Prestige Wealth Management Group LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$368.8B
Holdings
1,053
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 891,008 | $51.1B | 13.85% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 475,538 | $22.8B | 6.20% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 529,521 | $22.3B | 6.06% | |
| 4 | AGGYWISDOMTREE TR | 493,402 | $22.1B | 5.98% | |
| 5 | AAPLAPPLE INC | 108,732 | $14.9B | 4.03% | |
| 6 | VUGVANGUARD INDEX FDS | 59,371 | $13.2B | 3.59% | |
| 7 | GTOINVESCO ACTIVELY MANAGED ETF | 274,341 | $13.2B | 3.58% | |
| 8 | USFRWISDOMTREE TR | 247,802 | $12.5B | 3.38% | |
| 9 | CLCOLGATE PALMOLIVE CO | 153,465 | $12.3B | 3.34% | |
| 10 | DLNWISDOMTREE TR | 184,097 | $10.9B | 2.95% | |
| 11 | XLVSELECT SECTOR SPDR TR | 65,973 | $8.5B | 2.29% | |
| 12 | MSFTMICROSOFT CORP | 29,795 | $7.7B | 2.08% | |
| 13 | XLISELECT SECTOR SPDR TR | 87,134 | $7.6B | 2.06% | |
| 14 | XLFSELECT SECTOR SPDR TR | 239,603 | $7.5B | 2.04% | |
| 15 | MDYGSPDR SER TR | 99,663 | $6.1B | 1.65% | |
| 16 | XLKSELECT SECTOR SPDR TR | 45,612 | $5.8B | 1.57% | |
| 17 | MMITINDEXIQ ACTIVE ETF TR | 235,972 | $5.7B | 1.55% | |
| 18 | JNJJOHNSON & JOHNSON | 30,963 | $5.5B | 1.49% | |
| 19 | MDYVSPDR SER TR | 77,042 | $4.7B | 1.26% | |
| 20 | XLCSELECT SECTOR SPDR TR | 75,827 | $4.1B | 1.12% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 75,233 | $3.8B | 1.03% | |
| 22 | MRKMERCK & CO INC | 36,863 | $3.4B | 0.92% | |
| 23 | SLYGSPDR SER TR | 43,270 | $3.1B | 0.83% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,297 | $2.7B | 0.74% | |
| 25 | IHIISHARES TR | 53,605 | $2.7B | 0.73% | |
| 26 | PGPROCTER AND GAMBLE CO | 18,631 | $2.7B | 0.73% | |
| 27 | AMZNAMAZON COM INC | 24,671 | $2.6B | 0.71% | |
| 28 | SLYVSPDR SER TR | 35,602 | $2.6B | 0.70% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 37,228 | $2.5B | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 27,175 | $2.3B | 0.63% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 51,929 | $2.3B | 0.62% | |
| 32 | APRWAIM ETF PRODUCTS TRUST | 87,318 | $2.2B | 0.60% | |
| 33 | KOCOCA COLA CO | 33,038 | $2.1B | 0.57% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,232 | $2.0B | 0.55% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 24,875 | $1.9B | 0.52% | |
| 36 | VVISA INC | 9,613 | $1.9B | 0.51% | |
| 37 | VTEBVANGUARD MUN BD FDS | 34,085 | $1.7B | 0.46% | |
| 38 | GOOGLALPHABET INC | 776 | $1.7B | 0.46% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 28,435 | $1.6B | 0.45% | |
| 40 | PEPPEPSICO INC | 9,301 | $1.6B | 0.42% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 7,318 | $1.5B | 0.42% | |
| 42 | MINTPIMCO ETF TR | 15,540 | $1.5B | 0.42% | |
| 43 | HDHOME DEPOT INC | 5,581 | $1.5B | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO | 12,378 | $1.4B | 0.38% | |
| 45 | PFEPFIZER INC | 25,809 | $1.4B | 0.37% | |
| 46 | WMTWALMART INC | 10,001 | $1.2B | 0.33% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,782 | $1.0B | 0.28% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $975.0M | 0.26% | |
| 49 | ABTABBOTT LABS | 7,815 | $849.0M | 0.23% | |
