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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 98,038 | $6.9T | 228360.11% | |
| 102 | USMVISHARES TR | 87,321 | $6.8T | 225601.53% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 43,122 | $6.8T | 225303.34% | |
| 104 | RTXRTX CORPORATION | 80,774 | $6.8T | 225027.60% | |
| 105 | EXECHESAPEAKE ENERGY CORP | 87,352 | $6.7T | 222529.07% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 254,218 | $6.7T | 221793.39% | |
| 107 | DWAWADVISORSHARES TR | 196,848 | $6.7T | 220861.21% | |
| 108 | TSLATESLA INC | 26,528 | $6.6T | 218251.70% | |
| 109 | BUFDFIRST TR EXCHNG TRADED FD VI | 281,422 | $6.4T | 211517.15% | |
| 110 | IJHISHARES TR | 22,830 | $6.3T | 209499.28% | |
| 111 | IJJISHARES TR | 55,481 | $6.3T | 209489.94% | |
| 112 | ITWILLINOIS TOOL WKS INC | 23,804 | $6.2T | 206449.34% | |
| 113 | SHYISHARES TR | 75,849 | $6.2T | 206033.21% | |
| 114 | AFLAFLAC INC | 75,347 | $6.2T | 205817.20% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 36,444 | $6.2T | 205616.22% | |
| 116 | DEDEERE & CO | 15,412 | $6.2T | 204051.36% | |
| 117 | NOBLPROSHARES TR | 63,978 | $6.1T | 201664.45% | |
| 118 | FTSLFIRST TR EXCHANGE-TRADED FD | 129,372 | $6.0T | 197342.31% | |
| 119 | COPCONOCOPHILLIPS | 51,066 | $5.9T | 196251.76% | |
| 120 | USBUS BANCORP DEL | 135,926 | $5.9T | 194783.19% | |
| 121 | KOCOCA COLA CO | 99,351 | $5.9T | 193852.03% | |
| 122 | NEENEXTERA ENERGY INC | 95,702 | $5.8T | 192467.53% | |
| 123 | DUKDUKE ENERGY CORP NEW | 59,591 | $5.8T | 191466.68% | |
| 124 | SLVISHARES SILVER TR | 260,418 | $5.7T | 187797.83% | |
| 125 | KNGFIRST TR EXCHANGE-TRADED FD | 107,324 | $5.5T | 183645.82% | |
| 126 | DALIFIRST TR EXCHANGE-TRADED FD | 256,792 | $5.5T | 183312.46% | |
| 127 | LINLINDE PLC | 13,474 | $5.5T | 183228.73% | |
| 128 | FSKFS KKR CAP CORP | 274,570 | $5.5T | 181548.58% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,633 | $5.5T | 181239.63% | |
| 130 | SOSOUTHERN CO | 77,058 | $5.4T | 178904.54% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 99,138 | $5.4T | 177516.42% | |
| 132 | BNDVANGUARD BD INDEX FDS | 72,849 | $5.4T | 177405.87% | |
| 133 | TAT&T INC | 309,942 | $5.2T | 172200.38% | |
| 134 | VCLTVANGUARD SCOTTSDALE FDS | 64,283 | $5.2T | 170593.05% | |
| 135 | PANWPALO ALTO NETWORKS INC | 17,388 | $5.1T | 169768.31% | |
| 136 | WFCWELLS FARGO CO NEW | 103,348 | $5.1T | 168424.56% | |
| 137 | NKENIKE INC | 46,817 | $5.1T | 168296.53% | |
| 138 | CGCPCAPITAL GRP FIXED INCM ETF T | 223,831 | $5.1T | 168194.65% | |
| 139 | CGGRCAPITAL GROUP GROWTH ETF | 179,459 | $5.1T | 167740.47% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,024 | $5.0T | 164689.30% | |
| 141 | QUALISHARES TR | 33,438 | $4.9T | 162904.37% | |
| 142 | XBISPDR SER TR | 55,051 | $4.9T | 162753.28% | |
| 143 | UNPUNION PAC CORP | 19,988 | $4.9T | 162552.93% | |
| 144 | GDXVANECK ETF TRUST | 156,392 | $4.8T | 160575.03% | |
| 145 | IAU*ISHARES GOLD TR | 123,368 | $4.8T | 159427.33% | |
| 146 | FOCTFIRST TR EXCHNG TRADED FD VI | 122,434 | $4.8T | 157652.79% | |
| 147 | ETNEATON CORP PLC | 19,665 | $4.7T | 156800.77% | |
| 148 | VBVANGUARD INDEX FDS | 21,470 | $4.6T | 151651.14% | |
| 149 | DDDUPONT DE NEMOURS INC | 59,366 | $4.6T | 151215.11% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 120,273 | $4.5T | 150131.28% | |
