Prospera Financial Services Inc Top Holdings and 13F Report (2024) About Prospera Financial Services IncInvestment ActivityProspera Financial Services Inc has $3.92 billion in total holdings as of September 30, 2024.Prospera Financial Services Inc owns shares of 1,116 different stocks, but just 238 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Prospera Financial Services Inc has purchased 1,134 new stocks and bought additional shares in 557 stocks.Prospera Financial Services Inc sold shares of 427 stocks and completely divested from 92 stocks this quarter.Largest Holdings Apple $167,139,900NVIDIA $131,158,250Microsoft $89,116,705SPDR S&P 500 ETF Trust $72,449,128Invesco QQQ $68,528,652 Largest New Holdings this Quarter iShares U.S. Broker-Dealers & Securities Exchanges ETF $6,279,229 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $5,907,998 HoldingiShares Morningstar U.S. Equity ETF $2,249,072 HoldingPacer Pacific Asset Floating Rate High Income ETF $1,630,429 HoldingSPDR S&P Bank ETF $1,206,798 Holding Largest Purchases this Quarter Broadcom 205,422 shares (about $35.44M)SPDR Portfolio S&P 500 Value ETF 481,801 shares (about $25.47M)Capital Group Global Growth Equity ETF 551,749 shares (about $16.64M)SPDR S&P 500 ETF Trust 28,279 shares (about $16.23M)Apple 52,940 shares (about $12.34M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 340,963 shares (about $28.28M)iShares Russell 1000 Growth ETF 35,974 shares (about $13.52M)First Trust Enhanced Short Maturity ETF 223,129 shares (about $13.36M)First Trust TCW Opportunistic Fixed Income ETF 222,618 shares (about $10.07M)FT Vest Laddered Buffer ETF 332,095 shares (about $9.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspera Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$167,139,900$12,338,282 ▲8.0%717,1494.3%Computer and TechnologyNVDANVIDIA$131,158,250$7,569,246 ▲6.1%1,080,0063.3%Computer and TechnologyMSFTMicrosoft$89,116,705$10,350,542 ▲13.1%206,9812.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$72,449,128$16,229,059 ▲28.9%126,2421.9%FinanceQQQInvesco QQQ$68,528,652$160,652 ▼-0.2%140,3401.8%FinanceAMZNAmazon.com$61,295,053$9,243,625 ▲17.8%328,9671.6%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$52,736,124$1,562,692 ▲3.1%890,3801.3%ManufacturingXOMExxon Mobil$51,560,120$2,432,790 ▲5.0%439,7931.3%Oils/EnergyFVFirst Trust Dorsey Wright Focus 5 ETF$49,588,214$3,243,215 ▼-6.1%850,9251.3%ManufacturingPGProcter & Gamble$39,353,417$1,194,749 ▲3.1%227,1121.0%Consumer StaplesAVGOBroadcom$39,023,640$35,440,308 ▲989.0%226,1921.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$38,188,593$258,246 ▲0.7%839,2011.0%ETFCATCaterpillar$37,408,882$2,853,200 ▲8.3%95,6201.0%Industrial ProductsBXBlackstone$36,390,856$1,099,969 ▼-2.9%237,6390.9%FinanceSSUSDay Hagan/Ned Davis Research Smart Sector ETF$34,850,455$654,914 ▼-1.8%837,9570.9%ETFIVViShares Core S&P 500 ETF$33,886,946$1,011,223 ▼-2.9%58,7110.9%ETFJPMJPMorgan Chase & Co.