Prospera Financial Services Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
1,133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 767,733 | $192.3B | 4.48% | |
| 2 | NVDANVIDIA CORPORATION | 1,102,339 | $148.0B | 3.45% | |
| 3 | MSFTMICROSOFT CORP | 220,836 | $93.1B | 2.17% | |
| 4 | AMZNAMAZON COM INC | 366,509 | $80.4B | 1.87% | |
| 5 | NDQINVESCO QQQ TR | 142,582 | $72.9B | 1.70% | |
| 6 | SPYSPDR S&P 500 ETF TR | 112,436 | $65.9B | 1.54% | |
| 7 | AVGOBROADCOM INC | 264,412 | $61.3B | 1.43% | |
| 8 | RDVYFIRST TR EXCHANGE-TRADED FD | 860,075 | $50.9B | 1.19% | |
| 9 | FAIFIRST TR EXCHANGE-TRADED FD | 803,821 | $47.5B | 1.11% | |
| 10 | XOMEXXON MOBIL CORP | 436,896 | $47.0B | 1.09% | |
| 11 | JPMJPMORGAN CHASE & CO. | 172,581 | $41.4B | 0.96% | |
| 12 | BXBLACKSTONE INC | 237,980 | $41.0B | 0.96% | |
| 13 | IVVISHARES TR | 66,469 | $39.2B | 0.91% | |
| 14 | GOOGLALPHABET INC | 204,314 | $38.7B | 0.90% | |
| 15 | PGPROCTER AND GAMBLE CO | 229,990 | $38.6B | 0.90% | |
| 16 | CATCATERPILLAR INC | 103,686 | $37.6B | 0.88% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 824,842 | $36.0B | 0.84% | |
| 18 | SSUSSTRATEGY SHS | 827,453 | $34.8B | 0.81% | |
| 19 | METAMETA PLATFORMS INC | 55,657 | $32.6B | 0.76% | |
| 20 | XFEBFIRST TR EXCH TRADED FD III | 1,841,207 | $32.6B | 0.76% | |
| 21 | WMTWALMART INC | 348,666 | $31.5B | 0.73% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 859,803 | $30.3B | 0.71% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 782,493 | $29.1B | 0.68% | |
| 24 | SPYGSPDR SER TR | 319,338 | $28.1B | 0.65% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 467,001 | $26.9B | 0.63% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 713,663 | $25.6B | 0.60% | |
| 27 | VTVVANGUARD INDEX FDS | 149,838 | $25.4B | 0.59% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 27,237 | $25.0B | 0.58% | |
| 29 | GOOGALPHABET INC | 126,524 | $24.1B | 0.56% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 490,378 | $23.9B | 0.56% | |
| 31 | TSLATESLA INC | 57,254 | $23.1B | 0.54% | |
| 32 | VUGVANGUARD INDEX FDS | 55,936 | $23.0B | 0.54% | |
| 33 | VOOVANGUARD INDEX FDS | 42,456 | $22.9B | 0.53% | |
| 34 | VTIVANGUARD INDEX FDS | 77,152 | $22.4B | 0.52% | |
| 35 | CRMSALESFORCE INC | 66,333 | $22.2B | 0.52% | |
| 36 | IWFISHARES TR | 53,944 | $21.7B | 0.50% | |
| 37 | MOATVANECK ETF TRUST | 228,053 | $21.1B | 0.49% | |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 490,908 | $21.1B | 0.49% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 238,392 | $21.0B | 0.49% | |
| 40 | IYJISHARES TR | 156,536 | $20.9B | 0.49% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 345,501 | $20.7B | 0.48% | |
| 42 | MGKVANGUARD WORLD FD | 59,293 | $20.4B | 0.47% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 92,411 | $20.3B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 140,027 | $20.3B | 0.47% | |
| 45 | GQ9SPDR GOLD TR | 83,770 | $20.3B | 0.47% | |
| 46 | VVISA INC | 63,749 | $20.2B | 0.47% | |
| 47 | LLYELI LILLY & CO | 25,377 | $19.6B | 0.46% | |
| 48 | IYWISHARES TR | 120,247 | $19.2B | 0.45% | |
| 49 | PDPINVESCO EXCHANGE TRADED FD T | 177,755 | $19.1B | 0.45% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,480 | $18.4B | 0.43% | |
