Prestige Wealth Management Group LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$464.2T
Holdings
1,020
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 553 | $430.2B | 0.09% | |
| 102 | NEENEXTERA ENERGY INC | 6,729 | $430.1B | 0.09% | |
| 103 | KHCKRAFT HEINZ CO | 10,946 | $403.9B | 0.09% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $389.8B | 0.08% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 1,331 | $386.8B | 0.08% | |
| 106 | EXREXTRA SPACE STORAGE INC | 2,621 | $385.3B | 0.08% | |
| 107 | VICIVICI PPTYS INC | 12,555 | $379.2B | 0.08% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,090 | $378.6B | 0.08% | |
| 109 | IWFISHARES TR | 1,120 | $377.5B | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,539 | $377.4B | 0.08% | |
| 111 | BLKCHFBLACKROCK INC | 446 | $371.9B | 0.08% | |
| 112 | TXNTEXAS INSTRS INC | 2,114 | $368.2B | 0.08% | |
| 113 | CBRECBRE GROUP INC | 3,677 | $357.6B | 0.08% | |
| 114 | CSXCSX CORP | 9,637 | $357.2B | 0.08% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 4,359 | $355.0B | 0.08% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 9,786 | $351.4B | 0.08% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 4,569 | $347.2B | 0.07% | |
| 118 | MGVVANGUARD WORLD FD | 2,822 | $337.3B | 0.07% | |
| 119 | TFCTRUIST FINL CORP | 8,486 | $330.8B | 0.07% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS IN | 1,600 | $329.1B | 0.07% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,144 | $318.4B | 0.07% | |
| 122 | AVBAVALONBAY CMNTYS INC | 1,699 | $318.1B | 0.07% | |
| 123 | PFEPFIZER INC | 11,338 | $314.6B | 0.07% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 1,510 | $311.1B | 0.07% | |
| 125 | ITWILLINOIS TOOL WKS INC | 1,151 | $310.5B | 0.07% | |
| 126 | ELVELEVANCE HEALTH INC | 583 | $302.3B | 0.07% | |
| 127 | IRMIRON MTN INC DEL | 3,670 | $296.7B | 0.06% | |
| 128 | ADIANALOG DEVICES INC | 1,499 | $296.5B | 0.06% | |
| 129 | ASMLASML HOLDING N V | 298 | $289.2B | 0.06% | |
| 130 | FDXFEDEX CORP | 989 | $287.8B | 0.06% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 1,322 | $286.5B | 0.06% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 32,532 | $284.0B | 0.06% | |
| 133 | KLACKLA CORP | 406 | $283.6B | 0.06% | |
| 134 | OMCOMNICOM GROUP INC | 2,772 | $270.2B | 0.06% | |
| 135 | EQREQUITY RESIDENTIAL | 4,166 | $265.7B | 0.06% | |
| 136 | VOXVANGUARD WORLD FD | 1,952 | $256.1B | 0.06% | |
| 137 | INVHINVITATION HOMES INC | 7,009 | $251.5B | 0.05% | |
| 138 | RTXRTX CORPORATION | 2,532 | $246.9B | 0.05% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 6,140 | $245.9B | 0.05% | |
| 140 | VOOVANGUARD INDEX FDS | 505 | $242.6B | 0.05% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 1,842 | $239.8B | 0.05% | |
| 142 | ETNEATON CORP PLC | 765 | $239.1B | 0.05% | |
| 143 | IWBISHARES TR | 827 | $238.2B | 0.05% | |
| 144 | APDAIR PRODS & CHEMS INC | 967 | $236.1B | 0.05% | |
| 145 | CMECME GROUP INC | 1,093 | $235.4B | 0.05% | |
| 146 | NKENIKE INC | 2,466 | $232.7B | 0.05% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,312 | $212.1B | 0.05% | |
| 148 | DWDMORGAN STANLEY | 2,243 | $211.2B | 0.05% | |
