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 |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 5,212 | $282.0M | 0.08% | |
| 102 | CATCATERPILLAR INC | 1,455 | $265.0M | 0.07% | |
| 103 | BALLBALL CORP | 2,770 | $258.0M | 0.07% | |
| 104 | MGVVANGUARD WORLD FD | 2,933 | $255.0M | 0.07% | |
| 105 | LOWLOWES COS INC | 1,581 | $254.0M | 0.07% | |
| 106 | SYKSTRYKER CORPORATION | 1,031 | $253.0M | 0.07% | |
| 107 | CTVACORTEVA INC | 6,487 | $252.0M | 0.07% | |
| 108 | TXNTEXAS INSTRS INC | 1,518 | $249.0M | 0.07% | |
| 109 | EAELECTRONIC ARTS INC | 1,726 | $247.0M | 0.07% | |
| 110 | DGDOLLAR GEN CORP NEW | 1,167 | $245.0M | 0.07% | |
| 111 | DKNG1USDDRAFTKINGS INC | 5,211 | $243.0M | 0.07% | |
| 112 | WQTMWISDOMTREE TR | 9,685 | $243.0M | 0.07% | |
| 113 | DOCUDOCUSIGN INC | 1,085 | $241.0M | 0.07% | |
| 114 | MMM3M CO | 1,379 | $241.0M | 0.07% | |
| 115 | CRMSALESFORCE COM INC | 1,037 | $231.0M | 0.06% | |
| 116 | LQDISHARES TR | 1,675 | $231.0M | 0.06% | |
| 117 | FLRNSPDR SER TR | 7,095 | $217.0M | 0.06% | |
| 118 | SPYSPDR S&P 500 ETF TR | 579 | $216.0M | 0.06% | |
| 119 | TJXTJX COS INC NEW | 3,156 | $216.0M | 0.06% | |
| 120 | MAMASTERCARD INCORPORATED | 593 | $212.0M | 0.06% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 803 | $212.0M | 0.06% | |
| 122 | BABOEING CO | 987 | $211.0M | 0.06% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 13,887 | $203.0M | 0.06% | |
| 124 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $196.0M | 0.05% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 2,128 | $195.0M | 0.05% | |
| 126 | XLFISELECT SECTOR SPDR TR | 2,722 | $184.0M | 0.05% | |
| 127 | CSCOCISCO SYS INC | 3,993 | $179.0M | 0.05% | |
| 128 | IPINTERNATIONAL PAPER CO | 3,520 | $175.0M | 0.05% | |
| 129 | KOCOCA COLA CO | 3,176 | $174.0M | 0.05% | |
| 130 | CBCHUBB LIMITED | 1,104 | $170.0M | 0.05% | |
| 131 | VMCVULCAN MATLS CO | 1,137 | $169.0M | 0.05% | |
| 132 | INTCINTEL CORP | 3,340 | $166.0M | 0.05% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 1,180 | $166.0M | 0.05% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 541 | $165.0M | 0.05% | |
| 135 | AMCRAMCOR PLC | 13,915 | $164.0M | 0.04% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 769 | $160.0M | 0.04% | |
| 137 | IWSISHARES TR | 1,631 | $158.0M | 0.04% | |
| 138 | FDXFEDEX CORP | 598 | $156.0M | 0.04% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 538 | $153.0M | 0.04% | |
| 140 | ETSYETSY INC | 833 | $149.0M | 0.04% | |
| 141 | CSXCSX CORP | 1,610 | $147.0M | 0.04% | |
| 142 | HONHONEYWELL INTL INC | 691 | $147.0M | 0.04% | |
| 143 | DWDMORGAN STANLEY | 2,108 | $145.0M | 0.04% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 753 | $143.0M | 0.04% | |
| 145 | USIGISHARES TR | 2,178 | $135.0M | 0.04% | |
| 146 | 0VVBVIACOMCBS INC | 3,616 | $135.0M | 0.04% | |
| 147 | NUENUCOR CORP | 2,540 | $135.0M | 0.04% | |
| 148 | PMBSPIMCO ETF TR | 1,154 | $135.0M | 0.04% | |
| 149 | QUALISHARES TR | 1,157 | $134.0M | 0.04% | |
