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 |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 468 | $79.0M | 0.02% | |
| 202 | SYYSYSCO CORP | 998 | $79.0M | 0.02% | |
| 203 | URIUNITED RENTALS INC | 236 | $78.0M | 0.02% | |
| 204 | TROWPRICE T ROWE GROUP INC | 453 | $78.0M | 0.02% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 451 | $77.0M | 0.02% | |
| 206 | AFLAFLAC INC | 1,509 | $77.0M | 0.02% | |
| 207 | ALSALLSTATE CORP | 661 | $76.0M | 0.02% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 1,034 | $76.0M | 0.02% | |
| 209 | ARKKARK ETF TR | 625 | $75.0M | 0.02% | |
| 210 | LUMNLUMEN TECHNOLOGIES INC | 5,623 | $75.0M | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW | 779 | $75.0M | 0.02% | |
| 212 | IWDISHARES TR | 497 | $75.0M | 0.02% | |
| 213 | AWCAMERICAN WTR WKS CO INC NEW | 491 | $73.0M | 0.02% | |
| 214 | HRLHORMEL FOODS CORP | 1,484 | $71.0M | 0.02% | |
| 215 | ZTSZOETIS INC | 444 | $70.0M | 0.02% | |
| 216 | FOXAFOX CORP | 1,952 | $70.0M | 0.02% | |
| 217 | PEOEXELON CORP | 1,601 | $70.0M | 0.02% | |
| 218 | DHRDANAHER CORPORATION | 310 | $69.0M | 0.02% | |
| 219 | LYVLIVE NATION ENTERTAINMENT IN | 815 | $69.0M | 0.02% | |
| 220 | NEMNEWMONT CORP | 1,133 | $68.0M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 703 | $66.0M | 0.02% | |
| 222 | DYHTARGET CORP | 331 | $65.0M | 0.02% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 135 | $64.0M | 0.02% | |
| 224 | CLXCLOROX CO DEL | 333 | $64.0M | 0.02% | |
| 225 | MDLZMONDELEZ INTL INC | 1,099 | $64.0M | 0.02% | |
| 226 | XYLXYLEM INC | 604 | $63.0M | 0.02% | |
| 227 | FASTFASTENAL CO | 1,251 | $63.0M | 0.02% | |
| 228 | MKLMARKEL CORP | 54 | $62.0M | 0.02% | |
| 229 | 7HPHP INC | 1,953 | $62.0M | 0.02% | |
| 230 | NVSNNOVARTIS AG | 704 | $61.0M | 0.02% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 406 | $60.0M | 0.02% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 505 | $60.0M | 0.02% | |
| 233 | ABBVABBVIE INC | 548 | $60.0M | 0.02% | |
| 234 | DEODIAGEO PLC | 359 | $59.0M | 0.02% | |
| 235 | MARMARRIOTT INTL INC NEW | 394 | $59.0M | 0.02% | |
| 236 | XLNXEURXILINX INC | 473 | $58.0M | 0.02% | |
| 237 | NSCNORFOLK SOUTHN CORP | 211 | $57.0M | 0.02% | |
| 238 | ULUNILEVER PLC | 1,023 | $57.0M | 0.02% | |
| 239 | MRO*MARATHON OIL CORP | 5,368 | $57.0M | 0.02% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 423 | $56.0M | 0.02% | |
| 241 | SPYVSPDR SER TR | 1,477 | $56.0M | 0.02% | |
| 242 | CITCINTAS CORP | 164 | $56.0M | 0.02% | |
| 243 | PLDPROLOGIS INC. | 532 | $56.0M | 0.02% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 291 | $55.0M | 0.02% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 649 | $54.0M | 0.01% | |
| 246 | DISCKUSDDISCOVERY INC | 1,456 | $54.0M | 0.01% | |
| 247 | CHDCHURCH & DWIGHT INC | 620 | $54.0M | 0.01% | |
| 248 | PAYXPAYCHEX INC | 508 | $50.0M | 0.01% | |
| 249 | EDCONSOLIDATED EDISON INC | 668 | $50.0M | 0.01% | |