| 149 | SBUXSTARBUCKS CORP | 2,291 | $209.3B | 0.05% | |
| 150 | SRESEMPRA | 2,841 | $205.8B | 0.04% | |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 1,921 | $203.2B | 0.04% | |
| 152 | ROPROPER TECHNOLOGIES INC | 357 | $200.2B | 0.04% | |
| 153 | SYMSYMBOTIC INC | 4,425 | $199.1B | 0.04% | |
| 154 | CDWCDW CORP | 778 | $199.0B | 0.04% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 4,023 | $185.1B | 0.04% | |
| 156 | APRWAIM ETF PRODUCTS TRUST | 6,093 | $184.4B | 0.04% | |
| 157 | DYHTARGET CORP | 1,021 | $181.0B | 0.04% | |
| 158 | CITHE CIGNA GROUP | 492 | $178.7B | 0.04% | |
| 159 | CVXCHEVRON CORP NEW | 1,132 | $178.6B | 0.04% | |
| 160 | IPGINTERPUBLIC GROUP COS INC | 5,454 | $178.0B | 0.04% | |
| 161 | AONAON PLC | 532 | $177.5B | 0.04% | |
| 162 | SPTMSPDR SER TR | 2,752 | $176.6B | 0.04% | |
| 163 | URIUNITED RENTALS INC | 240 | $173.1B | 0.04% | |
| 164 | BABOEING CO | 882 | $170.2B | 0.04% | |
| 165 | BDXBECTON DICKINSON & CO | 654 | $161.9B | 0.03% | |
| 166 | MBBISHARES TR | 1,750 | $161.7B | 0.03% | |
| 167 | HCAHCA HEALTHCARE INC | 478 | $159.4B | 0.03% | |
| 168 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $158.9B | 0.03% | |
| 169 | AXPAMERICAN EXPRESS CO | 682 | $155.3B | 0.03% | |
| 170 | FLRNSPDR SER TR | 4,795 | $147.8B | 0.03% | |
| 171 | MTCHMATCH GROUP INC NEW | 4,018 | $145.8B | 0.03% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 151 | $145.3B | 0.03% | |
| 173 | HESHESS CORP | 929 | $141.8B | 0.03% | |
| 174 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,020 | $140.9B | 0.03% | |
| 175 | GOOGALPHABET INC | 923 | $140.5B | 0.03% | |
| 176 | PRUPRUDENTIAL FINL INC | 1,190 | $139.7B | 0.03% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 289 | $138.3B | 0.03% | |
| 178 | IWSISHARES TR | 1,093 | $137.0B | 0.03% | |
| 179 | CVSCVS HEALTH CORP | 1,692 | $135.0B | 0.03% | |
| 180 | RFREGIONS FINANCIAL CORP NEW | 6,304 | $134.2B | 0.03% | |
| 181 | NWSANEWS CORP NEW | 4,975 | $130.7B | 0.03% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 709 | $128.0B | 0.03% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,856 | $124.3B | 0.03% | |
| 184 | NDQINVESCO QQQ TR | 271 | $120.5B | 0.03% | |
| 185 | TXTTEXTRON INC | 1,252 | $120.1B | 0.03% | |
| 186 | DFSEURDISCOVER FINL SVCS | 910 | $119.3B | 0.03% | |
| 187 | FOXAFOX CORP | 3,769 | $117.9B | 0.03% | |
| 188 | ABBVABBVIE INC | 645 | $117.5B | 0.03% | |
| 189 | TRVCCITIGROUP INC | 1,816 | $114.8B | 0.02% | |
| 190 | LGLVSPDR SER TR | 735 | $114.5B | 0.02% | |
| 191 | HUMHUMANA INC | 328 | $114.0B | 0.02% | |
| 192 | BIVVANGUARD BD INDEX FDS | 1,488 | $112.2B | 0.02% | |
| 193 | AMGNAMGEN INC | 383 | $108.9B | 0.02% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 563 | $107.5B | 0.02% | |
| 195 | XLRESELECT SECTOR SPDR TR | 2,704 | $106.9B | 0.02% | |
| 196 | BKBANK NEW YORK MELLON CORP | 1,847 | $106.4B | 0.02% | |
| 197 | XTLSPDR SER TR | 1,408 | $104.6B | 0.02% | |
| 198 | SPYGSPDR SER TR | 1,400 | $102.4B | 0.02% | |
| 199 | CEGCONSTELLATION ENERGY CORP | 553 | $102.2B | 0.02% | |
| 200 | BCBRUNSWICK CORP | 1,057 | $102.0B | 0.02% |