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 |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 2,053 | $403.7B | 0.09% | |
| 102 | ABTABBOTT LABS | 3,809 | $395.8B | 0.09% | |
| 103 | STZCONSTELLATION BRANDS INC | 1,521 | $391.3B | 0.08% | |
| 104 | PGRPROGRESSIVE CORP | 1,871 | $388.6B | 0.08% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,402 | $373.5B | 0.08% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 2,691 | $368.4B | 0.08% | |
| 107 | DWDMORGAN STANLEY | 3,614 | $351.2B | 0.08% | |
| 108 | WMWASTE MGMT INC DEL | 1,618 | $345.2B | 0.07% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 4,569 | $340.5B | 0.07% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 4,359 | $340.4B | 0.07% | |
| 111 | MGVVANGUARD WORLD FD | 2,822 | $336.5B | 0.07% | |
| 112 | TXNTEXAS INSTRS INC | 1,713 | $333.2B | 0.07% | |
| 113 | TFCTRUIST FINL CORP | 8,326 | $323.5B | 0.07% | |
| 114 | ELVELEVANCE HEALTH INC | 596 | $323.0B | 0.07% | |
| 115 | KLACKLA CORP | 390 | $321.6B | 0.07% | |
| 116 | VRTVERTIV HOLDINGS CO | 3,688 | $319.3B | 0.07% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 1,584 | $313.3B | 0.07% | |
| 118 | DHRDANAHER CORPORATION | 1,252 | $313.2B | 0.07% | |
| 119 | ADIANALOG DEVICES INC | 1,354 | $309.1B | 0.07% | |
| 120 | SYKSTRYKER CORPORATION | 905 | $308.7B | 0.07% | |
| 121 | SCHWSCHWAB CHARLES CORP | 3,962 | $292.0B | 0.06% | |
| 122 | ITWILLINOIS TOOL WKS INC | 1,212 | $288.9B | 0.06% | |
| 123 | SHWSHERWIN WILLIAMS CO | 953 | $284.4B | 0.06% | |
| 124 | OMCOMNICOM GROUP INC | 3,045 | $275.3B | 0.06% | |
| 125 | FDXFEDEX CORP | 913 | $275.0B | 0.06% | |
| 126 | VOXVANGUARD WORLD FD | 1,952 | $270.4B | 0.06% | |
| 127 | WBDWARNER BROS DISCOVERY INC | 36,332 | $270.3B | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 1,015 | $262.0B | 0.06% | |
| 129 | PFEPFIZER INC | 9,148 | $256.0B | 0.06% | |
| 130 | FISVFISERV INC | 1,687 | $251.4B | 0.05% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 6,140 | $243.9B | 0.05% | |
| 132 | VOOVANGUARD INDEX FDS | 468 | $235.0B | 0.05% | |
| 133 | IWBISHARES TR | 779 | $231.8B | 0.05% | |
| 134 | BXBLACKSTONE INC | 1,832 | $226.8B | 0.05% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 1,398 | $217.3B | 0.05% | |
| 136 | RTXRTX CORPORATION | 2,155 | $216.3B | 0.05% | |
| 137 | NVTNVENT ELECTRIC PLC | 2,789 | $213.6B | 0.05% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 2,136 | $200.2B | 0.04% | |
| 139 | SPTMSPDR SER TR | 2,752 | $182.6B | 0.04% | |
| 140 | MDLZMONDELEZ INTL INC | 2,755 | $181.5B | 0.04% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 6,015 | $175.0B | 0.04% | |
| 142 | APHAMPHENOL CORP NEW | 2,562 | $172.9B | 0.04% | |
| 143 | CDWCDW CORP | 764 | $171.0B | 0.04% | |
| 144 | GOOGALPHABET INC | 906 | $166.2B | 0.04% | |
| 145 | CITHE CIGNA GROUP | 492 | $162.6B | 0.04% | |
| 146 | MBBISHARES TR | 1,750 | $160.7B | 0.03% | |
| 147 | BABOEING CO | 880 | $160.2B | 0.03% | |
| 148 | NWSANEWS CORP NEW | 5,774 | $159.2B | 0.03% | |
| 149 | URIUNITED RENTALS INC | 240 | $155.2B | 0.03% | |