| 50 | MCDMCDONALDS CORP | 3,376 | $833.0M | 0.23% | |
| 51 | LLYLILLY ELI & CO | 2,332 | $756.0M | 0.21% | |
| 52 | ABBVABBVIE INC | 4,908 | $751.0M | 0.20% | |
| 53 | DGDOLLAR GEN CORP NEW | 2,996 | $735.0M | 0.20% | |
| 54 | ELVELEVANCE HEALTH INC | 1,475 | $712.0M | 0.19% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 17,192 | $701.0M | 0.19% | |
| 56 | ORCLORACLE CORP | 10,012 | $700.0M | 0.19% | |
| 57 | LMTLOCKHEED MARTIN CORP | 1,592 | $684.0M | 0.19% | |
| 58 | NVDANVIDIA CORPORATION | 4,492 | $681.0M | 0.18% | |
| 59 | TSLATESLA INC | 973 | $655.0M | 0.18% | |
| 60 | MDTMEDTRONIC PLC | 7,088 | $641.0M | 0.17% | |
| 61 | CMCSACOMCAST CORP NEW | 15,763 | $619.0M | 0.17% | |
| 62 | BACBK OF AMERICA CORP | 19,741 | $615.0M | 0.17% | |
| 63 | CVSCVS HEALTH CORP | 6,144 | $570.0M | 0.15% | |
| 64 | MGKVANGUARD WORLD FD | 3,089 | $561.0M | 0.15% | |
| 65 | MAMASTERCARD INCORPORATED | 1,745 | $551.0M | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 6,876 | $533.0M | 0.14% | |
| 67 | MUNIPIMCO ETF TR | 10,327 | $532.0M | 0.14% | |
| 68 | STZCONSTELLATION BRANDS INC | 2,270 | $529.0M | 0.14% | |
| 69 | IWBISHARES TR | 2,516 | $523.0M | 0.14% | |
| 70 | XLFISELECT SECTOR SPDR TR | 7,201 | $520.0M | 0.14% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 937 | $510.0M | 0.14% | |
| 72 | UNPUNION PAC CORP | 2,368 | $505.0M | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 9,870 | $501.0M | 0.14% | |
| 74 | IWFISHARES TR | 2,242 | $490.0M | 0.13% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 4,838 | $483.0M | 0.13% | |
| 76 | MDLZMONDELEZ INTL INC | 7,646 | $478.0M | 0.13% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,690 | $469.0M | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 2,893 | $466.0M | 0.13% | |
| 79 | GS1 GROUP INC | 1,537 | $457.0M | 0.12% | |
| 80 | MOALTRIA GROUP INC | 10,381 | $443.0M | 0.12% | |
| 81 | LINLINDE PLC | 1,534 | $441.0M | 0.12% | |
| 82 | AMGNAMGEN INC | 1,801 | $438.0M | 0.12% | |
| 83 | DHRDANAHER CORPORATION | 1,699 | $432.0M | 0.12% | |
| 84 | USMVISHARES TR | 6,099 | $428.0M | 0.12% | |
| 85 | IWPISHARES TR | 5,219 | $413.0M | 0.11% | |
| 86 | CSCOCISCO SYS INC | 9,557 | $408.0M | 0.11% | |
| 87 | KHCKRAFT HEINZ CO | 10,332 | $394.0M | 0.11% | |
| 88 | QCOMQUALCOMM INC | 3,014 | $385.0M | 0.10% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 2,104 | $384.0M | 0.10% | |
| 90 | HONHONEYWELL INTL INC | 2,190 | $381.0M | 0.10% | |
| 91 | CATCATERPILLAR INC | 2,109 | $377.0M | 0.10% | |
| 92 | SYKSTRYKER CORPORATION | 1,892 | $377.0M | 0.10% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 4,739 | $363.0M | 0.10% | |
| 94 | AVGOBROADCOM INC | 749 | $363.0M | 0.10% | |
| 95 | TXNTEXAS INSTRS INC | 2,361 | $362.0M | 0.10% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 749 | $359.0M | 0.10% | |
| 97 | LOWLOWES COS INC | 2,041 | $356.0M | 0.10% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 2,469 | $353.0M | 0.10% | |
| 99 | TAT&T INC | 16,731 | $350.0M | 0.09% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 5,559 | $349.0M | 0.09% |
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