Prestige Wealth Management Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$422.1T
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 785,967 | $52.4T | 12.41% | |
| 2 | USFRWISDOMTREE TR | 527,585 | $26.5T | 6.29% | |
| 3 | AAPLAPPLE INC | 116,264 | $22.6T | 5.34% | |
| 4 | AGGYWISDOMTREE TR | 520,306 | $22.4T | 5.31% | |
| 5 | USHYISHARES TR | 632,536 | $22.3T | 5.29% | |
| 6 | BNDVANGUARD BD INDEX FDS | 296,261 | $21.5T | 5.10% | |
| 7 | XLVSELECT SECTOR SPDR TR | 135,835 | $18.0T | 4.27% | |
| 8 | VUGVANGUARD INDEX FDS | 59,781 | $16.9T | 4.01% | |
| 9 | QGRWWISDOMTREE TR | 503,915 | $16.7T | 3.95% | |
| 10 | CLCOLGATE PALMOLIVE CO | 148,835 | $11.5T | 2.72% | |
| 11 | XLFSELECT SECTOR SPDR TR | 323,235 | $10.9T | 2.58% | |
| 12 | MSFTMICROSOFT CORP | 30,615 | $10.4T | 2.47% | |
| 13 | XLKSELECT SECTOR SPDR TR | 47,590 | $8.3T | 1.96% | |
| 14 | MDYGSPDR SER TR | 97,250 | $7.0T | 1.65% | |
| 15 | XLCSELECT SECTOR SPDR TR | 85,769 | $5.6T | 1.32% | |
| 16 | MDYVSPDR SER TR | 76,005 | $5.2T | 1.24% | |
| 17 | GOOGLALPHABET INC | 41,687 | $5.0T | 1.18% | Call |
| 18 | JNJJOHNSON & JOHNSON | 28,211 | $4.7T | 1.11% | |
| 19 | MMITINDEXIQ ACTIVE ETF TR | 167,382 | $4.1T | 0.97% | |
| 20 | METAMETA PLATFORMS INC | 13,732 | $3.9T | 0.93% | |
| 21 | MRKMERCK & CO INC | 32,418 | $3.8T | 0.89% | |
| 22 | SLYGSPDR SER TR | 44,132 | $3.4T | 0.80% | |
| 23 | LINLINDE PLC | 8,385 | $3.2T | 0.76% | |
| 24 | XOMEXXON MOBIL CORP | 29,337 | $3.1T | 0.75% | |
| 25 | AMZNAMAZON COM INC | 23,895 | $3.1T | 0.74% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 59,248 | $3.0T | 0.71% | |
| 27 | IHIISHARES TR | 52,626 | $3.0T | 0.70% | |
| 28 | SKYYFIRST TR EXCHANGE TRADED FD | 37,589 | $2.9T | 0.68% | |
| 29 | SLYVSPDR SER TR | 35,974 | $2.8T | 0.66% | |
| 30 | VTEBVANGUARD MUN BD FDS | 55,246 | $2.8T | 0.66% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 49,281 | $2.5T | 0.60% | |
| 32 | VVISA INC | 10,355 | $2.5T | 0.58% | |
| 33 | HDHOME DEPOT INC | 6,619 | $2.1T | 0.49% | |
| 34 | JPMJPMORGAN CHASE & CO | 14,073 | $2.0T | 0.48% | |
| 35 | NVDANVIDIA CORPORATION | 4,717 | $2.0T | 0.47% | |
| 36 | MUNIPIMCO ETF TR | 36,187 | $1.9T | 0.44% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 23,593 | $1.8T | 0.42% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,569 | $1.7T | 0.41% | |
| 39 | MINTPIMCO ETF TR | 15,876 | $1.6T | 0.38% | |
| 40 | TSLATESLA INC | 5,778 | $1.5T | 0.36% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,850 | $1.5T | 0.35% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,703 | $1.5T | 0.34% | |
| 43 | ORCLORACLE CORP | 11,608 | $1.4T | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,759 | $1.3T | 0.30% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 5,786 | $1.3T | 0.30% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 19,728 | $1.3T | 0.30% | |
| 47 | CMCSACOMCAST CORP NEW | 28,313 | $1.2T | 0.28% | |
| 48 | KOCOCA COLA CO | 19,244 | $1.2T | 0.28% | |
| 49 | APDAIR PRODS & CHEMS INC | 3,835 | $1.2T | 0.27% | |
| 50 | WMTWALMART INC | 6,726 | $1.1T | 0.25% | |
