Prospera Financial Services Inc
1,421 holdingsFiling period: 2026-03-31Current AUM: $6.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 858.3K | $217.9M | $265.2M | 3.83% | +14.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.12M | $195.4M | $224.9M | 3.25% | -46,661 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 292.1K | $108.2M | $135.8M | 1.96% | +17.0K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 453.9K | $94.5M | $123.3M | 1.78% | +28.5K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 286.1K | $82.3M | $101.9M | 1.47% | -829 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 139.8K | $80.8M | $96.3M | 1.39% | -14,114 | 2026-03-31 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.17M | $80.0M | $95.0M | 1.37% | +57.2K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 413.6K | $70.2M | $64.3M | 0.93% | -3,989 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 413.6K | $70.2M | $64.3M | 0.93% | -3,989 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 232.0K | $68.3M | $81.7M | 1.18% | -1,256 | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 301.9K | $68.2M | $36.7M | 0.53% | +135 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 236.4K | $67.8M | $84.3M | 1.22% | -12,278 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 95.4K | $67.6M | $77.8M | 1.12% | +7.0K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 218.1K | $67.5M | $84.9M | 1.23% | +8.0K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 140.0K | $67.1M | $67.1M | 0.97% | -14,743 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 93.1K | $60.6M | $69.6M | 1.00% | -5,492 | 2026-03-31 |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | 1.44M | $57.9M | $64.6M | 0.93% | +132.9K | 2026-03-31 |
| 18 | WMT | WALMART INC | 431.2K | $53.6M | $48.0M | 0.69% | -4,886 | 2026-03-31 |
| 19 | IVV | ISHARES TR | 80.0K | $52.3M | $60.1M | 0.87% | -533 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 86.9K | $49.8M | $48.4M | 0.70% | +9.4K | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.17M | $49.7M | $57.9M | 0.84% | +47.4K | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 483.4K | $46.5M | $34.7M | 0.50% | +194.7K | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 103.3K | $44.5M | $38.4M | 0.55% | -6,937 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 47.8K | $44.0M | $55.0M | 0.79% | -6,250 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 174.3K | $42.6M | $44.7M | 0.65% | +82.4K | 2026-03-31 |
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