Prestige Wealth Management Group LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$331.1B
Holdings
904
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 951 | $239.0M | 0.07% | |
| 102 | FTXRFIRST TR EXCHANGE-TRADED FD | 10,113 | $236.0M | 0.07% | |
| 103 | DDDUPONT DE NEMOURS INC | 4,227 | $235.0M | 0.07% | |
| 104 | CSCOCISCO SYS INC | 5,881 | $232.0M | 0.07% | |
| 105 | LQDISHARES TR | 1,675 | $226.0M | 0.07% | |
| 106 | MGVVANGUARD WORLD FD | 2,933 | $225.0M | 0.07% | |
| 107 | LOWLOWES COS INC | 1,354 | $224.0M | 0.07% | |
| 108 | MAMASTERCARD INCORPORATED | 656 | $222.0M | 0.07% | |
| 109 | UNPUNION PAC CORP | 1,123 | $222.0M | 0.07% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 2,750 | $222.0M | 0.07% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 689 | $218.0M | 0.07% | |
| 112 | FLRNSPDR SER TR | 7,095 | $217.0M | 0.07% | |
| 113 | TWTRUSDTWITTER INC | 4,722 | $211.0M | 0.06% | |
| 114 | BALLBALL CORP | 2,499 | $208.0M | 0.06% | |
| 115 | DOCUDOCUSIGN INC | 967 | $208.0M | 0.06% | |
| 116 | EAELECTRONIC ARTS INC | 1,531 | $200.0M | 0.06% | |
| 117 | EQIXEQUINIX INC | 260 | $198.0M | 0.06% | |
| 118 | TXNTEXAS INSTRS INC | 1,378 | $197.0M | 0.06% | |
| 119 | FISFIDELITY NATL INFORMATION SV | 1,330 | $196.0M | 0.06% | |
| 120 | SPYSPDR S&P 500 ETF TR | 579 | $194.0M | 0.06% | |
| 121 | MMM3M CO | 1,177 | $189.0M | 0.06% | |
| 122 | SYKSTRYKER CORPORATION | 909 | $189.0M | 0.06% | |
| 123 | KOCOCA COLA CO | 3,837 | $189.0M | 0.06% | |
| 124 | CATCATERPILLAR INC DEL | 1,242 | $185.0M | 0.06% | |
| 125 | TSLATESLA INC | 430 | $184.0M | 0.06% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 3,150 | $177.0M | 0.05% | |
| 127 | INTCINTEL CORP | 3,401 | $176.0M | 0.05% | |
| 128 | FCXFREEPORT-MCMORAN INC | 11,249 | $176.0M | 0.05% | |
| 129 | ULTAULTA BEAUTY INC | 764 | $171.0M | 0.05% | |
| 130 | CTVACORTEVA INC | 5,804 | $168.0M | 0.05% | |
| 131 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $160.0M | 0.05% | |
| 132 | TJXTJX COS INC NEW | 2,837 | $158.0M | 0.05% | |
| 133 | PMBSPIMCO ETF TR | 1,337 | $154.0M | 0.05% | |
| 134 | XELXCEL ENERGY INC | 2,214 | $153.0M | 0.05% | |
| 135 | USIGISHARES TR | 2,523 | $153.0M | 0.05% | |
| 136 | BBCBJ P MORGAN EXCHANGE-TRADED F | 2,674 | $152.0M | 0.05% | |
| 137 | WMWASTE MGMT INC DEL | 1,320 | $150.0M | 0.05% | |
| 138 | GILDGILEAD SCIENCES INC | 2,315 | $146.0M | 0.04% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 714 | $143.0M | 0.04% | |
| 140 | BABOEING CO | 858 | $142.0M | 0.04% | |
| 141 | AMCRAMCOR PLC | 12,830 | $141.0M | 0.04% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 1,945 | $137.0M | 0.04% | |
| 143 | VMCVULCAN MATLS CO | 1,010 | $137.0M | 0.04% | |
| 144 | IWDISHARES TR | 1,126 | $133.0M | 0.04% | |
| 145 | IWSISHARES TR | 1,642 | $133.0M | 0.04% | |
| 146 | FDXFEDEX CORP | 521 | $131.0M | 0.04% | |
| 147 | IPINTERNATIONAL PAPER CO | 3,110 | $126.0M | 0.04% | |
| 148 | EDCONSOLIDATED EDISON INC | 1,581 | $123.0M | 0.04% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 715 | $121.0M | 0.04% | |
