Prestige Wealth Management Group LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$237.1B
Holdings
955
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 541 | $130.0M | 0.05% | |
| 102 | EQIXEQUINIX INC | 200 | $125.0M | 0.05% | |
| 103 | KMBKIMBERLY CLARK CORP | 974 | $125.0M | 0.05% | |
| 104 | HONHONEYWELL INTL INC | 924 | $124.0M | 0.05% | |
| 105 | PYPLPAYPAL HLDGS INC | 1,294 | $123.0M | 0.05% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,091 | $121.0M | 0.05% | |
| 107 | HCAHCA HEALTHCARE INC | 1,316 | $118.0M | 0.05% | |
| 108 | MDTMEDTRONIC PLC | 1,308 | $118.0M | 0.05% | |
| 109 | CERNCHFCERNER CORP | 1,850 | $116.0M | 0.05% | |
| 110 | COFCAPITAL ONE FINL CORP | 2,296 | $116.0M | 0.05% | |
| 111 | BABOEING CO | 759 | $113.0M | 0.05% | |
| 112 | FQIDIGITAL RLTY TR INC | 811 | $113.0M | 0.05% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 1,412 | $113.0M | 0.05% | |
| 114 | NEENEXTERA ENERGY INC | 468 | $112.0M | 0.05% | |
| 115 | XLYSELECT SECTOR SPDR TR | 1,146 | $112.0M | 0.05% | |
| 116 | ACNACCENTURE PLC IRELAND | 667 | $109.0M | 0.05% | |
| 117 | TWTRUSDTWITTER INC | 4,433 | $109.0M | 0.05% | |
| 118 | MOALTRIA GROUP INC | 2,826 | $109.0M | 0.05% | |
| 119 | CVXCHEVRON CORP NEW | 1,483 | $108.0M | 0.05% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 701 | $108.0M | 0.05% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 374 | $106.0M | 0.04% | |
| 122 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $104.0M | 0.04% | |
| 123 | NEMNEWMONT CORP | 2,099 | $95.0M | 0.04% | |
| 124 | ALSALLSTATE CORP | 1,041 | $95.0M | 0.04% | |
| 125 | CICIGNA CORP NEW | 528 | $94.0M | 0.04% | |
| 126 | IGSBISHARES TR | 1,740 | $91.0M | 0.04% | |
| 127 | PRUPRUDENTIAL FINL INC | 1,721 | $89.0M | 0.04% | |
| 128 | EDCONSOLIDATED EDISON INC | 1,109 | $87.0M | 0.04% | |
| 129 | 7HPHP INC | 5,025 | $87.0M | 0.04% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 594 | $87.0M | 0.04% | |
| 131 | LLYLILLY ELI & CO | 606 | $84.0M | 0.04% | |
| 132 | STZCONSTELLATION BRANDS INC | 587 | $84.0M | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 2,908 | $83.0M | 0.04% | |
| 134 | BKBANK NEW YORK MELLON CORP | 2,441 | $81.0M | 0.03% | |
| 135 | LPXLOUISIANA PAC CORP | 4,681 | $80.0M | 0.03% | |
| 136 | WECWEC ENERGY GROUP INC | 894 | $79.0M | 0.03% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 830 | $79.0M | 0.03% | |
| 138 | IJHISHARES TR | 536 | $77.0M | 0.03% | |
| 139 | XLKSELECT SECTOR SPDR TR | 945 | $76.0M | 0.03% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 522 | $75.0M | 0.03% | |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 408 | $73.0M | 0.03% | |
| 142 | DUKDUKE ENERGY CORP NEW | 898 | $73.0M | 0.03% | |
| 143 | PPLPPL CORP | 2,968 | $73.0M | 0.03% | |
| 144 | —STAMPS COM INC | 539 | $70.0M | 0.03% | |
| 145 | CDWCDW CORP | 750 | $70.0M | 0.03% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 576 | $69.0M | 0.03% | |
| 147 | DWDMORGAN STANLEY | 2,029 | $69.0M | 0.03% | |
