Prestige Wealth Management Group LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$463.1T
Holdings
988
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 671,769 | $52.4T | 11.32% | |
| 2 | ICVTISHARES TR | 324,326 | $25.5T | 5.51% | |
| 3 | USHYISHARES TR | 701,643 | $25.5T | 5.50% | |
| 4 | BNDVANGUARD BD INDEX FDS | 350,624 | $25.3T | 5.46% | |
| 5 | AGGYWISDOMTREE TR | 582,481 | $25.0T | 5.40% | |
| 6 | AAPLAPPLE INC | 111,013 | $23.4T | 5.05% | |
| 7 | XLVSELECT SECTOR SPDR TR | 135,031 | $19.7T | 4.25% | |
| 8 | QGRWWISDOMTREE TR | 438,718 | $19.7T | 4.25% | |
| 9 | CLCOLGATE PALMOLIVE CO | 148,423 | $14.4T | 3.11% | |
| 10 | XLFISELECT SECTOR SPDR TR | 165,380 | $12.7T | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 27,913 | $12.5T | 2.69% | |
| 12 | VUGVANGUARD INDEX FDS | 23,022 | $8.6T | 1.86% | |
| 13 | XLKSELECT SECTOR SPDR TR | 34,810 | $7.9T | 1.70% | |
| 14 | GOOGLALPHABET INC | 42,525 | $7.7T | 1.67% | |
| 15 | MDYGSPDR SER TR | 82,466 | $6.9T | 1.50% | |
| 16 | VTVVANGUARD INDEX FDS | 40,922 | $6.6T | 1.43% | |
| 17 | XLCSELECT SECTOR SPDR TR | 74,993 | $6.4T | 1.39% | |
| 18 | NVDANVIDIA CORPORATION | 51,138 | $6.3T | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 12,255 | $6.2T | 1.33% | |
| 20 | MDYVSPDR SER TR | 80,898 | $5.9T | 1.27% | |
| 21 | MMITINDEXIQ ACTIVE ETF TR | 236,150 | $5.7T | 1.23% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,785 | $4.4T | 0.95% | |
| 23 | AMZNAMAZON COM INC | 22,274 | $4.3T | 0.93% | |
| 24 | FMBFIRST TR EXCHANGE-TRADED FD | 79,954 | $4.1T | 0.88% | |
| 25 | JNJJOHNSON & JOHNSON | 26,491 | $3.9T | 0.84% | |
| 26 | MRKMERCK & CO INC | 30,799 | $3.8T | 0.83% | |
| 27 | VVISA INC | 13,920 | $3.7T | 0.79% | |
| 28 | SLYGSPDR SER TR | 42,063 | $3.6T | 0.78% | |
| 29 | USFRWISDOMTREE TR | 70,383 | $3.5T | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,671 | $3.5T | 0.76% | |
| 31 | SLYVSPDR SER TR | 43,357 | $3.4T | 0.73% | |
| 32 | VTEBVANGUARD MUN BD FDS | 67,092 | $3.4T | 0.73% | |
| 33 | SKYYFIRST TR EXCHANGE TRADED FD | 30,991 | $3.0T | 0.64% | |
| 34 | MUNIPIMCO ETF TR | 55,652 | $2.9T | 0.63% | |
| 35 | XOMEXXON MOBIL CORP | 25,115 | $2.9T | 0.62% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 45,701 | $2.9T | 0.62% | |
| 37 | IHIISHARES TR | 50,752 | $2.8T | 0.61% | |
| 38 | BACBANK AMERICA CORP | 64,592 | $2.6T | 0.55% | |
| 39 | HDHOME DEPOT INC | 6,508 | $2.2T | 0.48% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,608 | $2.2T | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,106 | $2.1T | 0.45% | |
| 42 | MAMASTERCARD INCORPORATED | 4,458 | $2.0T | 0.42% | |
| 43 | ORCLORACLE CORP | 13,370 | $1.9T | 0.41% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 17,992 | $1.8T | 0.39% | |
| 45 | WMTWALMART INC | 26,602 | $1.8T | 0.39% | |
| 46 | AVGOBROADCOM INC | 934 | $1.5T | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,031 | $1.5T | 0.32% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 5,646 | $1.4T | 0.29% | |
| 49 | MINTPIMCO ETF TR | 12,053 | $1.2T | 0.26% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,086 | $1.2T | 0.26% | |
