Prestige Wealth Management Group LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$355.8B
Holdings
1,064
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 897,610 | $48.4B | 13.60% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 482,430 | $22.1B | 6.22% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 530,012 | $21.3B | 5.98% | |
| 4 | AGGYWISDOMTREE TR | 498,734 | $21.1B | 5.92% | |
| 5 | AAPLAPPLE INC | 108,801 | $15.0B | 4.23% | |
| 6 | USFRWISDOMTREE TR | 265,054 | $13.3B | 3.75% | |
| 7 | VUGVANGUARD INDEX FDS | 59,991 | $12.8B | 3.61% | |
| 8 | GTOINVESCO ACTIVELY MANAGED ETF | 271,343 | $12.4B | 3.48% | |
| 9 | CLCOLGATE PALMOLIVE CO | 154,034 | $10.8B | 3.04% | |
| 10 | DLNWISDOMTREE TR | 184,658 | $10.2B | 2.87% | |
| 11 | XLFSELECT SECTOR SPDR TR | 278,341 | $8.5B | 2.37% | |
| 12 | XLBSELECT SECTOR SPDR TR | 120,822 | $8.2B | 2.31% | |
| 13 | XLVSELECT SECTOR SPDR TR | 65,669 | $8.0B | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 30,071 | $7.0B | 1.97% | |
| 15 | MDYGSPDR SER TR | 100,773 | $6.1B | 1.71% | |
| 16 | XLKSELECT SECTOR SPDR TR | 46,189 | $5.5B | 1.54% | |
| 17 | MMITINDEXIQ ACTIVE ETF TR | 230,813 | $5.4B | 1.52% | |
| 18 | JNJJOHNSON & JOHNSON | 32,134 | $5.3B | 1.48% | |
| 19 | MDYVSPDR SER TR | 77,598 | $4.5B | 1.26% | |
| 20 | XLCSELECT SECTOR SPDR TR | 77,101 | $3.7B | 1.04% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 74,830 | $3.6B | 1.02% | |
| 22 | MRKMERCK & CO INC | 37,682 | $3.3B | 0.92% | |
| 23 | SLYGSPDR SER TR | 43,714 | $3.0B | 0.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,631 | $2.8B | 0.80% | |
| 25 | AMZNAMAZON COM INC | 24,767 | $2.8B | 0.79% | |
| 26 | PGPROCTER AND GAMBLE CO | 20,374 | $2.6B | 0.72% | |
| 27 | IHIISHARES TR | 54,321 | $2.6B | 0.72% | |
| 28 | SLYVSPDR SER TR | 35,944 | $2.4B | 0.68% | |
| 29 | XOMEXXON MOBIL CORP | 27,168 | $2.4B | 0.67% | |
| 30 | SKYYFIRST TR EXCHANGE TRADED FD | 37,833 | $2.3B | 0.64% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 53,186 | $2.2B | 0.63% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,593 | $2.2B | 0.61% | |
| 33 | KOCOCA COLA CO | 36,123 | $2.0B | 0.57% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 25,585 | $1.8B | 0.51% | |
| 35 | VVISA INC | 9,822 | $1.7B | 0.49% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 7,388 | $1.7B | 0.47% | |
| 37 | PEPPEPSICO INC | 10,284 | $1.7B | 0.47% | |
| 38 | VTEBVANGUARD MUN BD FDS | 33,985 | $1.6B | 0.46% | |
| 39 | HDHOME DEPOT INC | 5,803 | $1.6B | 0.45% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 28,330 | $1.6B | 0.44% | |
| 41 | MINTPIMCO ETF TR | 15,876 | $1.6B | 0.44% | |
| 42 | GOOGLALPHABET INC | 15,721 | $1.5B | 0.42% | |
| 43 | WMTWALMART INC | 11,111 | $1.4B | 0.40% | |
| 44 | JPMJPMORGAN CHASE & CO | 13,299 | $1.4B | 0.39% | |
| 45 | PFEPFIZER INC | 26,994 | $1.2B | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,761 | $1.0B | 0.28% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $867.0M | 0.24% | |
| 48 | ABTABBOTT LABS | 8,534 | $825.0M | 0.23% | |
| 49 | LLYLILLY ELI & CO | 2,524 | $816.0M | 0.23% | |
| 50 | TSLATESLA INC | 3,059 | $812.0M | 0.23% | |
