Prospera Private Wealth as of June 30, 2024
Portfolio Holdings for Prospera Private Wealth
Prospera Private Wealth holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 14.9 | $20M | 458k | 43.93 | |
| Exxon Mobil Corporation (XOM) | 11.2 | $15M | 132k | 115.12 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 5.5 | $7.5M | 443k | 16.94 | |
| Global X Fds Global X Uranium (URA) | 4.3 | $5.8M | 201k | 28.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $4.4M | 130k | 33.93 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 55k | 67.71 | |
| Apple (AAPL) | 2.4 | $3.3M | 16k | 210.61 | |
| At&t (T) | 1.8 | $2.4M | 124k | 19.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 5.1k | 446.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.8M | 3.00 | 612241.00 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 42k | 41.24 | |
| Amazon (AMZN) | 1.2 | $1.7M | 8.7k | 193.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.7M | 39k | 42.59 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 156.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.6k | 406.80 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 14k | 101.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 12k | 123.54 | |
| Enbridge (ENB) | 1.0 | $1.4M | 39k | 35.59 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 13k | 100.23 | |
| Southern Company (SO) | 0.9 | $1.3M | 16k | 77.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.1M | 17k | 65.93 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.1k | 509.30 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 6.1k | 171.51 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 637.00 | 1605.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 1.8k | 544.34 | |
| Williams Companies (WMB) | 0.7 | $985k | 23k | 42.50 | |
| Amgen (AMGN) | 0.7 | $957k | 3.1k | 312.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $954k | 20k | 47.98 | |
| Gilead Sciences (GILD) | 0.6 | $874k | 13k | 68.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $870k | 9.1k | 95.66 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $867k | 18k | 48.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $854k | 13k | 66.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $813k | 14k | 56.80 | |
| Oge Energy Corp (OGE) | 0.6 | $804k | 23k | 35.70 | |
| Realty Income (O) | 0.6 | $798k | 15k | 52.82 | |
| Bce Com New (BCE) | 0.6 | $793k | 25k | 32.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $782k | 1.7k | 468.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $781k | 2.0k | 383.19 | |
| PNC Financial Services (PNC) | 0.6 | $763k | 4.9k | 155.48 | |
| Dominion Resources (D) | 0.6 | $757k | 15k | 49.00 | |
| Coca-Cola Company (KO) | 0.6 | $753k | 12k | 63.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $729k | 5.0k | 146.15 | |
| Meta Platforms Cl A (META) | 0.5 | $726k | 1.4k | 504.27 | |
| Xcel Energy (XEL) | 0.5 | $725k | 14k | 53.41 | |
| American Electric Power Company (AEP) | 0.5 | $717k | 8.2k | 87.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $705k | 44k | 16.22 | |
| Pfizer (PFE) | 0.5 | $690k | 25k | 27.98 | |
| Us Bancorp Del Com New (USB) | 0.5 | $687k | 17k | 39.70 | |
| United Parcel Service CL B (UPS) | 0.5 | $668k | 4.9k | 136.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $649k | 16k | 41.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $647k | 49k | 13.18 | |
| Tc Energy Corp (TRP) | 0.5 | $641k | 17k | 37.90 | |
| Truist Financial Corp equities (TFC) | 0.5 | $625k | 16k | 38.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 3.0k | 202.25 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $586k | 9.2k | 64.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $574k | 19k | 30.93 | |
| Entergy Corporation (ETR) | 0.4 | $567k | 5.3k | 107.00 | |
| Visa Com Cl A (V) | 0.4 | $558k | 2.1k | 262.47 | |
| PPL Corporation (PPL) | 0.4 | $555k | 20k | 27.65 | |
| ConAgra Foods (CAG) | 0.4 | $553k | 20k | 28.42 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.4 | $530k | 12k | 42.55 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $529k | 10k | 50.88 | |
| Procter & Gamble Company (PG) | 0.4 | $513k | 3.1k | 164.90 | |
| Netflix (NFLX) | 0.4 | $511k | 757.00 | 674.88 | |
| Te Connectivity SHS | 0.4 | $504k | 3.4k | 150.43 | |
| W.W. Grainger (GWW) | 0.4 | $494k | 547.00 | 902.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $493k | 1.6k | 303.41 | |
