,124 | $130.8T | 4329215.44% | |
| 2 | MSFTMICROSOFT CORP | 170,157 | $64.0T | 2118583.43% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 988,294 | $59.0T | 1952230.60% | |
| 4 | NDQINVESCO QQQ TR | 141,903 | $58.1T | 1924103.39% | |
| 5 | FAIFIRST TR EXCHANGE-TRADED FD | 1,005,960 | $51.9T | 1717003.14% | |
| 6 | NVDANVIDIA CORPORATION | 102,695 | $50.9T | 1683872.42% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 784,149 | $40.5T | 1341524.98% | |
| 8 | XOMEXXON MOBIL CORP | 393,419 | $39.3T | 1302357.38% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 931,316 | $37.8T | 1250710.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 79,270 | $37.7T | 1247520.01% | |
| 11 | IVVISHARES TR | 74,132 | $35.4T | 1172354.68% | |
| 12 | AMZNAMAZON COM INC | 209,581 | $31.8T | 1054352.27% | |
| 13 | PGPROCTER AND GAMBLE CO | 211,405 | $31.0T | 1025730.23% | |
| 14 | BXBLACKSTONE INC | 236,373 | $30.9T | 1024626.47% | |
| 15 | VTVVANGUARD INDEX FDS | 200,049 | $29.9T | 990237.33% | |
| 16 | SSUSSTRATEGY SHS | 809,924 | $28.9T | 955480.43% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 300,246 | $24.0T | 795693.89% | |
| 18 | JPMJPMORGAN CHASE & CO | 136,029 | $23.1T | 766121.29% | |
| 19 | SPYGSPDR SER TR | 355,364 | $23.1T | 765507.06% | |
| 20 | GQ9SPDR GOLD TR | 111,524 | $21.3T | 705910.73% | |
| 21 | PDPINVESCO EXCHANGE TRADED FD T | 249,123 | $21.3T | 705165.16% | |
| 22 | AVGOBROADCOM INC | 18,973 | $21.2T | 701227.89% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 382,033 | $21.0T | 695452.25% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 778,139 | $20.7T | 684558.30% | |
| 25 | VUGVANGUARD INDEX FDS | 65,555 | $20.4T | 674777.05% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 437,885 | $19.5T | 646703.65% | |
| 27 | GOOGALPHABET INC | 135,133 | $19.0T | 630560.24% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 303,514 | $19.0T | 629695.84% | |
| 29 | CVXCHEVRON CORP NEW | 126,478 | $18.9T | 624638.95% | |
| 30 | VOOVANGUARD INDEX FDS | 41,160 | $18.0T | 595277.82% | |
| 31 | TLTISHARES TR | 177,424 | $17.5T | 580874.79% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 533,298 | $17.5T | 578639.52% | |
| 33 | PEPPEPSICO INC | 97,693 | $16.6T | 549370.24% | |
| 34 | GOOGLALPHABET INC | 117,651 | $16.4T | 544155.02% | |
| 35 | MOATVANECK ETF TRUST | 186,365 | $15.8T | 523697.23% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 932,967 | $15.7T | 520817.50% | |
| 37 | WMTWALMART INC | 94,429 | $14.9T | 492902.57% | |
| 38 | JNJJOHNSON & JOHNSON | 90,167 | $14.1T | 467938.94% | |
| 39 | AGGISHARES TR | 141,333 | $14.0T | 464446.61% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 26,574 | $14.0T | 463225.30% | |
| 41 | FVCFIRST TR EXCHANGE-TRADED FD | 420,326 | $13.8T | 456148.83% | |
| 42 | MCDMCDONALDS CORP | 45,917 | $13.6T | 450790.31% | |
| 43 | MRKMERCK & CO INC | 120,958 | $13.2T | 436618.85% | |
| 44 | HDHOME DEPOT INC | 37,734 | $13.1T | 432972.65% | |
| 45 | METAMETA PLATFORMS INC | 34,065 | $12.1T | 399231.02% | |
| 46 | IYWISHARES TR | 97,214 | $11.9T | 395104.56% | |
| 47 | CSCOCISCO SYS INC | 234,545 | $11.8T | 392329.73% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,992 | $11.8T | 389605.22% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 17,722 | $11.7T | 387320.98% | |