$32,356,554$2,145,643 ▲7.1%153,3950.8%FinanceFPEFirst Trust Preferred Securities and Income ETF$29,361,950$3,995,006 ▲15.7%1,622,0120.7%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$28,685,983$10,071,993 ▼-26.0%634,0370.7%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$28,474,645$25,467,877 ▲847.0%538,6830.7%ETFGOOGLAlphabet$27,746,058$4,483,176 ▲19.3%167,2620.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$26,224,575$510,933 ▲2.0%440,5900.7%ETFMETAMeta Platforms$26,162,890$4,641,332 ▲21.6%45,6930.7%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$25,158,914$2,693,199 ▼-9.7%276,7650.6%ETFVTVVanguard Value ETF$24,848,667$648,953 ▼-2.5%142,2870.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$24,803,011$13,364,802 ▼-35.0%414,0930.6%ManufacturingWMTWalmart$24,541,163$644,228 ▲2.7%303,8750.6%Retail/WholesaleCGDVCapital Group Dividend Value ETF$24,226,407$3,335,415 ▲16.0%664,8250.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$24,083,770$4,173,282 ▲21.0%661,8290.6%ETFTLTiShares 20+ Year Treasury Bond ETF$23,504,260$3,171,251 ▲15.6%239,5970.6%ETFCOSTCostco Wholesale$23,354,094$6,365,024 ▲37.5%26,3260.6%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$22,586,059$5,509,194 ▲32.3%456,9160.6%ManufacturingMOATVanEck Morningstar Wide Moat ETF$22,398,946$157,741 ▲0.7%231,0310.6%ETFCVXChevron$22,216,952$2,494,148 ▲12.6%150,8240.6%Oils/EnergyMRKMerck & Co., Inc.$21,924,507$1,066,250 ▲5.1%193,0180.6%MedicalLLYEli Lilly and Company$21,828,828$1,455,314 ▲7.1%24,6290.6%MedicalCGGOCapital Group Global Growth Equity ETF$21,086,127$16,635,185 ▲373.7%699,3760.5%ETFGLDSPDR Gold Shares$20,985,144$1,078,448 ▲5.4%86,3380.5%FinanceVTIVanguard Total Stock Market ETF$20,925,263$5,373,675 ▲34.6%73,8620.5%ETFPDPInvesco Dorsey Wright Momentum ETF$20,782,873$1,720,806 ▼-7.6%201,2700.5%ETFGOOGAlphabet$20,554,503$2,340,668 ▲12.9%122,9230.5%Computer and TechnologyIYJiShares U.S. Industrials ETF$20,258,331$1,224,731 ▲6.4%151,5490.5%ETFVUGVanguard Growth ETF$19,939,239$1,626,776 ▼-7.5%51,9080.5%ETFPEPPepsiCo$18,772,859$1,957,898 ▲11.6%110,3610.5%Consumer StaplesCGGRCapital Group Growth ETF$18,719,731$4,860,309 ▲35.1%538,0810.5%ETFHDHome Depot$18,553,896$408,415 ▲2.3%45,7470.5%Retail/WholesaleIYWiShares U.S. Technology ETF$17,909,100$53,220 ▼-0.3%118,1160.5%ManufacturingMCDMcDonald's$17,884,117$1,768,973 ▲11.0%58,6980.5%Retail/WholesaleJNJJohnson & Johnson$17,880,927$2,664,017 ▲17.5%110,2650.5%MedicalSPLVInvesco S&P 500 Low Volatility ETF$17,528,741$1,633,078 ▼-8.5%244,3710.4%ETFVOOVanguard S&P 500 ETF$17,444,836$1,457,828 ▲9.1%33,0390.4%ETFMGKVanguard Mega Cap Growth ETF$17,410,031$3,363,005 ▲23.9%54,0730.4%ETFIBMInternational Business Machines$17,380,895$1,328,911 ▲8.3%78,5920.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$17,020,393$2,028,382 ▲13.5%168,0070.4%FinanceBRK.BBerkshire Hathaway$17,012,749$532,511 ▲3.2%36,9640.4%FinanceCOWZPacer US Cash Cows 100 ETF$16,673,016$1,240,639 ▲8.0%288,1200.4%ETFVVisa$15,658,901$1,768,038 ▲12.7%56,9040.4%Business ServicesTSLATesla$15,008,847$6,589,671 ▲78.3%57,3690.4%Auto/Tires/TrucksCRMSalesforce$14,997,609$1,107,761 ▲8.0%54,7910.4%Computer and TechnologyAMDAdvanced Micro Devices$14,373,719$4,832,642 ▲50.7%87,6020.4%Computer and TechnologyABBVAbbVie$14,336,689$139,506 ▲1.0%72,5540.4%MedicalFTGSFirst Trust Growth Strength ETF$13,620,092$1,596,917 ▲13.3%436,2750.