Prestige Wealth Management Group LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$165.3B
Holdings
506
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMDEURABIOMED INC | 929 | $242.0M | 0.15% | |
| 102 | UTHUNITED THERAPEUTICS CORP DEL | 3,058 | $238.0M | 0.14% | |
| 103 | FLRNSPDR SER TR | 7,430 | $228.0M | 0.14% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,929 | $221.0M | 0.13% | |
| 105 | SPYSPDR S&P 500 ETF TR | 750 | $220.0M | 0.13% | |
| 106 | OZKBANK OZK | 7,016 | $211.0M | 0.13% | |
| 107 | STZCONSTELLATION BRANDS INC | 1,059 | $208.0M | 0.13% | |
| 108 | VBKVANGUARD INDEX FDS | 1,108 | $206.0M | 0.12% | |
| 109 | VBRVANGUARD INDEX FDS | 1,543 | $202.0M | 0.12% | |
| 110 | NKENIKE INC | 2,292 | $192.0M | 0.12% | |
| 111 | BABOEING CO | 525 | $191.0M | 0.12% | |
| 112 | GILDGILEAD SCIENCES INC | 2,785 | $188.0M | 0.11% | |
| 113 | PXHINVESCO EXCHNG TRADED FD TR | 8,131 | $175.0M | 0.11% | |
| 114 | TSNTYSON FOODS INC | 2,105 | $170.0M | 0.10% | |
| 115 | CVXCHEVRON CORP NEW | 1,348 | $168.0M | 0.10% | |
| 116 | NOWSERVICENOW INC | 606 | $166.0M | 0.10% | |
| 117 | DWDMORGAN STANLEY | 3,776 | $166.0M | 0.10% | |
| 118 | HCAHCA HEALTHCARE INC | 1,193 | $161.0M | 0.10% | |
| 119 | GWXSPDR INDEX SHS FDS | 5,174 | $155.0M | 0.09% | |
| 120 | INTCINTEL CORP | 3,157 | $151.0M | 0.09% | |
| 121 | EBAEBAY INC | 3,750 | $148.0M | 0.09% | |
| 122 | ROSTROSS STORES INC | 1,476 | $147.0M | 0.09% | |
| 123 | PGCPEAPACK-GLADSTONE FINL CORP | 5,175 | $146.0M | 0.09% | |
| 124 | TXNTEXAS INSTRS INC | 1,250 | $143.0M | 0.09% | |
| 125 | AVGOBROADCOM INC | 492 | $141.0M | 0.09% | |
| 126 | LRCXEURLAM RESEARCH CORP | 751 | $141.0M | 0.09% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 3,137 | $134.0M | 0.08% | |
| 128 | XLFISELECT SECTOR SPDR TR | 2,296 | $133.0M | 0.08% | |
| 129 | SPSMSPDR SER TR | 4,259 | $131.0M | 0.08% | |
| 130 | IPKWINVESCO EXCHNG TRADED FD TR | 4,092 | $130.0M | 0.08% | |
| 131 | CVSCVS HEALTH CORP | 2,369 | $129.0M | 0.08% | |
| 132 | VLOVALERO ENERGY CORP NEW | 1,493 | $128.0M | 0.08% | |
| 133 | MOALTRIA GROUP INC | 2,677 | $127.0M | 0.08% | |
| 134 | SCSANTANDER CONSUMER USA HDG I | 5,260 | $126.0M | 0.08% | |
| 135 | HONHONEYWELL INTL INC | 709 | $124.0M | 0.07% | |
| 136 | KMBKIMBERLY CLARK CORP | 916 | $122.0M | 0.07% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 372 | $120.0M | 0.07% | |
| 138 | WPWORLDPAY INC | 975 | $119.0M | 0.07% | |
| 139 | ZSZSCALER INC | 1,523 | $117.0M | 0.07% | |
| 140 | VOOVANGUARD INDEX FDS | 432 | $116.0M | 0.07% | |
| 141 | IHIISHARES TR | 482 | $116.0M | 0.07% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 431 | $114.0M | 0.07% | |
| 143 | LPXLOUISIANA PAC CORP | 4,305 | $113.0M | 0.07% | |
| 144 | AMGNAMGEN INC | 614 | $113.0M | 0.07% | |
| 145 | GMGENERAL MTRS CO | 2,840 | $110.0M | 0.07% | |
| 146 | IJHISHARES TR | 555 | $108.0M | 0.07% | |
| 147 | SCCOSOUTHERN COPPER CORP | 2,768 | $107.0M | 0.06% | |
| 148 | ACBAURORA CANNABIS INC | 13,717 | $107.0M | 0.06% | |
