Prestige Wealth Management Group LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$422.1B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC | 41,687 | $4K | 0.00% | Call |
| 202 | JNJJOHNSON & JOHNSON | 28,211 | $4K | 0.00% | |
| 203 | SLYGSPDR SER TR | 44,132 | $3K | 0.00% | |
| 204 | METAMETA PLATFORMS INC | 13,732 | $3K | 0.00% | |
| 205 | MRKMERCK & CO INC | 32,418 | $3K | 0.00% | |
| 206 | LINLINDE PLC | 8,385 | $3K | 0.00% | |
| 207 | FMBFIRST TR EXCH TRADED FD III | 59,248 | $3K | 0.00% | |
| 208 | XOMEXXON MOBIL CORP | 29,337 | $3K | 0.00% | |
| 209 | IHIISHARES TR | 52,626 | $2K | 0.00% | |
| 210 | SLYVSPDR SER TR | 35,974 | $2K | 0.00% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 49,281 | $2K | 0.00% | |
| 212 | AMZNAMAZON COM INC | 23,895 | $2K | 0.00% | |
| 213 | VTEBVANGUARD MUN BD FDS | 55,246 | $2K | 0.00% | |
| 214 | VVISA INC | 10,355 | $2K | 0.00% | |
| 215 | SKYYFIRST TR EXCHANGE TRADED FD | 37,589 | $2K | 0.00% | |
| 216 | TSLATESLA INC | 5,778 | $1K | 0.00% | |
| 217 | MINTPIMCO ETF TR | 15,876 | $1K | 0.00% | |
| 218 | MUNIPIMCO ETF TR | 36,187 | $1K | 0.00% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 19,728 | $1K | 0.00% | |
| 220 | APDAIR PRODS & CHEMS INC | 3,835 | $1K | 0.00% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 3,569 | $1K | 0.00% | |
| 222 | JPMJPMORGAN CHASE & CO | 14,073 | $1K | 0.00% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 2,703 | $1K | 0.00% | |
| 224 | NVDANVIDIA CORPORATION | 4,717 | $1K | 0.00% | |
| 225 | KOCOCA COLA CO | 19,244 | $1K | 0.00% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,759 | $1K | 0.00% | |
| 227 | PGPROCTER AND GAMBLE CO | 9,850 | $1K | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 28,313 | $1K | 0.00% | |
| 229 | HDHOME DEPOT INC | 6,619 | $1K | 0.00% | |
| 230 | SHWSHERWIN WILLIAMS CO | 3,941 | $1K | 0.00% | |
| 231 | ORCLORACLE CORP | 11,608 | $1K | 0.00% | |
| 232 | SCHGSCHWAB STRATEGIC TR | 23,593 | $1K | 0.00% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 5,786 | $1K | 0.00% | |
| 234 | DGDOLLAR GEN CORP NEW | 2,065 | $0 | 0.00% | Call |
| 235 | HSYHERSHEY CO | 192 | $0 | 0.00% | |
| 236 | WGOWINNEBAGO INDS INC | 21 | $0 | 0.00% | |
| 237 | MAMASTERCARD INCORPORATED | 2,319 | $0 | 0.00% | |
| 238 | TOTLSSGA ACTIVE ETF TR | 6,145 | $0 | 0.00% | |
| 239 | MASMASCO CORP | 23 | $0 | 0.00% | |
| 240 | CRUSCIRRUS LOGIC INC | 14 | $0 | 0.00% | |
| 241 | EXREXTRA SPACE STORAGE INC | 95 | $0 | 0.00% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 4,797 | $0 | 0.00% | |
| 243 | TDSTELEPHONE & DATA SYS INC | 130 | $0 | 0.00% | |
| 244 | TEXTEREX CORP NEW | 25 | $0 | 0.00% | |
| 245 | PIPRPIPER SANDLER COMPANIES | 19 | $0 | 0.00% | |
| 246 | GQ9SPDR GOLD TR | 132 | $0 | 0.00% | |
| 247 | AIGAMERICAN INTL GROUP INC | 1,503 | $0 | 0.00% | |
