Prestige Wealth Management Group LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$182.7B
Holdings
644
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOHMOLINA HEALTHCARE INC | 1,872 | $254.0M | 0.14% | |
| 102 | ALLYALLY FINL INC | 8,037 | $245.0M | 0.13% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 1,983 | $245.0M | 0.13% | |
| 104 | SPYSPDR S&P 500 ETF TR | 735 | $236.0M | 0.13% | |
| 105 | DGDOLLAR GEN CORP NEW | 1,495 | $233.0M | 0.13% | |
| 106 | QRVOQORVO INC | 1,975 | $230.0M | 0.13% | |
| 107 | NKENIKE INC | 2,190 | $222.0M | 0.12% | |
| 108 | AQLTISHARES TR | 8,469 | $220.0M | 0.12% | |
| 109 | FLRNSPDR SERIES TRUST | 7,136 | $219.0M | 0.12% | |
| 110 | VBKVANGUARD INDEX FDS | 1,085 | $216.0M | 0.12% | |
| 111 | CSCOCISCO SYS INC | 4,513 | $216.0M | 0.12% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 4,802 | $214.0M | 0.12% | |
| 113 | HONHONEYWELL INTL INC | 1,211 | $214.0M | 0.12% | |
| 114 | ISIIONIS PHARMACEUTICALS INC | 3,447 | $208.0M | 0.11% | |
| 115 | TSNTYSON FOODS INC | 2,247 | $205.0M | 0.11% | |
| 116 | VBRVANGUARD INDEX FDS | 1,471 | $202.0M | 0.11% | |
| 117 | XLYSELECT SECTOR SPDR TR | 1,606 | $201.0M | 0.11% | |
| 118 | PYPLPAYPAL HLDGS INC | 1,829 | $198.0M | 0.11% | |
| 119 | NFLXNETFLIX INC | 590 | $191.0M | 0.10% | |
| 120 | ROSTROSS STORES INC | 1,635 | $191.0M | 0.10% | |
| 121 | HCAHCA HEALTHCARE INC | 1,258 | $186.0M | 0.10% | |
| 122 | GWXSPDR INDEX SHS FDS | 5,693 | $181.0M | 0.10% | |
| 123 | INTCINTEL CORP | 2,968 | $177.0M | 0.10% | |
| 124 | CVSCVS HEALTH CORP | 2,369 | $176.0M | 0.10% | |
| 125 | —MALLINCKRODT PUB LTD CO | 50,465 | $176.0M | 0.10% | |
| 126 | TXNTEXAS INSTRS INC | 1,352 | $174.0M | 0.10% | |
| 127 | AVGOBROADCOM INC | 545 | $172.0M | 0.09% | |
| 128 | BABOEING CO | 525 | $171.0M | 0.09% | |
| 129 | PXHINVESCO EXCHNG TRADED FD TR | 7,629 | $170.0M | 0.09% | |
| 130 | SPSMSPDR SERIES TRUST | 5,130 | $168.0M | 0.09% | |
| 131 | CVXCHEVRON CORP NEW | 1,348 | $163.0M | 0.09% | |
| 132 | PGCPEAPACK-GLADSTONE FINL CORP | 5,175 | $160.0M | 0.09% | |
| 133 | DWDMORGAN STANLEY | 3,044 | $156.0M | 0.09% | |
| 134 | AMGNAMGEN INC | 629 | $152.0M | 0.08% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 653 | $150.0M | 0.08% | |
| 136 | LRCXEURLAM RESEARCH CORP | 504 | $147.0M | 0.08% | |
| 137 | ABBVABBVIE INC | 1,576 | $140.0M | 0.08% | |
| 138 | CERNCHFCERNER CORP | 1,894 | $139.0M | 0.08% | |
| 139 | LPXLOUISIANA PAC CORP | 4,681 | $139.0M | 0.08% | |
| 140 | IPKWINVESCO EXCHNG TRADED FD TR | 4,092 | $139.0M | 0.08% | |
| 141 | ABMDEURABIOMED INC | 814 | $139.0M | 0.08% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 674 | $133.0M | 0.07% | |
| 143 | SCSANTANDER CONSUMER USA HDG I | 5,710 | $133.0M | 0.07% | |
| 144 | MOALTRIA GROUP INC | 2,617 | $131.0M | 0.07% | |
| 145 | WFCWELLS FARGO CO NEW | 2,439 | $131.0M | 0.07% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 945 | $131.0M | 0.07% | |
| 147 | XLBSELECT SECTOR SPDR TR | 2,126 | $130.0M | 0.07% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 376 | $129.0M | 0.07% | |
