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 |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 5,558 | $336.0M | 0.09% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 8,853 | $336.0M | 0.09% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 4,075 | $327.0M | 0.09% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 5,266 | $308.0M | 0.09% | |
| 105 | GILDGILEAD SCIENCES INC | 4,986 | $307.0M | 0.09% | |
| 106 | CBCHUBB LIMITED | 1,636 | $299.0M | 0.08% | |
| 107 | ELLAUDER ESTEE COS INC | 1,373 | $296.0M | 0.08% | |
| 108 | BONDPIMCO ETF TR | 3,223 | $289.0M | 0.08% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 4,537 | $287.0M | 0.08% | |
| 110 | KMBKIMBERLY-CLARK CORP | 2,511 | $286.0M | 0.08% | |
| 111 | SYYSYSCO CORP | 4,048 | $286.0M | 0.08% | |
| 112 | SPGIS&P GLOBAL INC | 932 | $285.0M | 0.08% | |
| 113 | GISGENERAL MLS INC | 3,564 | $273.0M | 0.08% | |
| 114 | WMWASTE MGMT INC DEL | 1,691 | $271.0M | 0.08% | |
| 115 | MGVVANGUARD WORLD FD | 2,933 | $266.0M | 0.07% | |
| 116 | APDAIR PRODS & CHEMS INC | 1,133 | $266.0M | 0.07% | |
| 117 | AMATAPPLIED MATLS INC | 3,230 | $265.0M | 0.07% | |
| 118 | TAT&T INC | 16,943 | $260.0M | 0.07% | |
| 119 | DISDISNEY WALT CO | 2,711 | $256.0M | 0.07% | |
| 120 | NKENIKE INC | 3,059 | $255.0M | 0.07% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 3,056 | $250.0M | 0.07% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 1,667 | $249.0M | 0.07% | |
| 123 | EMREMERSON ELEC CO | 3,327 | $244.0M | 0.07% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 840 | $244.0M | 0.07% | |
| 125 | MBBISHARES TR | 2,550 | $234.0M | 0.07% | |
| 126 | ZTSZOETIS INC | 1,568 | $233.0M | 0.07% | |
| 127 | INTUINTUIT | 587 | $227.0M | 0.06% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,102 | $226.0M | 0.06% | |
| 129 | CSXCSX CORP | 8,299 | $221.0M | 0.06% | |
| 130 | FLRNSPDR SER TR | 7,095 | $215.0M | 0.06% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $215.0M | 0.06% | |
| 132 | HSYHERSHEY CO | 959 | $212.0M | 0.06% | |
| 133 | BLKCHFBLACKROCK INC | 383 | $211.0M | 0.06% | |
| 134 | SJMSMUCKER J M CO | 1,509 | $207.0M | 0.06% | |
| 135 | SPTMSPDR SER TR | 4,655 | $205.0M | 0.06% | |
| 136 | KRKROGER CO | 4,610 | $202.0M | 0.06% | |
| 137 | SBUXSTARBUCKS CORP | 2,386 | $201.0M | 0.06% | |
| 138 | DYHTARGET CORP | 1,314 | $195.0M | 0.05% | |
| 139 | ADIANALOG DEVICES INC | 1,347 | $187.0M | 0.05% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 988 | $185.0M | 0.05% | |
| 141 | DWDMORGAN STANLEY | 2,297 | $182.0M | 0.05% | |
| 142 | NFLXNETFLIX INC | 768 | $181.0M | 0.05% | |
| 143 | XELXCEL ENERGY INC | 2,801 | $181.0M | 0.05% | |
| 144 | CMECME GROUP INC | 1,011 | $180.0M | 0.05% | |
| 145 | TERTERADYNE INC | 2,303 | $173.0M | 0.05% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 1,990 | $173.0M | 0.05% | |
| 147 | ASMLASML HOLDING N V | 414 | $172.0M | 0.05% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 2,055 | $170.0M | 0.05% | |
| 149 | BDXBECTON DICKINSON & CO | 744 | $166.0M | 0.05% | |
