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 |
|---|---|---|---|---|---|
| 401 | WATWATERS CORP | 49 | $0 | 0.00% | |
| 402 | ABGAMERISOURCEBERGEN CORP | 149 | $0 | 0.00% | |
| 403 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 404 | DALDELTA AIR LINES INC DEL | 296 | $0 | 0.00% | |
| 405 | WRBBERKLEY W R CORP | 228 | $0 | 0.00% | |
| 406 | VLOVALERO ENERGY CORP | 621 | $0 | 0.00% | |
| 407 | MUMICRON TECHNOLOGY INC | 502 | $0 | 0.00% | |
| 408 | FSLRFIRST SOLAR INC | 7 | $0 | 0.00% | |
| 409 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 410 | EMREMERSON ELEC CO | 3,302 | $0 | 0.00% | |
| 411 | DDOMINION ENERGY INC | 190 | $0 | 0.00% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 47 | $0 | 0.00% | |
| 413 | PACWUSDPACWEST BANCORP DEL | 107 | $0 | 0.00% | |
| 414 | DONSPDR DOW JONES INDL AVERAGE | 85 | $0 | 0.00% | |
| 415 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $0 | 0.00% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 4,596 | $0 | 0.00% | |
| 417 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $0 | 0.00% | |
| 418 | PPLPPL CORP | 3,055 | $0 | 0.00% | |
| 419 | MIDDMIDDLEBY CORP | 10 | $0 | 0.00% | |
| 420 | JHMMJOHN HANCOCK EXCHANGE TRADED | 72 | $0 | 0.00% | |
| 421 | CECELANESE CORP DEL | 51 | $0 | 0.00% | |
| 422 | VENVENTAS INC | 391 | $0 | 0.00% | |
| 423 | LYBLYONDELLBASELL INDUSTRIES N | 17 | $0 | 0.00% | |
| 424 | XLFISELECT SECTOR SPDR TR | 1,964 | $0 | 0.00% | |
| 425 | NVONOVO-NORDISK A S | 197 | $0 | 0.00% | |
| 426 | ITA*ISHARES TR | 220 | $0 | 0.00% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 1,643 | $0 | 0.00% | |
| 428 | KELKELLOGG CO | 397 | $0 | 0.00% | |
| 429 | MRNAMODERNA INC | 19 | $0 | 0.00% | |
| 430 | GIIIG III APPAREL GROUP LTD | 112 | $0 | 0.00% | |
| 431 | NOWSERVICENOW INC | 61 | $0 | 0.00% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 38 | $0 | 0.00% | |
| 433 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $0 | 0.00% | |
| 434 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $0 | 0.00% | |
| 435 | CSXCSX CORP | 9,589 | $0 | 0.00% | |
| 436 | TXNTEXAS INSTRS INC | 2,754 | $0 | 0.00% | |
| 437 | MTBM & T BK CORP | 31 | $0 | 0.00% | |
| 438 | GLPIGAMING & LEISURE PPTYS INC | 25 | $0 | 0.00% | |
| 439 | IWBISHARES TR | 1,556 | $0 | 0.00% | |
| 440 | BACVERIZON COMMUNICATIONS INC | 10,200 | $0 | 0.00% | |
| 441 | PORPORTLAND GEN ELEC CO | 43 | $0 | 0.00% | |
| 442 | VBKVANGUARD INDEX FDS | 29 | $0 | 0.00% | |
| 443 | MRO*MARATHON OIL CORP | 380 | $0 | 0.00% | |
| 444 | SMGSCOTTS MIRACLE-GRO CO | 52 | $0 | 0.00% | |
| 445 | AZOAUTOZONE INC | 10 | $0 | 0.00% | |
| 446 | TROWPRICE T ROWE GROUP INC | 120 | $0 | 0.00% | |
| 447 | HNMORMAT TECHNOLOGIES INC | 44 | $0 | 0.00% | |
| 448 | JNKSPDR SER TR | 1,550 | $0 | 0.00% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 165 | $0 | 0.00% | |