| 149 | SPLKCHFSPLUNK INC | 798 | $120.0M | 0.07% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 501 | $117.0M | 0.06% | |
| 151 | IECSEURISHARES US ETF TR | 4,029 | $115.0M | 0.06% | |
| 152 | GILDGILEAD SCIENCES INC | 1,767 | $115.0M | 0.06% | |
| 153 | STZCONSTELLATION BRANDS INC | 587 | $112.0M | 0.06% | |
| 154 | IJHISHARES TR | 536 | $110.0M | 0.06% | |
| 155 | XLVSELECT SECTOR SPDR TR | 1,083 | $110.0M | 0.06% | |
| 156 | EFAISHARES TR | 1,575 | $109.0M | 0.06% | |
| 157 | CDWCDW CORP | 750 | $107.0M | 0.06% | |
| 158 | VTEBVANGUARD MUN BD FD INC | 2,000 | $107.0M | 0.06% | |
| 159 | CICIGNA CORP NEW | 524 | $107.0M | 0.06% | |
| 160 | VLOVALERO ENERGY CORP NEW | 1,146 | $107.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 1,204 | $106.0M | 0.06% | |
| 162 | CDKCDK GLOBAL INC | 1,938 | $106.0M | 0.06% | |
| 163 | PPLPPL CORP | 2,900 | $104.0M | 0.06% | |
| 164 | RFREGIONS FINL CORP NEW | 6,000 | $103.0M | 0.06% | |
| 165 | PEPPEPSICO INC | 726 | $99.0M | 0.05% | |
| 166 | PRUPRUDENTIAL FINL INC | 1,059 | $99.0M | 0.05% | |
| 167 | GMGENERAL MTRS CO | 2,651 | $97.0M | 0.05% | |
| 168 | KOCOCA COLA CO | 1,710 | $95.0M | 0.05% | |
| 169 | IGSBISHARES TR | 1,740 | $93.0M | 0.05% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 620 | $93.0M | 0.05% | |
| 171 | AGCOAGCO CORP | 1,179 | $91.0M | 0.05% | |
| 172 | IJRISHARES TR | 1,088 | $91.0M | 0.05% | |
| 173 | DFSEURDISCOVER FINL SVCS | 1,044 | $89.0M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 945 | $87.0M | 0.05% | |
| 175 | VLYVALLEY NATL BANCORP | 7,432 | $85.0M | 0.05% | |
| 176 | KEYKEYCORP NEW | 4,132 | $84.0M | 0.05% | |
| 177 | XLFSELECT SECTOR SPDR TR | 2,698 | $83.0M | 0.05% | |
| 178 | USFDUS FOODS HLDG CORP | 1,963 | $82.0M | 0.04% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 1,379 | $80.0M | 0.04% | |
| 180 | NDQINVESCO QQQ TR | 362 | $77.0M | 0.04% | |
| 181 | UNUSDUNILEVER N V | 1,290 | $75.0M | 0.04% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 1,568 | $73.0M | 0.04% | |
| 183 | PHGKONINKLIJKE PHILIPS N V | 1,469 | $72.0M | 0.04% | |
| 184 | ALSALLSTATE CORP | 632 | $71.0M | 0.04% | |
| 185 | KMBKIMBERLY CLARK CORP | 515 | $71.0M | 0.04% | |
| 186 | PEOEXELON CORP | 1,457 | $66.0M | 0.04% | |
| 187 | EBAEBAY INC | 1,789 | $65.0M | 0.04% | |
| 188 | ETNEATON CORP PLC | 689 | $65.0M | 0.04% | |
| 189 | EDCONSOLIDATED EDISON INC | 697 | $63.0M | 0.03% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 397 | $63.0M | 0.03% | |
| 191 | VOOVANGUARD INDEX FDS | 200 | $59.0M | 0.03% | |
| 192 | HESHESS CORP | 869 | $58.0M | 0.03% | |
| 193 | NVSNNOVARTIS A G | 615 | $58.0M | 0.03% | |
| 194 | MKLMARKEL CORP | 50 | $57.0M | 0.03% | |
| 195 | MARMARRIOTT INTL INC NEW | 369 | $56.0M | 0.03% | |
| 196 | WECWEC ENERGY GROUP INC | 609 | $56.0M | 0.03% | |
| 197 | VTIVANGUARD INDEX FDS | 339 | $55.0M | 0.03% | |
| 198 | DEODIAGEO P L C | 317 | $53.0M | 0.03% | |
| 199 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $53.0M | 0.03% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 608 | $52.0M | 0.03% |