| 150 | TFCTRUIST FINL CORP | 3,740 | $163.0M | 0.05% | |
| 151 | KDPKEURIG DR PEPPER INC | 4,214 | $151.0M | 0.04% | |
| 152 | FDXFEDEX CORP | 946 | $142.0M | 0.04% | |
| 153 | HUMHUMANA INC | 287 | $140.0M | 0.04% | |
| 154 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $134.0M | 0.04% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 967 | $131.0M | 0.04% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 6,302 | $128.0M | 0.04% | |
| 157 | QUALISHARES TR | 1,223 | $127.0M | 0.04% | |
| 158 | MCKMCKESSON CORP | 370 | $126.0M | 0.04% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 179 | $124.0M | 0.03% | |
| 160 | CVXCHEVRON CORP NEW | 843 | $122.0M | 0.03% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 3,803 | $120.0M | 0.03% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 2,780 | $118.0M | 0.03% | |
| 163 | CDWCDW CORP | 753 | $117.0M | 0.03% | |
| 164 | GOOGALPHABET INC | 1,191 | $115.0M | 0.03% | |
| 165 | APRTAIM ETF PRODUCTS TRUST | 4,317 | $111.0M | 0.03% | |
| 166 | PRUPRUDENTIAL FINL INC | 1,296 | $111.0M | 0.03% | |
| 167 | BABOEING CO | 898 | $109.0M | 0.03% | |
| 168 | IWSISHARES TR | 1,119 | $108.0M | 0.03% | |
| 169 | ETNEATON CORP PLC | 774 | $104.0M | 0.03% | |
| 170 | XYZBLOCK INC | 1,865 | $103.0M | 0.03% | |
| 171 | HESHESS CORP | 935 | $102.0M | 0.03% | |
| 172 | WFCWELLS FARGO CO NEW | 2,529 | $102.0M | 0.03% | |
| 173 | ROPROPER TECHNOLOGIES INC | 273 | $98.0M | 0.03% | |
| 174 | DFSEURDISCOVER FINL SVCS | 1,048 | $95.0M | 0.03% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 1,401 | $93.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 671 | $91.0M | 0.03% | |
| 177 | IJHISHARES TR | 414 | $91.0M | 0.03% | |
| 178 | LGLVSPDR SER TR | 735 | $91.0M | 0.03% | |
| 179 | XLISELECT SECTOR SPDR TR | 1,083 | $90.0M | 0.03% | |
| 180 | HCAHCA HEALTHCARE INC | 478 | $88.0M | 0.02% | |
| 181 | SUSAISHARES TR | 1,137 | $86.0M | 0.02% | |
| 182 | IGSBISHARES TR | 1,740 | $86.0M | 0.02% | |
| 183 | KLACKLA CORP | 281 | $85.0M | 0.02% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 716 | $85.0M | 0.02% | |
| 185 | IEFISHARES TR | 860 | $83.0M | 0.02% | |
| 186 | TRVCCITIGROUP INC | 1,977 | $82.0M | 0.02% | |
| 187 | XTLSPDR SER TR | 1,046 | $80.0M | 0.02% | |
| 188 | SPYGSPDR SER TR | 1,570 | $79.0M | 0.02% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 1,038 | $78.0M | 0.02% | |
| 190 | INTCINTEL CORP | 3,051 | $78.0M | 0.02% | |
| 191 | PPLPPL CORP | 3,053 | $78.0M | 0.02% | |
| 192 | NDQINVESCO QQQ TR | 280 | $75.0M | 0.02% | |
| 193 | DUKDUKE ENERGY CORP NEW | 790 | $74.0M | 0.02% | |
| 194 | TMUST-MOBILE US INC | 553 | $74.0M | 0.02% | |
| 195 | ALSALLSTATE CORP | 587 | $73.0M | 0.02% | |
| 196 | IWDISHARES TR | 530 | $72.0M | 0.02% | |
| 197 | BKBANK NEW YORK MELLON CORP | 1,870 | $72.0M | 0.02% | |
| 198 | AIGAMERICAN INTL GROUP INC | 1,481 | $70.0M | 0.02% | |
| 199 | WECWEC ENERGY GROUP INC | 776 | $70.0M | 0.02% | |
| 200 | GMGENERAL MTRS CO | 2,183 | $70.0M | 0.02% |