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 |
|---|---|---|---|---|---|
| 601 | SCHXSCHWAB STRATEGIC TR | 2,034 | $0 | 0.00% | |
| 602 | —LUMINAR TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 603 | FOXFOX CORP | 194 | $0 | 0.00% | |
| 604 | DPZDOMINOS PIZZA INC | 36 | $0 | 0.00% | |
| 605 | CUCAAVIS BUDGET GROUP | 6 | $0 | 0.00% | |
| 606 | PXDEURPIONEER NAT RES CO | 91 | $0 | 0.00% | |
| 607 | PKPARK HOTELS & RESORTS INC | 115 | $0 | 0.00% | |
| 608 | WSTWEST PHARMACEUTICAL SVSC INC | 5 | $0 | 0.00% | |
| 609 | ICLRICON PLC | 11 | $0 | 0.00% | |
| 610 | DVNDEVON ENERGY CORP NEW | 282 | $0 | 0.00% | |
| 611 | BOTZGLOBAL X FDS | 310 | $0 | 0.00% | |
| 612 | HONHONEYWELL INTL INC | 2,869 | $0 | 0.00% | |
| 613 | MBBISHARES TR | 1,750 | $0 | 0.00% | |
| 614 | PKGPACKAGING CORP AMER | 30 | $0 | 0.00% | |
| 615 | KALUKAISER ALUMINUM CORP | 17 | $0 | 0.00% | |
| 616 | GU9GUESS INC | 275 | $0 | 0.00% | |
| 617 | BALLBALL CORP | 139 | $0 | 0.00% | |
| 618 | BIPBROOKFIELD INFRAST PARTNERS | 423 | $0 | 0.00% | |
| 619 | AMANTERO MIDSTREAM CORP | 168 | $0 | 0.00% | |
| 620 | IEIINSIGHT ENTERPRISES INC | 9 | $0 | 0.00% | |
| 621 | EAELECTRONIC ARTS INC | 3,156 | $0 | 0.00% | |
| 622 | AFWALIGN TECHNOLOGY INC | 57 | $0 | 0.00% | |
| 623 | FFIVF5 INC | 7 | $0 | 0.00% | |
| 624 | BCCCGLOBAL X FDS | 195 | $0 | 0.00% | |
| 625 | SPYMSPDR SER TR | 854 | $0 | 0.00% | |
| 626 | INCYINCYTE CORP | 295 | $0 | 0.00% | |
| 627 | ELLAUDER ESTEE COS INC | 163 | $0 | 0.00% | |
| 628 | MAINMAIN STR CAP CORP | 650 | $0 | 0.00% | |
| 629 | AZNASTRAZENECA PLC | 192 | $0 | 0.00% | |
| 630 | ARWARROW ELECTRS INC | 88 | $0 | 0.00% | |
| 631 | FITESPDR SER TR | 420 | $0 | 0.00% | |
| 632 | GPCGENUINE PARTS CO | 100 | $0 | 0.00% | |
| 633 | WMBWILLIAMS COS INC | 623 | $0 | 0.00% | |
| 634 | OLNOLIN CORP | 100 | $0 | 0.00% | |
| 635 | HXLHEXCEL CORP NEW | 19 | $0 | 0.00% | |
| 636 | ECLECOLAB INC | 50 | $0 | 0.00% | |
| 637 | SIGSIGNET JEWELERS LIMITED | 196 | $0 | 0.00% | |
| 638 | IVZINVESCO LTD | 118 | $0 | 0.00% | |
| 639 | RMERESMED INC | 8 | $0 | 0.00% | |
| 640 | KRCKILROY RLTY CORP | 51 | $0 | 0.00% | |
| 641 | NDSNNORDSON CORP | 5 | $0 | 0.00% | |
| 642 | DHRDANAHER CORPORATION | 190 | $0 | 0.00% | |
| 643 | ZTSZOETIS INC | 343 | $0 | 0.00% | |
| 644 | DFUSDIMENSIONAL ETF TRUST | 16,191 | $0 | 0.00% | |
| 645 | RNRRENAISSANCERE HLDGS LTD | 33 | $0 | 0.00% | |
| 646 | IBNICICI BANK LIMITED | 86 | $0 | 0.00% | |
| 647 | —LABORATORY CORP AMER HLDGS | 69 | $0 | 0.00% | |
| 648 | CQPCHENIERE ENERGY PARTNERS LP | 200 | $0 | 0.00% | |
| 649 | BCBRUNSWICK CORP | 41 | $0 | 0.00% | |
