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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 433 | $72.0M | 0.02% | |
| 202 | PHGKONINKLIJKE PHILIPS N V | 1,519 | $72.0M | 0.02% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 6,273 | $72.0M | 0.02% | |
| 204 | ADIANALOG DEVICES INC | 605 | $71.0M | 0.02% | |
| 205 | DHRDANAHER CORPORATION | 328 | $71.0M | 0.02% | |
| 206 | XLYSELECT SECTOR SPDR TR | 468 | $69.0M | 0.02% | |
| 207 | SPTSSPDR SER TR | 2,247 | $69.0M | 0.02% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 155 | $69.0M | 0.02% | |
| 209 | USHYISHARES TR | 1,737 | $68.0M | 0.02% | |
| 210 | MDLZMONDELEZ INTL INC | 1,188 | $68.0M | 0.02% | |
| 211 | DKNG1USDDRAFTKINGS INC | 1,150 | $68.0M | 0.02% | |
| 212 | NVSNNOVARTIS AG | 774 | $67.0M | 0.02% | |
| 213 | UNUSDUNILEVER N V | 1,118 | $67.0M | 0.02% | |
| 214 | PAYXPAYCHEX INC | 841 | $67.0M | 0.02% | |
| 215 | TSNTYSON FOODS INC | 1,137 | $67.0M | 0.02% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 605 | $67.0M | 0.02% | |
| 217 | GDGENERAL DYNAMICS CORP | 473 | $66.0M | 0.02% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 275 | $66.0M | 0.02% | |
| 219 | MKLMARKEL CORP | 66 | $65.0M | 0.02% | |
| 220 | VFCV F CORP | 899 | $64.0M | 0.02% | |
| 221 | MCKMCKESSON CORP | 427 | $64.0M | 0.02% | |
| 222 | WCNWASTE CONNECTIONS INC | 619 | $64.0M | 0.02% | |
| 223 | W3UWESTERN UN CO | 2,805 | $61.0M | 0.02% | |
| 224 | ROPROPER TECHNOLOGIES INC | 153 | $61.0M | 0.02% | |
| 225 | GMGENERAL MTRS CO | 2,075 | $61.0M | 0.02% | |
| 226 | HCAHCA HEALTHCARE INC | 488 | $61.0M | 0.02% | |
| 227 | DFSEURDISCOVER FINL SVCS | 1,044 | $60.0M | 0.02% | |
| 228 | DYHTARGET CORP | 381 | $60.0M | 0.02% | |
| 229 | CTXSEURCITRIX SYS INC | 437 | $60.0M | 0.02% | |
| 230 | WFCWELLS FARGO CO NEW | 2,564 | $60.0M | 0.02% | |
| 231 | CTLEURLUMEN TECHNOLOGIES INC | 5,718 | $58.0M | 0.02% | |
| 232 | AONAON PLC | 283 | $58.0M | 0.02% | |
| 233 | ARKKARK ETF TR | 625 | $58.0M | 0.02% | |
| 234 | CHDCHURCH & DWIGHT INC | 621 | $58.0M | 0.02% | |
| 235 | FDNFIRST TR EXCHANGE-TRADED FD | 305 | $57.0M | 0.02% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 394 | $57.0M | 0.02% | |
| 237 | PEOEXELON CORP | 1,593 | $57.0M | 0.02% | |
| 238 | FOXAFOX CORP | 1,949 | $55.0M | 0.02% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 205 | $55.0M | 0.02% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 452 | $55.0M | 0.02% | |
| 241 | PLDPROLOGIS INC. | 541 | $55.0M | 0.02% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 440 | $55.0M | 0.02% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 339 | $53.0M | 0.02% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 645 | $52.0M | 0.02% | |
| 245 | KELKELLOGG CO | 793 | $51.0M | 0.02% | |
| 246 | JKHYHENRY JACK & ASSOC INC | 315 | $51.0M | 0.02% | |
| 247 | PSAPUBLIC STORAGE | 230 | $51.0M | 0.02% | |
| 248 | VLYVALLEY NATL BANCORP | 7,432 | $51.0M | 0.02% | |
| 249 | XYLXYLEM INC | 600 | $50.0M | 0.02% | |