| 250 | ELLAUDER ESTEE COS INC | 168 | $49.0M | 0.01% | |
| 251 | CWISPDR INDEX SHS FDS | 1,677 | $48.0M | 0.01% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $48.0M | 0.01% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 197 | $47.0M | 0.01% | |
| 254 | USIGISHARES TR | 800 | $47.0M | 0.01% | |
| 255 | PMBSPIMCO ETF TR | 425 | $47.0M | 0.01% | |
| 256 | DELLDELL TECHNOLOGIES INC | 530 | $46.0M | 0.01% | |
| 257 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $46.0M | 0.01% | |
| 258 | MTDRMATADOR RES CO | 1,943 | $46.0M | 0.01% | |
| 259 | BBCBJ P MORGAN EXCHANGE-TRADED F | 850 | $46.0M | 0.01% | |
| 260 | APAAPA CORPORATION | 2,557 | $45.0M | 0.01% | |
| 261 | GLDM1USDWORLD GOLD TR | 2,570 | $44.0M | 0.01% | |
| 262 | VGSHVANGUARD SCOTTSDALE FDS | 711 | $44.0M | 0.01% | |
| 263 | AIGAMERICAN INTL GROUP INC | 953 | $44.0M | 0.01% | |
| 264 | TXRHTEXAS ROADHOUSE INC | 447 | $43.0M | 0.01% | |
| 265 | MUMICRON TECHNOLOGY INC | 480 | $43.0M | 0.01% | |
| 266 | SNYSANOFI | 850 | $42.0M | 0.01% | |
| 267 | LINLINDE PLC | 151 | $42.0M | 0.01% | |
| 268 | PSAPUBLIC STORAGE | 167 | $42.0M | 0.01% | |
| 269 | CTXSEURCITRIX SYS INC | 290 | $41.0M | 0.01% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 516 | $41.0M | 0.01% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 240 | $40.0M | 0.01% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 442 | $40.0M | 0.01% | |
| 273 | INTUINTUIT | 102 | $39.0M | 0.01% | |
| 274 | KRKROGER CO | 1,083 | $39.0M | 0.01% | |
| 275 | W3UWESTERN UN CO | 1,620 | $39.0M | 0.01% | |
| 276 | FISVFISERV INC | 316 | $38.0M | 0.01% | |
| 277 | AEEAMEREN CORP | 466 | $38.0M | 0.01% | |
| 278 | SOSOUTHERN CO | 614 | $38.0M | 0.01% | |
| 279 | USBUS BANCORP DEL | 668 | $37.0M | 0.01% | |
| 280 | HSYHERSHEY CO | 229 | $37.0M | 0.01% | |
| 281 | BIDUNBAIDU INC | 172 | $37.0M | 0.01% | |
| 282 | AVGOBROADCOM INC | 79 | $36.0M | 0.01% | |
| 283 | TTENTOTAL SE | 750 | $35.0M | 0.01% | |
| 284 | BLKCHFBLACKROCK INC | 46 | $35.0M | 0.01% | |
| 285 | ELVANTHEM INC | 98 | $35.0M | 0.01% | |
| 286 | NFGNATIONAL FUEL GAS CO | 700 | $35.0M | 0.01% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 160 | $34.0M | 0.01% | |
| 288 | XBISPDR SER TR | 253 | $34.0M | 0.01% | |
| 289 | —GW PHARMACEUTICALS PLC | 149 | $32.0M | 0.01% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 414 | $32.0M | 0.01% | |
| 291 | AKAMAKAMAI TECHNOLOGIES INC | 313 | $32.0M | 0.01% | |
| 292 | AMATAPPLIED MATLS INC | 239 | $32.0M | 0.01% | |
| 293 | EBAEBAY INC. | 522 | $32.0M | 0.01% | |
| 294 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $32.0M | 0.01% | |
| 295 | TSNTYSON FOODS INC | 432 | $32.0M | 0.01% | |
| 296 | NOWSERVICENOW INC | 61 | $31.0M | 0.01% | |
| 297 | DXJWISDOMTREE TR | 500 | $31.0M | 0.01% | |
| 298 | HUMHUMANA INC | 74 | $31.0M | 0.01% | |
| 299 | DOWDOW INC | 486 | $31.0M | 0.01% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 753 | $30.0M | 0.01% |