Prestige Wealth Management Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,029
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 1,099 | $267.0M | 0.07% | |
| 102 | CHPTCHARGEPOINT HOLDINGS INC | 9,814 | $262.0M | 0.07% | |
| 103 | NKENIKE INC | 1,894 | $252.0M | 0.07% | |
| 104 | SLBSCHLUMBERGER LTD | 9,164 | $249.0M | 0.07% | |
| 105 | BABOEING CO | 964 | $245.0M | 0.07% | |
| 106 | WQTMWISDOMTREE TR | 9,685 | $243.0M | 0.07% | |
| 107 | EMREMERSON ELEC CO | 2,625 | $237.0M | 0.06% | |
| 108 | MPCMARATHON PETE CORP | 4,440 | $237.0M | 0.06% | |
| 109 | DGDOLLAR GEN CORP NEW | 1,164 | $236.0M | 0.06% | |
| 110 | EAELECTRONIC ARTS INC | 1,740 | $235.0M | 0.06% | |
| 111 | IFRAISHARES TR | 6,661 | $231.0M | 0.06% | |
| 112 | TJXTJX COS INC NEW | 3,457 | $229.0M | 0.06% | |
| 113 | VLOVALERO ENERGY CORP | 3,150 | $225.0M | 0.06% | |
| 114 | LQDISHARES TR | 1,730 | $225.0M | 0.06% | |
| 115 | KMIKINDER MORGAN INC DEL | 13,117 | $218.0M | 0.06% | |
| 116 | FLRNSPDR SER TR | 7,095 | $217.0M | 0.06% | |
| 117 | INTCINTEL CORP | 3,321 | $213.0M | 0.06% | |
| 118 | MAMASTERCARD INCORPORATED | 593 | $212.0M | 0.06% | |
| 119 | PXDEURPIONEER NAT RES CO | 1,309 | $207.0M | 0.06% | |
| 120 | CSCOCISCO SYS INC | 3,973 | $205.0M | 0.06% | |
| 121 | IIININSTEEL INDS INC | 6,651 | $205.0M | 0.06% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 610 | $198.0M | 0.05% | |
| 123 | GVAGRANITE CONSTR INC | 4,925 | $198.0M | 0.05% | |
| 124 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $197.0M | 0.05% | |
| 125 | IEFISHARES TR | 1,703 | $192.0M | 0.05% | |
| 126 | WMBWILLIAMS COS INC | 8,057 | $191.0M | 0.05% | |
| 127 | CBCHUBB LIMITED | 1,202 | $190.0M | 0.05% | |
| 128 | HESHESS CORP | 2,677 | $189.0M | 0.05% | |
| 129 | FDXFEDEX CORP | 644 | $182.0M | 0.05% | |
| 130 | QCOMQUALCOMM INC | 1,371 | $182.0M | 0.05% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 1,880 | $181.0M | 0.05% | |
| 132 | XLFISELECT SECTOR SPDR TR | 2,622 | $179.0M | 0.05% | |
| 133 | ETSYETSY INC | 884 | $178.0M | 0.05% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 1,220 | $172.0M | 0.05% | |
| 135 | KOCOCA COLA CO | 3,177 | $167.0M | 0.05% | |
| 136 | CSXCSX CORP | 1,722 | $166.0M | 0.05% | |
| 137 | OXYOCCIDENTAL PETE CORP | 6,191 | $164.0M | 0.04% | |
| 138 | DWDMORGAN STANLEY | 2,097 | $163.0M | 0.04% | |
| 139 | WFCWELLS FARGO CO NEW | 4,147 | $162.0M | 0.04% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 792 | $160.0M | 0.04% | |
| 141 | APDAIR PRODS & CHEMS INC | 565 | $159.0M | 0.04% | |
| 142 | HALHALLIBURTON CO | 7,421 | $159.0M | 0.04% | |
| 143 | 0VVBVIACOMCBS INC | 3,484 | $157.0M | 0.04% | |
| 144 | ITWILLINOIS TOOL WKS INC | 701 | $155.0M | 0.04% | |
| 145 | TRVCCITIGROUP INC | 2,073 | $151.0M | 0.04% | |
| 146 | OKEONEOK INC NEW | 2,948 | $150.0M | 0.04% | |
| 147 | SPGIS&P GLOBAL INC | 421 | $148.0M | 0.04% | |
| 148 | WMWASTE MGMT INC DEL | 1,144 | $148.0M | 0.04% | |
| 149 | GILDGILEAD SCIENCES INC | 2,226 | $144.0M | 0.04% | |
