Prestige Wealth Management Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$418.5B
Holdings
1,050
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,602 | $334.0M | 0.08% | |
| 102 | MPCMARATHON PETE CORP | 5,134 | $329.0M | 0.08% | |
| 103 | PXDEURPIONEER NAT RES CO | 1,794 | $327.0M | 0.08% | |
| 104 | MUNIPIMCO ETF TR | 5,780 | $325.0M | 0.08% | |
| 105 | EMREMERSON ELEC CO | 3,485 | $324.0M | 0.08% | |
| 106 | VTEBVANGUARD MUN BD FDS | 5,856 | $322.0M | 0.08% | |
| 107 | SLBSCHLUMBERGER LTD | 10,681 | $319.0M | 0.08% | |
| 108 | MGVVANGUARD WORLD FD | 2,933 | $313.0M | 0.07% | |
| 109 | APDAIR PRODS & CHEMS INC | 1,024 | $311.0M | 0.07% | |
| 110 | SBUXSTARBUCKS CORP | 2,655 | $310.0M | 0.07% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 1,426 | $306.0M | 0.07% | |
| 112 | SPTMSPDR SER TR | 5,172 | $302.0M | 0.07% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 468 | $295.0M | 0.07% | |
| 114 | SYKSTRYKER CORPORATION | 1,063 | $284.0M | 0.07% | |
| 115 | XYZBLOCK INC | 1,759 | $284.0M | 0.07% | |
| 116 | VLOVALERO ENERGY CORP | 3,701 | $278.0M | 0.07% | |
| 117 | DGDOLLAR GEN CORP NEW | 1,171 | $276.0M | 0.07% | |
| 118 | MBBISHARES TR | 2,550 | $274.0M | 0.07% | |
| 119 | PSXPHILLIPS 66 | 3,591 | $261.0M | 0.06% | |
| 120 | DLNWISDOMTREE TR | 3,750 | $248.0M | 0.06% | |
| 121 | AFRMAFFIRM HLDGS INC | 2,465 | $248.0M | 0.06% | |
| 122 | WMBWILLIAMS COS INC | 9,474 | $247.0M | 0.06% | |
| 123 | CBCHUBB LIMITED | 1,248 | $242.0M | 0.06% | |
| 124 | CRMSALESFORCE COM INC | 930 | $237.0M | 0.06% | |
| 125 | WQTMWISDOMTREE TR | 9,458 | $237.0M | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 1,176 | $236.0M | 0.06% | |
| 127 | KMIKINDER MORGAN INC DEL | 14,865 | $235.0M | 0.06% | |
| 128 | SPGIS&P GLOBAL INC | 496 | $234.0M | 0.06% | |
| 129 | CSCOCISCO SYS INC | 3,603 | $228.0M | 0.05% | |
| 130 | ETNEATON CORP PLC | 1,315 | $227.0M | 0.05% | |
| 131 | HESHESS CORP | 3,075 | $227.0M | 0.05% | |
| 132 | WMWASTE MGMT INC DEL | 1,328 | $222.0M | 0.05% | |
| 133 | EAELECTRONIC ARTS INC | 1,681 | $222.0M | 0.05% | |
| 134 | FLRNSPDR SER TR | 7,095 | $217.0M | 0.05% | |
| 135 | OXYOCCIDENTAL PETE CORP | 7,494 | $217.0M | 0.05% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 1,868 | $213.0M | 0.05% | |
| 137 | ITWILLINOIS TOOL WKS INC | 859 | $212.0M | 0.05% | |
| 138 | MTCHMATCH GROUP INC NEW | 1,592 | $211.0M | 0.05% | |
| 139 | BLKCHFBLACKROCK INC | 228 | $209.0M | 0.05% | |
| 140 | TWTRUSDTWITTER INC | 4,832 | $209.0M | 0.05% | |
| 141 | DWDMORGAN STANLEY | 2,097 | $205.0M | 0.05% | |
| 142 | OKEONEOK INC NEW | 3,459 | $203.0M | 0.05% | |
| 143 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $203.0M | 0.05% | |
| 144 | CSXCSX CORP | 5,316 | $200.0M | 0.05% | |
| 145 | HALHALLIBURTON CO | 8,481 | $194.0M | 0.05% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 468 | $181.0M | 0.04% | |
| 147 | BABOEING CO | 902 | $181.0M | 0.04% | |
| 148 | CVSCVS HEALTH CORP | 1,742 | $180.0M | 0.04% | |
| 149 | GOOGALPHABET INC | 62 | $180.0M | 0.04% | |
