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 |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 375 | $67.0M | 0.02% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 323 | $67.0M | 0.02% | |
| 203 | MMM3M CO | 588 | $65.0M | 0.02% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 285 | $64.0M | 0.02% | |
| 205 | 8CWCROWN CASTLE INC | 439 | $63.0M | 0.02% | |
| 206 | URIUNITED RENTALS INC | 236 | $63.0M | 0.02% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 418 | $62.0M | 0.02% | |
| 208 | OGNORGANON & CO | 2,677 | $62.0M | 0.02% | |
| 209 | CRMSALESFORCE INC | 423 | $61.0M | 0.02% | |
| 210 | MTDRMATADOR RES CO | 1,257 | $61.0M | 0.02% | |
| 211 | RSGREPUBLIC SVCS INC | 448 | $61.0M | 0.02% | |
| 212 | PEOEXELON CORP | 1,601 | $60.0M | 0.02% | |
| 213 | VLOVALERO ENERGY CORP | 556 | $59.0M | 0.02% | |
| 214 | XLYSELECT SECTOR SPDR TR | 413 | $59.0M | 0.02% | |
| 215 | EDCONSOLIDATED EDISON INC | 682 | $59.0M | 0.02% | |
| 216 | VLYVALLEY NATL BANCORP | 5,432 | $59.0M | 0.02% | |
| 217 | GDGENERAL DYNAMICS CORP | 277 | $59.0M | 0.02% | |
| 218 | PGRPROGRESSIVE CORP | 505 | $59.0M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 557 | $58.0M | 0.02% | |
| 220 | PLDPROLOGIS INC. | 553 | $56.0M | 0.02% | |
| 221 | MARMARRIOTT INTL INC NEW | 400 | $56.0M | 0.02% | |
| 222 | KEYKEYCORP | 3,499 | $56.0M | 0.02% | |
| 223 | PAYXPAYCHEX INC | 499 | $56.0M | 0.02% | |
| 224 | PSAPUBLIC STORAGE | 182 | $54.0M | 0.02% | |
| 225 | MKLMARKEL CORP | 50 | $54.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 4,704 | $53.0M | 0.01% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 4,484 | $52.0M | 0.01% | |
| 228 | XYLXYLEM INC | 600 | $52.0M | 0.01% | |
| 229 | TJXTJX COS INC NEW | 828 | $52.0M | 0.01% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 685 | $51.0M | 0.01% | |
| 231 | SPYSPDR S&P 500 ETF TR | 143 | $51.0M | 0.01% | |
| 232 | 7HPHP INC | 1,961 | $50.0M | 0.01% | |
| 233 | NSCNORFOLK SOUTHN CORP | 236 | $49.0M | 0.01% | |
| 234 | NVSNNOVARTIS AG | 629 | $48.0M | 0.01% | |
| 235 | VOOVANGUARD INDEX FDS | 140 | $46.0M | 0.01% | |
| 236 | OXYOCCIDENTAL PETE CORP | 734 | $45.0M | 0.01% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $45.0M | 0.01% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 532 | $44.0M | 0.01% | |
| 239 | TRVTRAVELERS COMPANIES INC | 286 | $44.0M | 0.01% | |
| 240 | NFGNATIONAL FUEL GAS CO | 700 | $43.0M | 0.01% | |
| 241 | ULUNILEVER PLC | 950 | $42.0M | 0.01% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 710 | $41.0M | 0.01% | |
| 243 | TWTRUSDTWITTER INC | 917 | $40.0M | 0.01% | |
| 244 | SOSOUTHERN CO | 588 | $40.0M | 0.01% | |
| 245 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $40.0M | 0.01% | |
| 246 | IBBISHARES TR | 342 | $40.0M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 182 | $39.0M | 0.01% | |
| 248 | EBAEBAY INC. | 1,052 | $39.0M | 0.01% | |
| 249 | ADBEADOBE SYSTEMS INCORPORATED | 142 | $39.0M | 0.01% | |
| 250 | TXRHTEXAS ROADHOUSE INC | 447 | $39.0M | 0.01% | |
