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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 3,333 | $396.8B | 0.09% | |
| 102 | SPGIS&P GLOBAL INC | 971 | $389.3B | 0.09% | |
| 103 | VMCVULCAN MATLS CO | 1,724 | $388.7B | 0.09% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 3,041 | $383.0B | 0.09% | |
| 105 | STZCONSTELLATION BRANDS INC | 1,543 | $379.8B | 0.09% | |
| 106 | SYKSTRYKER CORPORATION | 1,240 | $379.3B | 0.09% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 805 | $371.7B | 0.09% | |
| 108 | WBDWARNER BROS DISCOVERY INC | 29,323 | $367.7B | 0.09% | |
| 109 | IWBISHARES TR | 1,506 | $367.1B | 0.09% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 5,266 | $353.3B | 0.08% | |
| 111 | DGDOLLAR GEN CORP NEW | 2,065 | $350.6B | 0.08% | Call |
| 112 | NKENIKE INC | 2,984 | $331.9B | 0.08% | |
| 113 | CSXCSX CORP | 9,232 | $314.8B | 0.07% | |
| 114 | CBCHUBB LIMITED | 1,614 | $312.2B | 0.07% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 4,359 | $309.6B | 0.07% | |
| 116 | EMREMERSON ELEC CO | 3,340 | $301.9B | 0.07% | |
| 117 | INTUINTUIT | 657 | $301.0B | 0.07% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 3,251 | $298.5B | 0.07% | |
| 119 | ADIANALOG DEVICES INC | 1,506 | $293.4B | 0.07% | |
| 120 | MGVVANGUARD WORLD FD | 2,822 | $292.8B | 0.07% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 1,755 | $292.0B | 0.07% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,849 | $288.8B | 0.07% | |
| 123 | BLKCHFBLACKROCK INC | 415 | $286.8B | 0.07% | |
| 124 | LLYLILLY ELI & CO | 607 | $284.7B | 0.07% | |
| 125 | ASMLASML HOLDING N V | 389 | $281.9B | 0.07% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,841 | $270.9B | 0.06% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,289 | $264.4B | 0.06% | |
| 128 | BWABORGWARNER INC | 5,343 | $261.3B | 0.06% | |
| 129 | LENLENNAR CORP | 2,085 | $261.3B | 0.06% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 1,388 | $261.1B | 0.06% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 2,661 | $260.7B | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 2,616 | $259.1B | 0.06% | |
| 133 | JNKSPDR SER TR | 2,738 | $252.0B | 0.06% | |
| 134 | TOTLSSGA ACTIVE ETF TR | 6,145 | $249.2B | 0.06% | |
| 135 | ITWILLINOIS TOOL WKS INC | 985 | $247.7B | 0.06% | |
| 136 | PWRQUANTA SVCS INC | 1,254 | $246.4B | 0.06% | |
| 137 | TERTERADYNE INC | 2,164 | $240.9B | 0.06% | |
| 138 | BALLBALL CORP | 4,138 | $240.9B | 0.06% | |
| 139 | OMCOMNICOM GROUP INC | 2,445 | $234.3B | 0.06% | |
| 140 | STLDSTEEL DYNAMICS INC | 2,135 | $233.5B | 0.06% | |
| 141 | FDXFEDEX CORP | 919 | $228.9B | 0.05% | |
| 142 | VOXVANGUARD WORLD FDS | 2,128 | $226.8B | 0.05% | |
| 143 | FLRNSPDR SER TR | 7,095 | $217.7B | 0.05% | |
| 144 | SPTMSPDR SER TR | 3,860 | $210.1B | 0.05% | |
| 145 | VOOVANGUARD INDEX FDS | 513 | $209.9B | 0.05% | |
| 146 | MBBISHARES TR | 2,235 | $208.4B | 0.05% | |
| 147 | AMCRAMCOR PLC | 20,493 | $204.5B | 0.05% | |
| 148 | BDXBECTON DICKINSON & CO | 766 | $202.3B | 0.05% | |
| 149 | BABOEING CO | 937 | $197.9B | 0.05% | |