| 51 | SHWSHERWIN WILLIAMS CO | 3,941 | $1.0T | 0.25% | |
| 52 | DISDISNEY WALT CO | 11,259 | $1.0T | 0.24% | Call |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $1.0T | 0.24% | |
| 54 | NFLXNETFLIX INC | 2,154 | $948.8B | 0.22% | |
| 55 | GTOINVESCO ACTIVELY MANAGED ETF | 20,286 | $942.5B | 0.22% | |
| 56 | MCDMCDONALDS CORP | 3,096 | $924.0B | 0.22% | |
| 57 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,771 | $920.9B | 0.22% | |
| 58 | MAMASTERCARD INCORPORATED | 2,319 | $912.1B | 0.22% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 16,811 | $809.6B | 0.19% | |
| 60 | AVGOBROADCOM INC | 929 | $806.0B | 0.19% | |
| 61 | LMTLOCKHEED MARTIN CORP | 1,666 | $767.1B | 0.18% | |
| 62 | PEPPEPSICO INC | 4,111 | $761.5B | 0.18% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 20,098 | $747.5B | 0.18% | |
| 64 | FCXFREEPORT-MCMORAN INC | 18,549 | $742.0B | 0.18% | |
| 65 | MGKVANGUARD WORLD FD | 3,089 | $726.9B | 0.17% | |
| 66 | MDTMEDTRONIC PLC | 7,539 | $669.4B | 0.16% | |
| 67 | NEENEXTERA ENERGY INC | 8,660 | $642.5B | 0.15% | |
| 68 | TAT&T INC | 39,606 | $631.7B | 0.15% | |
| 69 | BACBANK AMERICA CORP | 21,708 | $622.8B | 0.15% | |
| 70 | CSCOCISCO SYS INC | 11,619 | $601.2B | 0.14% | |
| 71 | ECLECOLAB INC | 3,209 | $600.8B | 0.14% | |
| 72 | CATCATERPILLAR INC | 2,390 | $588.1B | 0.14% | |
| 73 | HONHONEYWELL INTL INC | 2,737 | $568.0B | 0.13% | |
| 74 | GS2 GROUP INC | 1,734 | $559.3B | 0.13% | |
| 75 | CTVACORTEVA INC | 9,616 | $551.0B | 0.13% | |
| 76 | UNPUNION PAC CORP | 2,650 | $542.3B | 0.13% | |
| 77 | ALBALBEMARLE CORP | 2,408 | $538.2B | 0.13% | |
| 78 | NUENUCOR CORP | 3,235 | $532.1B | 0.13% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,710 | $527.7B | 0.13% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 2,837 | $508.5B | 0.12% | |
| 81 | ROKROCKWELL AUTOMATION INC | 1,542 | $508.0B | 0.12% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 6,018 | $507.3B | 0.12% | |
| 83 | DOWDOW INC | 9,416 | $501.5B | 0.12% | |
| 84 | IWPISHARES TR | 5,072 | $490.1B | 0.12% | |
| 85 | ELVELEVANCE HEALTH INC | 1,092 | $485.2B | 0.11% | |
| 86 | TMUST-MOBILE US INC | 3,474 | $482.5B | 0.11% | |
| 87 | ABTABBOTT LABS | 4,364 | $475.7B | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,907 | $474.4B | 0.11% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 10,219 | $471.7B | 0.11% | |
| 90 | TXNTEXAS INSTRS INC | 2,609 | $469.6B | 0.11% | |
| 91 | NEMNEWMONT CORP | 10,731 | $457.8B | 0.11% | |
| 92 | PPGPPG INDS INC | 3,061 | $453.9B | 0.11% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 1,221 | $448.6B | 0.11% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 914 | $446.9B | 0.11% | |
| 95 | PFEPFIZER INC | 12,024 | $441.0B | 0.10% | |
| 96 | AMATAPPLIED MATLS INC | 3,045 | $440.1B | 0.10% | |
| 97 | DDDUPONT DE NEMOURS INC | 6,014 | $429.6B | 0.10% | |
| 98 | IWFISHARES TR | 1,540 | $423.8B | 0.10% | |
| 99 | EAELECTRONIC ARTS INC | 3,177 | $412.1B | 0.10% | |
| 100 | LOWLOWES COS INC | 1,818 | $410.4B | 0.10% |
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