Prestige Wealth Management Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$405.6B
Holdings
1,044
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPTMEDICAL PPTYS TRUST INC | 0 | $59K | 0.00% | |
| 202 | ZIMVZIMVIE INC | 6 | $57K | 0.00% | |
| 203 | YETIYETI HLDGS INC | 1 | $49K | 0.00% | |
| 204 | DGRWWISDOMTREE TR | 759,025 | $48K | 0.00% | |
| 205 | IEMGISHARES INC | 1 | $48K | 0.00% | |
| 206 | ACBAURORA CANNABIS INC | 57 | $34K | 0.00% | |
| 207 | RMRRMR GROUP INC | 1 | $25K | 0.00% | |
| 208 | BNDVANGUARD BD INDEX FDS | 330,027 | $23K | 0.00% | |
| 209 | ICVTISHARES TR | 314,824 | $23K | 0.00% | |
| 210 | USHYISHARES TR | 688,306 | $23K | 0.00% | |
| 211 | AGGYWISDOMTREE TR | 568,269 | $23K | 0.00% | |
| 212 | VTSVITESSE ENERGY INC | 1 | $23K | 0.00% | |
| 213 | AAPLAPPLE INC | 118,381 | $19K | 0.00% | |
| 214 | XLVSELECT SECTOR SPDR TR | 134,529 | $17K | 0.00% | |
| 215 | QGRWWISDOMTREE TR | 493,018 | $15K | 0.00% | |
| 216 | VUGVANGUARD INDEX FDS | 52,204 | $14K | 0.00% | |
| 217 | CLCOLGATE PALMOLIVE CO | 148,855 | $10K | 0.00% | |
| 218 | MSFTMICROSOFT CORP | 30,913 | $9K | 0.00% | |
| 219 | XLFISELECT SECTOR SPDR TR | 144,793 | $9K | 0.00% | |
| 220 | NUNU HLDGS LTD | 1 | $8K | 0.00% | |
| 221 | XLKSELECT SECTOR SPDR TR | 46,171 | $7K | 0.00% | |
| 222 | MDYGSPDR SER TR | 93,008 | $6K | 0.00% | |
| 223 | GOOGLALPHABET INC | 40,028 | $5K | 0.00% | |
| 224 | XLCSELECT SECTOR SPDR TR | 83,283 | $5K | 0.00% | |
| 225 | JNJJOHNSON & JOHNSON | 28,216 | $4K | 0.00% | |
| 226 | MDYVSPDR SER TR | 74,175 | $4K | 0.00% | |
| 227 | USFRWISDOMTREE TR | 87,421 | $4K | 0.00% | |
| 228 | MMITINDEXIQ ACTIVE ETF TR | 162,298 | $3K | 0.00% | |
| 229 | METAMETA PLATFORMS INC | 13,346 | $3K | 0.00% | |
| 230 | SLYGSPDR SER TR | 43,188 | $3K | 0.00% | |
| 231 | VTEBVANGUARD MUN BD FDS | 64,435 | $3K | 0.00% | |
| 232 | VVISA INC | 14,527 | $3K | 0.00% | |
| 233 | MRKMERCK & CO INC | 31,784 | $3K | 0.00% | |
| 234 | XOMEXXON MOBIL CORP | 29,447 | $3K | 0.00% | |
| 235 | FMBFIRST TR EXCH TRADED FD III | 64,838 | $3K | 0.00% | |
| 236 | JPMJPMORGAN CHASE & CO | 22,057 | $3K | 0.00% | |
| 237 | SLYVSPDR SER TR | 35,959 | $2K | 0.00% | |
| 238 | IHIISHARES TR | 51,548 | $2K | 0.00% | |
| 239 | AMZNAMAZON COM INC | 24,647 | $2K | 0.00% | |
| 240 | SKYYFIRST TR EXCHANGE TRADED FD | 38,634 | $2K | 0.00% | |
| 241 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,377 | $2K | 0.00% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 46,469 | $2K | 0.00% | |
| 243 | —NEPTUNE WELLNESS SOLUTIONS I | 1 | $2K | 0.00% | |
| 244 | KOCOCA COLA CO | 19,780 | $1K | 0.00% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 2,768 | $1K | 0.00% | |
| 246 | ORCLORACLE CORP | 13,814 | $1K | 0.00% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 19,880 | $1K | 0.00% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 3,630 | $1K | 0.00% | |