| 149 | VTEBVANGUARD MUN BD FD INC | 2,000 | $106.0M | 0.06% | |
| 150 | EFAISHARES TR | 1,615 | $106.0M | 0.06% | |
| 151 | ABBVABBVIE INC | 1,452 | $105.0M | 0.06% | |
| 152 | QCOMQUALCOMM INC | 1,371 | $104.0M | 0.06% | |
| 153 | DFSEURDISCOVER FINL SVCS | 1,318 | $102.0M | 0.06% | |
| 154 | CDKCDK GLOBAL INC | 1,933 | $96.0M | 0.06% | |
| 155 | IGSBISHARES TR | 1,740 | $93.0M | 0.06% | |
| 156 | PEPPEPSICO INC | 705 | $93.0M | 0.06% | |
| 157 | RFREGIONS FINL CORP NEW | 6,000 | $90.0M | 0.05% | |
| 158 | PRUPRUDENTIAL FINL INC | 895 | $90.0M | 0.05% | |
| 159 | PPLPPL CORP | 2,900 | $90.0M | 0.05% | |
| 160 | GEGENERAL ELECTRIC CO | 8,525 | $89.0M | 0.05% | |
| 161 | IJRISHARES TR | 1,128 | $88.0M | 0.05% | |
| 162 | HRSEURHARRIS CORP DEL | 448 | $85.0M | 0.05% | |
| 163 | CGCCANOPY GROWTH CORP | 2,077 | $84.0M | 0.05% | |
| 164 | CDWCDW CORP | 750 | $83.0M | 0.05% | |
| 165 | CICIGNA CORP NEW | 524 | $83.0M | 0.05% | |
| 166 | XLKSELECT SECTOR SPDR TR | 1,019 | $80.0M | 0.05% | |
| 167 | UNUSDUNILEVER N V | 1,276 | $78.0M | 0.05% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 591 | $77.0M | 0.05% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 997 | $77.0M | 0.05% | |
| 170 | KOCOCA COLA CO | 1,468 | $75.0M | 0.05% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 1,379 | $73.0M | 0.04% | |
| 172 | KEYKEYCORP NEW | 4,132 | $73.0M | 0.04% | |
| 173 | VTWOVANGUARD SCOTTSDALE FDS | 573 | $72.0M | 0.04% | |
| 174 | PEOEXELON CORP | 1,457 | $70.0M | 0.04% | |
| 175 | CAKECHEESECAKE FACTORY INC | 1,573 | $69.0M | 0.04% | |
| 176 | VLYVALLEY NATL BANCORP | 6,432 | $69.0M | 0.04% | |
| 177 | NDQINVESCO QQQ TR | 362 | $68.0M | 0.04% | |
| 178 | FDNFIRST TR EXCHANGE TRADED FD | 475 | $68.0M | 0.04% | |
| 179 | WFCWELLS FARGO CO NEW | 1,389 | $66.0M | 0.04% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 351 | $65.0M | 0.04% | |
| 181 | PHGKONINKLIJKE PHILIPS N V | 1,469 | $64.0M | 0.04% | |
| 182 | ALSALLSTATE CORP | 631 | $64.0M | 0.04% | |
| 183 | ETNEATON CORP PLC | 689 | $57.0M | 0.03% | |
| 184 | NVSNNOVARTIS A G | 615 | $56.0M | 0.03% | |
| 185 | IJSISHARES TR | 377 | $56.0M | 0.03% | |
| 186 | EDCONSOLIDATED EDISON INC | 642 | $56.0M | 0.03% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 397 | $55.0M | 0.03% | |
| 188 | HESHESS CORP | 869 | $55.0M | 0.03% | |
| 189 | DEODIAGEO P L C | 317 | $55.0M | 0.03% | |
| 190 | MKLMARKEL CORP | 50 | $54.0M | 0.03% | |
| 191 | —ZYNERBA PHARMACEUTICALS INC | 4,000 | $54.0M | 0.03% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 1,250 | $53.0M | 0.03% | |
| 193 | CLXCLOROX CO DEL | 348 | $53.0M | 0.03% | |
| 194 | MARMARRIOTT INTL INC NEW | 369 | $52.0M | 0.03% | |
| 195 | VTIVANGUARD INDEX FDS | 338 | $51.0M | 0.03% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 366 | $51.0M | 0.03% | |
| 197 | XYLXYLEM INC | 600 | $50.0M | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 396 | $49.0M | 0.03% | |
| 199 | CELGCELGENE CORP | 525 | $49.0M | 0.03% | |
| 200 | XLFSELECT SECTOR SPDR TR | 1,723 | $48.0M | 0.03% |