| 51 | XLFSELECT SECTOR SPDR TR | 28,004 | $1.2T | 0.25% | |
| 52 | CMCSACOMCAST CORP NEW | 28,795 | $1.1T | 0.24% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,478 | $1.1T | 0.24% | |
| 54 | NFLXNETFLIX INC | 1,651 | $1.1T | 0.24% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 16,031 | $943.4B | 0.20% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 22,705 | $942.9B | 0.20% | Call |
| 57 | BACVERIZON COMMUNICATIONS INC | 22,179 | $914.7B | 0.20% | |
| 58 | LINLINDE PLC | 2,074 | $910.1B | 0.20% | |
| 59 | MGKVANGUARD WORLD FD | 2,869 | $902.4B | 0.19% | |
| 60 | TSLATESLA INC | 4,464 | $883.3B | 0.19% | |
| 61 | TAT&T INC | 45,569 | $870.8B | 0.19% | |
| 62 | CATCATERPILLAR INC | 2,463 | $820.5B | 0.18% | |
| 63 | DISDISNEY WALT CO | 8,006 | $794.9B | 0.17% | |
| 64 | SPGIS&P GLOBAL INC | 1,755 | $782.8B | 0.17% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,630 | $761.5B | 0.16% | |
| 66 | MCDMCDONALDS CORP | 2,776 | $707.6B | 0.15% | |
| 67 | AMATAPPLIED MATLS INC | 2,989 | $705.4B | 0.15% | |
| 68 | QCOMQUALCOMM INC | 3,498 | $696.7B | 0.15% | |
| 69 | TMUST-MOBILE US INC | 3,795 | $668.6B | 0.14% | |
| 70 | KOCOCA COLA CO | 10,419 | $668.2B | 0.14% | |
| 71 | NKENIKE INC | 8,751 | $660.7B | 0.14% | Call |
| 72 | PEPPEPSICO INC | 3,997 | $659.2B | 0.14% | |
| 73 | UNPUNION PAC CORP | 2,884 | $652.5B | 0.14% | |
| 74 | ABBVABBVIE INC | 3,739 | $641.3B | 0.14% | |
| 75 | HONHONEYWELL INTL INC | 3,000 | $640.6B | 0.14% | |
| 76 | WFCWELLS FARGO CO NEW | 10,654 | $632.7B | 0.14% | |
| 77 | CBCHUBB LIMITED | 2,421 | $619.8B | 0.13% | |
| 78 | MDTMEDTRONIC PLC | 7,706 | $612.0B | 0.13% | |
| 79 | BLKCHFBLACKROCK INC | 760 | $598.4B | 0.13% | |
| 80 | ETNEATON CORP PLC | 1,841 | $577.2B | 0.12% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 2,613 | $550.7B | 0.12% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 2,960 | $543.0B | 0.12% | |
| 83 | MCKMCKESSON CORP | 916 | $535.5B | 0.12% | |
| 84 | NEENEXTERA ENERGY INC | 7,466 | $528.7B | 0.11% | |
| 85 | ADBEADOBE INC | 934 | $518.9B | 0.11% | |
| 86 | EAELECTRONIC ARTS INC | 3,691 | $514.3B | 0.11% | |
| 87 | MTBM & T BK CORP | 3,320 | $502.5B | 0.11% | |
| 88 | IWPISHARES TR | 4,554 | $502.5B | 0.11% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,634 | $495.8B | 0.11% | |
| 90 | AXPAMERICAN EXPRESS CO | 2,116 | $490.0B | 0.11% | |
| 91 | LLYELI LILLY & CO | 539 | $488.0B | 0.11% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $486.6B | 0.11% | |
| 93 | CSCOCISCO SYS INC | 10,241 | $486.5B | 0.11% | |
| 94 | INTUINTUIT | 701 | $460.7B | 0.10% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 1,532 | $458.0B | 0.10% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,581 | $435.2B | 0.09% | |
| 97 | AMGNAMGEN INC | 1,349 | $421.5B | 0.09% | |
| 98 | TRVCCITIGROUP INC | 6,586 | $417.9B | 0.09% | |
| 99 | LOWLOWES COS INC | 1,869 | $412.1B | 0.09% | |
| 100 | IWFISHARES TR | 1,120 | $408.3B | 0.09% |
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