| 151 | PFFISHARES TR | 144,173 | $4.5T | 148888.46% | |
| 152 | VGTVANGUARD WORLD FDS | 9,267 | $4.5T | 148506.76% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 18,917 | $4.4T | 145919.70% | |
| 154 | SRLNSSGA ACTIVE ETF TR | 105,084 | $4.4T | 145889.20% | |
| 155 | EEMISHARES TR | 108,143 | $4.3T | 143977.36% | |
| 156 | URNMSPROTT FDS TR | 89,277 | $4.3T | 142685.10% | |
| 157 | PHYS/USPROTT PHYSICAL GOLD TR | 269,645 | $4.3T | 142223.01% | |
| 158 | OUTOUTFRONT MEDIA INC | 307,300 | $4.3T | 142039.68% | |
| 159 | DISDISNEY WALT CO | 47,277 | $4.3T | 141335.49% | |
| 160 | SBUXSTARBUCKS CORP | 44,322 | $4.3T | 140895.62% | |
| 161 | SYKSTRYKER CORPORATION | 14,174 | $4.2T | 140537.74% | |
| 162 | TPLTEXAS PACIFIC LAND CORPORATI | 2,699 | $4.2T | 140521.08% | |
| 163 | PTNQPACER FDS TR | 64,861 | $4.2T | 140300.10% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 18,370 | $4.2T | 139699.25% | |
| 165 | IEZISHARES TR | 191,572 | $4.2T | 139038.24% | |
| 166 | APDAIR PRODS & CHEMS INC | 15,278 | $4.2T | 138503.78% | |
| 167 | VICIVICI PPTYS INC | 130,689 | $4.2T | 137949.15% | |
| 168 | MAMASTERCARD INCORPORATED | 9,694 | $4.1T | 136897.01% | |
| 169 | METMETLIFE INC | 62,158 | $4.1T | 136099.75% | |
| 170 | RFCIALPS ETF TR | 180,771 | $4.1T | 135285.37% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 44,985 | $4.1T | 134319.67% | |
| 172 | NUVNUVEEN MUN VALUE FD INC | 471,082 | $4.1T | 134139.49% | |
| 173 | BGBUNGE GLOBAL SA | 39,879 | $4.0T | 133294.52% | |
| 174 | EFAISHARES TR | 53,028 | $4.0T | 132297.07% | |
| 175 | XLKSELECT SECTOR SPDR TR | 20,669 | $4.0T | 131724.56% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,804 | $4.0T | 131102.92% | |
| 177 | SPYDSPDR SER TR | 100,389 | $3.9T | 130263.61% | |
| 178 | AZNASTRAZENECA PLC | 58,331 | $3.9T | 130076.47% | |
| 179 | QQEWFIRST TR NAS100 EQ WEIGHTED | 33,403 | $3.9T | 129897.31% | |
| 180 | CGMSCAPITAL GRP FIXED INCM ETF T | 145,239 | $3.9T | 129791.99% | |
| 181 | BLKCHFBLACKROCK INC | 4,811 | $3.9T | 129314.18% | |
| 182 | GILDGILEAD SCIENCES INC | 47,946 | $3.9T | 128603.47% | |
| 183 | SPSBSPDR SER TR | 130,386 | $3.9T | 128563.40% | |
| 184 | PAYXPAYCHEX INC | 32,565 | $3.9T | 128428.38% | |
| 185 | VALEVALE S A | 243,591 | $3.9T | 127916.36% | |
| 186 | AQLTISHARES TR | 32,869 | $3.9T | 127570.39% | |
| 187 | FLRNSPDR SER TR | 122,630 | $3.8T | 124204.68% | |
| 188 | XLYSELECT SECTOR SPDR TR | 20,966 | $3.7T | 124127.79% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 22,871 | $3.7T | 123850.40% | |
| 190 | NSCNORFOLK SOUTHN CORP | 15,785 | $3.7T | 123542.67% | |
| 191 | FTECFIDELITY COVINGTON TRUST | 25,692 | $3.7T | 122189.82% | |
| 192 | BPBP PLC | 104,223 | $3.7T | 122159.86% | |
| 193 | SNOVFIRST TR EXCHNG TRADED FD VI | 171,580 | $3.6T | 120185.40% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 16,785 | $3.6T | 119976.31% | |
| 195 | DYHTARGET CORP | 25,282 | $3.6T | 119218.61% | |
| 196 | PSLV/USPROTT PHYSICAL SILVER TR | 443,835 | $3.6T | 118739.34% | |
| 197 | PWPPERELLA WEINBERG PARTNERS | 292,800 | $3.6T | 118565.75% | |
| 198 | FPXFIRST TR EXCHANGE TRADED FD | 37,282 | $3.6T | 118367.98% | |
| 199 | CIBRFIRST TR EXCHANGE TRADED FD | 66,032 | $3.6T | 117712.13% | |
| 200 | ETENERGY TRANSFER L P | 255,498 | $3.5T | 116742.30% |