Prestige Wealth Management Group LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$483.6B
Holdings
1,031
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 0 | $4K | 0.00% | |
| 202 | SKYYFIRST TR EXCHANGE TRADED FD | 30,345 | $3K | 0.00% | |
| 203 | AMZNAMAZON COM INC | 22,119 | $3K | 0.00% | |
| 204 | SLYGSPDR SER TR | 41,334 | $3K | 0.00% | |
| 205 | VTEBVANGUARD MUN BD FDS | 67,240 | $3K | 0.00% | |
| 206 | MRKMERCK & CO INC | 31,509 | $3K | 0.00% | |
| 207 | SLYVSPDR SER TR | 42,832 | $3K | 0.00% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 42,154 | $2K | 0.00% | |
| 209 | MUNIPIMCO ETF TR | 55,740 | $2K | 0.00% | |
| 210 | XOMEXXON MOBIL CORP | 25,016 | $2K | 0.00% | |
| 211 | IHIISHARES TR | 50,021 | $2K | 0.00% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 2,623 | $2K | 0.00% | |
| 213 | WMTWALMART INC | 26,801 | $2K | 0.00% | |
| 214 | VVISA INC | 9,953 | $2K | 0.00% | |
| 215 | JPMJPMORGAN CHASE & CO. | 14,420 | $2K | 0.00% | |
| 216 | HDHOME DEPOT INC | 6,558 | $2K | 0.00% | |
| 217 | USFRWISDOMTREE TR | 56,206 | $2K | 0.00% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 4,094 | $2K | 0.00% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,241 | $1K | 0.00% | |
| 220 | XLFSELECT SECTOR SPDR TR | 24,864 | $1K | 0.00% | |
| 221 | PGPROCTER AND GAMBLE CO | 9,063 | $1K | 0.00% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 5,325 | $1K | 0.00% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 17,768 | $1K | 0.00% | |
| 224 | ORCLORACLE CORP | 11,218 | $1K | 0.00% | |
| 225 | AVGOBROADCOM INC | 9,792 | $1K | 0.00% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,086 | $1K | 0.00% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 5,976 | $1K | 0.00% | |
| 228 | PLDPROLOGIS INC. | 12,445 | $1K | 0.00% | |
| 229 | DGDOLLAR GEN CORP NEW | 15,206 | $1K | 0.00% | Call |
| 230 | CMCSACOMCAST CORP NEW | 31,011 | $1K | 0.00% | |
| 231 | MAMASTERCARD INCORPORATED | 2,381 | $1K | 0.00% | |
| 232 | EQIXEQUINIX INC | 1,181 | $1K | 0.00% | |
| 233 | NFLXNETFLIX INC | 1,934 | $1K | 0.00% | |
| 234 | BACBANK AMERICA CORP | 47,009 | $1K | 0.00% | |
| 235 | MINTPIMCO ETF TR | 11,619 | $1K | 0.00% | |
| 236 | TSLATESLA INC | 5,267 | $1K | 0.00% | |
| 237 | SFMSPROUTS FMRS MKT INC | 100 | $0 | 0.00% | |
| 238 | MASMASCO CORP | 23 | $0 | 0.00% | |
| 239 | EXREXTRA SPACE STORAGE INC | 2,737 | $0 | 0.00% | |
| 240 | IPGINTERPUBLIC GROUP COS INC | 7,370 | $0 | 0.00% | |
| 241 | TDSTELEPHONE & DATA SYS INC | 130 | $0 | 0.00% | |
| 242 | TEXTEREX CORP NEW | 25 | $0 | 0.00% | |
| 243 | PIPRPIPER SANDLER COMPANIES | 19 | $0 | 0.00% | |
| 244 | GQ9SPDR GOLD TR | 100 | $0 | 0.00% | |
| 245 | AIGAMERICAN INTL GROUP INC | 1,103 | $0 | 0.00% | |
| 246 | ABTABBOTT LABS | 4,083 | $0 | 0.00% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 55 | $0 | 0.00% | |
