Prestige Wealth Management Group LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$364.9B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 692,525 | $37.4B | 10.24% | |
| 2 | AGGYWISDOMTREE TR | 640,764 | $34.4B | 9.43% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 619,631 | $30.5B | 8.37% | |
| 4 | VUGVANGUARD INDEX FDS | 109,042 | $27.6B | 7.57% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 458,795 | $25.6B | 7.01% | |
| 6 | AAPLAPPLE INC | 108,155 | $14.4B | 3.93% | |
| 7 | CLCOLGATE PALMOLIVE CO | 148,890 | $12.7B | 3.49% | |
| 8 | XLKSELECT SECTOR SPDR TR | 94,953 | $12.3B | 3.38% | |
| 9 | GTOINVESCO ACTIVELY MANAGED ETF | 191,671 | $11.1B | 3.03% | |
| 10 | XLISELECT SECTOR SPDR TR | 90,722 | $8.0B | 2.20% | |
| 11 | XLVSELECT SECTOR SPDR TR | 63,362 | $7.2B | 1.97% | |
| 12 | MDYGSPDR SER TR | 98,168 | $6.8B | 1.87% | |
| 13 | MMITINDEXIQ ACTIVE ETF TR | 251,424 | $6.7B | 1.84% | |
| 14 | FMBFIRST TR EXCH TRADED FD III | 118,417 | $6.7B | 1.84% | |
| 15 | MSFTMICROSOFT CORP | 27,557 | $6.1B | 1.68% | |
| 16 | MDYVSPDR SER TR | 84,915 | $4.7B | 1.29% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 66,515 | $4.1B | 1.12% | |
| 18 | AMZNAMAZON COM INC | 1,190 | $3.9B | 1.06% | |
| 19 | JNJJOHNSON & JOHNSON | 22,250 | $3.5B | 0.96% | |
| 20 | SLYGSPDR SER TR | 44,607 | $3.4B | 0.93% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 32,878 | $3.0B | 0.82% | |
| 22 | SKYYFIRST TR EXCHANGE TRADED FD | 28,309 | $2.7B | 0.74% | |
| 23 | GOOGLALPHABET INC | 1,481 | $2.6B | 0.71% | |
| 24 | SLYVSPDR SER TR | 39,135 | $2.6B | 0.71% | |
| 25 | BOTZGLOBAL X FDS | 75,934 | $2.5B | 0.69% | |
| 26 | IBBISHARES TR | 16,581 | $2.5B | 0.69% | |
| 27 | IHIISHARES TR | 7,644 | $2.5B | 0.69% | |
| 28 | MRKMERCK & CO. INC | 29,329 | $2.4B | 0.66% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 16,768 | $2.2B | 0.59% | |
| 30 | DISDISNEY WALT CO | 11,843 | $2.1B | 0.59% | |
| 31 | METAFACEBOOK INC | 7,543 | $2.1B | 0.56% | |
| 32 | VVISA INC | 8,133 | $1.8B | 0.49% | |
| 33 | XLFSELECT SECTOR SPDR TR | 57,660 | $1.7B | 0.47% | |
| 34 | WMTWALMART INC | 10,670 | $1.5B | 0.42% | |
| 35 | HDHOME DEPOT INC | 5,338 | $1.4B | 0.39% | |
| 36 | XOMEXXON MOBIL CORP | 32,371 | $1.3B | 0.37% | |
| 37 | NFLXNETFLIX INC | 2,095 | $1.1B | 0.31% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 20,208 | $1.1B | 0.31% | |
| 39 | LINLINDE PLC | 4,291 | $1.1B | 0.31% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 6,405 | $1.1B | 0.31% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 17,331 | $1.1B | 0.29% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 17,298 | $1.0B | 0.28% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 2,025 | $1.0B | 0.28% | |
| 44 | JPMJPMORGAN CHASE & CO | 7,897 | $1.0B | 0.27% | |
| 45 | PGPROCTER AND GAMBLE CO | 7,197 | $1.0B | 0.27% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,643 | $996.0M | 0.27% | |
| 47 | CMCSACOMCAST CORP NEW | 18,044 | $946.0M | 0.26% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $899.0M | 0.25% | |
| 49 | SPTSSPDR SER TR | 27,441 | $843.0M | 0.23% | |
