Prospera Private Wealth as of March 31, 2024
Portfolio Holdings for Prospera Private Wealth
Prospera Private Wealth holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 13.5 | $20M | 465k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $15M | 133k | 116.24 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 6.5 | $9.4M | 551k | 17.10 | |
| Global X Fds Global X Uranium (URA) | 4.1 | $5.9M | 204k | 28.83 | |
| Proshares Tr Shrt Russell2000 (RWM) | 3.1 | $4.5M | 226k | 20.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $4.2M | 132k | 31.62 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.3M | 55k | 60.17 | |
| Apple (AAPL) | 1.9 | $2.7M | 16k | 171.48 | |
| At&t (T) | 1.6 | $2.3M | 132k | 17.60 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.6 | $2.3M | 196k | 11.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 5.3k | 420.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.9M | 3.00 | 634440.00 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 43k | 41.96 | |
| Amazon (AMZN) | 1.1 | $1.6M | 9.0k | 180.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.6M | 39k | 41.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.6k | 420.52 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 9.3k | 157.73 | |
| Enbridge (ENB) | 1.0 | $1.4M | 40k | 36.18 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 15k | 91.62 | |
| Southern Company (SO) | 0.9 | $1.3M | 18k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 13k | 96.71 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 494.73 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 6.5k | 182.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $1.1M | 17k | 68.83 | |
| Williams Companies (WMB) | 0.8 | $1.1M | 29k | 38.97 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 1.2k | 903.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 17k | 63.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $1.0M | 15k | 68.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $975k | 1.9k | 522.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $968k | 9.5k | 102.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $939k | 20k | 47.46 | |
| Broadcom (AVGO) | 0.6 | $908k | 685.00 | 1325.41 | |
| Dominion Resources (D) | 0.6 | $878k | 18k | 49.19 | |
| Bce Com New (BCE) | 0.6 | $861k | 25k | 33.98 | |
| United Parcel Service CL B (UPS) | 0.6 | $858k | 5.8k | 148.63 | |
| PNC Financial Services (PNC) | 0.6 | $823k | 5.1k | 161.60 | |
| Gilead Sciences (GILD) | 0.6 | $813k | 11k | 73.25 | |
| Us Bancorp Del Com New (USB) | 0.6 | $801k | 18k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $789k | 5.0k | 158.18 | |
| Amgen (AMGN) | 0.5 | $785k | 2.8k | 284.33 | |
| Oge Energy Corp (OGE) | 0.5 | $772k | 23k | 34.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $765k | 1.8k | 418.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $753k | 5.8k | 129.35 | |
| Coca-Cola Company (KO) | 0.5 | $745k | 12k | 61.18 | |
| Meta Platforms Cl A (META) | 0.5 | $728k | 1.5k | 485.60 | |
| American Electric Power Company (AEP) | 0.5 | $727k | 8.4k | 86.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $716k | 51k | 13.95 | |
| Tc Energy Corp (TRP) | 0.5 | $710k | 18k | 40.20 | |
| Pfizer (PFE) | 0.5 | $706k | 26k | 27.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $682k | 43k | 15.73 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $656k | 14k | 48.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $655k | 2.0k | 320.59 | |
| Truist Financial Corp equities (TFC) | 0.5 | $651k | 17k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | 3.0k | 200.31 | |
| Realty Income (O) | 0.4 | $602k | 11k | 54.10 | |
| Visa Com Cl A (V) | 0.4 | $599k | 2.1k | 279.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $584k | 9.5k | 61.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $583k | 19k | 30.50 | |
| Entergy Corporation (ETR) | 0.4 | $578k | 5.5k | 105.68 | |
| W.W. Grainger (GWW) | 0.4 | $570k | 560.00 | 1017.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $564k | 10k | 54.23 | |
| PPL Corporation (PPL) | 0.4 | $564k | 21k | 27.53 | |
| Cibc Cad (CM) | 0.4 | $543k | 11k | 50.72 | |
| Kenvue (KVUE) | 0.4 | $529k | 25k | 21.46 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $528k | 10k | 50.74 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.4 | $526k | 12k | 44.45 | |
| Procter & Gamble Company (PG) | 0.4 | $520k | 3.2k | 162.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $511k | 12k | 43.35 | |
| Netflix (NFLX) | 0.4 | $507k | 834.00 | 607.33 | |
