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 |
|---|---|---|---|---|---|
| 501 | SCHDSCHWAB STRATEGIC TR | 1,244 | $0 | 0.00% | |
| 502 | QLYSQUALYS INC | 10 | $0 | 0.00% | |
| 503 | MMM3M CO | 486 | $0 | 0.00% | |
| 504 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 505 | CPRTCOPART INC | 64 | $0 | 0.00% | |
| 506 | SPTMSPDR SER TR | 3,103 | $0 | 0.00% | |
| 507 | FAFFIRST AMERN FINL CORP | 19 | $0 | 0.00% | |
| 508 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 509 | ASMLASML HOLDING N V | 402 | $0 | 0.00% | |
| 510 | SAIASAIA INC | 16 | $0 | 0.00% | |
| 511 | APDAIR PRODS & CHEMS INC | 1,162 | $0 | 0.00% | |
| 512 | SNOWSNOWFLAKE INC | 18 | $0 | 0.00% | |
| 513 | WDAYWORKDAY INC | 9 | $0 | 0.00% | |
| 514 | SPYSPDR S&P 500 ETF TR | 131 | $0 | 0.00% | |
| 515 | BSXBOSTON SCIENTIFIC CORP | 812 | $0 | 0.00% | |
| 516 | VOOVANGUARD INDEX FDS | 500 | $0 | 0.00% | |
| 517 | CHDCHURCH & DWIGHT CO INC | 277 | $0 | 0.00% | |
| 518 | CSCOCISCO SYS INC | 11,945 | $0 | 0.00% | |
| 519 | REXRREXFORD INDL RLTY INC | 47 | $0 | 0.00% | |
| 520 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 521 | AWMSKYWORKS SOLUTIONS INC | 103 | $0 | 0.00% | |
| 522 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 523 | ELVELEVANCE HEALTH INC | 565 | $0 | 0.00% | |
| 524 | OGNORGANON & CO | 2,585 | $0 | 0.00% | |
| 525 | DEODIAGEO PLC | 87 | $0 | 0.00% | |
| 526 | DAYCERIDIAN HCM HLDG INC | 23 | $0 | 0.00% | |
| 527 | ROPROPER TECHNOLOGIES INC | 356 | $0 | 0.00% | |
| 528 | GPNGLOBAL PMTS INC | 16 | $0 | 0.00% | |
| 529 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 530 | TTTRANE TECHNOLOGIES PLC | 62 | $0 | 0.00% | |
| 531 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 532 | MRCYMERCURY SYS INC | 28 | $0 | 0.00% | |
| 533 | DDDUPONT DE NEMOURS INC | 191 | $0 | 0.00% | |
| 534 | AWCAMERICAN WTR WKS CO INC NEW | 127 | $0 | 0.00% | |
| 535 | FCFSFIRSTCASH HOLDINGS INC | 60 | $0 | 0.00% | |
| 536 | FFORD MTR CO DEL | 4,813 | $0 | 0.00% | |
| 537 | ALBALBEMARLE CORP | 927 | $0 | 0.00% | |
| 538 | EOGEOG RES INC | 11 | $0 | 0.00% | |
| 539 | VOYAVOYA FINANCIAL INC | 24 | $0 | 0.00% | |
| 540 | JJACOBS SOLUTIONS INC | 14 | $0 | 0.00% | |
| 541 | ALNYALNYLAM PHARMACEUTICALS INC | 314 | $0 | 0.00% | |
| 542 | MPCMARATHON PETE CORP | 358 | $0 | 0.00% | |
| 543 | PUMPPROPETRO HLDG CORP | 415 | $0 | 0.00% | |
| 544 | VODVODAFONE GROUP PLC NEW | 761 | $0 | 0.00% | |
| 545 | COPCONOCOPHILLIPS | 3,832 | $0 | 0.00% | |
| 546 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 547 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% | |
| 548 | RESRPC INC | 500 | $0 | 0.00% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $0 | 0.00% | |
