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 |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 9 | $0 | 0.00% | |
| 302 | CPRICAPRI HOLDINGS LIMITED | 21 | $0 | 0.00% | |
| 303 | FDXFEDEX CORP | 968 | $0 | 0.00% | |
| 304 | SNYSANOFI | 850 | $0 | 0.00% | |
| 305 | BRKRBRUKER CORP | 96 | $0 | 0.00% | |
| 306 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,000 | $0 | 0.00% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 172 | $0 | 0.00% | |
| 308 | SRESEMPRA | 2,301 | $0 | 0.00% | |
| 309 | FMCFMC CORP | 25 | $0 | 0.00% | |
| 310 | ICEINTERCONTINENTAL EXCHANGE IN | 355 | $0 | 0.00% | |
| 311 | HLNHALEON PLC | 200 | $0 | 0.00% | |
| 312 | AFGAMERICAN FINL GROUP INC OHIO | 90 | $0 | 0.00% | |
| 313 | PRUPRUDENTIAL FINL INC | 1,190 | $0 | 0.00% | |
| 314 | PHPARKER-HANNIFIN CORP | 31 | $0 | 0.00% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 176 | $0 | 0.00% | |
| 316 | MTCHMATCH GROUP INC NEW | 3,643 | $0 | 0.00% | |
| 317 | FITBFIFTH THIRD BANCORP | 270 | $0 | 0.00% | |
| 318 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 319 | VBRVANGUARD INDEX FDS | 27 | $0 | 0.00% | |
| 320 | PDCOEURPATTERSON COS INC | 88 | $0 | 0.00% | |
| 321 | COOCOOPER COS INC | 7 | $0 | 0.00% | |
| 322 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $0 | 0.00% | |
| 323 | DOWDOW INC | 462 | $0 | 0.00% | |
| 324 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 325 | LTHM1EURLIVENT CORP | 118 | $0 | 0.00% | |
| 326 | VWOVANGUARD INTL EQUITY INDEX F | 151 | $0 | 0.00% | |
| 327 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 328 | SGENUSDSEAGEN INC | 86 | $0 | 0.00% | |
| 329 | LENLENNAR CORP | 2,169 | $0 | 0.00% | |
| 330 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 331 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 332 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 333 | CBCHUBB LIMITED | 2,687 | $0 | 0.00% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC | 255 | $0 | 0.00% | |
| 335 | REZIRESIDEO TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 336 | SYU1SYNOVUS FINL CORP | 60 | $0 | 0.00% | |
| 337 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 338 | CGNXCOGNEX CORP | 110 | $0 | 0.00% | |
| 339 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 340 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 341 | TAT&T INC | 44,055 | $0 | 0.00% | |
| 342 | CMECME GROUP INC | 1,910 | $0 | 0.00% | |
| 343 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 27 | $0 | 0.00% | |
| 345 | CNXCNX RES CORP | 85 | $0 | 0.00% | |
| 346 | CAHCARDINAL HEALTH INC | 154 | $0 | 0.00% | |
| 347 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 348 | 8CWCROWN CASTLE INC | 315 | $0 | 0.00% | |
| 349 | ESEVERSOURCE ENERGY | 45 | $0 | 0.00% | |
| 350 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 351 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 352 | NNNNNN REIT INC | 64 | $0 | 0.00% | |
| 353 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 354 | CHCOCITY HLDG CO | 329 | $0 | 0.00% | |
| 355 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 356 | PWRQUANTA SVCS INC | 1,294 | $0 | 0.00% | |
| 357 | BTEBAYTEX ENERGY CORP | 796 | $0 | 0.00% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 451 | $0 | 0.00% | |
| 359 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $0 | 0.00% | |
| 360 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 361 | CBRECBRE GROUP INC | 22 | $0 | 0.00% | |
| 362 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 363 | STZCONSTELLATION BRANDS INC | 1,573 | $0 | 0.00% | |
| 364 | RXORXO INC | 66 | $0 | 0.00% | |
| 365 | USBUS BANCORP DEL | 242 | $0 | 0.00% | |
| 366 | SCHWSCHWAB CHARLES CORP | 4,084 | $0 | 0.00% | |
| 367 | ODFLOLD DOMINION FREIGHT LINE IN | 43 | $0 | 0.00% | |
| 368 | TRVTRAVELERS COMPANIES INC | 347 | $0 | 0.00% | |
| 369 | BLDRBUILDERS FIRSTSOURCE INC | 37 | $0 | 0.00% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 371 | XHESPDR SER TR | 316 | $0 | 0.00% | |
| 372 | KEYSKEYSIGHT TECHNOLOGIES INC | 182 | $0 | 0.00% | |
| 373 | WCNWASTE CONNECTIONS INC | 290 | $0 | 0.00% | |
| 374 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 375 | ORLYOREILLY AUTOMOTIVE INC | 34 | $0 | 0.00% | |
| 376 | KHCKRAFT HEINZ CO | 3,943 | $0 | 0.00% | |
| 377 | TSNTYSON FOODS INC | 426 | $0 | 0.00% | |
| 378 | BABOEING CO | 905 | $0 | 0.00% | |
| 379 | OLLIOLLIES BARGAIN OUTLET HLDGS | 29 | $0 | 0.00% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 720 | $0 | 0.00% | |
| 381 | OHIOMEGA HEALTHCARE INVS INC | 417 | $0 | 0.00% | |
| 382 | ROLROLLINS INC | 34 | $0 | 0.00% | |
| 383 | KELKELLANOVA | 254 | $0 | 0.00% | |
| 384 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 385 | LBTYBLIBERTY GLOBAL PLC | 126 | $0 | 0.00% | |
| 386 | UPSUNITED PARCEL SERVICE INC | 2,876 | $0 | 0.00% | |
| 387 | GTOINVESCO ACTIVELY MANAGED ETF | 17,952 | $0 | 0.00% | |
| 388 | HPPHUDSON PAC PPTYS INC | 639 | $0 | 0.00% | |
| 389 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 390 | NRANRG ENERGY INC | 246 | $0 | 0.00% | |
| 391 | GOOGALPHABET INC | 977 | $0 | 0.00% | |
| 392 | W3UWESTERN UN CO | 203 | $0 | 0.00% | |
| 393 | BIIBBIOGEN INC | 51 | $0 | 0.00% | |
| 394 | SPYGSPDR SER TR | 1,570 | $0 | 0.00% | |
| 395 | FHIFEDERATED HERMES INC | 66 | $0 | 0.00% | |
| 396 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,444 | $0 | 0.00% | |
| 397 | VOTVANGUARD INDEX FDS | 59 | $0 | 0.00% | |
| 398 | URIUNITED RENTALS INC | 238 | $0 | 0.00% | |
| 399 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 400 | DYHTARGET CORP | 1,149 | $0 | 0.00% |