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,366,238$3,386 ▼0.0%31,5790.3%FinanceRLIRLI$13,204,591$670,156 ▲5.3%85,1990.3%FinanceABTAbbott Laboratories$13,100,497$890,396 ▲7.3%114,8800.3%MedicalADBEAdobe$13,085,506$481,005 ▲3.8%25,2730.3%Computer and TechnologyCMCSAComcast$12,858,006$1,689,570 ▲15.1%307,8260.3%Consumer DiscretionaryLOWLowe's Companies$12,727,764$731,126 ▲6.1%46,9680.3%Retail/WholesaleBACBank of America$12,625,804$658,670 ▲5.5%318,1800.3%FinanceSLViShares Silver Trust$12,429,706$597,086 ▲5.0%437,5170.3%ETFSMHVanEck Semiconductor ETF$12,393,483$4,161,923 ▲50.6%50,4950.3%ManufacturingRFDARiverFront Dynamic US Dividend Advantage ETF$11,916,165$60,073 ▼-0.5%215,8170.3%ETFPNCThe PNC Financial Services Group$11,877,157$572,903 ▲5.1%64,2470.3%FinanceFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$11,731,394$1,237,302 ▼-9.5%327,5170.3%ManufacturingNFLXNetflix$11,719,382$6,202,960 ▲112.4%16,5240.3%Consumer DiscretionaryACNAccenture$11,431,932$1,157,337 ▲11.3%32,3300.3%Computer and TechnologyAMLPAlerian MLP ETF$11,094,847$93,745 ▲0.9%235,4010.3%ETFUNHUnitedHealth Group$11,073,704$233,457 ▲2.2%18,9260.3%MedicalBUFRFT Vest Laddered Buffer ETF$11,000,521$9,926,225 ▼-47.4%368,0370.3%ETFTSMTaiwan Semiconductor Manufacturing$10,407,518$139,137 ▲1.4%59,9150.3%Computer and TechnologyNVONovo Nordisk A/S$10,297,836$1,257,844 ▲13.9%86,4700.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$10,265,465$1,678,073 ▲19.5%104,6200.3%ETFLHXL3Harris Technologies$10,257,449$1,233,558 ▲13.7%43,1150.3%AerospaceHONHoneywell International$10,235,641$1,199,741 ▲13.3%49,5000.3%Multi-Sector ConglomeratesCGMSCapital Group U.S. Multi-Sector Income ETF$9,881,684$5,544,893 ▲127.9%354,9420.3%ETFAMGNAmgen$9,788,402$2,146,984 ▲28.1%30,3730.2%MedicalCSCOCisco Systems$9,663,345$2,896,890 ▼-23.1%181,5590.2%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$9,648,913$3,081,227 ▼-24.2%391,4270.2%ETFADIAnalog Devices$9,629,278$781,623 ▲8.8%41,8250.2%Computer and TechnologyIYCiShares U.S. Consumer Discretionary ETF$9,572,756$3,781 ▼0.0%108,8540.2%ETFDGROiShares Core Dividend Growth ETF$9,566,064$88,727 ▲0.9%152,5570.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$9,338,119$8,014,130 ▲605.3%86,7310.2%ETFVOVanguard Mid-Cap ETF$9,145,680$168,700 ▼-1.8%34,6420.2%ETFETNEaton$9,054,005$915,212 ▲11.2%27,3140.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$9,008,354$1,212,949 ▲15.6%45,4670.2%ETFSHELShell$8,917,259$1,072,266 ▲13.7%135,2060.2%Oils/EnergyLMTLockheed Martin$8,868,940$1,277,357 ▲16.8%15,1570.2%AerospaceRTXRTX$8,813,348$307,558 ▲3.6%72,7000.2%AerospaceIWMiShares Russell 2000 ETF$8,694,986$3,085,368 ▲55.0%39,3440.2%FinanceEPDEnterprise Products Partners$8,691,216$20,408 ▼-0.2%298,5370.2%Oils/EnergyShowing largest 100 holdings. 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