| 51 | DGDOLLAR GEN CORP NEW | 3,173 | $761.0M | 0.21% | |
| 52 | ELVELEVANCE HEALTH INC | 1,635 | $743.0M | 0.21% | |
| 53 | ABBVABBVIE INC | 5,402 | $725.0M | 0.20% | |
| 54 | MCDMCDONALDS CORP | 3,025 | $698.0M | 0.20% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 17,192 | $667.0M | 0.19% | |
| 56 | LMTLOCKHEED MARTIN CORP | 1,656 | $640.0M | 0.18% | |
| 57 | CVSCVS HEALTH CORP | 6,617 | $631.0M | 0.18% | |
| 58 | MDTMEDTRONIC PLC | 7,722 | $628.0M | 0.18% | |
| 59 | ORCLORACLE CORP | 10,287 | $628.0M | 0.18% | |
| 60 | MUNIPIMCO ETF TR | 11,680 | $585.0M | 0.16% | |
| 61 | BACBK OF AMERICA CORP | 19,365 | $584.0M | 0.16% | |
| 62 | NEENEXTERA ENERGY INC | 7,422 | $582.0M | 0.16% | |
| 63 | NVDANVIDIA CORPORATION | 4,667 | $567.0M | 0.16% | |
| 64 | MAMASTERCARD INCORPORATED | 1,933 | $550.0M | 0.15% | |
| 65 | MGKVANGUARD WORLD FD | 3,089 | $539.0M | 0.15% | |
| 66 | STZCONSTELLATION BRANDS INC | 2,345 | $539.0M | 0.15% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,046 | $531.0M | 0.15% | |
| 68 | XLFISELECT SECTOR SPDR TR | 7,679 | $512.0M | 0.14% | |
| 69 | UNPUNION PAC CORP | 2,556 | $498.0M | 0.14% | |
| 70 | CMCSACOMCAST CORP NEW | 16,846 | $494.0M | 0.14% | |
| 71 | DHRDANAHER CORPORATION | 1,904 | $492.0M | 0.14% | |
| 72 | MOALTRIA GROUP INC | 11,805 | $487.0M | 0.14% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,636 | $479.0M | 0.13% | |
| 74 | IWBISHARES TR | 2,388 | $471.0M | 0.13% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 10,379 | $468.0M | 0.13% | |
| 76 | LINLINDE PLC | 1,733 | $467.0M | 0.13% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,801 | $464.0M | 0.13% | |
| 78 | MDLZMONDELEZ INTL INC | 8,288 | $457.0M | 0.13% | |
| 79 | PYPLPAYPAL HLDGS INC | 5,061 | $436.0M | 0.12% | |
| 80 | AMGNAMGEN INC | 1,902 | $428.0M | 0.12% | |
| 81 | CSCOCISCO SYS INC | 10,670 | $427.0M | 0.12% | |
| 82 | SYKSTRYKER CORPORATION | 2,074 | $422.0M | 0.12% | |
| 83 | IWFISHARES TR | 1,952 | $411.0M | 0.12% | |
| 84 | LOWLOWES COS INC | 2,180 | $410.0M | 0.12% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 4,825 | $407.0M | 0.11% | |
| 86 | IWPISHARES TR | 5,179 | $406.0M | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 2,398 | $401.0M | 0.11% | |
| 88 | APRWAIM ETF PRODUCTS TRUST | 15,572 | $390.0M | 0.11% | |
| 89 | TXNTEXAS INSTRS INC | 2,504 | $387.0M | 0.11% | |
| 90 | USMVISHARES TR | 5,779 | $382.0M | 0.11% | |
| 91 | METAMETA PLATFORMS INC | 2,786 | $378.0M | 0.11% | |
| 92 | CATCATERPILLAR INC | 2,275 | $373.0M | 0.10% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,311 | $373.0M | 0.10% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 787 | $370.0M | 0.10% | |
| 95 | AVGOBROADCOM INC | 828 | $368.0M | 0.10% | |
| 96 | CICIGNA CORP NEW | 1,323 | $367.0M | 0.10% | |
| 97 | QCOMQUALCOMM INC | 3,224 | $365.0M | 0.10% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 8,013 | $363.0M | 0.10% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 2,493 | $361.0M | 0.10% | |
| 100 | KHCKRAFT HEINZ CO | 10,758 | $359.0M | 0.10% |
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