| 150 | BBCBJ P MORGAN EXCHANGE-TRADED F | 2,319 | $134.0M | 0.04% | |
| 151 | ITWILLINOIS TOOL WKS INC | 648 | $132.0M | 0.04% | |
| 152 | IYTISHARES TR | 595 | $131.0M | 0.04% | |
| 153 | TRVCCITIGROUP INC | 2,073 | $128.0M | 0.04% | |
| 154 | CECELANESE CORP DEL | 988 | $128.0M | 0.04% | |
| 155 | FMCFMC CORP | 1,087 | $125.0M | 0.03% | |
| 156 | SPGIS&P GLOBAL INC | 378 | $125.0M | 0.03% | |
| 157 | GILDGILEAD SCIENCES INC | 2,101 | $123.0M | 0.03% | |
| 158 | WMWASTE MGMT INC DEL | 1,004 | $119.0M | 0.03% | |
| 159 | CVSCVS HEALTH CORP | 1,742 | $119.0M | 0.03% | |
| 160 | IJHISHARES TR | 505 | $116.0M | 0.03% | |
| 161 | XELXCEL ENERGY INC | 1,725 | $115.0M | 0.03% | |
| 162 | BDXBECTON DICKINSON & CO | 457 | $115.0M | 0.03% | |
| 163 | ALBALBEMARLE CORP | 768 | $114.0M | 0.03% | |
| 164 | CICIGNA CORP NEW | 544 | $114.0M | 0.03% | |
| 165 | ADIANALOG DEVICES INC | 770 | $114.0M | 0.03% | |
| 166 | NDQINVESCO QQQ TR | 362 | $114.0M | 0.03% | |
| 167 | AXPAMERICAN EXPRESS CO | 923 | $111.0M | 0.03% | |
| 168 | VTIVANGUARD INDEX FDS | 554 | $108.0M | 0.03% | |
| 169 | LLYLILLY ELI & CO | 637 | $108.0M | 0.03% | |
| 170 | TRVTRAVELERS COMPANIES INC | 768 | $108.0M | 0.03% | |
| 171 | STZCONSTELLATION BRANDS INC | 475 | $104.0M | 0.03% | |
| 172 | MOALTRIA GROUP INC | 2,514 | $103.0M | 0.03% | |
| 173 | CDKCDK GLOBAL INC | 1,988 | $103.0M | 0.03% | |
| 174 | RSGREPUBLIC SVCS INC | 1,055 | $102.0M | 0.03% | |
| 175 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $102.0M | 0.03% | |
| 176 | SPYGSPDR SER TR | 1,803 | $100.0M | 0.03% | |
| 177 | CDWCDW CORP | 753 | $99.0M | 0.03% | |
| 178 | ROSTROSS STORES INC | 791 | $97.0M | 0.03% | |
| 179 | IGSBISHARES TR | 1,740 | $96.0M | 0.03% | |
| 180 | PRUPRUDENTIAL FINL INC | 1,216 | $95.0M | 0.03% | |
| 181 | DFSEURDISCOVER FINL SVCS | 1,048 | $95.0M | 0.03% | |
| 182 | GMGENERAL MTRS CO | 2,212 | $92.0M | 0.03% | |
| 183 | ETNEATON CORP PLC | 763 | $92.0M | 0.03% | |
| 184 | MCKMCKESSON CORP | 524 | $91.0M | 0.02% | |
| 185 | GOOGALPHABET INC | 51 | $90.0M | 0.02% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 605 | $90.0M | 0.02% | |
| 187 | VFCV F CORP | 1,030 | $88.0M | 0.02% | |
| 188 | LGLVSPDR SER TR | 735 | $88.0M | 0.02% | |
| 189 | KMBKIMBERLY-CLARK CORP | 656 | $88.0M | 0.02% | |
| 190 | GDGENERAL DYNAMICS CORP | 590 | $87.0M | 0.02% | |
| 191 | OMCOMNICOM GROUP INC | 1,370 | $86.0M | 0.02% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 1,345 | $86.0M | 0.02% | |
| 193 | PPLPPL CORP | 3,013 | $85.0M | 0.02% | |
| 194 | IWDISHARES TR | 612 | $84.0M | 0.02% | |
| 195 | WFCWELLS FARGO CO NEW | 2,706 | $82.0M | 0.02% | |
| 196 | PHGKONINKLIJKE PHILIPS N V | 1,519 | $82.0M | 0.02% | |
| 197 | ROPROPER TECHNOLOGIES INC | 188 | $81.0M | 0.02% | |
| 198 | HCAHCA HEALTHCARE INC | 478 | $79.0M | 0.02% | |
| 199 | BKBANK NEW YORK MELLON CORP | 1,861 | $79.0M | 0.02% | |
| 200 | —FS KKR CAP CORP II | 4,774 | $78.0M | 0.02% |