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 |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC N | 5,200 | $2.0T | 66920.20% | |
| 302 | HSYHERSHEY CO | 10,834 | $2.0T | 66878.98% | |
| 303 | TFCTRUIST FINL CORP | 54,113 | $2.0T | 66149.26% | |
| 304 | PIZINVESCO EXCH TRADED FD TR II | 62,791 | $2.0T | 66029.74% | |
| 305 | FNDXSCHWAB STRATEGIC TR | 32,019 | $2.0T | 65666.02% | |
| 306 | FCXFREEPORT-MCMORAN INC | 46,400 | $2.0T | 65400.84% | |
| 307 | IVWISHARES TR | 26,201 | $2.0T | 65150.76% | |
| 308 | ASMLASML HOLDING N V | 2,560 | $1.9T | 64158.12% | |
| 309 | IGSBISHARES TR | 37,768 | $1.9T | 64119.68% | |
| 310 | SRESEMPRA | 25,842 | $1.9T | 63941.51% | |
| 311 | RFEMFIRST TR EXCH TRADED FD III | 32,594 | $1.9T | 63815.10% | |
| 312 | IEURISHARES TR | 35,009 | $1.9T | 63776.69% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 46,749 | $1.9T | 63617.39% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,689 | $1.9T | 63508.59% | |
| 315 | WTAIWISDOMTREE TR | 92,676 | $1.9T | 63487.67% | |
| 316 | MOALTRIA GROUP INC | 47,222 | $1.9T | 63072.76% | |
| 317 | RYROYAL BK CDA | 18,825 | $1.9T | 63034.26% | |
| 318 | SHOPSHOPIFY INC | 24,419 | $1.9T | 62983.53% | |
| 319 | DWDMORGAN STANLEY | 20,377 | $1.9T | 62914.50% | |
| 320 | VCITVANGUARD SCOTTSDALE FDS | 23,245 | $1.9T | 62556.88% | |
| 321 | WPMWHEATON PRECIOUS METALS CORP | 37,915 | $1.9T | 61940.10% | |
| 322 | SKYYFIRST TR EXCHANGE TRADED FD | 21,296 | $1.9T | 61817.39% | |
| 323 | BSJRINVESCO EXCH TRD SLF IDX FD | 83,092 | $1.9T | 61542.25% | |
| 324 | SNASNAP ON INC | 6,424 | $1.9T | 61436.23% | |
| 325 | ABGCENCORA INC | 8,956 | $1.8T | 60902.33% | |
| 326 | XLISELECT SECTOR SPDR TR | 16,050 | $1.8T | 60576.42% | |
| 327 | DESWISDOMTREE TR | 56,627 | $1.8T | 60316.54% | |
| 328 | IDUISHARES TR | 22,705 | $1.8T | 60088.74% | |
| 329 | BKLNINVESCO EXCH TRADED FD TR II | 85,430 | $1.8T | 59909.81% | |
| 330 | USFRWISDOMTREE TR | 35,643 | $1.8T | 59290.55% | |
| 331 | SHYGISHARES TR | 42,383 | $1.8T | 59247.71% | |
| 332 | FTAFIRST TR LRG CP VL ALPHADEX | 25,158 | $1.8T | 59008.75% | |
| 333 | TIPISHARES TR | 16,513 | $1.8T | 58770.00% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 5,243 | $1.8T | 58564.58% | |
| 335 | KXIISHARES TR | 29,683 | $1.8T | 58270.79% | |
| 336 | NVSNNOVARTIS AG | 17,351 | $1.8T | 58006.74% | |
| 337 | PGFINVESCO EXCHANGE TRADED FD T | 119,955 | $1.7T | 57907.87% | |
| 338 | IWOISHARES TR | 6,923 | $1.7T | 57814.34% | |
| 339 | VNQVANGUARD INDEX FDS | 19,682 | $1.7T | 57582.00% | |
| 340 | IJSISHARES TR | 16,702 | $1.7T | 56998.37% | |
| 341 | MAINMAIN STR CAP CORP | 39,426 | $1.7T | 56432.55% | |
| 342 | PWZINVESCO EXCH TRADED FD TR II | 68,081 | $1.7T | 56309.28% | |
| 343 | SAPSAP SE | 10,913 | $1.7T | 55858.25% | |
| 344 | RIGSALPS ETF TR | 72,670 | $1.7T | 55734.35% | |
| 345 | IUSGISHARES TR | 16,157 | $1.7T | 55689.49% | |
| 346 | SHVISHARES TR | 15,188 | $1.7T | 55381.90% | |
| 347 | OREALTY INCOME CORP | 28,556 | $1.6T | 54290.32% | |
| 348 | FEZSPDR INDEX SHS FDS | 34,091 | $1.6T | 53966.01% | |
| 349 | IGIBISHARES TR | 31,326 | $1.6T | 53934.91% | |
