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 |
|---|---|---|---|---|---|
| 501 | SNAPSNAP INC | 169 | $0 | 0.00% | |
| 502 | AZPN1USDASPEN TECHNOLOGY INC | 35 | $0 | 0.00% | |
| 503 | MUBISHARES TR | 81 | $0 | 0.00% | |
| 504 | PGRPROGRESSIVE CORP | 575 | $0 | 0.00% | |
| 505 | AMEAMETEK INC | 100 | $0 | 0.00% | |
| 506 | CPNGCOUPANG INC | 177 | $0 | 0.00% | |
| 507 | BXBLACKSTONE INC | 107 | $0 | 0.00% | |
| 508 | BUWABIO RAD LABS INC | 3 | $0 | 0.00% | |
| 509 | DISDISNEY WALT CO | 11,259 | $0 | 0.00% | Call |
| 510 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,841 | $0 | 0.00% | |
| 511 | CPTCAMDEN PPTY TR | 67 | $0 | 0.00% | |
| 512 | SCHDSCHWAB STRATEGIC TR | 1,284 | $0 | 0.00% | |
| 513 | QLYSQUALYS INC | 10 | $0 | 0.00% | |
| 514 | VACMARRIOTT VACATIONS WORLDWIDE | 46 | $0 | 0.00% | |
| 515 | MMM3M CO | 486 | $0 | 0.00% | |
| 516 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 517 | VEEVVEEVA SYS INC | 6 | $0 | 0.00% | |
| 518 | CPRTCOPART INC | 32 | $0 | 0.00% | |
| 519 | SPTMSPDR SER TR | 3,860 | $0 | 0.00% | |
| 520 | FAFFIRST AMERN FINL CORP | 19 | $0 | 0.00% | |
| 521 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 522 | ASMLASML HOLDING N V | 389 | $0 | 0.00% | |
| 523 | SAIASAIA INC | 35 | $0 | 0.00% | |
| 524 | SNOWSNOWFLAKE INC | 18 | $0 | 0.00% | |
| 525 | SPYSPDR S&P 500 ETF TR | 131 | $0 | 0.00% | |
| 526 | BSXBOSTON SCIENTIFIC CORP | 812 | $0 | 0.00% | |
| 527 | VOOVANGUARD INDEX FDS | 513 | $0 | 0.00% | |
| 528 | CHDCHURCH & DWIGHT CO INC | 277 | $0 | 0.00% | |
| 529 | CSCOCISCO SYS INC | 11,619 | $0 | 0.00% | |
| 530 | REXRREXFORD INDL RLTY INC | 35 | $0 | 0.00% | |
| 531 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 532 | AWMSKYWORKS SOLUTIONS INC | 173 | $0 | 0.00% | |
| 533 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 534 | ELVELEVANCE HEALTH INC | 1,092 | $0 | 0.00% | |
| 535 | OGNORGANON & CO | 2,656 | $0 | 0.00% | |
| 536 | DEODIAGEO PLC | 87 | $0 | 0.00% | |
| 537 | DAYCERIDIAN HCM HLDG INC | 23 | $0 | 0.00% | |
| 538 | ROPROPER TECHNOLOGIES INC | 349 | $0 | 0.00% | |
| 539 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 540 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 541 | TTTRANE TECHNOLOGIES PLC | 62 | $0 | 0.00% | |
| 542 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 543 | DDDUPONT DE NEMOURS INC | 6,014 | $0 | 0.00% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 127 | $0 | 0.00% | |
| 545 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 546 | FFORD MTR CO DEL | 5,663 | $0 | 0.00% | |
| 547 | ALBALBEMARLE CORP | 2,408 | $0 | 0.00% | |
| 548 | EOGEOG RES INC | 11 | $0 | 0.00% | |
| 549 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 550 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 551 | ALNYALNYLAM PHARMACEUTICALS INC | 10 | $0 | 0.00% | |
| 552 | MPCMARATHON PETE CORP | 346 | $0 | 0.00% | |
| 553 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 554 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 555 | COPCONOCOPHILLIPS | 1,270 | $0 | 0.00% | |
| 556 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 557 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 558 | RESRPC INC | 500 | $0 | 0.00% | |
| 559 | PALLABRDN PALLADIUM ETF TRUST | 50 | $0 | 0.00% | |
| 560 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $0 | 0.00% | |
| 561 | BMRNBIOMARIN PHARMACEUTICAL INC | 137 | $0 | 0.00% | |
| 562 | OPITQOFFICE PPTYS INCOME TR | 150 | $0 | 0.00% | |
| 563 | CTVACORTEVA INC | 9,616 | $0 | 0.00% | |
| 564 | KBHKB HOME | 52 | $0 | 0.00% | |
| 565 | WELLWELLTOWER INC | 78 | $0 | 0.00% | |
| 566 | GISGENERAL MLS INC | 461 | $0 | 0.00% | |
| 567 | SHMSPDR SER TR | 100 | $0 | 0.00% | |
| 568 | LBAIUSDLAKELAND BANCORP INC | 653 | $0 | 0.00% | |
| 569 | MKLMARKEL GROUP INC | 50 | $0 | 0.00% | |
| 570 | PYPLPAYPAL HLDGS INC | 799 | $0 | 0.00% | |
| 571 | ETRNUSDEQUITRANS MIDSTREAM CORP | 212 | $0 | 0.00% | |
| 572 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 573 | AONAON PLC | 500 | $0 | 0.00% | |
| 574 | OREALTY INCOME CORP | 255 | $0 | 0.00% | |
| 575 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 576 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 577 | JCIJOHNSON CTLS INTL PLC | 393 | $0 | 0.00% | |
| 578 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 579 | SPDWSPDR INDEX SHS FDS | 192 | $0 | 0.00% | |
| 580 | VICIVICI PPTYS INC | 246 | $0 | 0.00% | |
| 581 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 582 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 583 | RHIROBERT HALF INTL INC | 30 | $0 | 0.00% | |
| 584 | LLYLILLY ELI & CO | 607 | $0 | 0.00% | |
| 585 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 586 | HZNPHORIZON THERAPEUTICS PUB L | 159 | $0 | 0.00% | |
| 587 | ITTITT INC | 312 | $0 | 0.00% | |
| 588 | FYBRFRONTIER COMMUNICATIONS PARE | 135 | $0 | 0.00% | |
| 589 | GSKGSK PLC | 160 | $0 | 0.00% | |
| 590 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 591 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 592 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,341 | $0 | 0.00% | |
| 593 | LULULULULEMON ATHLETICA INC | 16 | $0 | 0.00% | |
| 594 | MINMFS INTER INCOME TR | 2,050 | $0 | 0.00% | |
| 595 | PFFDGLOBAL X FDS | 969 | $0 | 0.00% | |
| 596 | LOWLOWES COS INC | 1,818 | $0 | 0.00% | |
| 597 | HOLXHOLOGIC INC | 94 | $0 | 0.00% | |
| 598 | RHRH | 35 | $0 | 0.00% | |
| 599 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 600 | GMEGAMESTOP CORP NEW | 52 | $0 | 0.00% |