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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 2,002 | $0 | 0.00% | |
| 302 | HCAHCA HEALTHCARE INC | 478 | $0 | 0.00% | |
| 303 | FULFULLER H B CO | 23 | $0 | 0.00% | |
| 304 | FDXFEDEX CORP | 919 | $0 | 0.00% | |
| 305 | CCIVGBPLUCID GROUP INC | 175 | $0 | 0.00% | |
| 306 | SNYSANOFI | 850 | $0 | 0.00% | |
| 307 | BRKRBRUKER CORP | 96 | $0 | 0.00% | |
| 308 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $0 | 0.00% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 169 | $0 | 0.00% | |
| 310 | SRESEMPRA | 1,082 | $0 | 0.00% | |
| 311 | FMCFMC CORP | 1,727 | $0 | 0.00% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 330 | $0 | 0.00% | |
| 313 | HLNHALEON PLC | 200 | $0 | 0.00% | |
| 314 | AFGAMERICAN FINL GROUP INC OHIO | 51 | $0 | 0.00% | |
| 315 | PRUPRUDENTIAL FINL INC | 1,324 | $0 | 0.00% | |
| 316 | PHPARKER-HANNIFIN CORP | 32 | $0 | 0.00% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 175 | $0 | 0.00% | |
| 318 | CEVACEVA INC | 47 | $0 | 0.00% | |
| 319 | MTCHMATCH GROUP INC NEW | 3,744 | $0 | 0.00% | |
| 320 | FITBFIFTH THIRD BANCORP | 270 | $0 | 0.00% | |
| 321 | RUMRUMBLE INC | 1,000 | $0 | 0.00% | Call |
| 322 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 323 | VBRVANGUARD INDEX FDS | 27 | $0 | 0.00% | |
| 324 | PDCOEURPATTERSON COS INC | 88 | $0 | 0.00% | |
| 325 | COOCOOPER COS INC | 7 | $0 | 0.00% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $0 | 0.00% | |
| 327 | DOWDOW INC | 9,416 | $0 | 0.00% | |
| 328 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 329 | LTHM1EURLIVENT CORP | 88 | $0 | 0.00% | |
| 330 | VWOVANGUARD INTL EQUITY INDEX F | 151 | $0 | 0.00% | |
| 331 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 332 | SGENUSDSEAGEN INC | 63 | $0 | 0.00% | |
| 333 | LENLENNAR CORP | 2,085 | $0 | 0.00% | |
| 334 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 335 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 336 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 337 | CBCHUBB LIMITED | 1,614 | $0 | 0.00% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 254 | $0 | 0.00% | |
| 339 | REZIRESIDEO TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 340 | SYU1SYNOVUS FINL CORP | 60 | $0 | 0.00% | |
| 341 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 342 | CGNXCOGNEX CORP | 110 | $0 | 0.00% | |
| 343 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 344 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 345 | TAT&T INC | 39,606 | $0 | 0.00% | |
| 346 | CMECME GROUP INC | 959 | $0 | 0.00% | |
| 347 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 27 | $0 | 0.00% | |
| 349 | CNXCNX RES CORP | 85 | $0 | 0.00% | |
| 350 | CAHCARDINAL HEALTH INC | 154 | $0 | 0.00% | |
| 351 | IIPRINNOVATIVE INDL PPTYS INC | 48 | $0 | 0.00% | |
| 352 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 353 | 8CWCROWN CASTLE INC | 334 | $0 | 0.00% | |
| 354 | ESEVERSOURCE ENERGY | 102 | $0 | 0.00% | |
| 355 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 356 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 357 | NNNNNN REIT INC | 64 | $0 | 0.00% | |
| 358 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 359 | CHCOCITY HLDG CO | 314 | $0 | 0.00% | |
| 360 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 361 | PWRQUANTA SVCS INC | 1,254 | $0 | 0.00% | |
| 362 | BTEBAYTEX ENERGY CORP | 2,507 | $0 | 0.00% | |
| 363 | 4I1PHILIP MORRIS INTL INC | 451 | $0 | 0.00% | |
| 364 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $0 | 0.00% | |
| 365 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 366 | CBRECBRE GROUP INC | 22 | $0 | 0.00% | |
| 367 | 3M4MASIMO CORP | 9 | $0 | 0.00% | |
| 368 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 369 | STZCONSTELLATION BRANDS INC | 1,543 | $0 | 0.00% | |
| 370 | RXORXO INC | 66 | $0 | 0.00% | |
| 371 | GS2 GROUP INC | 1,734 | $0 | 0.00% | |
| 372 | USBUS BANCORP DEL | 290 | $0 | 0.00% | |
| 373 | AMCXAMC NETWORKS INC | 87 | $0 | 0.00% | |
| 374 | SCHWSCHWAB CHARLES CORP | 179 | $0 | 0.00% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 51 | $0 | 0.00% | |
| 376 | TRVTRAVELERS COMPANIES INC | 395 | $0 | 0.00% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 37 | $0 | 0.00% | |
| 378 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 379 | XHESPDR SER TR | 275 | $0 | 0.00% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 163 | $0 | 0.00% | |
| 381 | WCNWASTE CONNECTIONS INC | 296 | $0 | 0.00% | |
| 382 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 34 | $0 | 0.00% | |
| 384 | KHCKRAFT HEINZ CO | 2,643 | $0 | 0.00% | |
| 385 | TSNTYSON FOODS INC | 426 | $0 | 0.00% | |
| 386 | BABOEING CO | 937 | $0 | 0.00% | |
| 387 | AMDADVANCED MICRO DEVICES INC | 688 | $0 | 0.00% | |
| 388 | OHIOMEGA HEALTHCARE INVS INC | 513 | $0 | 0.00% | |
| 389 | ROLROLLINS INC | 114 | $0 | 0.00% | |
| 390 | PPGPPG INDS INC | 3,061 | $0 | 0.00% | |
| 391 | LBTYBLIBERTY GLOBAL PLC | 243 | $0 | 0.00% | |
| 392 | UPSUNITED PARCEL SERVICE INC | 2,837 | $0 | 0.00% | |
| 393 | GTOINVESCO ACTIVELY MANAGED ETF | 20,286 | $0 | 0.00% | |
| 394 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 395 | NRANRG ENERGY INC | 246 | $0 | 0.00% | |
| 396 | GOOGALPHABET INC | 1,003 | $0 | 0.00% | |
| 397 | BIIBBIOGEN INC | 46 | $0 | 0.00% | |
| 398 | SPYGSPDR SER TR | 1,570 | $0 | 0.00% | |
| 399 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,531 | $0 | 0.00% | |
| 400 | VOTVANGUARD INDEX FDS | 19 | $0 | 0.00% |