| 51 | HDHOME DEPOT INC | 46,497 | $18.1B | 0.42% | |
| 52 | COWZPACER FDS TR | 319,380 | $18.1B | 0.42% | |
| 53 | IYCISHARES TR | 187,736 | $18.0B | 0.42% | |
| 54 | MCDMCDONALDS CORP | 60,764 | $17.6B | 0.41% | |
| 55 | PEPPEPSICO INC | 115,213 | $17.5B | 0.41% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 570,691 | $17.4B | 0.41% | |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 557,479 | $16.3B | 0.38% | |
| 58 | BACBANK AMERICA CORP | 368,290 | $16.2B | 0.38% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 230,360 | $16.1B | 0.38% | |
| 60 | TLTISHARES TR | 179,323 | $15.7B | 0.36% | |
| 61 | AGGISHARES TR | 161,421 | $15.6B | 0.36% | |
| 62 | NFLXNETFLIX INC | 16,788 | $15.0B | 0.35% | |
| 63 | LOWLOWES COS INC | 60,468 | $14.9B | 0.35% | |
| 64 | FTGSFIRST TR EXCHANGE-TRADED FD | 472,441 | $14.8B | 0.35% | |
| 65 | AXPAMERICAN EXPRESS CO | 48,586 | $14.4B | 0.34% | |
| 66 | RLIRLI CORP | 85,370 | $14.1B | 0.33% | |
| 67 | ABBVABBVIE INC | 78,643 | $14.0B | 0.33% | |
| 68 | SMHVANECK ETF TRUST | 57,513 | $13.9B | 0.32% | |
| 69 | HONHONEYWELL INTL INC | 60,533 | $13.7B | 0.32% | |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 501,020 | $13.7B | 0.32% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 26,940 | $13.6B | 0.32% | |
| 72 | RFDAALPS ETF TR | 238,107 | $13.3B | 0.31% | |
| 73 | CSCOCISCO SYS INC | 224,648 | $13.3B | 0.31% | |
| 74 | ABTABBOTT LABS | 116,239 | $13.2B | 0.31% | |
| 75 | MRKMERCK & CO INC | 131,602 | $13.1B | 0.31% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 30,654 | $13.0B | 0.30% | |
| 77 | JNJJOHNSON & JOHNSON | 86,874 | $12.6B | 0.29% | |
| 78 | ETNEATON CORP PLC | 37,852 | $12.6B | 0.29% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 64,224 | $12.4B | 0.29% | |
| 80 | ADBEADOBE INC | 26,986 | $12.0B | 0.28% | |
| 81 | UCONFIRST TR EXCHNG TRADED FD VI | 483,656 | $11.9B | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 317,555 | $11.9B | 0.28% | |
| 83 | FTCBFIRST TR EXCHANGE-TRADED FD | 576,054 | $11.9B | 0.28% | |
| 84 | IEFISHARES TR | 128,353 | $11.9B | 0.28% | |
| 85 | FVCFIRST TR EXCHANGE-TRADED FD | 323,473 | $11.8B | 0.28% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $11.8B | 0.28% | |
| 87 | ACNACCENTURE PLC IRELAND | 33,048 | $11.6B | 0.27% | |
| 88 | WFCWELLS FARGO CO NEW | 158,843 | $11.2B | 0.26% | |
| 89 | FDLFIRST TR MORNINGSTAR DIVID L | 274,693 | $11.1B | 0.26% | |
| 90 | BNDVANGUARD BD INDEX FDS | 150,471 | $10.8B | 0.25% | |
| 91 | RDVIFIRST TR EXCHANGE-TRADED FD | 443,206 | $10.7B | 0.25% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 87,515 | $10.6B | 0.25% | |
| 93 | TCAFT ROWE PRICE ETF INC | 308,787 | $10.3B | 0.24% | |
| 94 | IGVISHARES TR | 101,414 | $10.2B | 0.24% | |
| 95 | IWMISHARES TR | 45,781 | $10.1B | 0.24% | |
| 96 | AMLPALPS ETF TR | 202,201 | $9.7B | 0.23% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 172,137 | $9.7B | 0.23% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 18,364 | $9.6B | 0.22% | |
| 99 | IJSISHARES TR | 87,585 | $9.5B | 0.22% | |
| 100 | DGROISHARES TR | 152,937 | $9.4B | 0.22% |
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