Prospera Financial Services

Latest statistics and disclosures from Prospera Financial Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for Prospera Financial Services

Prospera Financial Services holds 830 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Prospera Financial Services has 830 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $96M +2% 691k 138.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.3 $82M +37% 2.0M 41.05
Microsoft Corporation (MSFT) 2.0 $39M +3% 168k 233.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $29M -2% 108k 267.53
First Tr Value Line Divid In SHS (FVD) 1.5 $28M 789k 35.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $27M +31% 401k 67.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $26M -64% 441k 59.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $24M +34% 418k 57.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $23M +39% 1.4M 16.18
Blackstone Group Inc Com Cl A (BX) 1.1 $21M 252k 83.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $21M +11% 541k 38.89
Amazon (AMZN) 1.0 $20M +5% 172k 113.00
Exxon Mobil Corporation (XOM) 1.0 $19M +9% 215k 87.31
Strategy Day Hagan Ned (SSUS) 0.9 $18M NEW 613k 28.92

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Procter & Gamble Company (PG) 0.9 $17M 137k 126.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M -10% 45k 357.28
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M -5% 157k 96.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $14M -13% 557k 25.34
Spdr Ser Tr S&p Biotech (XBI) 0.7 $14M +552% 176k 79.32
NVIDIA Corporation (NVDA) 0.7 $13M -13% 109k 121.40
UnitedHealth (UNH) 0.7 $13M +26% 26k 505.22
JPMorgan Chase & Co. (JPM) 0.6 $12M +5% 119k 104.54
Merck & Co (MRK) 0.6 $12M +11% 139k 86.14
Chevron Corporation (CVX) 0.6 $12M +36% 82k 143.70
Wal-Mart Stores (WMT) 0.6 $11M 85k 129.74
Johnson & Johnson (JNJ) 0.6 $11M +6% 68k 163.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $11M +46% 30k 358.70
Home Depot (HD) 0.5 $11M 38k 276.06
Lowe's Companies (LOW) 0.5 $10M 54k 187.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $9.9M 206k 48.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.8M +1936% 102k 95.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $9.8M +2% 239k 40.87
Vanguard Index Fds Value Etf (VTV) 0.5 $9.6M +43% 78k 123.56
Costco Wholesale Corporation (COST) 0.5 $9.4M +6% 20k 472.51
Ishares Tr Select Divid Etf (DVY) 0.5 $8.9M +63% 83k 107.22
Pepsi (PEP) 0.5 $8.8M 54k 163.36
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.7M 83k 104.91
Ishares Tr U.s. Energy Etf (IYE) 0.4 $8.3M +22% 210k 39.32
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $8.2M +199% 32k 253.00
Advanced Micro Devices (AMD) 0.4 $8.2M +232% 129k 63.37
McDonald's Corporation (MCD) 0.4 $7.9M -12% 34k 230.90
Astrazeneca Sponsored Adr (AZN) 0.4 $7.8M +2% 142k 54.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M +20% 89k 87.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.7M +16% 43k 179.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.5M -13% 26k 287.39
Nextera Energy (NEE) 0.4 $7.2M +7% 92k 78.43
United Parcel Service CL B (UPS) 0.4 $7.2M 45k 161.63
Abbott Laboratories (ABT) 0.4 $7.1M +2% 74k 96.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $7.0M -4% 105k 66.49
Alps Etf Tr Riverfront Dym (RFCI) 0.4 $7.0M +5% 319k 21.78
Chesapeake Energy Corp (CHK) 0.4 $6.9M +32239% 73k 94.20
Vici Pptys (VICI) 0.4 $6.9M 230k 29.85
Cano Health Com Cl A (CANO) 0.4 $6.8M +2% 782k 8.67
Ishares Tr Us Consm Staples (IYK) 0.4 $6.8M +49% 38k 179.85
Morgan Stanley Com New (MS) 0.4 $6.7M 85k 79.02
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $6.7M +9% 230k 29.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.7M -63% 131k 51.25
