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 |
|---|---|---|---|---|---|
| 501 | SCHDSCHWAB STRATEGIC TR | 1,401 | $0 | 0.00% | |
| 502 | QLYSQUALYS INC | 10 | $0 | 0.00% | |
| 503 | VACMARRIOTT VACATIONS WORLDWIDE | 46 | $0 | 0.00% | |
| 504 | MMM3M CO | 535 | $0 | 0.00% | |
| 505 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 506 | VEEVVEEVA SYS INC | 10 | $0 | 0.00% | |
| 507 | CPRTCOPART INC | 32 | $0 | 0.00% | |
| 508 | HUBSHUBSPOT INC | 3 | $0 | 0.00% | |
| 509 | SPTMSPDR SER TR | 3,860 | $0 | 0.00% | |
| 510 | FAFFIRST AMERN FINL CORP | 19 | $0 | 0.00% | |
| 511 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 512 | ASMLASML HOLDING N V | 380 | $0 | 0.00% | |
| 513 | SNDLSNDL INC | 749 | $0 | 0.00% | |
| 514 | SAIASAIA INC | 35 | $0 | 0.00% | |
| 515 | APDAIR PRODS & CHEMS INC | 1,256 | $0 | 0.00% | |
| 516 | SNOWSNOWFLAKE INC | 18 | $0 | 0.00% | |
| 517 | SPYSPDR S&P 500 ETF TR | 133 | $0 | 0.00% | |
| 518 | BSXBOSTON SCIENTIFIC CORP | 827 | $0 | 0.00% | |
| 519 | VOOVANGUARD INDEX FDS | 1,076 | $0 | 0.00% | |
| 520 | CHDCHURCH & DWIGHT CO INC | 277 | $0 | 0.00% | |
| 521 | CSCOCISCO SYS INC | 12,116 | $0 | 0.00% | |
| 522 | REXRREXFORD INDL RLTY INC | 35 | $0 | 0.00% | |
| 523 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 524 | AWMSKYWORKS SOLUTIONS INC | 164 | $0 | 0.00% | |
| 525 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 526 | ELVELEVANCE HEALTH INC | 1,786 | $0 | 0.00% | |
| 527 | OGNORGANON & CO | 2,656 | $0 | 0.00% | |
| 528 | DEODIAGEO PLC | 87 | $0 | 0.00% | |
| 529 | DAYCERIDIAN HCM HLDG INC | 23 | $0 | 0.00% | |
| 530 | ROPROPER TECHNOLOGIES INC | 300 | $0 | 0.00% | |
| 531 | KEYKEYCORP | 3,804 | $0 | 0.00% | |
| 532 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 533 | TTTRANE TECHNOLOGIES PLC | 62 | $0 | 0.00% | |
| 534 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 535 | DDDUPONT DE NEMOURS INC | 181 | $0 | 0.00% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 127 | $0 | 0.00% | |
| 537 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 538 | FFORD MTR CO DEL | 5,451 | $0 | 0.00% | |
| 539 | ALBALBEMARLE CORP | 758 | $0 | 0.00% | |
| 540 | EOGEOG RES INC | 10 | $0 | 0.00% | |
| 541 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 542 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 543 | ALNYALNYLAM PHARMACEUTICALS INC | 10 | $0 | 0.00% | |
| 544 | MPCMARATHON PETE CORP | 306 | $0 | 0.00% | |
| 545 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 546 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 547 | COPCONOCOPHILLIPS | 1,267 | $0 | 0.00% | |
| 548 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 549 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 550 | RESRPC INC | 500 | $0 | 0.00% | |
| 551 | PALLABRDN PALLADIUM ETF TRUST | 50 | $0 | 0.00% | |
| 552 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,431 | $0 | 0.00% | |
| 553 | BMRNBIOMARIN PHARMACEUTICAL INC | 137 | $0 | 0.00% | |
| 554 | HIGHARTFORD FINL SVCS GROUP INC | 758 | $0 | 0.00% | |
| 555 | CTVACORTEVA INC | 503 | $0 | 0.00% | |
| 556 | KBHKB HOME | 52 | $0 | 0.00% | |
| 557 | WELLWELLTOWER INC | 78 | $0 | 0.00% | |
| 558 | GISGENERAL MLS INC | 3,983 | $0 | 0.00% | |
| 559 | SHMSPDR SER TR | 100 | $0 | 0.00% | |
| 560 | LBAIUSDLAKELAND BANCORP INC | 653 | $0 | 0.00% | |
| 561 | GSGOLDMAN SACHS GROUP INC | 1,842 | $0 | 0.00% | |
| 562 | PYPLPAYPAL HLDGS INC | 5,045 | $0 | 0.00% | |
| 563 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 564 | CGCCANOPY GROWTH CORP | 1,250 | $0 | 0.00% | |
| 565 | AONAON PLC | 145 | $0 | 0.00% | |
| 566 | OREALTY INCOME CORP | 256 | $0 | 0.00% | |
| 567 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 568 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 569 | JCIJOHNSON CTLS INTL PLC | 393 | $0 | 0.00% | |
| 570 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 571 | SPDWSPDR INDEX SHS FDS | 192 | $0 | 0.00% | |
| 572 | VICIVICI PPTYS INC | 169 | $0 | 0.00% | |
| 573 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 574 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 575 | PKNPERKINELMER INC | 43 | $0 | 0.00% | |
| 576 | RHIROBERT HALF INTL INC | 30 | $0 | 0.00% | |
| 577 | LLYLILLY ELI & CO | 2,814 | $0 | 0.00% | |
| 578 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 579 | HZNPHORIZON THERAPEUTICS PUB L | 159 | $0 | 0.00% | |
| 580 | ITTITT INC | 312 | $0 | 0.00% | |
| 581 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 582 | GSKGSK PLC | 160 | $0 | 0.00% | |
| 583 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 584 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,341 | $0 | 0.00% | |
| 585 | LULULULULEMON ATHLETICA INC | 16 | $0 | 0.00% | |
| 586 | MINMFS INTER INCOME TR | 2,050 | $0 | 0.00% | |
| 587 | PFFDGLOBAL X FDS | 969 | $0 | 0.00% | |
| 588 | LOWLOWES COS INC | 2,277 | $0 | 0.00% | |
| 589 | RHRH | 11 | $0 | 0.00% | |
| 590 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 591 | GRMNGARMIN LTD | 106 | $0 | 0.00% | |
| 592 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 593 | TJXTJX COS INC NEW | 391 | $0 | 0.00% | |
| 594 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 595 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 596 | FISVFISERV INC | 253 | $0 | 0.00% | |
| 597 | DFSEURDISCOVER FINL SVCS | 1,065 | $0 | 0.00% | |
| 598 | ABBVABBVIE INC | 5,989 | $0 | 0.00% | |
| 599 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $0 | 0.00% | |
| 600 | NEENEXTERA ENERGY INC | 8,971 | $0 | 0.00% |