Prestige Wealth Management Group LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$464.2B
Holdings
1,020
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 360,225 | $26K | 0.00% | |
| 202 | VTSVITESSE ENERGY INC | 1 | $24K | 0.00% | |
| 203 | RMRRMR GROUP INC | 1 | $24K | 0.00% | |
| 204 | ACBAURORA CANNABIS INC | 5 | $22K | 0.00% | |
| 205 | AAPLAPPLE INC | 114,526 | $19K | 0.00% | |
| 206 | QGRWWISDOMTREE TR | 456,479 | $18K | 0.00% | |
| 207 | CLCOLGATE PALMOLIVE CO | 148,486 | $13K | 0.00% | |
| 208 | XLFSELECT SECTOR SPDR TR | 328,495 | $13K | 0.00% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 630 | $13K | 0.00% | |
| 210 | XLFISELECT SECTOR SPDR TR | 164,244 | $12K | 0.00% | |
| 211 | MSFTMICROSOFT CORP | 28,291 | $11K | 0.00% | |
| 212 | VUGVANGUARD INDEX FDS | 24,140 | $8K | 0.00% | |
| 213 | MDYGSPDR SER TR | 85,496 | $7K | 0.00% | |
| 214 | XLKSELECT SECTOR SPDR TR | 36,081 | $7K | 0.00% | |
| 215 | XLVSELECT SECTOR SPDR TR | 50,053 | $7K | 0.00% | |
| 216 | VTVVANGUARD INDEX FDS | 41,128 | $6K | 0.00% | |
| 217 | XLCSELECT SECTOR SPDR TR | 77,677 | $6K | 0.00% | |
| 218 | GOOGLALPHABET INC | 43,779 | $6K | 0.00% | |
| 219 | MDYVSPDR SER TR | 83,605 | $6K | 0.00% | |
| 220 | MMITINDEXIQ ACTIVE ETF TR | 239,145 | $5K | 0.00% | |
| 221 | METAMETA PLATFORMS INC | 12,501 | $5K | 0.00% | |
| 222 | FMBFIRST TR EXCH TRADED FD III | 79,662 | $4K | 0.00% | |
| 223 | AMZNAMAZON COM INC | 23,938 | $4K | 0.00% | |
| 224 | JNJJOHNSON & JOHNSON | 28,194 | $4K | 0.00% | |
| 225 | SLYVSPDR SER TR | 44,901 | $3K | 0.00% | |
| 226 | NVDANVIDIA CORPORATION | 4,244 | $3K | 0.00% | |
| 227 | SLYGSPDR SER TR | 43,326 | $3K | 0.00% | |
| 228 | SKYYFIRST TR EXCHANGE TRADED FD | 32,204 | $3K | 0.00% | |
| 229 | XOMEXXON MOBIL CORP | 28,865 | $3K | 0.00% | |
| 230 | MRKMERCK & CO INC | 30,345 | $3K | 0.00% | |
| 231 | USFRWISDOMTREE TR | 70,100 | $3K | 0.00% | |
| 232 | VTEBVANGUARD MUN BD FDS | 67,963 | $3K | 0.00% | |
| 233 | IHIISHARES TR | 52,585 | $3K | 0.00% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 45,701 | $2K | 0.00% | |
| 235 | VVISA INC | 10,412 | $2K | 0.00% | |
| 236 | JPMJPMORGAN CHASE & CO | 15,211 | $2K | 0.00% | |
| 237 | HDHOME DEPOT INC | 6,907 | $2K | 0.00% | |
| 238 | MUNIPIMCO ETF TR | 55,810 | $2K | 0.00% | |
| 239 | CMCSACOMCAST CORP NEW | 31,665 | $1K | 0.00% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,214 | $1K | 0.00% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 2,753 | $1K | 0.00% | |
| 242 | ORCLORACLE CORP | 13,575 | $1K | 0.00% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 18,078 | $1K | 0.00% | |
| 244 | PGPROCTER AND GAMBLE CO | 9,269 | $1K | 0.00% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 5,694 | $1K | 0.00% | |
| 246 | BACBANK AMERICA CORP | 35,204 | $1K | 0.00% | |
