Prestige Wealth Management Group LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$376.7B
Holdings
1,039
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 768,940 | $45.9B | 12.18% | |
| 2 | AGGYWISDOMTREE TR | 657,067 | $34.3B | 9.11% | |
| 3 | VUGVANGUARD INDEX FDS | 106,174 | $30.5B | 8.08% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 611,127 | $29.6B | 7.85% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 451,964 | $24.7B | 6.57% | |
| 6 | AAPLAPPLE INC | 105,624 | $14.5B | 3.84% | |
| 7 | XLKSELECT SECTOR SPDR TR | 93,665 | $13.8B | 3.67% | |
| 8 | CLCOLGATE PALMOLIVE CO | 148,919 | $12.1B | 3.22% | |
| 9 | GTOINVESCO ACTIVELY MANAGED ETF | 192,645 | $11.0B | 2.92% | |
| 10 | XLVSELECT SECTOR SPDR TR | 62,877 | $7.9B | 2.10% | |
| 11 | MDYGSPDR SER TR | 96,439 | $7.5B | 1.98% | |
| 12 | MSFTMICROSOFT CORP | 26,873 | $7.3B | 1.93% | |
| 13 | XLFISELECT SECTOR SPDR TR | 92,048 | $6.4B | 1.71% | |
| 14 | MMITINDEXIQ ACTIVE ETF TR | 205,080 | $5.5B | 1.46% | |
| 15 | MDYVSPDR SER TR | 80,725 | $5.5B | 1.45% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 77,266 | $4.4B | 1.18% | |
| 17 | AMZNAMAZON COM INC | 1,147 | $3.9B | 1.05% | |
| 18 | JNJJOHNSON & JOHNSON | 23,262 | $3.8B | 1.02% | |
| 19 | SLYGSPDR SER TR | 42,438 | $3.8B | 1.00% | |
| 20 | GOOGLALPHABET INC | 1,519 | $3.7B | 0.98% | |
| 21 | XOMEXXON MOBIL CORP | 56,470 | $3.6B | 0.95% | |
| 22 | SLYVSPDR SER TR | 36,092 | $3.1B | 0.82% | |
| 23 | SKYYFIRST TR EXCHANGE TRADED FD | 28,384 | $3.0B | 0.80% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 28,231 | $2.9B | 0.78% | |
| 25 | IHIISHARES TR | 8,062 | $2.9B | 0.77% | |
| 26 | IBBISHARES TR | 17,024 | $2.8B | 0.74% | |
| 27 | BOTZGLOBAL X FDS | 77,690 | $2.7B | 0.72% | |
| 28 | METAFACEBOOK INC | 7,384 | $2.6B | 0.68% | |
| 29 | MRKMERCK & CO INC | 30,126 | $2.3B | 0.62% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 15,648 | $2.3B | 0.61% | |
| 31 | MINTPIMCO ETF TR | 19,223 | $2.0B | 0.52% | |
| 32 | VVISA INC | 8,234 | $1.9B | 0.51% | |
| 33 | DISDISNEY WALT CO | 10,510 | $1.8B | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO | 11,425 | $1.8B | 0.47% | |
| 35 | BACBK OF AMERICA CORP | 35,109 | $1.4B | 0.38% | |
| 36 | CVXCHEVRON CORP NEW | 13,003 | $1.4B | 0.36% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 6,315 | $1.3B | 0.33% | |
| 38 | NFLXNETFLIX INC | 2,204 | $1.2B | 0.31% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 15,799 | $1.1B | 0.28% | |
| 40 | HDHOME DEPOT INC | 3,304 | $1.1B | 0.28% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,670 | $1.0B | 0.27% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 1,713 | $1.0B | 0.27% | |
| 43 | PGPROCTER AND GAMBLE CO | 7,258 | $980.0M | 0.26% | |
| 44 | CMCSACOMCAST CORP NEW | 17,010 | $970.0M | 0.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 17,040 | $955.0M | 0.25% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,362 | $946.0M | 0.25% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 17,489 | $824.0M | 0.22% | |
| 48 | NVDANVIDIA CORPORATION | 1,005 | $804.0M | 0.21% | |
| 49 | PYPLPAYPAL HLDGS INC | 2,748 | $801.0M | 0.21% | |