AES Corporation (AES) 0.3 $6.6M +4% 294k 22.60
Medtronic SHS (MDT) 0.3 $6.6M +5% 81k 80.77
Coca-Cola Company (KO) 0.3 $6.5M +109% 116k 56.03
Prologis (PLD) 0.3 $6.4M +114% 63k 101.64
Cisco Systems (CSCO) 0.3 $6.4M +6% 160k 40.01
Caterpillar (CAT) 0.3 $6.3M +11% 39k 164.18
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.3 $6.3M 162k 38.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $6.3M 208k 30.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M +2042% 65k 96.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.3M +164% 29k 214.08
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $6.1M +915% 176k 34.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.1M 92k 66.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.0M +81% 135k 44.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $6.0M +50% 357k 16.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.9M +41% 22k 267.02
salesforce (CRM) 0.3 $5.9M 41k 143.85
Broadcom (AVGO) 0.3 $5.8M -4% 13k 444.73
Ishares Silver Tr Ishares (SLV) 0.3 $5.7M -4% 328k 17.50
Visa Com Cl A (V) 0.3 $5.7M -8% 32k 177.80
Devon Energy Corporation (DVN) 0.3 $5.7M +37% 94k 60.14
L3harris Technologies (LHX) 0.3 $5.7M +6% 27k 207.88
Comcast Corp Cl A (CMCSA) 0.3 $5.6M +2% 192k 29.32
Olin Corp Com Par $1 (OLN) 0.3 $5.6M 130k 42.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.4M +81% 115k 47.36
Select Sector Spdr Tr Energy (XLE) 0.3 $5.3M 74k 72.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.2M 28k 188.21
Paycom Software (PAYC) 0.3 $5.2M NEW 16k 329.96
Analog Devices (ADI) 0.3 $5.1M +5% 37k 139.40
Tesla Motors (TSLA) 0.3 $5.1M +241% 19k 265.28
Paychex (PAYX) 0.3 $5.0M 45k 112.22
Lockheed Martin Corporation (LMT) 0.3 $5.0M +8% 13k 386.70
Raytheon Technologies Corp (RTX) 0.3 $5.0M -10% 61k 81.88
Abbvie (ABBV) 0.3 $5.0M +25% 37k 134.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.0M +5% 19k 257.44
Bank of America Corporation (BAC) 0.3 $4.9M +8% 162k 30.21
BlackRock (BLK) 0.3 $4.9M +3% 8.9k 550.73
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $4.8M -2% 300k 16.11
Amgen (AMGN) 0.2 $4.8M 21k 225.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.8M -37% 108k 44.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.8M +37% 22k 219.50
Meta Platforms Cl A (META) 0.2 $4.7M -4% 34k 135.69
Spdr Ser Tr Oilgas Equip (XES) 0.2 $4.6M +378% 84k 55.18
Fs Kkr Capital Corp (FSK) 0.2 $4.6M +6% 273k 16.95
Ally Financial (ALLY) 0.2 $4.6M 165k 27.83
Bunge (BG) 0.2 $4.5M +181143% 54k 82.56
Progressive Corporation (PGR) 0.2 $4.4M 38k 116.20
Southern Company (SO) 0.2 $4.4M +14% 65k 68.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M -16% 27k 164.99
Pfizer (PFE) 0.2 $4.4M -17% 100k 43.77
AFLAC Incorporated (AFL) 0.2 $4.3M 77k 56.19
Target Corporation (TGT) 0.2 $4.3M +9% 29k 148.48
Eli Lilly & Co. (LLY) 0.2 $4.2M +13% 13k 323.37
Shell Spon Ads (SHEL) 0.2 $4.2M +9% 85k 49.76
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $4.2M 126k 33.42
Starbucks Corporation (SBUX) 0.2 $4.2M -2% 50k 84.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $4.2M +31% 180k 23.13
Perella Weinberg Partners Class A Com (PWP) 0.2 $4.1M -6% 652k 6.33
Verizon Communications (VZ) 0.2 $4.1M +20% 107k 37.98
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $4.0M +48% 176k 22.84
FedEx Corporation (FDX) 0.2 $4.0M +447% 27k 148.51
Automatic Data Processing (ADP) 0.2 $4.0M 18k 226.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M -13% 31k 127.30
Illinois Tool Works (ITW) 0.2 $4.0M 22k 180.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $3.9M +6% 172k 22.82
Deere & Company (DE) 0.2 $3.9M +52% 12k 334.04
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $3.9M +34% 48k 81.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M -15% 12k 328.47
MetLife (MET) 0.2 $3.8M +3% 63k 60.78