| 248 | MCDMCDONALDS CORP | 2,760 | $0 | 0.00% | |
| 249 | ETNEATON CORP PLC | 1,919 | $0 | 0.00% | |
| 250 | KMBKIMBERLY-CLARK CORP | 547 | $0 | 0.00% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 124 | $0 | 0.00% | |
| 252 | GABGABELLI EQUITY TR INC | 343 | $0 | 0.00% | |
| 253 | SYYSYSCO CORP | 123 | $0 | 0.00% | |
| 254 | BKRBAKER HUGHES COMPANY | 48 | $0 | 0.00% | |
| 255 | PHMPULTE GROUP INC | 44 | $0 | 0.00% | |
| 256 | FQIDIGITAL RLTY TR INC | 4,229 | $0 | 0.00% | |
| 257 | CNKCINEMARK HLDGS INC | 87 | $0 | 0.00% | |
| 258 | EMNEASTMAN CHEM CO | 52 | $0 | 0.00% | |
| 259 | KWKENNEDY-WILSON HOLDINGS INC | 1,031 | $0 | 0.00% | |
| 260 | JCPBJ P MORGAN EXCHANGE TRADED F | 920 | $0 | 0.00% | |
| 261 | QC10NEW YORK CMNTY BANCORP INC | 905 | $0 | 0.00% | |
| 262 | LNTHLANTHEUS HLDGS INC | 25 | $0 | 0.00% | |
| 263 | PECOPHILLIPS EDISON & CO INC | 1,333 | $0 | 0.00% | |
| 264 | WHRWHIRLPOOL CORP | 134 | $0 | 0.00% | |
| 265 | LYVLIVE NATION ENTERTAINMENT IN | 2,653 | $0 | 0.00% | |
| 266 | BCBPBCB BANCORP INC | 189 | $0 | 0.00% | |
| 267 | NTAPNETAPP INC | 38 | $0 | 0.00% | |
| 268 | CIVICIVITAS RESOURCES INC | 26 | $0 | 0.00% | |
| 269 | USX1UNITED STATES STL CORP NEW | 274 | $0 | 0.00% | |
| 270 | UBERUBER TECHNOLOGIES INC | 322 | $0 | 0.00% | |
| 271 | CRMSALESFORCE INC | 292 | $0 | 0.00% | |
| 272 | TWTRADEWEB MKTS INC | 12 | $0 | 0.00% | |
| 273 | GMGENERAL MTRS CO | 1,596 | $0 | 0.00% | |
| 274 | PCARPACCAR INC | 365 | $0 | 0.00% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 127 | $0 | 0.00% | |
| 276 | NOVNOV INC | 65 | $0 | 0.00% | |
| 277 | AKXANSYS INC | 25 | $0 | 0.00% | |
| 278 | MSCIMSCI INC | 12 | $0 | 0.00% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 493 | $0 | 0.00% | |
| 280 | RHIROBERT HALF INC. | 30 | $0 | 0.00% | |
| 281 | RACEFERRARI N V | 69 | $0 | 0.00% | |
| 282 | QRVOQORVO INC | 41 | $0 | 0.00% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 1,584 | $0 | 0.00% | |
| 284 | BDNBRANDYWINE RLTY TR | 241 | $0 | 0.00% | |
| 285 | LEGLEGGETT & PLATT INC | 163 | $0 | 0.00% | |
| 286 | LNGCHENIERE ENERGY INC | 90 | $0 | 0.00% | |
| 287 | SOCLGLOBAL X FDS | 160 | $0 | 0.00% | |
| 288 | VTIVANGUARD INDEX FDS | 293 | $0 | 0.00% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 46,206 | $0 | 0.00% | |
| 290 | OXYOCCIDENTAL PETE CORP | 685 | $0 | 0.00% | |
| 291 | AVYAVERY DENNISON CORP | 126 | $0 | 0.00% | |
| 292 | ONON SEMICONDUCTOR CORP | 410 | $0 | 0.00% | |
| 293 | MARMARRIOTT INTL INC NEW | 400 | $0 | 0.00% | |
| 294 | ADBEADOBE INC | 952 | $0 | 0.00% | |
| 295 | CMICUMMINS INC | 18 | $0 | 0.00% | |
| 296 | KOCOCA COLA CO | 10,813 | $0 | 0.00% | |
| 297 | AVBAVALONBAY CMNTYS INC | 1,848 | $0 | 0.00% | |
| 298 | AFLAFLAC INC | 93 | $0 | 0.00% | |
| 299 | INTCINTEL CORP | 1,296 | $0 | 0.00% | |
| 300 | HCAHCA HEALTHCARE INC | 398 | $0 | 0.00% |