| 251 | PECOPHILLIPS EDISON & CO INC | 1,333 | $38.0M | 0.01% | |
| 252 | AEEAMEREN CORP | 466 | $38.0M | 0.01% | |
| 253 | WCNWASTE CONNECTIONS INC | 274 | $37.0M | 0.01% | |
| 254 | AQLTISHARES TR | 343 | $37.0M | 0.01% | |
| 255 | AONAON PLC | 137 | $37.0M | 0.01% | |
| 256 | SPYMSPDR SER TR | 854 | $36.0M | 0.01% | |
| 257 | HALHALLIBURTON CO | 1,470 | $36.0M | 0.01% | |
| 258 | TTENTOTALENERGIES SE | 750 | $35.0M | 0.01% | |
| 259 | HRHEALTHCARE RLTY TR | 1,652 | $34.0M | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC | 177 | $33.0M | 0.01% | |
| 261 | NEMNEWMONT CORP | 782 | $33.0M | 0.01% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 816 | $32.0M | 0.01% | |
| 263 | TMFGRBB FD INC | 1,422 | $32.0M | 0.01% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 186 | $32.0M | 0.01% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 174 | $32.0M | 0.01% | |
| 266 | AZOAUTOZONE INC | 15 | $32.0M | 0.01% | |
| 267 | SNYSANOFI | 850 | $32.0M | 0.01% | |
| 268 | LRCXEURLAM RESEARCH CORP | 87 | $32.0M | 0.01% | |
| 269 | DXJWISDOMTREE TR | 500 | $31.0M | 0.01% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 523 | $30.0M | 0.01% | |
| 271 | MPCMARATHON PETE CORP | 295 | $29.0M | 0.01% | |
| 272 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $29.0M | 0.01% | |
| 273 | ULTAULTA BEAUTY INC | 72 | $29.0M | 0.01% | |
| 274 | SWAVUSDSHOCKWAVE MED INC | 100 | $28.0M | 0.01% | |
| 275 | KEYSKEYSIGHT TECHNOLOGIES INC | 178 | $28.0M | 0.01% | |
| 276 | TSNTYSON FOODS INC | 426 | $28.0M | 0.01% | |
| 277 | CTXSEURCITRIX SYS INC | 264 | $28.0M | 0.01% | |
| 278 | SHMSPDR SER TR | 613 | $28.0M | 0.01% | |
| 279 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $28.0M | 0.01% | |
| 280 | CHCOCITY HLDG CO | 314 | $28.0M | 0.01% | |
| 281 | USBUS BANCORP DEL | 658 | $27.0M | 0.01% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 292 | $26.0M | 0.01% | |
| 283 | APHAMPHENOL CORP NEW | 387 | $26.0M | 0.01% | |
| 284 | CHRWC H ROBINSON WORLDWIDE INC | 264 | $26.0M | 0.01% | |
| 285 | SLABSILICON LABORATORIES INC | 208 | $26.0M | 0.01% | |
| 286 | DEDEERE & CO | 78 | $26.0M | 0.01% | |
| 287 | OTISOTIS WORLDWIDE CORP | 386 | $25.0M | 0.01% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC | 35 | $25.0M | 0.01% | |
| 289 | DLTRDOLLAR TREE INC | 181 | $25.0M | 0.01% | |
| 290 | CTVACORTEVA INC | 441 | $25.0M | 0.01% | |
| 291 | ARKKARK ETF TR | 625 | $24.0M | 0.01% | |
| 292 | MUMICRON TECHNOLOGY INC | 469 | $24.0M | 0.01% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 85 | $24.0M | 0.01% | |
| 294 | SPYVSPDR SER TR | 700 | $24.0M | 0.01% | |
| 295 | PHGKONINKLIJKE PHILIPS N V | 1,498 | $23.0M | 0.01% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 222 | $23.0M | 0.01% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 649 | $23.0M | 0.01% | |
| 298 | NVONOVO-NORDISK A S | 234 | $23.0M | 0.01% | |
| 299 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $23.0M | 0.01% | |
| 300 | ONON SEMICONDUCTOR CORP | 347 | $22.0M | 0.01% |