| 150 | VHTVANGUARD WORLD FDS | 789 | $193.9B | 0.05% | |
| 151 | DWDMORGAN STANLEY | 2,269 | $193.8B | 0.05% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 4,797 | $185.1B | 0.04% | |
| 153 | FMCFMC CORP | 1,727 | $181.2B | 0.04% | |
| 154 | KLACKLA CORP | 373 | $180.9B | 0.04% | |
| 155 | CMECME GROUP INC | 959 | $177.7B | 0.04% | |
| 156 | AONAON PLC | 500 | $172.6B | 0.04% | |
| 157 | APRWAIM ETF PRODUCTS TRUST | 6,093 | $171.2B | 0.04% | |
| 158 | BIVVANGUARD BD INDEX FDS | 2,244 | $168.8B | 0.04% | |
| 159 | ROPROPER TECHNOLOGIES INC | 349 | $167.8B | 0.04% | |
| 160 | SRESEMPRA | 1,082 | $157.5B | 0.04% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 1,726 | $157.3B | 0.04% | |
| 162 | MTCHMATCH GROUP INC NEW | 3,744 | $156.7B | 0.04% | |
| 163 | HUMHUMANA INC | 346 | $155.0B | 0.04% | |
| 164 | ETNEATON CORP PLC | 764 | $153.7B | 0.04% | |
| 165 | DYHTARGET CORP | 1,125 | $148.4B | 0.04% | |
| 166 | CITHE CIGNA GROUP | 525 | $147.3B | 0.03% | |
| 167 | CVXCHEVRON CORP NEW | 935 | $147.1B | 0.03% | |
| 168 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $146.1B | 0.03% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 2,780 | $145.6B | 0.03% | |
| 170 | HCAHCA HEALTHCARE INC | 478 | $145.1B | 0.03% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 313 | $142.7B | 0.03% | |
| 172 | MCKMCKESSON CORP | 328 | $140.3B | 0.03% | |
| 173 | ABBVABBVIE INC | 1,039 | $140.0B | 0.03% | |
| 174 | CDWCDW CORP | 762 | $139.8B | 0.03% | |
| 175 | GILDGILEAD SCIENCES INC | 1,809 | $139.4B | 0.03% | |
| 176 | USMVISHARES TR | 1,854 | $137.8B | 0.03% | |
| 177 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $136.9B | 0.03% | |
| 178 | COPCONOCOPHILLIPS | 1,270 | $132.3B | 0.03% | |
| 179 | QUALISHARES TR | 974 | $131.4B | 0.03% | |
| 180 | HESHESS CORP | 929 | $126.3B | 0.03% | |
| 181 | WECWEC ENERGY GROUP INC | 1,422 | $125.5B | 0.03% | |
| 182 | FOXAFOX CORP | 3,685 | $125.3B | 0.03% | |
| 183 | DFSEURDISCOVER FINL SVCS | 1,065 | $124.4B | 0.03% | |
| 184 | CVSCVS HEALTH CORP | 1,779 | $123.0B | 0.03% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 6,745 | $121.6B | 0.03% | |
| 186 | IWSISHARES TR | 1,106 | $121.5B | 0.03% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 169 | $121.4B | 0.03% | |
| 188 | GOOGALPHABET INC | 1,003 | $121.3B | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO | 682 | $118.8B | 0.03% | |
| 190 | PRUPRUDENTIAL FINL INC | 1,324 | $116.8B | 0.03% | |
| 191 | AMGNAMGEN INC | 525 | $116.5B | 0.03% | |
| 192 | XLBSELECT SECTOR SPDR TR | 1,336 | $110.7B | 0.03% | |
| 193 | MOALTRIA GROUP INC | 2,373 | $109.7B | 0.03% | |
| 194 | CRMSALESFORCE INC | 516 | $109.0B | 0.03% | |
| 195 | XLISELECT SECTOR SPDR TR | 1,013 | $108.7B | 0.03% | |
| 196 | SUSAISHARES TR | 1,137 | $106.5B | 0.03% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 795 | $106.4B | 0.03% | |
| 198 | URIUNITED RENTALS INC | 238 | $106.0B | 0.03% | |
| 199 | IJHISHARES TR | 399 | $104.3B | 0.02% | |
| 200 | LGLVSPDR SER TR | 735 | $103.3B | 0.02% |