Prestige Wealth Management Group LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$397.8B
Holdings
1,050
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 891 | $0 | 0.00% | |
| 302 | CCIVGBPLUCID GROUP INC | 175 | $0 | 0.00% | |
| 303 | SNYSANOFI | 850 | $0 | 0.00% | |
| 304 | BRKRBRUKER CORP | 96 | $0 | 0.00% | |
| 305 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $0 | 0.00% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 461 | $0 | 0.00% | |
| 307 | SRESEMPRA | 453 | $0 | 0.00% | |
| 308 | FMCFMC CORP | 56 | $0 | 0.00% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 350 | $0 | 0.00% | |
| 310 | HLNHALEON PLC | 200 | $0 | 0.00% | |
| 311 | FT2FIRST HORIZON CORPORATION | 452 | $0 | 0.00% | |
| 312 | AFGAMERICAN FINL GROUP INC OHIO | 36 | $0 | 0.00% | |
| 313 | PRUPRUDENTIAL FINL INC | 1,389 | $0 | 0.00% | |
| 314 | PHPARKER-HANNIFIN CORP | 32 | $0 | 0.00% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 176 | $0 | 0.00% | |
| 316 | MTCHMATCH GROUP INC NEW | 135 | $0 | 0.00% | |
| 317 | FITBFIFTH THIRD BANCORP | 270 | $0 | 0.00% | |
| 318 | RUMRUMBLE INC | 500 | $0 | 0.00% | |
| 319 | MCOMOODYS CORP | 17 | $0 | 0.00% | |
| 320 | VBRVANGUARD INDEX FDS | 33 | $0 | 0.00% | |
| 321 | PDCOEURPATTERSON COS INC | 184 | $0 | 0.00% | |
| 322 | COOCOOPER COS INC | 7 | $0 | 0.00% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $0 | 0.00% | |
| 324 | DOWDOW INC | 446 | $0 | 0.00% | |
| 325 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 326 | LTHM1EURLIVENT CORP | 88 | $0 | 0.00% | |
| 327 | VWOVANGUARD INTL EQUITY INDEX F | 151 | $0 | 0.00% | |
| 328 | WSMWILLIAMS SONOMA INC | 47 | $0 | 0.00% | |
| 329 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 330 | SGENUSDSEAGEN INC | 64 | $0 | 0.00% | |
| 331 | LENLENNAR CORP | 28 | $0 | 0.00% | |
| 332 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 333 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 334 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $0 | 0.00% | |
| 335 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 336 | CBCHUBB LIMITED | 1,802 | $0 | 0.00% | |
| 337 | AKAMAKAMAI TECHNOLOGIES INC | 222 | $0 | 0.00% | |
| 338 | REZIRESIDEO TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 339 | SYU1SYNOVUS FINL CORP | 60 | $0 | 0.00% | |
| 340 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 341 | CGNXCOGNEX CORP | 110 | $0 | 0.00% | |
| 342 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 343 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 344 | TAT&T INC | 18,101 | $0 | 0.00% | |
| 345 | CMECME GROUP INC | 1,067 | $0 | 0.00% | |
| 346 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 27 | $0 | 0.00% | |
| 348 | CAHCARDINAL HEALTH INC | 154 | $0 | 0.00% | |
| 349 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 350 | 8CWCROWN CASTLE INC | 382 | $0 | 0.00% | |
| 351 | ESEVERSOURCE ENERGY | 66 | $0 | 0.00% | |
| 352 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 353 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 354 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 355 | CHCOCITY HLDG CO | 314 | $0 | 0.00% | |
| 356 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 5,632 | $0 | 0.00% | |
| 358 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $0 | 0.00% | |
| 359 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 360 | CBRECBRE GROUP INC | 22 | $0 | 0.00% | |
| 361 | 3M4MASIMO CORP | 9 | $0 | 0.00% | |
| 362 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 363 | STZCONSTELLATION BRANDS INC | 2,491 | $0 | 0.00% | |
| 364 | RXORXO INC | 66 | $0 | 0.00% | |
| 365 | USBUS BANCORP DEL | 279 | $0 | 0.00% | |
| 366 | SCHWSCHWAB CHARLES CORP | 156 | $0 | 0.00% | |
| 367 | ODFLOLD DOMINION FREIGHT LINE IN | 67 | $0 | 0.00% | |
| 368 | TRVTRAVELERS COMPANIES INC | 343 | $0 | 0.00% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC | 46 | $0 | 0.00% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 371 | XHESPDR SER TR | 288 | $0 | 0.00% | |
| 372 | KEYSKEYSIGHT TECHNOLOGIES INC | 167 | $0 | 0.00% | |
| 373 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 374 | WCNWASTE CONNECTIONS INC | 298 | $0 | 0.00% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 34 | $0 | 0.00% | |
| 376 | KHCKRAFT HEINZ CO | 7,218 | $0 | 0.00% | |
| 377 | TSNTYSON FOODS INC | 426 | $0 | 0.00% | |
| 378 | BABOEING CO | 921 | $0 | 0.00% | |
| 379 | AMDADVANCED MICRO DEVICES INC | 725 | $0 | 0.00% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 513 | $0 | 0.00% | |
| 381 | ROLROLLINS INC | 147 | $0 | 0.00% | |
| 382 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 164 | $0 | 0.00% | |
| 384 | UPSUNITED PARCEL SERVICE INC | 2,838 | $0 | 0.00% | |
| 385 | GTOINVESCO ACTIVELY MANAGED ETF | 20,186 | $0 | 0.00% | |
| 386 | HPPHUDSON PAC PPTYS INC | 562 | $0 | 0.00% | |
| 387 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 388 | NRANRG ENERGY INC | 246 | $0 | 0.00% | |
| 389 | GOOGALPHABET INC | 1,094 | $0 | 0.00% | |
| 390 | BIIBBIOGEN INC | 32 | $0 | 0.00% | |
| 391 | SPYGSPDR SER TR | 1,570 | $0 | 0.00% | |
| 392 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,531 | $0 | 0.00% | |
| 393 | VOTVANGUARD INDEX FDS | 22 | $0 | 0.00% | |
| 394 | URIUNITED RENTALS INC | 238 | $0 | 0.00% | |
| 395 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 396 | DYHTARGET CORP | 1,277 | $0 | 0.00% | |
| 397 | AMGNAMGEN INC | 2,085 | $0 | 0.00% | |
| 398 | XLISELECT SECTOR SPDR TR | 1,083 | $0 | 0.00% | |
| 399 | SYFSYNCHRONY FINANCIAL | 230 | $0 | 0.00% | |
| 400 | PNRPENTAIR PLC | 80 | $0 | 0.00% |