| 148 | NDQINVESCO QQQ TR | 362 | $69.0M | 0.03% | |
| 149 | HSYHERSHEY CO | 510 | $68.0M | 0.03% | |
| 150 | FTNTFORTINET INC | 679 | $68.0M | 0.03% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 302 | $66.0M | 0.03% | |
| 152 | VMCVULCAN MATLS CO | 601 | $65.0M | 0.03% | |
| 153 | NVSNNOVARTIS A G | 789 | $65.0M | 0.03% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 872 | $64.0M | 0.03% | |
| 155 | CDKCDK GLOBAL INC | 1,933 | $63.0M | 0.03% | |
| 156 | XELXCEL ENERGY INC | 1,045 | $63.0M | 0.03% | |
| 157 | OMCOMNICOM GROUP INC | 1,116 | $62.0M | 0.03% | |
| 158 | INTUINTUIT | 274 | $62.0M | 0.03% | |
| 159 | BIIBBIOGEN INC | 194 | $62.0M | 0.03% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 1,379 | $62.0M | 0.03% | |
| 161 | PHGKONINKLIJKE PHILIPS N V | 1,490 | $60.0M | 0.03% | |
| 162 | RSGREPUBLIC SVCS INC | 790 | $60.0M | 0.03% | |
| 163 | ABTABBOTT LABS | 751 | $59.0M | 0.02% | |
| 164 | PEOEXELON CORP | 1,593 | $59.0M | 0.02% | |
| 165 | ETNEATON CORP PLC | 752 | $59.0M | 0.02% | |
| 166 | MDLZMONDELEZ INTL INC | 1,148 | $58.0M | 0.02% | |
| 167 | FISVFISERV INC | 607 | $58.0M | 0.02% | |
| 168 | UNUSDUNILEVER N V | 1,183 | $57.0M | 0.02% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 6,328 | $57.0M | 0.02% | |
| 170 | NKENIKE INC | 685 | $57.0M | 0.02% | |
| 171 | MKLMARKEL CORP | 61 | $56.0M | 0.02% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 589 | $56.0M | 0.02% | |
| 173 | GMGENERAL MTRS CO | 2,662 | $55.0M | 0.02% | |
| 174 | VLYVALLEY NATL BANCORP | 7,432 | $54.0M | 0.02% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 662 | $53.0M | 0.02% | |
| 176 | TDOCTELADOC HEALTH INC | 341 | $53.0M | 0.02% | |
| 177 | PSAPUBLIC STORAGE | 269 | $53.0M | 0.02% | |
| 178 | WMWASTE MGMT INC DEL | 545 | $51.0M | 0.02% | |
| 179 | CTLEURCENTURYLINK INC | 5,216 | $49.0M | 0.02% | |
| 180 | MCKMCKESSON CORP | 362 | $49.0M | 0.02% | |
| 181 | MMM3M CO | 356 | $49.0M | 0.02% | |
| 182 | ZTSZOETIS INC | 400 | $48.0M | 0.02% | |
| 183 | PLDPROLOGIS INC. | 554 | $45.0M | 0.02% | |
| 184 | DEODIAGEO P L C | 359 | $45.0M | 0.02% | |
| 185 | KEYKEYCORP | 4,231 | $44.0M | 0.02% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 326 | $44.0M | 0.02% | |
| 187 | VTIVANGUARD INDEX FDS | 339 | $44.0M | 0.02% | |
| 188 | CTXSEURCITRIX SYS INC | 303 | $43.0M | 0.02% | |
| 189 | DHRDANAHER CORPORATION | 312 | $43.0M | 0.02% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 222 | $42.0M | 0.02% | |
| 191 | FOXAFOX CORP | 1,791 | $42.0M | 0.02% | |
| 192 | DGRWWISDOMTREE TR | 1,081 | $42.0M | 0.02% | |
| 193 | GOOGALPHABET INC | 36 | $42.0M | 0.02% | |
| 194 | CBCHUBB LIMITED | 375 | $42.0M | 0.02% | |
| 195 | CATCATERPILLAR INC DEL | 352 | $41.0M | 0.02% | |
| 196 | TJXTJX COS INC NEW | 844 | $40.0M | 0.02% | |
| 197 | HRLHORMEL FOODS CORP | 864 | $40.0M | 0.02% | |
| 198 | XYLXYLEM INC | 615 | $40.0M | 0.02% | |
| 199 | 0VVBVIACOMCBS INC | 2,831 | $40.0M | 0.02% | |
| 200 | LOWLOWES COS INC | 473 | $40.0M | 0.02% |