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 |
|---|---|---|---|---|---|
| 201 | MRO*MARATHON OIL CORP | 5,749 | $78.0M | 0.02% | |
| 202 | TJXTJX COS INC NEW | 1,136 | $76.0M | 0.02% | |
| 203 | URIUNITED RENTALS INC | 236 | $75.0M | 0.02% | |
| 204 | PHGKONINKLIJKE PHILIPS N V | 1,519 | $75.0M | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 501 | $75.0M | 0.02% | |
| 206 | VLYVALLEY NATL BANCORP | 5,432 | $73.0M | 0.02% | |
| 207 | VFCV F CORP | 897 | $73.0M | 0.02% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 376 | $73.0M | 0.02% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 131 | $73.0M | 0.02% | |
| 210 | XYLXYLEM INC | 604 | $72.0M | 0.02% | |
| 211 | SYYSYSCO CORP | 923 | $72.0M | 0.02% | |
| 212 | PEOEXELON CORP | 1,601 | $71.0M | 0.02% | |
| 213 | MTDRMATADOR RES CO | 1,943 | $70.0M | 0.02% | |
| 214 | DEODIAGEO PLC | 359 | $69.0M | 0.02% | |
| 215 | MCOMOODYS CORP | 190 | $69.0M | 0.02% | |
| 216 | LUMNLUMEN TECHNOLOGIES INC | 5,147 | $69.0M | 0.02% | |
| 217 | FDXFEDEX CORP | 226 | $67.0M | 0.02% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 649 | $67.0M | 0.02% | |
| 219 | FOXAFOX CORP | 1,764 | $65.0M | 0.02% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 421 | $65.0M | 0.02% | |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 742 | $65.0M | 0.02% | |
| 222 | NEMNEWMONT CORP | 1,002 | $64.0M | 0.02% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 433 | $64.0M | 0.02% | |
| 224 | PLDPROLOGIS INC. | 532 | $64.0M | 0.02% | |
| 225 | NVSNNOVARTIS AG | 704 | $64.0M | 0.02% | |
| 226 | MDLZMONDELEZ INTL INC | 1,013 | $63.0M | 0.02% | |
| 227 | WECWEC ENERGY GROUP INC | 702 | $63.0M | 0.02% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 289 | $62.0M | 0.02% | |
| 229 | ABBVABBVIE INC | 548 | $61.0M | 0.02% | |
| 230 | DUKDUKE ENERGY CORP NEW | 614 | $60.0M | 0.02% | |
| 231 | ULUNILEVER PLC | 1,023 | $60.0M | 0.02% | |
| 232 | 7HPHP INC | 1,954 | $59.0M | 0.02% | |
| 233 | RSGREPUBLIC SVCS INC | 535 | $59.0M | 0.02% | |
| 234 | MKLMARKEL CORP | 50 | $59.0M | 0.02% | |
| 235 | HRLHORMEL FOODS CORP | 1,236 | $59.0M | 0.02% | |
| 236 | NSCNORFOLK SOUTHN CORP | 211 | $56.0M | 0.01% | |
| 237 | SPYMSPDR SER TR | 1,108 | $56.0M | 0.01% | |
| 238 | CTRACABOT OIL & GAS CORP | 3,137 | $55.0M | 0.01% | |
| 239 | PAYXPAYCHEX INC | 508 | $55.0M | 0.01% | |
| 240 | MARMARRIOTT INTL INC NEW | 394 | $53.0M | 0.01% | |
| 241 | DELLDELL TECHNOLOGIES INC | 530 | $53.0M | 0.01% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 554 | $52.0M | 0.01% | |
| 243 | ELLAUDER ESTEE COS INC | 165 | $52.0M | 0.01% | |
| 244 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $51.0M | 0.01% | |
| 245 | CWISPDR INDEX SHS FDS | 1,677 | $51.0M | 0.01% | |
| 246 | INTUINTUIT | 102 | $50.0M | 0.01% | |
| 247 | PSAPUBLIC STORAGE | 166 | $50.0M | 0.01% | |
| 248 | AMGNAMGEN INC | 206 | $50.0M | 0.01% | |
| 249 | ABGAMERISOURCEBERGEN CORP | 432 | $49.0M | 0.01% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 180 | $49.0M | 0.01% | |