| Simon Property (SPG) | 0.4 | $505k | 3.2k | 156.49 | |
| Te Connectivity SHS (TEL) | 0.3 | $494k | 3.4k | 145.24 | |
| Autodesk (ADSK) | 0.3 | $494k | 1.9k | 260.42 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $479k | 16k | 30.83 | |
| ConAgra Foods (CAG) | 0.3 | $472k | 16k | 29.64 | |
| Hubspot (HUBS) | 0.3 | $472k | 753.00 | 626.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $467k | 2.8k | 169.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $465k | 5.5k | 84.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $442k | 12k | 36.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $441k | 2.1k | 210.30 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $435k | 34k | 12.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $430k | 8.6k | 50.17 | |
| Amcor Ord (AMCR) | 0.3 | $422k | 44k | 9.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $409k | 1.2k | 346.61 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $399k | 4.0k | 100.89 | |
| Xcel Energy (XEL) | 0.3 | $399k | 7.4k | 53.75 | |
| L3harris Technologies (LHX) | 0.3 | $397k | 1.9k | 213.08 | |
| Paychex (PAYX) | 0.3 | $374k | 3.0k | 122.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $345k | 3.7k | 93.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $339k | 23k | 14.98 | |
| S&p Global (SPGI) | 0.2 | $337k | 792.00 | 425.45 | |
| Target Corporation (TGT) | 0.2 | $311k | 1.8k | 177.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 534.00 | 581.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $308k | 985.00 | 312.68 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $307k | 4.8k | 64.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $298k | 4.6k | 65.32 | |
| salesforce (CRM) | 0.2 | $292k | 970.00 | 301.18 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $291k | 6.2k | 47.02 | |
| Oneok (OKE) | 0.2 | $290k | 3.6k | 80.17 | |
| Citigroup Com New (C) | 0.2 | $280k | 4.4k | 63.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | 1.5k | 182.65 | |
| Phillips 66 (PSX) | 0.2 | $275k | 1.7k | 163.34 | |
| Zoetis Cl A (ZTS) | 0.2 | $275k | 1.6k | 169.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $269k | 674.00 | 399.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $267k | 275.00 | 970.47 | |
| Merck & Co (MRK) | 0.2 | $265k | 2.0k | 131.97 | |
| Uber Technologies (UBER) | 0.2 | $265k | 3.4k | 76.99 | |
| Palo Alto Networks (PANW) | 0.2 | $265k | 932.00 | 284.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $260k | 334.00 | 777.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $258k | 2.6k | 97.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 500.00 | 504.60 | |
| Crown Castle Intl (CCI) | 0.2 | $251k | 2.4k | 105.83 | |
| Analog Devices (ADI) | 0.2 | $251k | 1.3k | 197.78 | |
| ConocoPhillips (COP) | 0.2 | $250k | 2.0k | 127.31 | |
| General Motors Company (GM) | 0.2 | $247k | 5.4k | 45.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $240k | 6.1k | 39.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $240k | 4.1k | 58.07 | |
| Nike CL B (NKE) | 0.2 | $240k | 2.6k | 93.98 | |
| Servicenow (NOW) | 0.2 | $237k | 311.00 | 762.40 | |
| TJX Companies (TJX) | 0.2 | $237k | 2.3k | 101.42 | |
| Charles River Laboratories (CRL) | 0.2 | $235k | 868.00 | 270.95 | |
| Unilever Spon Adr New (UL) | 0.2 | $233k | 4.6k | 50.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $233k | 2.5k | 91.39 | |
| Lowe's Companies (LOW) | 0.2 | $232k | 912.00 | 254.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $229k | 5.4k | 42.11 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $228k | 1.4k | 164.96 | |
| Sherwin-Williams Company (SHW) | 0.2 | $225k | 647.00 | 347.33 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.2 | $224k | 9.2k | 24.40 | |
| Biogen Idec (BIIB) | 0.2 | $223k | 1.0k | 215.63 | |
| Linde SHS (LIN) | 0.2 | $222k | 478.00 | 464.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.5k | 85.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 876.00 | 245.93 | |
| Pepsi (PEP) | 0.1 | $211k | 1.2k | 175.01 | |
| Snowflake Cl A (SNOW) | 0.1 | $208k | 1.3k | 161.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $203k | 1.3k | 154.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 979.00 | 205.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $155k | 17k | 8.90 | |
| Purecycle Technologies (PCT) | 0.1 | $104k | 17k | 6.22 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $67k | 15k | 4.61 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 16k | 3.90 | |
| Kandi Technolgies (KNDI) | 0.0 | $32k | 15k | 2.12 |
