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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 238 | $0 | 0.00% | |
| 402 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 403 | DYHTARGET CORP | 1,125 | $0 | 0.00% | |
| 404 | AMGNAMGEN INC | 525 | $0 | 0.00% | |
| 405 | XLISELECT SECTOR SPDR TR | 1,013 | $0 | 0.00% | |
| 406 | SYFSYNCHRONY FINANCIAL | 230 | $0 | 0.00% | |
| 407 | PNRPENTAIR PLC | 80 | $0 | 0.00% | |
| 408 | EPAMEPAM SYS INC | 11 | $0 | 0.00% | |
| 409 | WATWATERS CORP | 57 | $0 | 0.00% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 140 | $0 | 0.00% | |
| 411 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 412 | PLTRPALANTIR TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 413 | DALDELTA AIR LINES INC DEL | 296 | $0 | 0.00% | |
| 414 | WRBBERKLEY W R CORP | 228 | $0 | 0.00% | |
| 415 | VLOVALERO ENERGY CORP | 570 | $0 | 0.00% | |
| 416 | MUMICRON TECHNOLOGY INC | 502 | $0 | 0.00% | |
| 417 | FSLRFIRST SOLAR INC | 7 | $0 | 0.00% | |
| 418 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 419 | IARTINTEGRA LIFESCIENCES HLDGS C | 87 | $0 | 0.00% | |
| 420 | EMREMERSON ELEC CO | 3,340 | $0 | 0.00% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC N | 1,221 | $0 | 0.00% | |
| 422 | DONSPDR DOW JONES INDL AVERAGE | 115 | $0 | 0.00% | |
| 423 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $0 | 0.00% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 173 | $0 | 0.00% | |
| 425 | ZIONZIONS BANCORPORATION N A | 84 | $0 | 0.00% | |
| 426 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $0 | 0.00% | |
| 427 | PPLPPL CORP | 2,595 | $0 | 0.00% | |
| 428 | MIDDMIDDLEBY CORP | 10 | $0 | 0.00% | |
| 429 | CECELANESE CORP DEL | 51 | $0 | 0.00% | |
| 430 | VENVENTAS INC | 391 | $0 | 0.00% | |
| 431 | XLFISELECT SECTOR SPDR TR | 611 | $0 | 0.00% | |
| 432 | LYBLYONDELLBASELL INDUSTRIES N | 3,251 | $0 | 0.00% | |
| 433 | NVONOVO-NORDISK A S | 197 | $0 | 0.00% | |
| 434 | ITA*ISHARES TR | 220 | $0 | 0.00% | |
| 435 | MRSHMARSH & MCLENNAN COS INC | 1,388 | $0 | 0.00% | |
| 436 | KELKELLOGG CO | 402 | $0 | 0.00% | |
| 437 | MRNAMODERNA INC | 27 | $0 | 0.00% | |
| 438 | GIIIG III APPAREL GROUP LTD | 112 | $0 | 0.00% | |
| 439 | NOWSERVICENOW INC | 52 | $0 | 0.00% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 41 | $0 | 0.00% | |
| 441 | BUDANHEUSER BUSCH INBEV SA/NV | 402 | $0 | 0.00% | |
| 442 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $0 | 0.00% | |
| 443 | CSXCSX CORP | 9,232 | $0 | 0.00% | |
| 444 | TXNTEXAS INSTRS INC | 2,609 | $0 | 0.00% | |
| 445 | ANGOANGIODYNAMICS INC | 118 | $0 | 0.00% | |
| 446 | MTBM & T BK CORP | 28 | $0 | 0.00% | |
| 447 | GLPIGAMING & LEISURE PPTYS INC | 25 | $0 | 0.00% | |
| 448 | IWBISHARES TR | 1,506 | $0 | 0.00% | |
| 449 | BACVERIZON COMMUNICATIONS INC | 20,098 | $0 | 0.00% | |