| Simon Property (SPG) | 0.4 | $490k | 3.2k | 151.80 | |
| Cibc Cad (CM) | 0.4 | $483k | 10k | 47.54 | |
| Autodesk (ADSK) | 0.3 | $463k | 1.9k | 247.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $452k | 12k | 37.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $451k | 3.3k | 138.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $443k | 5.5k | 81.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $439k | 2.7k | 164.28 | |
| Kenvue (KVUE) | 0.3 | $433k | 24k | 18.18 | |
| Hubspot (HUBS) | 0.3 | $426k | 722.00 | 589.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $421k | 2.1k | 202.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $421k | 8.5k | 49.42 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $420k | 34k | 12.24 | |
| L3harris Technologies (LHX) | 0.3 | $414k | 1.8k | 224.58 | |
| Amcor Ord (AMCR) | 0.3 | $414k | 42k | 9.78 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $402k | 10k | 39.16 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $392k | 3.9k | 100.08 | |
| S&p Global (SPGI) | 0.3 | $354k | 794.00 | 446.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $330k | 742.00 | 444.85 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $329k | 13k | 25.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $329k | 3.2k | 103.28 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $328k | 22k | 15.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $312k | 4.7k | 66.35 | |
| TJX Companies (TJX) | 0.2 | $307k | 2.8k | 110.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $303k | 335.00 | 905.38 | |
| Oneok (OKE) | 0.2 | $296k | 3.6k | 81.55 | |
| Palo Alto Networks (PANW) | 0.2 | $291k | 858.00 | 339.01 | |
| Analog Devices (ADI) | 0.2 | $290k | 1.3k | 228.27 | |
| salesforce (CRM) | 0.2 | $289k | 1.1k | 257.10 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $285k | 9.2k | 30.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $283k | 509.00 | 555.54 | |
| Citigroup Com New (C) | 0.2 | $281k | 4.4k | 63.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $281k | 275.00 | 1022.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $279k | 505.00 | 553.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $277k | 1.5k | 182.59 | |
| Eaton Corp SHS (ETN) | 0.2 | $268k | 855.00 | 313.55 | |
| Servicenow (NOW) | 0.2 | $267k | 339.00 | 786.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $265k | 4.0k | 66.47 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $258k | 5.3k | 48.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 2.6k | 100.39 | |
| Target Corporation (TGT) | 0.2 | $256k | 1.7k | 148.04 | |
| Uber Technologies (UBER) | 0.2 | $251k | 3.4k | 72.68 | |
| General Motors Company (GM) | 0.2 | $249k | 5.3k | 46.46 | |
| Pinterest Cl A (PINS) | 0.2 | $245k | 5.6k | 44.07 | |
| Merck & Co (MRK) | 0.2 | $243k | 2.0k | 123.82 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $240k | 4.0k | 59.20 | |
| Phillips 66 (PSX) | 0.2 | $238k | 1.7k | 141.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $238k | 4.1k | 57.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $237k | 6.2k | 38.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $234k | 1.3k | 182.15 | |
| Intuit (INTU) | 0.2 | $234k | 356.00 | 657.21 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $227k | 5.4k | 41.80 | |
| Zoetis Cl A (ZTS) | 0.2 | $226k | 1.3k | 173.36 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $223k | 9.2k | 24.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 2.5k | 89.31 | |
| Biogen Idec (BIIB) | 0.2 | $215k | 929.00 | 231.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $212k | 1.0k | 210.72 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $212k | 1.4k | 151.63 | |
| Linde SHS (LIN) | 0.2 | $210k | 478.00 | 438.81 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 915.00 | 220.46 | |
| ConocoPhillips (COP) | 0.1 | $202k | 1.8k | 114.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 888.00 | 226.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $201k | 1.0k | 197.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $154k | 17k | 8.87 | |
| Purecycle Technologies (PCT) | 0.0 | $67k | 11k | 5.92 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $59k | 16k | 3.81 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $33k | 15k | 2.19 |
