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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 776 | $79.0M | 0.02% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 459 | $77.0M | 0.02% | |
| 203 | IWDISHARES TR | 530 | $77.0M | 0.02% | |
| 204 | ALSALLSTATE CORP | 585 | $75.0M | 0.02% | |
| 205 | PEOEXELON CORP | 1,601 | $73.0M | 0.02% | |
| 206 | VTIVANGUARD INDEX FDS | 375 | $71.0M | 0.02% | |
| 207 | TMUST-MOBILE US INC | 526 | $71.0M | 0.02% | |
| 208 | GMGENERAL MTRS CO | 2,147 | $68.0M | 0.02% | |
| 209 | MKLMARKEL CORP | 50 | $65.0M | 0.02% | |
| 210 | EDCONSOLIDATED EDISON INC | 683 | $65.0M | 0.02% | |
| 211 | PLDPROLOGIS INC. | 550 | $65.0M | 0.02% | |
| 212 | 7HPHP INC | 1,959 | $65.0M | 0.02% | |
| 213 | DVNDEVON ENERGY CORP NEW | 1,171 | $64.0M | 0.02% | |
| 214 | MTDRMATADOR RES CO | 1,347 | $63.0M | 0.02% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 4,685 | $63.0M | 0.02% | |
| 216 | GDGENERAL DYNAMICS CORP | 277 | $62.0M | 0.02% | |
| 217 | VOOVANGUARD INDEX FDS | 178 | $62.0M | 0.02% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 407 | $61.0M | 0.02% | |
| 219 | KEYKEYCORP | 3,499 | $60.0M | 0.02% | |
| 220 | VLOVALERO ENERGY CORP | 556 | $59.0M | 0.02% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 284 | $59.0M | 0.02% | |
| 222 | RSGREPUBLIC SVCS INC | 452 | $59.0M | 0.02% | |
| 223 | URIUNITED RENTALS INC | 236 | $58.0M | 0.02% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 203 | $57.0M | 0.02% | |
| 225 | VLYVALLEY NATL BANCORP | 5,432 | $57.0M | 0.02% | |
| 226 | XLYSELECT SECTOR SPDR TR | 413 | $57.0M | 0.02% | |
| 227 | PAYXPAYCHEX INC | 501 | $57.0M | 0.02% | |
| 228 | PGRPROGRESSIVE CORP | 475 | $55.0M | 0.01% | |
| 229 | NVSNNOVARTIS AG | 656 | $55.0M | 0.01% | |
| 230 | COPCONOCOPHILLIPS | 605 | $55.0M | 0.01% | |
| 231 | PSAPUBLIC STORAGE | 170 | $53.0M | 0.01% | |
| 232 | MARMARRIOTT INTL INC NEW | 394 | $53.0M | 0.01% | |
| 233 | FFORD MTR CO DEL | 4,588 | $51.0M | 0.01% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 195 | $50.0M | 0.01% | |
| 235 | NEMNEWMONT CORP | 827 | $50.0M | 0.01% | |
| 236 | NSCNORFOLK SOUTHN CORP | 221 | $50.0M | 0.01% | |
| 237 | TRVTRAVELERS COMPANIES INC | 297 | $50.0M | 0.01% | |
| 238 | EOGEOG RES INC | 448 | $49.0M | 0.01% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC | 604 | $47.0M | 0.01% | |
| 240 | NFGNATIONAL FUEL GAS CO | 700 | $47.0M | 0.01% | |
| 241 | TJXTJX COS INC NEW | 831 | $47.0M | 0.01% | |
| 242 | EBAEBAY INC. | 1,114 | $47.0M | 0.01% | |
| 243 | XYLXYLEM INC | 600 | $47.0M | 0.01% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $47.0M | 0.01% | |
| 245 | HALHALLIBURTON CO | 1,482 | $46.0M | 0.01% | |
| 246 | PECOPHILLIPS EDISON & CO INC | 1,333 | $45.0M | 0.01% | |
| 247 | OXYOCCIDENTAL PETE CORP | 761 | $45.0M | 0.01% | |
| 248 | ULUNILEVER PLC | 950 | $44.0M | 0.01% | |
| 249 | SPYVSPDR SER TR | 1,200 | $44.0M | 0.01% | |
| 250 | AEEAMEREN CORP | 466 | $43.0M | 0.01% | |