Honeywell International (HON) 0.2 $3.8M +3% 23k 167.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $3.7M +59% 97k 38.32
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.7M +3% 102k 36.56
McKesson Corporation (MCK) 0.2 $3.7M +8% 11k 339.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.6M -15% 61k 59.99
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $3.6M +5% 165k 21.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $3.6M +6% 165k 21.62
Norfolk Southern (NSC) 0.2 $3.5M 17k 209.74
Fidelity National Information Services (FIS) 0.2 $3.5M +3% 46k 75.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $3.5M +179% 232k 15.05
Blackrock Res & Commodities SHS (BCX) 0.2 $3.5M 401k 8.69
Air Products & Chemicals (APD) 0.2 $3.5M +2% 15k 232.79
Us Bancorp Del Com New (USB) 0.2 $3.5M +14% 86k 40.32
Nike CL B (NKE) 0.2 $3.4M +7% 41k 83.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M -8% 107k 31.67
Allstate Corporation (ALL) 0.2 $3.4M +2% 27k 124.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.4M +4% 42k 81.22
Duke Energy Corp Com New (DUK) 0.2 $3.4M +14% 36k 93.09
Linde SHS (LIN) 0.2 $3.3M 12k 269.71
United Sts Nat Gas Unit Par (UNG) 0.2 $3.3M +81% 141k 23.38
Dominion Resources (D) 0.2 $3.3M +110% 48k 69.12
Clorox Company (CLX) 0.2 $3.2M +4% 25k 128.41
Becton, Dickinson and (BDX) 0.2 $3.2M +13% 14k 222.82
Wells Fargo & Company (WFC) 0.2 $3.2M -4% 79k 40.23
Walt Disney Company (DIS) 0.2 $3.2M 34k 94.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M -4% 25k 128.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M -13% 20k 154.65
Rollins (ROL) 0.2 $3.1M 91k 34.69
Metropcs Communications (TMUS) 0.2 $3.1M 23k 134.14
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $3.1M +7% 145k 21.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M +2% 70k 44.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.1M +49% 68k 46.10
Texas Instruments Incorporated (TXN) 0.2 $3.1M +13% 20k 154.88
ConocoPhillips (COP) 0.2 $3.1M +24% 30k 102.37
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.2 $3.1M -3% 109k 28.01
First Tr Morningstar Divid L SHS (FDL) 0.2 $3.0M +370% 95k 32.13
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.2 $3.0M -5% 124k 24.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.0M +7% 42k 71.41
PNC Financial Services (PNC) 0.2 $3.0M +9% 20k 149.49
Union Pacific Corporation (UNP) 0.2 $3.0M +12% 15k 195.08
Euronet Worldwide (EEFT) 0.2 $3.0M 39k 75.77
Stryker Corporation (SYK) 0.2 $3.0M +5% 15k 202.57
AutoZone (AZO) 0.2 $3.0M 1.4k 2142.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.0M -80% 72k 41.04
FactSet Research Systems (FDS) 0.2 $3.0M 7.4k 400.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M -5% 22k 136.13
Leslies (LESL) 0.2 $2.9M 200k 14.71
Robert Half International (RHI) 0.2 $2.9M +4% 38k 76.49
Corteva (CTVA) 0.2 $2.9M +4% 50k 57.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $2.9M +13% 184k 15.62
Cigna Corp (CI) 0.1 $2.8M 10k 277.68
Electronic Arts (EA) 0.1 $2.8M 24k 115.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M -11% 139k 20.18
Citigroup Com New (C) 0.1 $2.8M +20% 67k 41.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M -3% 50k 56.05
Kimbell Rty Partners Unit (KRP) 0.1 $2.8M +3% 163k 16.97
Qualcomm (QCOM) 0.1 $2.8M 25k 113.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.7M -24% 154k 17.48
Republic Services (RSG) 0.1 $2.7M 20k 136.09
Black Stone Minerals Com Unit (BSM) 0.1 $2.7M +7% 169k 15.65
At&t (T) 0.1 $2.6M +11% 173k 15.34
Gilead Sciences (GILD) 0.1 $2.6M 43k 61.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M +21% 28k 95.07
American Tower Reit (AMT) 0.1 $2.6M 12k 214.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M -4% 75k 34.89
CVS Caremark Corporation (CVS) 0.1 $2.6M 27k 95.45