| 251 | PMBSPIMCO ETF TR | 425 | $49.0M | 0.01% | |
| 252 | AFLAFLAC INC | 917 | $49.0M | 0.01% | |
| 253 | USIGISHARES TR | 800 | $48.0M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON INC | 668 | $48.0M | 0.01% | |
| 255 | BBCBJ P MORGAN EXCHANGE-TRADED F | 850 | $48.0M | 0.01% | |
| 256 | TIPISHARES TR | 367 | $47.0M | 0.01% | |
| 257 | GDGENERAL DYNAMICS CORP | 246 | $47.0M | 0.01% | |
| 258 | AIGAMERICAN INTL GROUP INC | 953 | $46.0M | 0.01% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 465 | $46.0M | 0.01% | |
| 260 | SNYSANOFI | 850 | $45.0M | 0.01% | |
| 261 | GLDM1USDWORLD GOLD TR | 2,570 | $45.0M | 0.01% | |
| 262 | PPGPPG INDS INC | 267 | $45.0M | 0.01% | |
| 263 | VGSHVANGUARD SCOTTSDALE FDS | 710 | $44.0M | 0.01% | |
| 264 | KRKROGER CO | 1,132 | $44.0M | 0.01% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $44.0M | 0.01% | |
| 266 | TXRHTEXAS ROADHOUSE INC | 447 | $43.0M | 0.01% | |
| 267 | FTXRFIRST TR EXCHANGE-TRADED FD | 1,250 | $42.0M | 0.01% | |
| 268 | FFORD MTR CO DEL | 2,619 | $39.0M | 0.01% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 323 | $38.0M | 0.01% | |
| 270 | USBUS BANCORP DEL | 668 | $38.0M | 0.01% | |
| 271 | AEEAMEREN CORP | 466 | $38.0M | 0.01% | |
| 272 | SOSOUTHERN CO | 613 | $37.0M | 0.01% | |
| 273 | AMATAPPLIED MATLS INC | 260 | $37.0M | 0.01% | |
| 274 | HSYHERSHEY CO | 213 | $37.0M | 0.01% | |
| 275 | ELVANTHEM INC | 97 | $37.0M | 0.01% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 591 | $36.0M | 0.01% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 39 | $36.0M | 0.01% | |
| 278 | W3UWESTERN UN CO | 1,578 | $36.0M | 0.01% | |
| 279 | BIDUNBAIDU INC | 172 | $35.0M | 0.01% | |
| 280 | HZNPHORIZON THERAPEUTICS PUB L | 379 | $35.0M | 0.01% | |
| 281 | FISVFISERV INC | 316 | $34.0M | 0.01% | |
| 282 | MUMICRON TECHNOLOGY INC | 403 | $34.0M | 0.01% | |
| 283 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $34.0M | 0.01% | |
| 284 | TTENTOTALENERGIES SE | 750 | $34.0M | 0.01% | |
| 285 | XBISPDR SER TR | 253 | $34.0M | 0.01% | |
| 286 | WCNWASTE CONNECTIONS INC | 271 | $33.0M | 0.01% | |
| 287 | KLACKLA CORP | 101 | $33.0M | 0.01% | |
| 288 | DEDEERE & CO | 94 | $33.0M | 0.01% | |
| 289 | NOWSERVICENOW INC | 59 | $32.0M | 0.01% | |
| 290 | TSNTYSON FOODS INC | 432 | $32.0M | 0.01% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 649 | $32.0M | 0.01% | |
| 292 | ECLECOLAB INC | 151 | $31.0M | 0.01% | |
| 293 | SLABSILICON LABORATORIES INC | 200 | $31.0M | 0.01% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 717 | $31.0M | 0.01% | |
| 295 | DXJWISDOMTREE TR | 500 | $31.0M | 0.01% | |
| 296 | EBAEBAY INC. | 424 | $30.0M | 0.01% | |
| 297 | CTXSEURCITRIX SYS INC | 258 | $30.0M | 0.01% | |
| 298 | SHMSPDR SER TR | 613 | $30.0M | 0.01% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 151 | $30.0M | 0.01% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 135 | $30.0M | 0.01% |