| 450 | MGVVANGUARD WORLD FD | 2,822 | $0 | 0.00% | |
| 451 | SMCIUSDSUPER MICRO COMPUTER INC | 13 | $0 | 0.00% | |
| 452 | SLVISHARES SILVER TR | 600 | $0 | 0.00% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 649 | $0 | 0.00% | |
| 454 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $0 | 0.00% | |
| 455 | ERIEERIE INDTY CO | 37 | $0 | 0.00% | |
| 456 | XLYSELECT SECTOR SPDR TR | 586 | $0 | 0.00% | |
| 457 | IRINGERSOLL RAND INC | 45 | $0 | 0.00% | |
| 458 | EXPEEXPEDIA GROUP INC | 89 | $0 | 0.00% | |
| 459 | NCLHNORWEGIAN CRUISE LINE HLDG L | 405 | $0 | 0.00% | |
| 460 | TSCOTRACTOR SUPPLY CO | 28 | $0 | 0.00% | |
| 461 | LGLVSPDR SER TR | 735 | $0 | 0.00% | |
| 462 | TG7TRIUMPH GROUP INC NEW | 476 | $0 | 0.00% | |
| 463 | ILMNILLUMINA INC | 52 | $0 | 0.00% | |
| 464 | JPUSJ P MORGAN EXCHANGE TRADED F | 108 | $0 | 0.00% | |
| 465 | HRHEALTHCARE RLTY TR | 1,406 | $0 | 0.00% | |
| 466 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $0 | 0.00% | |
| 467 | ALCALCON AG | 123 | $0 | 0.00% | |
| 468 | ALSALLSTATE CORP | 611 | $0 | 0.00% | |
| 469 | NEOGNEOGEN CORP | 294 | $0 | 0.00% | |
| 470 | VEAVANGUARD TAX-MANAGED FDS | 100 | $0 | 0.00% | |
| 471 | MCXMCCORMICK & CO INC | 156 | $0 | 0.00% | |
| 472 | BLFSBIOLIFE SOLUTIONS INC | 86 | $0 | 0.00% | |
| 473 | CVSCVS HEALTH CORP | 5,485 | $0 | 0.00% | |
| 474 | KLACKLA CORP | 399 | $0 | 0.00% | |
| 475 | QCOMQUALCOMM INC | 3,287 | $0 | 0.00% | |
| 476 | ULUNILEVER PLC | 950 | $0 | 0.00% | |
| 477 | AMTAMERICAN TOWER CORP NEW | 120 | $0 | 0.00% | |
| 478 | MKTXMARKETAXESS HLDGS INC | 22 | $0 | 0.00% | |
| 479 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $0 | 0.00% | |
| 480 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $0 | 0.00% | |
| 481 | COTYCOTY INC | 411 | $0 | 0.00% | |
| 482 | ULTAULTA BEAUTY INC | 57 | $0 | 0.00% | |
| 483 | DTDYNATRACE INC | 37 | $0 | 0.00% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 6,340 | $0 | 0.00% | |
| 485 | LADLITHIA MTRS INC | 10 | $0 | 0.00% | |
| 486 | LNTALLIANT ENERGY CORP | 194 | $0 | 0.00% | |
| 487 | TDTORONTO DOMINION BK ONT | 244 | $0 | 0.00% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 15 | $0 | 0.00% | |
| 489 | BAXBAXTER INTL INC | 300 | $0 | 0.00% | |
| 490 | CRONCRONOS GROUP INC | 1,025 | $0 | 0.00% | |
| 491 | PCTYPAYLOCITY HLDG CORP | 8 | $0 | 0.00% | |
| 492 | MUBISHARES TR | 81 | $0 | 0.00% | |
| 493 | PGRPROGRESSIVE CORP | 565 | $0 | 0.00% | |
| 494 | AMEAMETEK INC | 100 | $0 | 0.00% | |
| 495 | CPNGCOUPANG INC | 177 | $0 | 0.00% | |
| 496 | BXBLACKSTONE INC | 107 | $0 | 0.00% | |
| 497 | BUWABIO RAD LABS INC | 4 | $0 | 0.00% | |
| 498 | DISDISNEY WALT CO | 3,662 | $0 | 0.00% | |
| 499 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11 | $0 | 0.00% | |
| 500 | CPTCAMDEN PPTY TR | 80 | $0 | 0.00% |