| 250 | GOOGALPHABET INC | 34 | $50.0M | 0.02% | |
| 251 | DEODIAGEO PLC | 359 | $50.0M | 0.02% | |
| 252 | SYYSYSCO CORP | 781 | $49.0M | 0.01% | |
| 253 | KEYKEYCORP | 4,132 | $49.0M | 0.01% | |
| 254 | DELLDELL TECHNOLOGIES INC | 701 | $48.0M | 0.01% | |
| 255 | GLDM1USDWORLD GOLD TR | 2,570 | $48.0M | 0.01% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 365 | $47.0M | 0.01% | |
| 257 | SOSOUTHERN CO | 857 | $46.0M | 0.01% | |
| 258 | NSCNORFOLK SOUTHN CORP | 217 | $46.0M | 0.01% | |
| 259 | BKIEURBLACK KNIGHT INC | 524 | $46.0M | 0.01% | |
| 260 | BROBROWN & BROWN INC | 1,020 | $46.0M | 0.01% | |
| 261 | COPCONOCOPHILLIPS | 1,362 | $45.0M | 0.01% | |
| 262 | SPYVSPDR SER TR | 1,477 | $45.0M | 0.01% | |
| 263 | SJMSMUCKER J M CO | 380 | $44.0M | 0.01% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 545 | $44.0M | 0.01% | |
| 265 | AVGOBROADCOM INC | 120 | $44.0M | 0.01% | |
| 266 | SNYSANOFI | 850 | $43.0M | 0.01% | |
| 267 | URIUNITED RENTALS INC | 240 | $42.0M | 0.01% | |
| 268 | MUBISHARES TR | 362 | $42.0M | 0.01% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 553 | $41.0M | 0.01% | |
| 270 | PKWINVESCO EXCHANGE TRADED FD T | 680 | $41.0M | 0.01% | |
| 271 | CITCINTAS CORP | 123 | $41.0M | 0.01% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 488 | $40.0M | 0.01% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 238 | $40.0M | 0.01% | |
| 274 | AEEAMEREN CORP | 509 | $40.0M | 0.01% | |
| 275 | CHRWC H ROBINSON WORLDWIDE INC | 393 | $40.0M | 0.01% | |
| 276 | AFLAFLAC INC | 1,102 | $40.0M | 0.01% | |
| 277 | CWISPDR INDEX SHS FDS | 1,677 | $40.0M | 0.01% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 135 | $40.0M | 0.01% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 369 | $39.0M | 0.01% | |
| 280 | TROWPRICE T ROWE GROUP INC | 297 | $38.0M | 0.01% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 2,193 | $37.0M | 0.01% | |
| 282 | 7HPHP INC | 1,936 | $37.0M | 0.01% | |
| 283 | XLNXEURXILINX INC | 355 | $37.0M | 0.01% | |
| 284 | MARMARRIOTT INTL INC NEW | 405 | $37.0M | 0.01% | |
| 285 | BAXBAXTER INTL INC | 452 | $36.0M | 0.01% | |
| 286 | HESHESS CORP | 869 | $36.0M | 0.01% | |
| 287 | ELLAUDER ESTEE COS INC | 165 | $36.0M | 0.01% | |
| 288 | EMREMERSON ELEC CO | 555 | $36.0M | 0.01% | |
| 289 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $36.0M | 0.01% | |
| 290 | FASTFASTENAL CO | 764 | $35.0M | 0.01% | |
| 291 | BLKCHFBLACKROCK INC | 63 | $35.0M | 0.01% | |
| 292 | WHWYNDHAM HOTELS & RESORTS INC | 700 | $35.0M | 0.01% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 295 | $34.0M | 0.01% | |
| 294 | ENOVCOLFAX CORP | 1,100 | $34.0M | 0.01% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS | 559 | $33.0M | 0.01% | |
| 296 | INTUINTUIT | 102 | $33.0M | 0.01% | |
| 297 | ABBVABBVIE INC | 361 | $32.0M | 0.01% | |
| 298 | FISVFISERV INC | 313 | $32.0M | 0.01% | |
| 299 | GISGENERAL MLS INC | 523 | $32.0M | 0.01% | |
| 300 | DISHDISH NETWORK CORPORATION | 1,132 | $32.0M | 0.01% |