Prestige Wealth Management Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$283.6B
Holdings
915
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 660 | $196.0M | 0.07% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 630 | $194.0M | 0.07% | |
| 103 | SPYSPDR S&P 500 ETF TR | 624 | $192.0M | 0.07% | |
| 104 | ACNACCENTURE PLC IRELAND | 881 | $189.0M | 0.07% | |
| 105 | FTXRFIRST TR EXCHANGE-TRADED FD | 9,676 | $187.0M | 0.07% | |
| 106 | NKENIKE INC | 1,872 | $184.0M | 0.06% | |
| 107 | CRMSALESFORCE COM INC | 955 | $179.0M | 0.06% | |
| 108 | IWDISHARES TR | 1,593 | $179.0M | 0.06% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 3,150 | $177.0M | 0.06% | |
| 110 | GILDGILEAD SCIENCES INC | 2,312 | $177.0M | 0.06% | |
| 111 | PEPPEPSICO INC | 1,334 | $176.0M | 0.06% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 1,272 | $171.0M | 0.06% | |
| 113 | EQIXEQUINIX INC | 235 | $165.0M | 0.06% | |
| 114 | BALLBALL CORP | 2,365 | $164.0M | 0.06% | |
| 115 | PKWINVESCO EXCHANGE TRADED FD T | 2,737 | $157.0M | 0.06% | |
| 116 | IWSISHARES TR | 2,017 | $154.0M | 0.05% | |
| 117 | KOCOCA COLA CO | 3,439 | $154.0M | 0.05% | |
| 118 | MMM3M CO | 981 | $152.0M | 0.05% | |
| 119 | TRVCCITIGROUP INC | 2,964 | $151.0M | 0.05% | |
| 120 | BABOEING CO | 818 | $150.0M | 0.05% | |
| 121 | LOWLOWES COS INC | 1,102 | $148.0M | 0.05% | |
| 122 | CTVACORTEVA INC | 5,471 | $147.0M | 0.05% | |
| 123 | TWTRUSDTWITTER INC | 4,911 | $146.0M | 0.05% | |
| 124 | ULTAULTA BEAUTY INC | 717 | $146.0M | 0.05% | |
| 125 | UNPUNION PAC CORP | 858 | $145.0M | 0.05% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 722 | $143.0M | 0.05% | |
| 127 | SYKSTRYKER CORPORATION | 774 | $140.0M | 0.05% | |
| 128 | KMBKIMBERLY CLARK CORP | 991 | $140.0M | 0.05% | |
| 129 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $139.0M | 0.05% | |
| 130 | CVSCVS HEALTH CORP | 2,121 | $138.0M | 0.05% | |
| 131 | WORKSLACK TECHNOLOGIES INC | 4,444 | $138.0M | 0.05% | |
| 132 | TXNTEXAS INSTRS INC | 1,050 | $133.0M | 0.05% | |
| 133 | CATCATERPILLAR INC DEL | 1,019 | $129.0M | 0.05% | |
| 134 | HONHONEYWELL INTL INC | 884 | $128.0M | 0.05% | |
| 135 | AMCRAMCOR PLC | 12,461 | $127.0M | 0.04% | |
| 136 | DKNG1USDDRAFTKINGS INC | 3,720 | $124.0M | 0.04% | |
| 137 | FCXFREEPORT-MCMORAN INC | 10,638 | $123.0M | 0.04% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 1,876 | $123.0M | 0.04% | |
| 139 | XELXCEL ENERGY INC | 1,964 | $122.0M | 0.04% | |
| 140 | CVXCHEVRON CORP NEW | 1,339 | $119.0M | 0.04% | |
| 141 | TJXTJX COS INC NEW | 2,339 | $118.0M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW | 4,469 | $114.0M | 0.04% | |
| 143 | IPINTL PAPER CO | 3,073 | $108.0M | 0.04% | |
| 144 | MOALTRIA GROUP INC | 2,728 | $107.0M | 0.04% | |
| 145 | WMWASTE MGMT INC DEL | 1,003 | $106.0M | 0.04% | |
| 146 | LLYLILLY ELI & CO | 647 | $106.0M | 0.04% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 617 | $105.0M | 0.04% | |
| 148 | PRUPRUDENTIAL FINL INC | 1,721 | $105.0M | 0.04% | |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 735 | $102.0M | 0.04% | |