| 550 | BMRNBIOMARIN PHARMACEUTICAL INC | 110 | $0 | 0.00% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 731 | $0 | 0.00% | |
| 552 | CTVACORTEVA INC | 490 | $0 | 0.00% | |
| 553 | KBHKB HOME | 52 | $0 | 0.00% | |
| 554 | WELLWELLTOWER INC | 78 | $0 | 0.00% | |
| 555 | GISGENERAL MLS INC | 428 | $0 | 0.00% | |
| 556 | LBAIUSDLAKELAND BANCORP INC | 653 | $0 | 0.00% | |
| 557 | GSGOLDMAN SACHS GROUP INC | 2,629 | $0 | 0.00% | |
| 558 | MKLMARKEL GROUP INC | 50 | $0 | 0.00% | |
| 559 | PYPLPAYPAL HLDGS INC | 4,669 | $0 | 0.00% | Call |
| 560 | ETRNUSDEQUITRANS MIDSTREAM CORP | 212 | $0 | 0.00% | |
| 561 | HELEHELEN OF TROY LTD | 28 | $0 | 0.00% | |
| 562 | CGCCANOPY GROWTH CORP | 4,764 | $0 | 0.00% | |
| 563 | AONAON PLC | 1,046 | $0 | 0.00% | |
| 564 | OREALTY INCOME CORP | 125 | $0 | 0.00% | |
| 565 | TREXTREX CO INC | 23 | $0 | 0.00% | |
| 566 | BKNGBOOKING HOLDINGS INC | 9 | $0 | 0.00% | |
| 567 | ARMARM HOLDINGS PLC | 25 | $0 | 0.00% | |
| 568 | JCIJOHNSON CTLS INTL PLC | 393 | $0 | 0.00% | |
| 569 | XLESELECT SECTOR SPDR TR | 23 | $0 | 0.00% | |
| 570 | SPDWSPDR INDEX SHS FDS | 192 | $0 | 0.00% | |
| 571 | VICIVICI PPTYS INC | 246 | $0 | 0.00% | |
| 572 | IDXXIDEXX LABS INC | 14 | $0 | 0.00% | |
| 573 | SLGNSILGAN HLDGS INC | 74 | $0 | 0.00% | |
| 574 | SKYWSKYWEST INC | 70 | $0 | 0.00% | |
| 575 | HZNPHORIZON THERAPEUTICS PUB L | 159 | $0 | 0.00% | |
| 576 | ITTITT INC | 312 | $0 | 0.00% | |
| 577 | FYBRFRONTIER COMMUNICATIONS PARE | 116 | $0 | 0.00% | |
| 578 | PCHPOTLATCHDELTIC CORPORATION | 414 | $0 | 0.00% | |
| 579 | GSKGSK PLC | 160 | $0 | 0.00% | |
| 580 | CVLTCOMMVAULT SYS INC | 24 | $0 | 0.00% | |
| 581 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,341 | $0 | 0.00% | |
| 582 | LULULULULEMON ATHLETICA INC | 16 | $0 | 0.00% | |
| 583 | MINMFS INTER INCOME TR | 2,050 | $0 | 0.00% | |
| 584 | PFFDGLOBAL X FDS | 969 | $0 | 0.00% | |
| 585 | LOWLOWES COS INC | 1,881 | $0 | 0.00% | |
| 586 | HOLXHOLOGIC INC | 94 | $0 | 0.00% | |
| 587 | RHRH | 32 | $0 | 0.00% | |
| 588 | SKAASKECHERS U S A INC | 95 | $0 | 0.00% | |
| 589 | —AVID TECHNOLOGY INC | 50 | $0 | 0.00% | |
| 590 | CABOCABLE ONE INC | 2 | $0 | 0.00% | |
| 591 | GRMNGARMIN LTD | 103 | $0 | 0.00% | |
| 592 | EMEEMCOR GROUP INC | 35 | $0 | 0.00% | |
| 593 | TJXTJX COS INC NEW | 386 | $0 | 0.00% | |
| 594 | HSTHOST HOTELS & RESORTS INC | 93 | $0 | 0.00% | |
| 595 | QCLNFIRST TR EXCHANGE-TRADED FD | 75 | $0 | 0.00% | |
| 596 | FISVFISERV INC | 1,882 | $0 | 0.00% | |
| 597 | ABBVABBVIE INC | 997 | $0 | 0.00% | |
| 598 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $0 | 0.00% | |
| 599 | NEENEXTERA ENERGY INC | 8,784 | $0 | 0.00% | |
| 600 | SYKSTRYKER CORPORATION | 1,235 | $0 | 0.00% |