| 50 | IYJISHARES TR | 101,857 | $11.6T | 385679.68% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 320,419 | $11.5T | 380655.77% | |
| 52 | CATCATERPILLAR INC | 37,200 | $11.0T | 364176.49% | |
| 53 | CMCSACOMCAST CORP NEW | 249,975 | $11.0T | 362934.20% | |
| 54 | COWZPACER FDS TR | 210,201 | $10.9T | 361839.77% | |
| 55 | VVISA INC | 40,852 | $10.6T | 352153.98% | |
| 56 | RFDAALPS ETF TR | 221,204 | $10.5T | 349130.66% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 349,204 | $10.4T | 345016.39% | |
| 58 | ABTABBOTT LABS | 93,314 | $10.3T | 340077.17% | |
| 59 | BILSSPDR SER TR | 100,228 | $9.9T | 328936.49% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 26,229 | $9.9T | 327291.71% | |
| 61 | IJRISHARES TR | 91,041 | $9.9T | 326307.17% | |
| 62 | RDVIFIRST TR EXCHANGE-TRADED FD | 424,410 | $9.8T | 324327.02% | |
| 63 | BACBANK AMERICA CORP | 282,832 | $9.5T | 315306.81% | |
| 64 | VTIVANGUARD INDEX FDS | 39,992 | $9.5T | 314113.15% | |
| 65 | PLDPROLOGIS INC. | 70,752 | $9.4T | 312270.24% | |
| 66 | IYEISHARES TR | 212,029 | $9.4T | 309736.55% | |
| 67 | AMLPALPS ETF TR | 219,785 | $9.3T | 309423.29% | |
| 68 | ABBVABBVIE INC | 59,964 | $9.3T | 307680.47% | |
| 69 | IWFISHARES TR | 30,140 | $9.1T | 302545.84% | |
| 70 | DGROISHARES TR | 169,200 | $9.1T | 301512.80% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 187,257 | $9.0T | 299589.57% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 57,987 | $9.0T | 297305.92% | |
| 73 | BABOEING CO | 33,351 | $8.7T | 287835.91% | |
| 74 | IWDISHARES TR | 52,485 | $8.7T | 287169.54% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 54,604 | $8.6T | 284263.82% | |
| 76 | LOWLOWES COS INC | 38,159 | $8.5T | 281181.19% | |
| 77 | ACNACCENTURE PLC IRELAND | 23,147 | $8.1T | 268938.00% | |
| 78 | NVONOVO-NORDISK A S | 77,861 | $8.1T | 266693.33% | |
| 79 | HONHONEYWELL INTL INC | 38,081 | $8.0T | 264416.91% | |
| 80 | IJTISHARES TR | 63,780 | $8.0T | 264266.65% | |
| 81 | BUFQFIRST TR EXCHNG TRADED FD VI | 295,108 | $8.0T | 263819.23% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 53,841 | $7.9T | 262785.73% | |
| 83 | ADBEADOBE INC | 13,216 | $7.9T | 261062.81% | |
| 84 | CRMSALESFORCE INC | 29,673 | $7.8T | 258529.45% | |
| 85 | RFDIFIRST TR EXCH TRADED FD III | 126,969 | $7.8T | 257240.80% | |
| 86 | AMGNAMGEN INC | 26,787 | $7.7T | 255451.49% | |
| 87 | HYLSFIRST TR EXCHANGE-TRADED FD | 185,106 | $7.7T | 254778.17% | |
| 88 | IWMISHARES TR | 38,199 | $7.7T | 253853.23% | |
| 89 | XLESELECT SECTOR SPDR TR | 89,983 | $7.5T | 249789.09% | |
| 90 | LMTLOCKHEED MARTIN CORP | 16,420 | $7.4T | 246412.71% | |
| 91 | VOVANGUARD INDEX FDS | 31,890 | $7.4T | 245640.88% | |
| 92 | SMHVANECK ETF TRUST | 41,751 | $7.3T | 241737.42% | |
| 93 | LLYELI LILLY & CO | 12,505 | $7.3T | 241353.94% | |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 144,751 | $7.2T | 239301.17% | |
| 95 | SHELSHELL PLC | 109,764 | $7.2T | 239137.41% | |
| 96 | ADIANALOG DEVICES INC | 36,300 | $7.2T | 238649.26% | |
| 97 | MDTMEDTRONIC PLC | 86,849 | $7.2T | 236890.88% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 33,700 | $7.1T | 235012.64% | |
| 99 | MGKVANGUARD WORLD FD | 26,915 | $7.0T | 231265.16% | |
| 100 | JNKSPDR SER TR | 72,846 | $6.9T | 228483.57% |
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