| 150 | WECWEC ENERGY GROUP INC | 1,139 | $100.0M | 0.04% | |
| 151 | ALSALLSTATE CORP | 1,016 | $99.0M | 0.03% | |
| 152 | CICIGNA CORP NEW | 528 | $99.0M | 0.03% | |
| 153 | DWDMORGAN STANLEY | 2,029 | $98.0M | 0.03% | |
| 154 | STZCONSTELLATION BRANDS INC | 548 | $96.0M | 0.03% | |
| 155 | IJHISHARES TR | 536 | $95.0M | 0.03% | |
| 156 | FMCF M C CORP | 952 | $95.0M | 0.03% | |
| 157 | IGSBISHARES TR | 1,740 | $95.0M | 0.03% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 457 | $94.0M | 0.03% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 149 | $93.0M | 0.03% | |
| 160 | PMBSPIMCO ETF TR | 798 | $92.0M | 0.03% | |
| 161 | USIGISHARES TR | 1,505 | $91.0M | 0.03% | |
| 162 | IFFINTERNATIONAL FLAVORS&FRAGRA | 751 | $91.0M | 0.03% | |
| 163 | NDQINVESCO QQQ TR | 362 | $90.0M | 0.03% | |
| 164 | BBCBJ P MORGAN EXCHANGE-TRADED F | 1,593 | $90.0M | 0.03% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 156 | $89.0M | 0.03% | |
| 166 | NUENUCOR CORP | 2,163 | $89.0M | 0.03% | |
| 167 | BKBANK NEW YORK MELLON CORP | 2,277 | $88.0M | 0.03% | |
| 168 | CBCHUBB LIMITED | 693 | $88.0M | 0.03% | |
| 169 | CDWCDW CORP | 750 | $87.0M | 0.03% | |
| 170 | CDKCDK GLOBAL INC | 2,079 | $86.0M | 0.03% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 509 | $85.0M | 0.03% | |
| 172 | OMCOMNICOM GROUP INC | 1,525 | $84.0M | 0.03% | |
| 173 | EDCONSOLIDATED EDISON INC | 1,177 | $84.0M | 0.03% | |
| 174 | RSGREPUBLIC SVCS INC | 1,009 | $83.0M | 0.03% | |
| 175 | 0VVBVIACOMCBS INC | 3,483 | $81.0M | 0.03% | |
| 176 | PPLPPL CORP | 3,097 | $81.0M | 0.03% | |
| 177 | TRVTRAVELERS COMPANIES INC | 675 | $77.0M | 0.03% | |
| 178 | LGLVSPDR SER TR | 749 | $76.0M | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 289 | $75.0M | 0.03% | |
| 180 | CECELANESE CORP DEL | 860 | $74.0M | 0.03% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 1,379 | $71.0M | 0.03% | |
| 182 | BDXBECTON DICKINSON & CO | 297 | $71.0M | 0.03% | |
| 183 | PHGKONINKLIJKE PHILIPS N V | 1,520 | $71.0M | 0.03% | |
| 184 | ITWILLINOIS TOOL WKS INC | 407 | $71.0M | 0.03% | |
| 185 | HRLHORMEL FOODS CORP | 1,461 | $71.0M | 0.03% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 6,273 | $70.0M | 0.02% | |
| 187 | ETNEATON CORP PLC | 784 | $69.0M | 0.02% | |
| 188 | SPTSSPDR SER TR | 2,247 | $69.0M | 0.02% | |
| 189 | NVSNNOVARTIS AG | 774 | $68.0M | 0.02% | |
| 190 | TSLATESLA INC | 61 | $66.0M | 0.02% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 605 | $64.0M | 0.02% | |
| 192 | TSNTYSON FOODS INC | 1,082 | $64.0M | 0.02% | |
| 193 | CLXCLOROX CO DEL | 287 | $63.0M | 0.02% | |
| 194 | DUKDUKE ENERGY CORP NEW | 792 | $63.0M | 0.02% | |
| 195 | MKLMARKEL CORP | 66 | $61.0M | 0.02% | |
| 196 | CTXSEURCITRIX SYS INC | 414 | $61.0M | 0.02% | |
| 197 | UNUSDUNILEVER N V | 1,118 | $60.0M | 0.02% | |
| 198 | XLYSELECT SECTOR SPDR TR | 468 | $60.0M | 0.02% | |
| 199 | ADIANALOG DEVICES INC | 479 | $59.0M | 0.02% | |
| 200 | COPCONOCOPHILLIPS | 1,412 | $59.0M | 0.02% |