| 150 | SNAPSNAP INC | 3,736 | $176.0M | 0.04% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 999 | $172.0M | 0.04% | |
| 152 | XLFSELECT SECTOR SPDR TR | 4,387 | $171.0M | 0.04% | |
| 153 | QUALISHARES TR | 1,158 | $168.0M | 0.04% | |
| 154 | MMM3M CO | 948 | $168.0M | 0.04% | |
| 155 | INTCINTEL CORP | 3,199 | $165.0M | 0.04% | |
| 156 | ADIANALOG DEVICES INC | 939 | $165.0M | 0.04% | |
| 157 | LLYLILLY ELI & CO | 585 | $162.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 1,193 | $161.0M | 0.04% | |
| 159 | XELXCEL ENERGY INC | 2,282 | $155.0M | 0.04% | |
| 160 | CDWCDW CORP | 753 | $155.0M | 0.04% | |
| 161 | WFCWELLS FARGO CO NEW | 3,206 | $154.0M | 0.04% | |
| 162 | VLYVALLEY NATL BANCORP | 11,105 | $153.0M | 0.04% | |
| 163 | BKRBAKER HUGHES COMPANY | 6,313 | $152.0M | 0.04% | |
| 164 | IWSISHARES TR | 1,236 | $151.0M | 0.04% | |
| 165 | BDXBECTON DICKINSON & CO | 588 | $148.0M | 0.04% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 853 | $148.0M | 0.04% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 1,336 | $144.0M | 0.03% | |
| 168 | MAMASTERCARD INCORPORATED | 396 | $142.0M | 0.03% | |
| 169 | AXPAMERICAN EXPRESS CO | 862 | $141.0M | 0.03% | |
| 170 | CMECME GROUP INC | 617 | $141.0M | 0.03% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 786 | $140.0M | 0.03% | |
| 172 | PRUPRUDENTIAL FINL INC | 1,286 | $140.0M | 0.03% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $138.0M | 0.03% | |
| 174 | GILDGILEAD SCIENCES INC | 1,826 | $133.0M | 0.03% | |
| 175 | MCKMCKESSON CORP | 531 | $132.0M | 0.03% | |
| 176 | XLFISELECT SECTOR SPDR TR | 1,703 | $131.0M | 0.03% | |
| 177 | CTRACOTERRA ENERGY INC | 6,567 | $125.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC | 2,066 | $125.0M | 0.03% | |
| 179 | HCAHCA HEALTHCARE INC | 478 | $122.0M | 0.03% | |
| 180 | DFSEURDISCOVER FINL SVCS | 1,048 | $121.0M | 0.03% | |
| 181 | MOALTRIA GROUP INC | 2,522 | $119.0M | 0.03% | |
| 182 | CICIGNA CORP NEW | 519 | $119.0M | 0.03% | |
| 183 | VTIVANGUARD INDEX FDS | 493 | $119.0M | 0.03% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 557 | $119.0M | 0.03% | |
| 185 | IJHISHARES TR | 414 | $117.0M | 0.03% | |
| 186 | SPYGSPDR SER TR | 1,570 | $114.0M | 0.03% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 1,036 | $113.0M | 0.03% | |
| 188 | LGLVSPDR SER TR | 735 | $111.0M | 0.03% | |
| 189 | BKBANK NEW YORK MELLON CORP | 1,861 | $109.0M | 0.03% | |
| 190 | IEFISHARES TR | 944 | $109.0M | 0.03% | |
| 191 | 0VVBVIACOMCBS INC | 3,553 | $107.0M | 0.03% | |
| 192 | DHRDANAHER CORPORATION | 320 | $105.0M | 0.03% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 624 | $105.0M | 0.03% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 1,284 | $104.0M | 0.02% | |
| 195 | MRO*MARATHON OIL CORP | 6,223 | $102.0M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP | 701 | $101.0M | 0.02% | |
| 197 | ZTSZOETIS INC | 411 | $100.0M | 0.02% | |
| 198 | MCOMOODYS CORP | 252 | $98.0M | 0.02% | |
| 199 | CDKCDK GLOBAL INC | 2,341 | $97.0M | 0.02% | |
| 200 | XLYSELECT SECTOR SPDR TR | 468 | $96.0M | 0.02% |