International Business Machines (IBM) 0.1 $2.6M -48% 22k 118.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M +13% 71k 36.36
Golden Ocean Group Shs New (GOGL) 0.1 $2.6M -17% 341k 7.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 19k 135.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M +163% 12k 210.60
Dupont De Nemours (DD) 0.1 $2.5M +18% 50k 50.42
Assurant (AIZ) 0.1 $2.5M +34% 17k 145.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M +14% 22k 111.75
Molson Coors Beverage CL B (TAP) 0.1 $2.5M +51% 51k 47.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M +4% 221k 11.03
Eversource Energy (ES) 0.1 $2.4M +5% 31k 77.93
BP Sponsored Adr (BP) 0.1 $2.4M +2% 84k 28.56
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $2.4M 35k 68.49
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 75k 31.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.3M 26k 90.89
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $2.3M 143k 16.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M +66% 46k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M -3% 63k 36.49
Goldman Sachs (GS) 0.1 $2.3M 7.9k 293.36
Colgate-Palmolive Company (CL) 0.1 $2.3M +2% 32k 70.23
Ishares Tr Us Industrials (IYJ) 0.1 $2.3M +29% 27k 83.79
O'reilly Automotive (ORLY) 0.1 $2.3M +5% 3.2k 703.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.3M +5% 91k 24.88
Edwards Lifesciences (EW) 0.1 $2.2M +3% 27k 82.63
Novo-nordisk A S Adr (NVO) 0.1 $2.2M -16% 22k 99.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.2M +88% 62k 35.48
Chubb (CB) 0.1 $2.2M -18% 12k 181.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.2M -2% 25k 87.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.2M 74k 29.61
Te Connectivity SHS (TEL) 0.1 $2.2M +5% 20k 110.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 29k 73.66
Stanley Black & Decker (SWK) 0.1 $2.1M -39% 28k 75.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M -2% 27k 78.46
Intel Corporation (INTC) 0.1 $2.1M 81k 25.79
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.1M +2% 26k 80.27
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $2.1M +4% 45k 46.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.1M +7% 95k 21.88
FleetCor Technologies (FLT) 0.1 $2.1M NEW 12k 176.15
Boeing Company (BA) 0.1 $2.0M -2% 17k 121.13
International Flavors & Fragrances (IFF) 0.1 $2.0M +6% 22k 90.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M -69% 52k 38.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M +22% 12k 164.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.0M +2% 132k 15.05
Bristol Myers Squibb (BMY) 0.1 $1.9M +4% 27k 71.13
Micron Technology (MU) 0.1 $1.9M +10% 38k 50.09
General Dynamics Corporation (GD) 0.1 $1.9M +9% 9.0k 212.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M +107% 18k 102.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M +28% 12k 163.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 35k 54.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.9M +3% 80k 23.34
Diageo Spon Adr New (DEO) 0.1 $1.9M +8% 11k 169.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M -4% 23k 80.16
Crown Castle Intl (CCI) 0.1 $1.8M -4% 13k 144.57
Enterprise Products Partners (EPD) 0.1 $1.8M +49% 77k 23.78
Paypal Holdings (PYPL) 0.1 $1.8M +5% 21k 86.10
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M +5% 60k 30.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M +14% 27k 66.43
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.1 $1.8M -5% 71k 25.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M -2% 34k 52.74

Past Filings by Prospera Financial Services

SEC 13F filings are viewable for Prospera Financial Services going back to 2011

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