| 650 | NUENUCOR CORP | 116 | $0 | 0.00% | |
| 651 | AGGISHARES TR | 14 | $0 | 0.00% | |
| 652 | BIDUNBAIDU INC | 172 | $0 | 0.00% | |
| 653 | CBOECBOE GLOBAL MKTS INC | 144 | $0 | 0.00% | |
| 654 | HUBBHUBBELL INC | 6 | $0 | 0.00% | |
| 655 | NEMNEWMONT CORP | 579 | $0 | 0.00% | |
| 656 | USMVISHARES TR | 1,854 | $0 | 0.00% | |
| 657 | AESAES CORP | 487 | $0 | 0.00% | |
| 658 | VVXV2X INC | 33 | $0 | 0.00% | |
| 659 | KMIKINDER MORGAN INC DEL | 651 | $0 | 0.00% | |
| 660 | NVTNVENT ELECTRIC PLC | 75 | $0 | 0.00% | |
| 661 | OKEONEOK INC NEW | 67 | $0 | 0.00% | |
| 662 | CCLCARNIVAL CORP | 1,981 | $0 | 0.00% | |
| 663 | GWWGRAINGER W W INC | 11 | $0 | 0.00% | |
| 664 | CNMDCONMED CORP | 10 | $0 | 0.00% | |
| 665 | TECK/BTECK RESOURCES LTD | 240 | $0 | 0.00% | |
| 666 | DEDEERE & CO | 73 | $0 | 0.00% | |
| 667 | NKENIKE INC | 3,024 | $0 | 0.00% | |
| 668 | TERTERADYNE INC | 96 | $0 | 0.00% | |
| 669 | PINSPINTEREST INC | 50 | $0 | 0.00% | |
| 670 | MDLZMONDELEZ INTL INC | 1,075 | $0 | 0.00% | |
| 671 | BAHBOOZ ALLEN HAMILTON HLDG COR | 78 | $0 | 0.00% | |
| 672 | AEPAMERICAN ELEC PWR CO INC | 226 | $0 | 0.00% | |
| 673 | INDBINDEPENDENT BK CORP MASS | 71 | $0 | 0.00% | |
| 674 | CPECALLON PETE CO DEL | 110 | $0 | 0.00% | |
| 675 | BLKCHFBLACKROCK INC | 825 | $0 | 0.00% | |
| 676 | IWDISHARES TR | 361 | $0 | 0.00% | |
| 677 | WTWWILLIS TOWERS WATSON PLC LTD | 32 | $0 | 0.00% | |
| 678 | MSIMOTOROLA SOLUTIONS INC | 280 | $0 | 0.00% | |
| 679 | ENSENERSYS | 15 | $0 | 0.00% | |
| 680 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.00% | |
| 681 | NOCNORTHROP GRUMMAN CORP | 309 | $0 | 0.00% | |
| 682 | BIVVANGUARD BD INDEX FDS | 793 | $0 | 0.00% | |
| 683 | GPKGRAPHIC PACKAGING HLDG CO | 624 | $0 | 0.00% | |
| 684 | SCHVSCHWAB STRATEGIC TR | 4,570 | $0 | 0.00% | |
| 685 | SLGSL GREEN RLTY CORP | 168 | $0 | 0.00% | |
| 686 | WMWASTE MGMT INC DEL | 402 | $0 | 0.00% | |
| 687 | DRIDARDEN RESTAURANTS INC | 52 | $0 | 0.00% | |
| 688 | WABWABTEC | 44 | $0 | 0.00% | |
| 689 | VGTVANGUARD WORLD FDS | 150 | $0 | 0.00% | |
| 690 | FASTFASTENAL CO | 160 | $0 | 0.00% | |
| 691 | KDPKEURIG DR PEPPER INC | 422 | $0 | 0.00% | |
| 692 | CINFCINCINNATI FINL CORP | 144 | $0 | 0.00% | |
| 693 | EFXEQUIFAX INC | 19 | $0 | 0.00% | |
| 694 | FLRNSPDR SER TR | 7,095 | $0 | 0.00% | |
| 695 | PCGPG&E CORP | 90 | $0 | 0.00% | |
| 696 | IWPISHARES TR | 4,900 | $0 | 0.00% | |
| 697 | EQTEQT CORP | 137 | $0 | 0.00% | |
| 698 | PEOEXELON CORP | 1,614 | $0 | 0.00% | |
| 699 | IWFISHARES TR | 1,518 | $0 | 0.00% | |
| 700 | CASYCASEYS GEN STORES INC | 7 | $0 | 0.00% |