| 150 | CVSCVS HEALTH CORP | 2,055 | $120.0M | 0.04% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 718 | $119.0M | 0.04% | |
| 152 | ESPOVANECK VECTORS ETF TR | 1,906 | $117.0M | 0.04% | |
| 153 | HONHONEYWELL INTL INC | 703 | $116.0M | 0.04% | |
| 154 | RSGREPUBLIC SVCS INC | 1,233 | $115.0M | 0.03% | |
| 155 | SPYGSPDR SER TR | 2,283 | $114.0M | 0.03% | |
| 156 | CBCHUBB LIMITED | 977 | $114.0M | 0.03% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 476 | $113.0M | 0.03% | |
| 158 | SHVISHARES TR | 1,003 | $111.0M | 0.03% | |
| 159 | MOALTRIA GROUP INC | 2,851 | $110.0M | 0.03% | |
| 160 | HRLHORMEL FOODS CORP | 2,219 | $109.0M | 0.03% | |
| 161 | SPGIS&P GLOBAL INC | 303 | $109.0M | 0.03% | |
| 162 | FMCF M C CORP | 1,014 | $108.0M | 0.03% | |
| 163 | KMBKIMBERLY CLARK CORP | 726 | $107.0M | 0.03% | |
| 164 | LLYLILLY ELI & CO | 722 | $107.0M | 0.03% | |
| 165 | CLXCLOROX CO DEL | 496 | $104.0M | 0.03% | |
| 166 | STZCONSTELLATION BRANDS INC | 548 | $104.0M | 0.03% | |
| 167 | ITWILLINOIS TOOL WKS INC | 534 | $103.0M | 0.03% | |
| 168 | BDXBECTON DICKINSON & CO | 444 | $103.0M | 0.03% | |
| 169 | NUENUCOR CORP | 2,277 | $102.0M | 0.03% | |
| 170 | NDQINVESCO QQQ TR | 362 | $101.0M | 0.03% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 181 | $101.0M | 0.03% | |
| 172 | DUKDUKE ENERGY CORP NEW | 1,143 | $101.0M | 0.03% | |
| 173 | CSXCSX CORP | 1,304 | $101.0M | 0.03% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 803 | $99.0M | 0.03% | |
| 175 | CVXCHEVRON CORP NEW | 1,366 | $99.0M | 0.03% | |
| 176 | DWDMORGAN STANLEY | 2,029 | $98.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 966 | $97.0M | 0.03% | |
| 178 | TRVTRAVELERS COMPANIES INC | 900 | $97.0M | 0.03% | |
| 179 | CECELANESE CORP DEL | 886 | $96.0M | 0.03% | |
| 180 | IGSBISHARES TR | 1,740 | $96.0M | 0.03% | |
| 181 | ALSALLSTATE CORP | 1,022 | $96.0M | 0.03% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 575 | $96.0M | 0.03% | |
| 183 | IJHISHARES TR | 505 | $94.0M | 0.03% | |
| 184 | VTIVANGUARD INDEX FDS | 554 | $94.0M | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 971 | $94.0M | 0.03% | |
| 186 | CDKCDK GLOBAL INC | 2,079 | $91.0M | 0.03% | |
| 187 | CDWCDW CORP | 750 | $90.0M | 0.03% | |
| 188 | CICIGNA CORP NEW | 528 | $89.0M | 0.03% | |
| 189 | 0VVBVIACOMCBS INC | 3,104 | $87.0M | 0.03% | |
| 190 | PPLPPL CORP | 3,097 | $85.0M | 0.03% | |
| 191 | TRVCCITIGROUP INC | 1,964 | $85.0M | 0.03% | |
| 192 | OMCOMNICOM GROUP INC | 1,644 | $82.0M | 0.02% | |
| 193 | ETNEATON CORP PLC | 784 | $80.0M | 0.02% | |
| 194 | LGLVSPDR SER TR | 735 | $80.0M | 0.02% | |
| 195 | BKBANK NEW YORK MELLON CORP | 2,277 | $79.0M | 0.02% | |
| 196 | HSYHERSHEY CO | 551 | $79.0M | 0.02% | |
| 197 | PRUPRUDENTIAL FINL INC | 1,221 | $78.0M | 0.02% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 684 | $76.0M | 0.02% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 1,345 | $74.0M | 0.02% | |
| 200 | ROSTROSS STORES INC | 792 | $74.0M | 0.02% |