| 50 | MGKVANGUARD WORLD FD | 3,164 | $732.0M | 0.19% | |
| 51 | WMTWALMART INC | 5,157 | $728.0M | 0.19% | |
| 52 | TAT&T INC | 25,227 | $726.0M | 0.19% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,832 | $725.0M | 0.19% | |
| 54 | ORCLORACLE CORP | 9,024 | $702.0M | 0.19% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 7,143 | $679.0M | 0.18% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 1,757 | $667.0M | 0.18% | |
| 57 | IWFISHARES TR | 2,450 | $665.0M | 0.18% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 3,269 | $627.0M | 0.17% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 11,748 | $627.0M | 0.17% | |
| 60 | IWBISHARES TR | 2,588 | $627.0M | 0.17% | |
| 61 | IWPISHARES TR | 5,522 | $625.0M | 0.17% | |
| 62 | EOGEOG RES INC | 6,864 | $573.0M | 0.15% | |
| 63 | MCDMCDONALDS CORP | 2,283 | $527.0M | 0.14% | |
| 64 | AVGOBROADCOM INC | 1,084 | $517.0M | 0.14% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,365 | $517.0M | 0.14% | |
| 66 | ICVTISHARES TR | 4,791 | $489.0M | 0.13% | |
| 67 | SBUXSTARBUCKS CORP | 4,327 | $484.0M | 0.13% | |
| 68 | PFEPFIZER INC | 12,347 | $483.0M | 0.13% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 5,684 | $445.0M | 0.12% | |
| 70 | GSGISHARES S&P GSCI COMMODITYISHARES | 26,860 | $432.0M | 0.11% | |
| 71 | USMVISHARES TR | 5,711 | $420.0M | 0.11% | |
| 72 | MDTMEDTRONIC PLC | 3,154 | $391.0M | 0.10% | |
| 73 | CHPTCHARGEPOINT HOLDINGS INC | 11,139 | $387.0M | 0.10% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 5,645 | $386.0M | 0.10% | |
| 75 | PEPPEPSICO INC | 2,554 | $379.0M | 0.10% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 3,900 | $372.0M | 0.10% | |
| 77 | TMUST-MOBILE US INC | 2,490 | $361.0M | 0.10% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 498 | $359.0M | 0.10% | |
| 79 | BONDPIMCO ETF TR | 3,189 | $354.0M | 0.09% | |
| 80 | COPCONOCOPHILLIPS | 5,779 | $352.0M | 0.09% | |
| 81 | ABTABBOTT LABS | 3,026 | $351.0M | 0.09% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 2,170 | $350.0M | 0.09% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,164 | $343.0M | 0.09% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 4,019 | $343.0M | 0.09% | |
| 85 | UNPUNION PAC CORP | 1,526 | $336.0M | 0.09% | |
| 86 | DVNDEVON ENERGY CORP NEW | 11,413 | $333.0M | 0.09% | |
| 87 | MUNIPIMCO ETF TR | 5,772 | $328.0M | 0.09% | |
| 88 | BKNGBOOKING HOLDINGS INC | 148 | $324.0M | 0.09% | |
| 89 | VTEBVANGUARD MUN BD FDS | 5,843 | $323.0M | 0.09% | |
| 90 | CATCATERPILLAR INC | 1,480 | $322.0M | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 4,387 | $321.0M | 0.09% | |
| 92 | XLYSELECT SECTOR SPDR TR | 1,782 | $318.0M | 0.08% | |
| 93 | TWTRUSDTWITTER INC | 4,548 | $313.0M | 0.08% | |
| 94 | SLBSCHLUMBERGER LTD | 9,547 | $305.0M | 0.08% | |
| 95 | NKENIKE INC | 1,960 | $303.0M | 0.08% | |
| 96 | LOWLOWES COS INC | 1,562 | $303.0M | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 1,564 | $301.0M | 0.08% | |
| 98 | QCOMQUALCOMM INC | 2,073 | $296.0M | 0.08% | |
| 99 | SPTMSPDR SER TR | 5,514 | $292.0M | 0.08% | |
| 100 | MGVVANGUARD WORLD FD | 2,933 | $292.0M | 0.08% |
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