| 350 | GOVIINVESCO EXCH TRADED FD TR II | 56,478 | $1.6T | 53912.04% | |
| 351 | NZFNUVEEN MUNICIPAL CREDIT INC | 137,489 | $1.6T | 53808.04% | |
| 352 | XBILRBB FD INC | 32,500 | $1.6T | 53771.78% | |
| 353 | NEMNEWMONT CORP | 39,225 | $1.6T | 53755.16% | |
| 354 | BSVVANGUARD BD INDEX FDS | 21,063 | $1.6T | 53713.74% | |
| 355 | IYHISHARES TR | 5,664 | $1.6T | 53680.33% | |
| 356 | ECLECOLAB INC | 8,140 | $1.6T | 53458.69% | |
| 357 | PIEINVESCO EXCH TRADED FD TR II | 81,988 | $1.6T | 53451.24% | |
| 358 | SPGSIMON PPTY GROUP INC NEW | 11,285 | $1.6T | 53297.21% | |
| 359 | BILSPDR SER TR | 17,477 | $1.6T | 52884.36% | |
| 360 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,878 | $1.6T | 52791.92% | |
| 361 | TSCOTRACTOR SUPPLY CO | 7,378 | $1.6T | 52529.02% | |
| 362 | IWRISHARES TR | 20,257 | $1.6T | 52134.55% | |
| 363 | AIVLWISDOMTREE TR | 16,380 | $1.6T | 52012.74% | |
| 364 | APOAPOLLO GLOBAL MGMT INC | 16,774 | $1.6T | 51756.83% | |
| 365 | FLRFLUOR CORP NEW | 39,039 | $1.5T | 50630.72% | |
| 366 | ESEVERSOURCE ENERGY | 24,584 | $1.5T | 50238.89% | |
| 367 | EMXCISHARES INC | 27,085 | $1.5T | 49691.12% | |
| 368 | HYGISHARES TR | 19,343 | $1.5T | 49564.47% | |
| 369 | AVDVAMERICAN CENTY ETF TR | 23,831 | $1.5T | 49307.67% | |
| 370 | ONON SEMICONDUCTOR CORP | 17,816 | $1.5T | 49273.60% | |
| 371 | EQIXEQUINIX INC | 1,839 | $1.5T | 49039.90% | |
| 372 | ANGLVANECK ETF TRUST | 51,378 | $1.5T | 48958.68% | |
| 373 | LQDISHARES TR | 13,361 | $1.5T | 48954.35% | |
| 374 | GEGENERAL ELECTRIC CO | 11,559 | $1.5T | 48846.64% | |
| 375 | PKGPACKAGING CORP AMER | 9,038 | $1.5T | 48750.82% | |
| 376 | DFATDIMENSIONAL ETF TRUST | 27,880 | $1.5T | 48306.45% | |
| 377 | NUAGNUSHARES ETF TR | 68,850 | $1.5T | 48164.64% | |
| 378 | BMYBRISTOL-MYERS SQUIBB CO | 28,164 | $1.4T | 47847.37% | |
| 379 | MLPXGLOBAL X FDS | 32,363 | $1.4T | 47812.34% | |
| 380 | ABXBARRICK GOLD CORP | 78,942 | $1.4T | 47283.37% | |
| 381 | PYPLPAYPAL HLDGS INC | 23,037 | $1.4T | 46841.06% | |
| 382 | IGMISHARES TR | 3,147 | $1.4T | 46699.34% | |
| 383 | FDTFIRST TR EXCH TRD ALPHDX FD | 26,724 | $1.4T | 46462.77% | |
| 384 | VDEVANGUARD WORLD FDS | 11,929 | $1.4T | 46322.25% | |
| 385 | TMOTHERMO FISHER SCIENTIFIC INC | 2,619 | $1.4T | 46027.77% | |
| 386 | STIPISHARES TR | 13,985 | $1.4T | 45651.70% | |
| 387 | CWBSPDR SER TR | 19,060 | $1.4T | 45532.44% | |
| 388 | WMWASTE MGMT INC DEL | 7,613 | $1.4T | 45145.35% | |
| 389 | 4I1PHILIP MORRIS INTL INC | 14,489 | $1.4T | 45133.33% | |
| 390 | EWWISHARES INC | 19,990 | $1.4T | 44908.08% | |
| 391 | GSGISHARES S&P GSCI COMMODITY- | 67,596 | $1.4T | 44896.63% | |
| 392 | MBBISHARES TR | 14,278 | $1.3T | 44476.06% | |
| 393 | BSCPINVESCO EXCH TRD SLF IDX FD | 65,551 | $1.3T | 44395.67% | |
| 394 | VOEVANGUARD INDEX FDS | 9,221 | $1.3T | 44272.86% | |
| 395 | CCOCAMECO CORP | 30,996 | $1.3T | 44232.83% | |
| 396 | SBRSABINE RTY TR | 19,665 | $1.3T | 44184.46% | |
| 397 | RWLINVESCO EXCH TRADED FD TR II | 15,578 | $1.3T | 44017.58% | |
| 398 | BSCOINVESCO EXCH TRD SLF IDX FD | 63,328 | $1.3T | 43791.71% | |
| 399 | CALFPACER FDS TR | 27,336 | $1.3T | 43471.96% | |
| 400 | IWSISHARES TR | 11,283 | $1.3T | 43443.88% |