Prospera Financial Services Inc
1,473 holdingsFiling period: 2026-06-30Current AUM: $6.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 843.8K | $244.2M | $279.7M | 4.03% | -14,543 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.17M | $233.2M | $247.3M | 3.57% | +45.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 296.3K | $110.6M | $147.4M | 2.12% | +4.2K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 454.4K | $108.3M | $112.9M | 1.63% | +561 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 97.6K | $103.9M | $76.5M | 1.10% | +2.1K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 272.5K | $97.4M | $94.0M | 1.36% | -13,567 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 131.8K | $97.2M | $93.0M | 1.34% | -7,964 | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.11M | $89.6M | $88.1M | 1.27% | -65,501 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 241.0K | $85.2M | $82.3M | 1.19% | +4.7K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 207.1K | $78.3M | $70.3M | 1.01% | -11,007 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 229.9K | $75.3M | $81.1M | 1.17% | -2,170 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 99.5K | $74.4M | $75.5M | 1.09% | +6.5K | 2026-06-30 |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | 1.41M | $66.3M | $64.8M | 0.93% | -35,043 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 130.9K | $65.5M | $65.5M | 0.94% | -9,161 | 2026-06-30 |
| 15 | IVV | ISHARES TR | 83.8K | $62.8M | $63.6M | 0.92% | +3.7K | 2026-06-30 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.24M | $61.0M | $60.3M | 0.87% | +68.2K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 49.0K | $56.6M | $45.5M | 0.66% | -54,127 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 46.9K | $56.3M | $53.4M | 0.77% | -896 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 410.2K | $56.1M | $69.5M | 1.00% | -3,315 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 410.2K | $56.1M | $69.5M | 1.00% | -3,315 | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 70.9K | $51.3M | $29.9M | 0.43% | -1,078 | 2026-06-30 |
| 22 | WMT | WALMART INC | 437.8K | $49.6M | $47.3M | 0.68% | +6.7K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 88.0K | $49.6M | $59.0M | 0.85% | +1.0K | 2026-06-30 |
| 24 | FV | FIRST TR EXCHANGE TRADED FD | 596.0K | $45.2M | $42.7M | 0.62% | -35,577 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 174.9K | $44.4M | $46.8M | 0.67% | +577 | 2026-06-30 |
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