Prestige Wealth Management Group LLC Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$463.1B

Holdings

988

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (988 positions)

#StockSharesValue% PortfolioType
201
FMBFIRST TR EXCHANGE-TRADED FD
79,954$4K0.00%
202
JPMJPMORGAN CHASE & CO.
21,785$4K0.00%
203
VVISA INC
13,920$3K0.00%
204
JNJJOHNSON & JOHNSON
26,491$3K0.00%
205
BRK/BBERKSHIRE HATHAWAY INC DEL
8,671$3K0.00%
206
SLYVSPDR SER TR
43,357$3K0.00%
207
USFRWISDOMTREE TR
70,383$3K0.00%
208
SLYGSPDR SER TR
42,063$3K0.00%
209
MRKMERCK & CO INC
30,799$3K0.00%
210
VTEBVANGUARD MUN BD FDS
67,092$3K0.00%
211
AMZNAMAZON COM INC
22,274$3K0.00%
212
COSTCOSTCO WHSL CORP NEW
2,608$2K0.00%
213
SCHBSCHWAB STRATEGIC TR
45,701$2K0.00%
214
IHIISHARES TR
50,752$2K0.00%
215
SKYYFIRST TR EXCHANGE TRADED FD
30,991$2K0.00%
216
XOMEXXON MOBIL CORP
25,115$2K0.00%
217
BACBANK AMERICA CORP
64,592$2K0.00%
218
HDHOME DEPOT INC
6,508$2K0.00%
219
MUNIPIMCO ETF TR
55,652$2K0.00%
220
GSGOLDMAN SACHS GROUP INC
2,478$1K0.00%
221
CMCSACOMCAST CORP NEW
28,795$1K0.00%
222
PGPROCTER AND GAMBLE CO
9,031$1K0.00%
223
WMTWALMART INC
26,602$1K0.00%
224
SCHGSCHWAB STRATEGIC TR
17,992$1K0.00%
225
NFLXNETFLIX INC
1,651$1K0.00%
226
MAMASTERCARD INCORPORATED
4,458$1K0.00%
227
XLFSELECT SECTOR SPDR TR
28,004$1K0.00%
228
ADPAUTOMATIC DATA PROCESSING IN
5,646$1K0.00%
229
AVGOBROADCOM INC
934$1K0.00%
230
ORCLORACLE CORP
13,370$1K0.00%
231
UNHUNITEDHEALTH GROUP INC
4,106$1K0.00%
232
MINTPIMCO ETF TR
12,053$1K0.00%
233
PEGPUBLIC SVC ENTERPRISE GRP IN
16,086$1K0.00%
234
AIGAMERICAN INTL GROUP INC
1,103$00.00%
235
ABTABBOTT LABS
3,809$00.00%
236
RSPINVESCO EXCHANGE TRADED FD T
55$00.00%
237
MCDMCDONALDS CORP
2,776$00.00%
238
ETNEATON CORP PLC
1,841$00.00%
239
KMBKIMBERLY-CLARK CORP
547$00.00%
240
GABGABELLI EQUITY TR INC
343$00.00%
241
SYYSYSCO CORP
123$00.00%
242
BKRBAKER HUGHES COMPANY
48$00.00%
243
PHMPULTE GROUP INC
44$00.00%
244
FQIDIGITAL RLTY TR INC
134$00.00%
245
CNKCINEMARK HLDGS INC
87$00.00%
246
EMNEASTMAN CHEM CO
52$00.00%
247
KWKENNEDY-WILSON HOLDINGS INC
1,031$00.00%
248
JCPBJ P MORGAN EXCHANGE TRADED F
3,020$00.00%
249
LNTHLANTHEUS HLDGS INC
25$00.00%
250
PECOPHILLIPS EDISON & CO INC
1,333$00.00%
251
LYVLIVE NATION ENTERTAINMENT IN
2,136$00.00%
252
WHRWHIRLPOOL CORP
14$00.00%
253
BCBPBCB BANCORP INC
189$00.00%
254
NTAPNETAPP INC
38$00.00%
255
CIVICIVITAS RESOURCES INC
27$00.00%
256
USX1UNITED STATES STL CORP NEW
274$00.00%
257
UBERUBER TECHNOLOGIES INC
161$00.00%
258
JXC1ZIFF DAVIS INC
22$00.00%
259
CRMSALESFORCE INC
299$00.00%
260
TWTRADEWEB MKTS INC
12$00.00%
261
GMGENERAL MTRS CO
1,596$00.00%
262
PCARPACCAR INC
365$00.00%
263
LHXL3HARRIS TECHNOLOGIES INC
127$00.00%
264
KSSKOHLS CORP
109$00.00%
265
AKXANSYS INC
25$00.00%
266
MSCIMSCI INC
12$00.00%
267
IBMINTERNATIONAL BUSINESS MACHS
493$00.00%
268
RHIROBERT HALF INC.
30$00.00%
269
RACEFERRARI N V
69$00.00%
270
QRVOQORVO INC
41$00.00%
271
BRBROADRIDGE FINL SOLUTIONS IN
1,584$00.00%
272
BDNBRANDYWINE RLTY TR
241$00.00%
273
LNGCHENIERE ENERGY INC
86$00.00%
274
SOCLGLOBAL X FDS
160$00.00%
275
LEALEAR CORP
14$00.00%
276
VTIVANGUARD INDEX FDS
293$00.00%
277
WBDWARNER BROS DISCOVERY INC
36,332$00.00%
278
OXYOCCIDENTAL PETE CORP
710$00.00%
279
AVYAVERY DENNISON CORP
126$00.00%
280
ONON SEMICONDUCTOR CORP
410$00.00%
281
MARMARRIOTT INTL INC NEW
400$00.00%
282
ADBEADOBE INC
934$00.00%
283
CMICUMMINS INC
18$00.00%
284
KOCOCA COLA CO
10,419$00.00%
285
AFLAFLAC INC
93$00.00%
286
INTCINTEL CORP
1,692$00.00%
287
HCAHCA HEALTHCARE INC
398$00.00%
288
FULFULLER H B CO
23$00.00%
289
PSAPUBLIC STORAGE OPER CO
83$00.00%
290
PANWPALO ALTO NETWORKS INC
30$00.00%
291
FDXFEDEX CORP
913$00.00%
292
SNYSANOFI
850$00.00%
293
BRKRBRUKER CORP
119$00.00%
294
RSRELIANCE INC
9$00.00%
295
REGNREGENERON PHARMACEUTICALS
102$00.00%
296
SRESEMPRA
1,032$00.00%
297
FMCFMC CORP
32$00.00%
298
ICEINTERCONTINENTAL EXCHANGE IN
2,691$00.00%
299
FT2FIRST HORIZON CORPORATION
183$00.00%
300
PRUPRUDENTIAL FINL INC
1,130$00.00%
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