| 150 | QUALISHARES TR | 1,157 | $141.0M | 0.04% | |
| 151 | IWSISHARES TR | 1,279 | $140.0M | 0.04% | |
| 152 | ECLECOLAB INC | 644 | $138.0M | 0.04% | |
| 153 | BDXBECTON DICKINSON & CO | 560 | $136.0M | 0.04% | |
| 154 | SHWSHERWIN WILLIAMS CO | 182 | $135.0M | 0.04% | |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 748 | $132.0M | 0.04% | |
| 156 | SPYMSPDR SER TR | 2,827 | $132.0M | 0.04% | |
| 157 | MOALTRIA GROUP INC | 2,586 | $132.0M | 0.04% | |
| 158 | CVSCVS HEALTH CORP | 1,742 | $131.0M | 0.04% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $130.0M | 0.04% | |
| 160 | AXPAMERICAN EXPRESS CO | 923 | $130.0M | 0.04% | |
| 161 | ADIANALOG DEVICES INC | 820 | $127.0M | 0.03% | |
| 162 | CICIGNA CORP NEW | 522 | $126.0M | 0.03% | |
| 163 | LLYLILLY ELI & CO | 664 | $124.0M | 0.03% | |
| 164 | TRVTRAVELERS COMPANIES INC | 823 | $124.0M | 0.03% | |
| 165 | CDWCDW CORP | 753 | $124.0M | 0.03% | |
| 166 | GMGENERAL MTRS CO | 2,118 | $121.0M | 0.03% | |
| 167 | GDGENERAL DYNAMICS CORP | 657 | $120.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 546 | $118.0M | 0.03% | |
| 169 | IJHISHARES TR | 450 | $117.0M | 0.03% | |
| 170 | VLYVALLEY NATL BANCORP | 8,432 | $116.0M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 1,728 | $115.0M | 0.03% | |
| 172 | GOOGALPHABET INC | 54 | $112.0M | 0.03% | |
| 173 | RSGREPUBLIC SVCS INC | 1,129 | $112.0M | 0.03% | |
| 174 | VTIVANGUARD INDEX FDS | 543 | $112.0M | 0.03% | |
| 175 | MCKMCKESSON CORP | 564 | $110.0M | 0.03% | |
| 176 | STZCONSTELLATION BRANDS INC | 477 | $108.0M | 0.03% | |
| 177 | ETNEATON CORP PLC | 763 | $106.0M | 0.03% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 605 | $106.0M | 0.03% | |
| 179 | CDKCDK GLOBAL INC | 1,958 | $105.0M | 0.03% | |
| 180 | ROSTROSS STORES INC | 878 | $105.0M | 0.03% | |
| 181 | PRUPRUDENTIAL FINL INC | 1,126 | $103.0M | 0.03% | |
| 182 | SPYGSPDR SER TR | 1,803 | $102.0M | 0.03% | |
| 183 | BKBANK NEW YORK MELLON CORP | 2,168 | $102.0M | 0.03% | |
| 184 | DFSEURDISCOVER FINL SVCS | 1,048 | $99.0M | 0.03% | |
| 185 | KMBKIMBERLY-CLARK CORP | 704 | $98.0M | 0.03% | |
| 186 | OMCOMNICOM GROUP INC | 1,307 | $97.0M | 0.03% | |
| 187 | BKRBAKER HUGHES COMPANY | 4,478 | $96.0M | 0.03% | |
| 188 | IGSBISHARES TR | 1,740 | $95.0M | 0.03% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 1,295 | $94.0M | 0.03% | |
| 190 | LGLVSPDR SER TR | 735 | $92.0M | 0.03% | |
| 191 | HCAHCA HEALTHCARE INC | 478 | $90.0M | 0.02% | |
| 192 | PPGPPG INDS INC | 589 | $89.0M | 0.02% | |
| 193 | AMGNAMGEN INC | 358 | $89.0M | 0.02% | |
| 194 | PPLPPL CORP | 3,013 | $87.0M | 0.02% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 430 | $87.0M | 0.02% | |
| 196 | PHGKONINKLIJKE PHILIPS N V | 1,519 | $86.0M | 0.02% | |
| 197 | DVNDEVON ENERGY CORP NEW | 3,921 | $86.0M | 0.02% | |
| 198 | KEYKEYCORP | 4,154 | $83.0M | 0.02% | |
| 199 | ROPROPER TECHNOLOGIES INC | 202 | $81.0M | 0.02% | |
| 200 | VFCV F CORP | 992 | $79.0M | 0.02% |