HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
679,124 | -2,122 | $130,752 |
| AAPL | 679,124 | -2,122 | $130,752 |
| MICROSOFT CORP |
170,157 | +3,130 | $63,986 |
| MSFT | 170,157 | +3,130 | $63,986 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
988,294 | +196,989 | $58,962 |
| FTSM | 988,294 | +196,989 | $58,962 |
| INVESCO QQQ TR |
141,903 | +21,980 | $58,112 |
| QQQ | 141,903 | +21,980 | $58,112 |
| FIRST TR EXCHANGE TRADED FD (FV) |
1,005,960 | -687,603 | $51,857 |
| FV | 1,005,960 | -687,603 | $51,857 |
| NVIDIA CORPORATION |
102,695 | -1,536 | $50,857 |
| NVDA | 102,695 | -1,536 | $50,857 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
784,149 | +67,998 | $40,517 |
| RDVY | 784,149 | +67,998 | $40,517 |
| EXXON MOBIL CORP |
393,419 | +175,958 | $39,334 |
| XOM | 393,419 | +175,958 | $39,334 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
931,316 | -12,588 | $37,774 |
| FVD | 931,316 | -12,588 | $37,774 |
| SPDR S&P 500 ETF TR (SPY) |
79,270 | +25,728 | $37,678 |
| SPY | 79,270 | +25,728 | $37,678 |
| ISHARES TR (IVV) |
74,132 | +28,424 | $35,408 |
| IVV | 74,132 | +28,424 | $35,408 |
| AMAZON COM INC |
209,581 | +15,301 | $31,844 |
| AMZN | 209,581 | +15,301 | $31,844 |
| PROCTER AND GAMBLE CO |
211,405 | +40,770 | $30,979 |
| PG | 211,405 | +40,770 | $30,979 |
| BLACKSTONE INC |
236,373 | -1,213 | $30,946 |
| BX | 236,373 | -1,213 | $30,946 |
| VANGUARD INDEX FDS (VTV) |
200,049 | +18,907 | $29,907 |
| VTV | 200,049 | +18,907 | $29,907 |
| STRATEGY SHS |
809,924 | -13,936 | $28,858 |
| SSUS | 809,924 | -13,936 | $28,858 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
300,246 | +19,013 | $24,032 |
| FTCS | 300,246 | +19,013 | $24,032 |
| JPMORGAN CHASE & CO |
136,029 | +936 | $23,139 |
| JPM | 136,029 | +936 | $23,139 |
| SPDR SER TR (SPYG) |
355,364 | -8,915 | $23,120 |
| SPYG | 355,364 | -8,915 | $23,120 |
| SPDR GOLD TR (GLD) |
111,524 | +49,726 | $21,320 |
| GLD | 111,524 | +49,726 | $21,320 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
249,123 | -87,957 | $21,298 |
| PDP | 249,123 | -87,957 | $21,298 |
| BROADCOM INC |
18,973 | -179 | $21,179 |
| AVGO | 18,973 | -179 | $21,179 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
382,033 | -77,345 | $21,004 |
| JEPI | 382,033 | -77,345 | $21,004 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
778,139 | +523,888 | $20,675 |
| BUFR | 778,139 | +523,888 | $20,675 |
| VANGUARD INDEX FDS (VUG) |
65,555 | +8,851 | $20,380 |
| VUG | 65,555 | +8,851 | $20,380 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
437,885 | +70,578 | $19,532 |
| FIXD | 437,885 | +70,578 | $19,532 |
| ALPHABET INC |
135,133 | +4,417 | $19,044 |
| GOOG | 135,133 | +4,417 | $19,044 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
303,514 | -88,669 | $19,018 |
| SPLV | 303,514 | -88,669 | $19,018 |
| CHEVRON CORP NEW |
126,478 | +35,242 | $18,865 |
| CVX | 126,478 | +35,242 | $18,865 |
| VANGUARD INDEX FDS (VOO) |
41,160 | +24,362 | $17,979 |
| VOO | 41,160 | +24,362 | $17,979 |
| ISHARES TR (TLT) |
177,424 | -775 | $17,544 |
| TLT | 177,424 | -775 | $17,544 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
533,298 | -83,226 | $17,476 |
| SDVY | 533,298 | -83,226 | $17,476 |
| PEPSICO INC |
97,693 | +2,045 | $16,592 |
| PEP | 97,693 | +2,045 | $16,592 |
| ALPHABET INC |
117,651 | +12,424 | $16,435 |
| GOOGL | 117,651 | +12,424 | $16,435 |
| VANECK ETF TRUST (MOAT) |
186,365 | +40,004 | $15,817 |
| MOAT | 186,365 | +40,004 | $15,817 |
| FIRST TR EXCH TRADED FD III (FPE) |
932,967 | +342,258 | $15,730 |
| FPE | 932,967 | +342,258 | $15,730 |
 BERKSHIRE HATHAWAY INC DEL |
$15,023 | ||
| BRK.B | 32,992 | -303 | $11,767 |
| BRK.A | 6 | +4 | $3,256 |
| WALMART INC |
94,429 | +2,945 | $14,887 |
| WMT | 94,429 | +2,945 | $14,887 |
| JOHNSON & JOHNSON |
90,167 | -3,444 | $14,133 |
| JNJ | 90,167 | -3,444 | $14,133 |
| ISHARES TR (AGG) |
141,333 | -47,083 | $14,027 |
| AGG | 141,333 | -47,083 | $14,027 |
| UNITEDHEALTH GROUP INC |
26,574 | +455 | $13,990 |
| UNH | 26,574 | +455 | $13,990 |
| FIRST TR EXCHANGE TRADED FD (FVC) |
420,326 | +313,665 | $13,777 |
| FVC | 420,326 | +313,665 | $13,777 |
| MCDONALDS CORP |
45,917 | +1,987 | $13,615 |
| MCD | 45,917 | +1,987 | $13,615 |
| MERCK & CO INC |
120,958 | +9,359 | $13,187 |
| MRK | 120,958 | +9,359 | $13,187 |
| HOME DEPOT INC |
37,734 | +584 | $13,077 |
| HD | 37,734 | +584 | $13,077 |
| META PLATFORMS INC |
34,065 | +2,303 | $12,058 |
| META | 34,065 | +2,303 | $12,058 |
| ISHARES TR (IYW) |
97,214 | +2,721 | $11,933 |
| IYW | 97,214 | +2,721 | $11,933 |
| CISCO SYS INC |
234,545 | -11,685 | $11,849 |
| CSCO | 234,545 | -11,685 | $11,849 |
| COSTCO WHSL CORP NEW |
17,722 | -809 | $11,698 |
| COST | 17,722 | -809 | $11,698 |
| ISHARES TR (IYJ) |
101,857 | +3,096 | $11,648 |
| IYJ | 101,857 | +3,096 | $11,648 |
See Full List: All Stocks Held By Prospera Financial Services Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prospera Financial Services Inc
|
Size ($ in 1000's)
At 12/31/2023: $3,019,990 At 09/30/2023: $2,586,244 Prospera Financial Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prospera Financial Services Inc 13F filings. Link to 13F filings: SEC filings |