| 248 | ABTABBOTT LABS | 4,364 | $0 | 0.00% | |
| 249 | RSPINVESCO EXCHANGE TRADED FD T | 54 | $0 | 0.00% | |
| 250 | MCDMCDONALDS CORP | 3,096 | $0 | 0.00% | |
| 251 | ETNEATON CORP PLC | 764 | $0 | 0.00% | |
| 252 | KMBKIMBERLY-CLARK CORP | 740 | $0 | 0.00% | |
| 253 | SAFTSAFETY INS GROUP INC | 59 | $0 | 0.00% | |
| 254 | GABGABELLI EQUITY TR INC | 343 | $0 | 0.00% | |
| 255 | BKRBAKER HUGHES COMPANY | 48 | $0 | 0.00% | |
| 256 | PHMPULTE GROUP INC | 44 | $0 | 0.00% | |
| 257 | FQIDIGITAL RLTY TR INC | 104 | $0 | 0.00% | |
| 258 | CNKCINEMARK HLDGS INC | 87 | $0 | 0.00% | |
| 259 | ADBEADOBE SYSTEMS INCORPORATED | 914 | $0 | 0.00% | |
| 260 | EMNEASTMAN CHEM CO | 26 | $0 | 0.00% | |
| 261 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,771 | $0 | 0.00% | |
| 262 | LNTHLANTHEUS HLDGS INC | 19 | $0 | 0.00% | |
| 263 | PECOPHILLIPS EDISON & CO INC | 1,333 | $0 | 0.00% | |
| 264 | BCBPBCB BANCORP INC | 189 | $0 | 0.00% | |
| 265 | NTAPNETAPP INC | 70 | $0 | 0.00% | |
| 266 | CIVICIVITAS RESOURCES INC | 27 | $0 | 0.00% | |
| 267 | COLBCOLUMBIA BKG SYS INC | 116 | $0 | 0.00% | |
| 268 | USX1UNITED STATES STL CORP NEW | 238 | $0 | 0.00% | |
| 269 | JXC1ZIFF DAVIS INC | 22 | $0 | 0.00% | |
| 270 | CRMSALESFORCE INC | 516 | $0 | 0.00% | |
| 271 | TWTRADEWEB MKTS INC | 65 | $0 | 0.00% | |
| 272 | GMGENERAL MTRS CO | 2,185 | $0 | 0.00% | |
| 273 | PCARPACCAR INC | 365 | $0 | 0.00% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 323 | $0 | 0.00% | |
| 275 | AKXANSYS INC | 25 | $0 | 0.00% | |
| 276 | MSCIMSCI INC | 11 | $0 | 0.00% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 795 | $0 | 0.00% | |
| 278 | VOXVANGUARD WORLD FDS | 2,128 | $0 | 0.00% | |
| 279 | RACEFERRARI N V | 69 | $0 | 0.00% | |
| 280 | QRVOQORVO INC | 41 | $0 | 0.00% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 1,755 | $0 | 0.00% | |
| 282 | BDNBRANDYWINE RLTY TR | 377 | $0 | 0.00% | |
| 283 | LNGCHENIERE ENERGY INC | 69 | $0 | 0.00% | |
| 284 | SOCLGLOBAL X FDS | 159 | $0 | 0.00% | |
| 285 | LEALEAR CORP | 19 | $0 | 0.00% | |
| 286 | RSRELIANCE STEEL & ALUMINUM CO | 9 | $0 | 0.00% | |
| 287 | PFFISHARES TR | 493 | $0 | 0.00% | |
| 288 | HRLHORMEL FOODS CORP | 367 | $0 | 0.00% | |
| 289 | VTIVANGUARD INDEX FDS | 405 | $0 | 0.00% | |
| 290 | IYZISHARES TR | 150 | $0 | 0.00% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 29,323 | $0 | 0.00% | |
| 292 | OXYOCCIDENTAL PETE CORP | 685 | $0 | 0.00% | |
| 293 | AVYAVERY DENNISON CORP | 126 | $0 | 0.00% | |
| 294 | ONON SEMICONDUCTOR CORP | 410 | $0 | 0.00% | |
| 295 | MARMARRIOTT INTL INC NEW | 400 | $0 | 0.00% | |
| 296 | CMICUMMINS INC | 18 | $0 | 0.00% | |
| 297 | VGSHVANGUARD SCOTTSDALE FDS | 499 | $0 | 0.00% | |
| 298 | GEGENERAL ELECTRIC CO | 110 | $0 | 0.00% | |
| 299 | CWKCUSHMAN WAKEFIELD PLC | 171 | $0 | 0.00% | |
| 300 | AFLAFLAC INC | 93 | $0 | 0.00% |