| 150 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $151.9B | 0.03% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 3,285 | $149.7B | 0.03% | |
| 152 | FLRNSPDR SER TR | 4,795 | $147.9B | 0.03% | |
| 153 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,020 | $139.9B | 0.03% | |
| 154 | COPCONOCOPHILLIPS | 1,223 | $139.9B | 0.03% | |
| 155 | FOXAFOX CORP | 3,876 | $133.2B | 0.03% | |
| 156 | MTCHMATCH GROUP INC NEW | 4,375 | $132.9B | 0.03% | |
| 157 | PRUPRUDENTIAL FINL INC | 1,130 | $132.4B | 0.03% | |
| 158 | IWSISHARES TR | 1,093 | $132.0B | 0.03% | |
| 159 | HESHESS CORP | 868 | $128.0B | 0.03% | |
| 160 | HCAHCA HEALTHCARE INC | 398 | $127.9B | 0.03% | |
| 161 | RFREGIONS FINANCIAL CORP NEW | 6,304 | $127.8B | 0.03% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 291 | $126.9B | 0.03% | |
| 163 | NDQINVESCO QQQ TR | 241 | $115.7B | 0.02% | |
| 164 | CVXCHEVRON CORP NEW | 736 | $115.1B | 0.02% | |
| 165 | LGLVSPDR SER TR | 735 | $112.1B | 0.02% | |
| 166 | CEGCONSTELLATION ENERGY CORP | 553 | $110.8B | 0.02% | |
| 167 | BKBANK NEW YORK MELLON CORP | 1,847 | $110.6B | 0.02% | |
| 168 | BIVVANGUARD BD INDEX FDS | 1,472 | $110.2B | 0.02% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 404 | $109.1B | 0.02% | |
| 170 | XTLSPDR SER TR | 1,408 | $108.6B | 0.02% | |
| 171 | TXTTEXTRON INC | 1,252 | $107.5B | 0.02% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 102 | $107.2B | 0.02% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 660 | $107.1B | 0.02% | |
| 174 | SPYGSPDR SER TR | 1,265 | $101.4B | 0.02% | |
| 175 | DLNWISDOMTREE TR | 1,376 | $100.1B | 0.02% | |
| 176 | CVSCVS HEALTH CORP | 1,681 | $99.3B | 0.02% | |
| 177 | SUSAISHARES TR | 877 | $98.5B | 0.02% | |
| 178 | EMREMERSON ELEC CO | 890 | $98.0B | 0.02% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 1,244 | $97.8B | 0.02% | |
| 180 | MARMARRIOTT INTL INC NEW | 400 | $96.7B | 0.02% | |
| 181 | NFGNATIONAL FUEL GAS CO | 1,700 | $93.0B | 0.02% | |
| 182 | 0VVBPARAMOUNT GLOBAL | 8,648 | $90.3B | 0.02% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 493 | $85.3B | 0.02% | |
| 184 | XYLXYLEM INC | 619 | $84.0B | 0.02% | |
| 185 | PLDPROLOGIS INC. | 734 | $82.4B | 0.02% | |
| 186 | AIGAMERICAN INTL GROUP INC | 1,103 | $81.9B | 0.02% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 210 | $81.3B | 0.02% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 869 | $80.3B | 0.02% | |
| 189 | PSXPHILLIPS 66 | 561 | $79.2B | 0.02% | |
| 190 | SRESEMPRA | 1,032 | $79.1B | 0.02% | |
| 191 | MKLMARKEL GROUP INC | 50 | $78.8B | 0.02% | |
| 192 | VTIVANGUARD INDEX FDS | 293 | $78.8B | 0.02% | |
| 193 | BCBRUNSWICK CORP | 1,057 | $76.9B | 0.02% | |
| 194 | GILDGILEAD SCIENCES INC | 1,121 | $76.9B | 0.02% | |
| 195 | CRMSALESFORCE INC | 299 | $76.9B | 0.02% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 447 | $76.8B | 0.02% | |
| 197 | KMBKIMBERLY-CLARK CORP | 547 | $76.3B | 0.02% | |
| 198 | VLOVALERO ENERGY CORP | 486 | $76.2B | 0.02% | |
| 199 | MOALTRIA GROUP INC | 1,624 | $75.0B | 0.02% | |
| 200 | GTOPOWERSHARES ACTIVELY MANAGED | 1,609 | $74.6B | 0.02% |