| 450 | PORPORTLAND GEN ELEC CO | 43 | $0 | 0.00% | |
| 451 | VBKVANGUARD INDEX FDS | 29 | $0 | 0.00% | |
| 452 | MRO*MARATHON OIL CORP | 380 | $0 | 0.00% | |
| 453 | SMGSCOTTS MIRACLE-GRO CO | 52 | $0 | 0.00% | |
| 454 | AZOAUTOZONE INC | 10 | $0 | 0.00% | |
| 455 | TROWPRICE T ROWE GROUP INC | 96 | $0 | 0.00% | |
| 456 | HNMORMAT TECHNOLOGIES INC | 78 | $0 | 0.00% | |
| 457 | JNKSPDR SER TR | 2,738 | $0 | 0.00% | |
| 458 | EXPDEXPEDITORS INTL WASH INC | 178 | $0 | 0.00% | |
| 459 | MGVVANGUARD WORLD FD | 2,822 | $0 | 0.00% | |
| 460 | SMCIUSDSUPER MICRO COMPUTER INC | 15 | $0 | 0.00% | |
| 461 | SLVISHARES SILVER TR | 600 | $0 | 0.00% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 647 | $0 | 0.00% | |
| 463 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $0 | 0.00% | |
| 464 | XLYSELECT SECTOR SPDR TR | 586 | $0 | 0.00% | |
| 465 | IRINGERSOLL RAND INC | 45 | $0 | 0.00% | |
| 466 | EXPEEXPEDIA GROUP INC | 89 | $0 | 0.00% | |
| 467 | NCLHNORWEGIAN CRUISE LINE HLDG L | 405 | $0 | 0.00% | |
| 468 | TSCOTRACTOR SUPPLY CO | 66 | $0 | 0.00% | |
| 469 | LGLVSPDR SER TR | 735 | $0 | 0.00% | |
| 470 | TG7TRIUMPH GROUP INC NEW | 476 | $0 | 0.00% | |
| 471 | ILMNILLUMINA INC | 54 | $0 | 0.00% | |
| 472 | HRHEALTHCARE RLTY TR | 1,406 | $0 | 0.00% | |
| 473 | SIRIEURSIRIUS XM HOLDINGS INC | 1,942 | $0 | 0.00% | |
| 474 | ALCALCON AG | 123 | $0 | 0.00% | |
| 475 | ALSALLSTATE CORP | 614 | $0 | 0.00% | |
| 476 | NEOGNEOGEN CORP | 372 | $0 | 0.00% | |
| 477 | VEAVANGUARD TAX-MANAGED FDS | 100 | $0 | 0.00% | |
| 478 | MCXMCCORMICK & CO INC | 156 | $0 | 0.00% | |
| 479 | BLFSBIOLIFE SOLUTIONS INC | 83 | $0 | 0.00% | |
| 480 | CVSCVS HEALTH CORP | 1,779 | $0 | 0.00% | |
| 481 | KLACKLA CORP | 373 | $0 | 0.00% | |
| 482 | QCOMQUALCOMM INC | 3,333 | $0 | 0.00% | |
| 483 | ULUNILEVER PLC | 950 | $0 | 0.00% | |
| 484 | AMTAMERICAN TOWER CORP NEW | 123 | $0 | 0.00% | |
| 485 | DLNWISDOMTREE TR | 1,422 | $0 | 0.00% | |
| 486 | MKTXMARKETAXESS HLDGS INC | 22 | $0 | 0.00% | |
| 487 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $0 | 0.00% | |
| 488 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $0 | 0.00% | |
| 489 | COTYCOTY INC | 411 | $0 | 0.00% | |
| 490 | EGHT8X8 INC NEW | 332 | $0 | 0.00% | |
| 491 | ULTAULTA BEAUTY INC | 57 | $0 | 0.00% | |
| 492 | DTDYNATRACE INC | 37 | $0 | 0.00% | |
| 493 | RFREGIONS FINANCIAL CORP NEW | 6,745 | $0 | 0.00% | |
| 494 | LADLITHIA MTRS INC | 8 | $0 | 0.00% | |
| 495 | LNTALLIANT ENERGY CORP | 194 | $0 | 0.00% | |
| 496 | TDTORONTO DOMINION BK ONT | 244 | $0 | 0.00% | |
| 497 | JBHTHUNT J B TRANS SVCS INC | 15 | $0 | 0.00% | |
| 498 | BAXBAXTER INTL INC | 274 | $0 | 0.00% | |
| 499 | CRONCRONOS GROUP INC | 1,025 | $0 | 0.00% | |
| 500 | PCTYPAYLOCITY HLDG CORP | 8 | $0 | 0.00% |