| 251 | SNYSANOFI | 850 | $43.0M | 0.01% | |
| 252 | SOSOUTHERN CO | 591 | $42.0M | 0.01% | |
| 253 | VGSHVANGUARD SCOTTSDALE FDS | 710 | $42.0M | 0.01% | |
| 254 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $41.0M | 0.01% | |
| 255 | IBBISHARES TR | 352 | $41.0M | 0.01% | |
| 256 | TTENTOTALENERGIES SE | 750 | $40.0M | 0.01% | |
| 257 | AQLTISHARES TR | 343 | $40.0M | 0.01% | |
| 258 | HTAEURHEALTHCARE TR AMER INC | 1,439 | $40.0M | 0.01% | |
| 259 | AONAON PLC | 145 | $39.0M | 0.01% | |
| 260 | SPYMSPDR SER TR | 854 | $38.0M | 0.01% | |
| 261 | AMATAPPLIED MATLS INC | 384 | $35.0M | 0.01% | |
| 262 | TWTRUSDTWITTER INC | 936 | $35.0M | 0.01% | |
| 263 | LRCXEURLAM RESEARCH CORP | 80 | $35.0M | 0.01% | |
| 264 | AZOAUTOZONE INC | 16 | $34.0M | 0.01% | |
| 265 | WCNWASTE CONNECTIONS INC | 274 | $34.0M | 0.01% | |
| 266 | TMFGRBB FD INC | 1,422 | $33.0M | 0.01% | |
| 267 | TXRHTEXAS ROADHOUSE INC | 447 | $33.0M | 0.01% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 197 | $32.0M | 0.01% | |
| 269 | CTRACOTERRA ENERGY INC | 1,228 | $32.0M | 0.01% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 348 | $32.0M | 0.01% | |
| 271 | PHGKONINKLIJKE PHILIPS N V | 1,498 | $32.0M | 0.01% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 482 | $32.0M | 0.01% | |
| 273 | VTRSVIATRIS INC | 2,988 | $31.0M | 0.01% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 532 | $31.0M | 0.01% | |
| 275 | SNOWSNOWFLAKE INC | 218 | $31.0M | 0.01% | |
| 276 | DXJWISDOMTREE TR | 500 | $31.0M | 0.01% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 65 | $30.0M | 0.01% | |
| 278 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $30.0M | 0.01% | |
| 279 | USBUS BANCORP DEL | 658 | $30.0M | 0.01% | |
| 280 | CLFCLEVELAND-CLIFFS INC NEW | 2,012 | $30.0M | 0.01% | |
| 281 | BOTZGLOBAL X FDS | 1,407 | $29.0M | 0.01% | |
| 282 | SHMSPDR SER TR | 613 | $29.0M | 0.01% | |
| 283 | DLTRDOLLAR TREE INC | 181 | $29.0M | 0.01% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $29.0M | 0.01% | |
| 285 | ITWILLINOIS TOOL WKS INC | 153 | $28.0M | 0.01% | |
| 286 | SLABSILICON LABORATORIES INC | 200 | $28.0M | 0.01% | |
| 287 | BSXBOSTON SCIENTIFIC CORP | 755 | $28.0M | 0.01% | |
| 288 | ULTAULTA BEAUTY INC | 72 | $28.0M | 0.01% | |
| 289 | DELLDELL TECHNOLOGIES INC | 603 | $27.0M | 0.01% | |
| 290 | NVONOVO-NORDISK A S | 242 | $27.0M | 0.01% | |
| 291 | DOWDOW INC | 516 | $27.0M | 0.01% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 289 | $27.0M | 0.01% | |
| 293 | BIDUNBAIDU INC | 172 | $26.0M | 0.01% | |
| 294 | JKHYHENRY JACK & ASSOC INC | 145 | $26.0M | 0.01% | |
| 295 | CTVACORTEVA INC | 482 | $26.0M | 0.01% | |
| 296 | MUMICRON TECHNOLOGY INC | 478 | $26.0M | 0.01% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 254 | $26.0M | 0.01% | |
| 298 | ARKKARK ETF TR | 625 | $25.0M | 0.01% | |
| 299 | TERTERADYNE INC | 287 | $25.0M | 0.01% | |
| 300 | APHAMPHENOL CORP NEW | 388 | $25.0M | 0.01% |