| 50 | TAT&T INC | 29,207 | $840.0M | 0.23% | |
| 51 | BACBK OF AMERICA CORP | 27,601 | $837.0M | 0.23% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,469 | $805.0M | 0.22% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 7,955 | $773.0M | 0.21% | |
| 54 | SHWSHERWIN WILLIAMS CO | 1,043 | $767.0M | 0.21% | |
| 55 | IEFISHARES TR | 5,951 | $714.0M | 0.20% | |
| 56 | IWPISHARES TR | 6,896 | $708.0M | 0.19% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 7,772 | $707.0M | 0.19% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,917 | $672.0M | 0.18% | |
| 59 | QCOMQUALCOMM INC | 4,369 | $665.0M | 0.18% | |
| 60 | XLYSELECT SECTOR SPDR TR | 4,114 | $661.0M | 0.18% | |
| 61 | SBUXSTARBUCKS CORP | 6,017 | $643.0M | 0.18% | |
| 62 | MCDMCDONALDS CORP | 2,941 | $631.0M | 0.17% | |
| 63 | MGKVANGUARD WORLD FD | 3,089 | $629.0M | 0.17% | |
| 64 | IWFISHARES TR | 2,608 | $629.0M | 0.17% | |
| 65 | APDAIR PRODS & CHEMS INC | 2,275 | $621.0M | 0.17% | |
| 66 | AGGISHARES TR | 5,173 | $611.0M | 0.17% | |
| 67 | PYPLPAYPAL HLDGS INC | 2,520 | $591.0M | 0.16% | |
| 68 | IWBISHARES TR | 2,633 | $558.0M | 0.15% | |
| 69 | ECLECOLAB INC | 2,518 | $545.0M | 0.15% | |
| 70 | NVDANVIDIA CORPORATION | 1,006 | $525.0M | 0.14% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 3,277 | $501.0M | 0.14% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,374 | $487.0M | 0.13% | |
| 73 | PFEPFIZER INC | 12,907 | $475.0M | 0.13% | |
| 74 | NEMNEWMONT CORP | 7,719 | $462.0M | 0.13% | |
| 75 | ORCLORACLE CORP | 6,950 | $450.0M | 0.12% | |
| 76 | ICVTISHARES TR | 4,558 | $440.0M | 0.12% | |
| 77 | MDTMEDTRONIC PLC | 3,743 | $439.0M | 0.12% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 6,197 | $423.0M | 0.12% | |
| 79 | TSLATESLA INC | 558 | $394.0M | 0.11% | |
| 80 | USMVISHARES TR | 5,711 | $388.0M | 0.11% | |
| 81 | PPGPPG INDS INC | 2,535 | $365.0M | 0.10% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 6,030 | $359.0M | 0.10% | |
| 83 | SPTMSPDR SER TR | 7,725 | $356.0M | 0.10% | |
| 84 | TMUST-MOBILE US INC | 2,634 | $355.0M | 0.10% | |
| 85 | ABTABBOTT LABS | 3,188 | $349.0M | 0.10% | |
| 86 | DDDUPONT DE NEMOURS INC | 4,793 | $341.0M | 0.09% | |
| 87 | SPYMSPDR SER TR | 7,682 | $338.0M | 0.09% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 2,170 | $332.0M | 0.09% | |
| 89 | MBBISHARES TR | 2,983 | $329.0M | 0.09% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 4,565 | $327.0M | 0.09% | |
| 91 | PEPPEPSICO INC | 2,177 | $322.0M | 0.09% | |
| 92 | FCXFREEPORT-MCMORAN INC | 12,345 | $321.0M | 0.09% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 3,456 | $321.0M | 0.09% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 484 | $320.0M | 0.09% | |
| 95 | DOWDOW INC | 5,705 | $316.0M | 0.09% | |
| 96 | NKENIKE INC | 2,218 | $314.0M | 0.09% | |
| 97 | FTXRFIRST TR EXCHANGE-TRADED FD | 11,119 | $312.0M | 0.09% | |
| 98 | NEENEXTERA ENERGY INC | 4,003 | $309.0M | 0.08% | |
| 99 | ACNACCENTURE PLC IRELAND | 1,148 | $300.0M | 0.08% | |
| 100 | UNPUNION PAC CORP | 1,395 | $290.0M | 0.08% |
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