| 249 | NVDANVIDIA CORPORATION | 4,870 | $1K | 0.00% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 22,774 | $1K | 0.00% | |
| 251 | MINTPIMCO ETF TR | 14,301 | $1K | 0.00% | |
| 252 | PGPROCTER AND GAMBLE CO | 9,875 | $1K | 0.00% | |
| 253 | MUNIPIMCO ETF TR | 36,894 | $1K | 0.00% | |
| 254 | TSLATESLA INC | 6,408 | $1K | 0.00% | |
| 255 | HDHOME DEPOT INC | 6,655 | $1K | 0.00% | |
| 256 | MAMASTERCARD INCORPORATED | 4,519 | $1K | 0.00% | |
| 257 | BACBANK AMERICA CORP | 41,100 | $1K | 0.00% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 5,683 | $1K | 0.00% | |
| 259 | CMCSACOMCAST CORP NEW | 30,635 | $1K | 0.00% | |
| 260 | WMTWALMART INC | 8,731 | $1K | 0.00% | |
| 261 | CIVICIVITAS RESOURCES INC | 27 | $0 | 0.00% | |
| 262 | COLBCOLUMBIA BKG SYS INC | 71 | $0 | 0.00% | |
| 263 | USX1UNITED STATES STL CORP NEW | 274 | $0 | 0.00% | |
| 264 | JXC1ZIFF DAVIS INC | 22 | $0 | 0.00% | |
| 265 | CRMSALESFORCE INC | 416 | $0 | 0.00% | |
| 266 | TWTRADEWEB MKTS INC | 65 | $0 | 0.00% | |
| 267 | GMGENERAL MTRS CO | 2,169 | $0 | 0.00% | |
| 268 | PCARPACCAR INC | 365 | $0 | 0.00% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 323 | $0 | 0.00% | |
| 270 | AKXANSYS INC | 25 | $0 | 0.00% | |
| 271 | MSCIMSCI INC | 12 | $0 | 0.00% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 833 | $0 | 0.00% | |
| 273 | VOXVANGUARD WORLD FDS | 2,084 | $0 | 0.00% | |
| 274 | RHIROBERT HALF INC. | 30 | $0 | 0.00% | |
| 275 | RACEFERRARI N V | 69 | $0 | 0.00% | |
| 276 | QRVOQORVO INC | 41 | $0 | 0.00% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS IN | 1,626 | $0 | 0.00% | |
| 278 | BDNBRANDYWINE RLTY TR | 377 | $0 | 0.00% | |
| 279 | LEALEAR CORP | 19 | $0 | 0.00% | |
| 280 | SOCLGLOBAL X FDS | 159 | $0 | 0.00% | |
| 281 | OSKOSHKOSH CORP | 11 | $0 | 0.00% | |
| 282 | RSRELIANCE STEEL & ALUMINUM CO | 9 | $0 | 0.00% | |
| 283 | PFFISHARES TR | 493 | $0 | 0.00% | |
| 284 | HRLHORMEL FOODS CORP | 166 | $0 | 0.00% | |
| 285 | VTIVANGUARD INDEX FDS | 358 | $0 | 0.00% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 29,120 | $0 | 0.00% | |
| 287 | OXYOCCIDENTAL PETE CORP | 703 | $0 | 0.00% | |
| 288 | AVYAVERY DENNISON CORP | 126 | $0 | 0.00% | |
| 289 | ONON SEMICONDUCTOR CORP | 410 | $0 | 0.00% | |
| 290 | MARMARRIOTT INTL INC NEW | 400 | $0 | 0.00% | |
| 291 | ADBEADOBE INC | 935 | $0 | 0.00% | |
| 292 | CMICUMMINS INC | 18 | $0 | 0.00% | |
| 293 | VGSHVANGUARD SCOTTSDALE FDS | 60 | $0 | 0.00% | |
| 294 | GEGENERAL ELECTRIC CO | 110 | $0 | 0.00% | |
| 295 | CWKCUSHMAN WAKEFIELD PLC | 171 | $0 | 0.00% | |
| 296 | AFLAFLAC INC | 93 | $0 | 0.00% | |
| 297 | INTCINTEL CORP | 2,330 | $0 | 0.00% | |
| 298 | HCAHCA HEALTHCARE INC | 478 | $0 | 0.00% | |
| 299 | FULFULLER H B CO | 23 | $0 | 0.00% | |
| 300 | SBCSABRA HEALTH CARE REIT INC | 136 | $0 | 0.00% |