| 247 | DISDISNEY WALT CO | 8,745 | $1K | 0.00% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 4,276 | $1K | 0.00% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,086 | $1K | 0.00% | |
| 250 | PLDPROLOGIS INC. | 11,847 | $1K | 0.00% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 5,581 | $1K | 0.00% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 29,710 | $1K | 0.00% | |
| 253 | AVGOBROADCOM INC | 955 | $1K | 0.00% | |
| 254 | TSLATESLA INC | 8,238 | $1K | 0.00% | |
| 255 | MAMASTERCARD INCORPORATED | 2,510 | $1K | 0.00% | |
| 256 | MINTPIMCO ETF TR | 12,018 | $1K | 0.00% | |
| 257 | WMTWALMART INC | 28,091 | $1K | 0.00% | |
| 258 | JXC1ZIFF DAVIS INC | 22 | $0 | 0.00% | |
| 259 | CRMSALESFORCE INC | 311 | $0 | 0.00% | |
| 260 | TWTRADEWEB MKTS INC | 33 | $0 | 0.00% | |
| 261 | GMGENERAL MTRS CO | 1,596 | $0 | 0.00% | |
| 262 | PCARPACCAR INC | 365 | $0 | 0.00% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 127 | $0 | 0.00% | |
| 264 | AKXANSYS INC | 25 | $0 | 0.00% | |
| 265 | MSCIMSCI INC | 12 | $0 | 0.00% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 563 | $0 | 0.00% | |
| 267 | RHIROBERT HALF INC. | 30 | $0 | 0.00% | |
| 268 | RACEFERRARI N V | 69 | $0 | 0.00% | |
| 269 | QRVOQORVO INC | 41 | $0 | 0.00% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 1,600 | $0 | 0.00% | |
| 271 | BDNBRANDYWINE RLTY TR | 241 | $0 | 0.00% | |
| 272 | LEGLEGGETT & PLATT INC | 77 | $0 | 0.00% | |
| 273 | LNGCHENIERE ENERGY INC | 93 | $0 | 0.00% | |
| 274 | SOCLGLOBAL X FDS | 160 | $0 | 0.00% | |
| 275 | LEALEAR CORP | 19 | $0 | 0.00% | |
| 276 | HRLHORMEL FOODS CORP | 34 | $0 | 0.00% | |
| 277 | VTIVANGUARD INDEX FDS | 293 | $0 | 0.00% | |
| 278 | WBDWARNER BROS DISCOVERY INC | 32,532 | $0 | 0.00% | |
| 279 | OXYOCCIDENTAL PETE CORP | 694 | $0 | 0.00% | |
| 280 | AVYAVERY DENNISON CORP | 126 | $0 | 0.00% | |
| 281 | ONON SEMICONDUCTOR CORP | 410 | $0 | 0.00% | |
| 282 | MARMARRIOTT INTL INC NEW | 400 | $0 | 0.00% | |
| 283 | ADBEADOBE INC | 938 | $0 | 0.00% | |
| 284 | CMICUMMINS INC | 18 | $0 | 0.00% | |
| 285 | VGSHVANGUARD SCOTTSDALE FDS | 60 | $0 | 0.00% | |
| 286 | GEGENERAL ELECTRIC CO | 110 | $0 | 0.00% | |
| 287 | KOCOCA COLA CO | 9,609 | $0 | 0.00% | |
| 288 | AVBAVALONBAY CMNTYS INC | 1,699 | $0 | 0.00% | |
| 289 | AFLAFLAC INC | 93 | $0 | 0.00% | |
| 290 | INTCINTEL CORP | 2,030 | $0 | 0.00% | |
| 291 | HCAHCA HEALTHCARE INC | 478 | $0 | 0.00% | |
| 292 | FULFULLER H B CO | 23 | $0 | 0.00% | |
| 293 | PANWPALO ALTO NETWORKS INC | 26 | $0 | 0.00% | |
| 294 | FDXFEDEX CORP | 989 | $0 | 0.00% | |
| 295 | SNYSANOFI | 850 | $0 | 0.00% | |
| 296 | BRKRBRUKER CORP | 119 | $0 | 0.00% | |
| 297 | RSRELIANCE INC | 9 | $0 | 0.00% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 151 | $0 | 0.00% | |
| 299 | SRESEMPRA | 2,841 | $0 | 0.00% | |
| 300 | FMCFMC CORP | 24 | $0 | 0.00% |