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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 2,675 | $96.0M | 0.02% | |
| 202 | IGSBISHARES TR | 1,740 | $94.0M | 0.02% | |
| 203 | LYVLIVE NATION ENTERTAINMENT IN | 779 | $93.0M | 0.02% | |
| 204 | PLDPROLOGIS INC. | 550 | $93.0M | 0.02% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 445 | $93.0M | 0.02% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 403 | $92.0M | 0.02% | |
| 207 | GMGENERAL MTRS CO | 1,561 | $92.0M | 0.02% | |
| 208 | PEOEXELON CORP | 1,601 | $92.0M | 0.02% | |
| 209 | OMCOMNICOM GROUP INC | 1,254 | $92.0M | 0.02% | |
| 210 | FFORD MTR CO DEL | 4,369 | $91.0M | 0.02% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 2,397 | $90.0M | 0.02% | |
| 212 | PPLPPL CORP | 2,988 | $89.0M | 0.02% | |
| 213 | IWDISHARES TR | 530 | $89.0M | 0.02% | |
| 214 | EDCONSOLIDATED EDISON INC | 1,003 | $86.0M | 0.02% | |
| 215 | OGNORGANON & CO | 2,765 | $84.0M | 0.02% | |
| 216 | KEYKEYCORP | 3,575 | $83.0M | 0.02% | |
| 217 | TIPISHARES TR | 639 | $83.0M | 0.02% | |
| 218 | VFCV F CORP | 1,113 | $82.0M | 0.02% | |
| 219 | DUKDUKE ENERGY CORP NEW | 783 | $82.0M | 0.02% | |
| 220 | AIGAMERICAN INTL GROUP INC | 1,453 | $82.0M | 0.02% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 629 | $81.0M | 0.02% | |
| 222 | WECWEC ENERGY GROUP INC | 820 | $80.0M | 0.02% | |
| 223 | SYYSYSCO CORP | 1,007 | $79.0M | 0.02% | |
| 224 | AMGNAMGEN INC | 354 | $79.0M | 0.02% | |
| 225 | URIUNITED RENTALS INC | 236 | $78.0M | 0.02% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 579 | $78.0M | 0.02% | |
| 227 | TRVTRAVELERS COMPANIES INC | 467 | $74.0M | 0.02% | |
| 228 | FOXAFOX CORP | 2,025 | $74.0M | 0.02% | |
| 229 | MDLZMONDELEZ INTL INC | 1,119 | $74.0M | 0.02% | |
| 230 | RSGREPUBLIC SVCS INC | 527 | $73.0M | 0.02% | |
| 231 | XYLXYLEM INC | 604 | $72.0M | 0.02% | |
| 232 | MTDRMATADOR RES CO | 1,943 | $72.0M | 0.02% | |
| 233 | KLACKLA CORP | 162 | $70.0M | 0.02% | |
| 234 | —THE VALENS COMPANY INC | 28,172 | $69.0M | 0.02% | |
| 235 | PAYXPAYCHEX INC | 504 | $69.0M | 0.02% | |
| 236 | EBAEBAY INC. | 1,037 | $69.0M | 0.02% | |
| 237 | INTUINTUIT | 105 | $68.0M | 0.02% | |
| 238 | 7HPHP INC | 1,767 | $67.0M | 0.02% | |
| 239 | MARMARRIOTT INTL INC NEW | 394 | $65.0M | 0.02% | |
| 240 | NSCNORFOLK SOUTHN CORP | 217 | $65.0M | 0.02% | |
| 241 | TJXTJX COS INC NEW | 829 | $63.0M | 0.02% | |
| 242 | ABGAMERISOURCEBERGEN CORP | 469 | $63.0M | 0.02% | |
| 243 | VOOVANGUARD INDEX FDS | 145 | $63.0M | 0.02% | |
| 244 | MKLMARKEL CORP | 50 | $62.0M | 0.01% | |
| 245 | PSAPUBLIC STORAGE | 165 | $62.0M | 0.01% | |
| 246 | ELLAUDER ESTEE COS INC | 165 | $61.0M | 0.01% | |
| 247 | NVSNNOVARTIS AG | 696 | $61.0M | 0.01% | |
| 248 | LRCXEURLAM RESEARCH CORP | 83 | $60.0M | 0.01% | |
| 249 | ARKKARK ETF TR | 625 | $59.0M | 0.01% | |
| 250 | GDGENERAL DYNAMICS CORP | 277 | $58.0M | 0.01% | |
| 251 | NEMNEWMONT CORP | 935 | $58.0M | 0.01% | |
| 252 | HRLHORMEL FOODS CORP | 1,168 | $57.0M | 0.01% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 189 | $55.0M | 0.01% | |
| 254 | ULUNILEVER PLC | 1,023 | $55.0M | 0.01% | |
| 255 | KRKROGER CO | 1,200 | $55.0M | 0.01% | |
| 256 | PHGKONINKLIJKE PHILIPS N V | 1,498 | $55.0M | 0.01% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 762 | $52.0M | 0.01% | |
| 258 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $52.0M | 0.01% | |
| 259 | AFLAFLAC INC | 895 | $52.0M | 0.01% | |
| 260 | AMATAPPLIED MATLS INC | 326 | $51.0M | 0.01% | |
| 261 | FDXFEDEX CORP | 193 | $50.0M | 0.01% | |
| 262 | SPYVSPDR SER TR | 1,200 | $50.0M | 0.01% | |
| 263 | USBUS BANCORP DEL | 868 | $49.0M | 0.01% | |
| 264 | RIVNRIVIAN AUTOMOTIVE INC | 475 | $49.0M | 0.01% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 136 | $49.0M | 0.01% | |
| 266 | HIGHARTFORD FINL SVCS GROUP INC | 718 | $49.0M | 0.01% | |
| 267 | CWISPDR INDEX SHS FDS | 1,677 | $49.0M | 0.01% | |
| 268 | SPYMSPDR SER TR | 854 | $48.0M | 0.01% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 515 | $48.0M | 0.01% | |
| 270 | PPGPPG INDS INC | 274 | $47.0M | 0.01% | |
| 271 | GLDM1USDWORLD GOLD TR | 2,570 | $47.0M | 0.01% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 206 | $46.0M | 0.01% | |
| 273 | MUMICRON TECHNOLOGY INC | 487 | $46.0M | 0.01% | |
| 274 | NFGNATIONAL FUEL GAS CO | 700 | $45.0M | 0.01% | |
| 275 | TERTERADYNE INC | 266 | $44.0M | 0.01% | |
| 276 | SNYSANOFI | 850 | $43.0M | 0.01% | |
| 277 | VGSHVANGUARD SCOTTSDALE FDS | 710 | $43.0M | 0.01% | |
| 278 | SNOWSNOWFLAKE INC | 124 | $42.0M | 0.01% | |
| 279 | XBISPDR SER TR | 377 | $42.0M | 0.01% | |
| 280 | SOSOUTHERN CO | 613 | $42.0M | 0.01% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 357 | $42.0M | 0.01% | |
| 282 | AEEAMEREN CORP | 466 | $41.0M | 0.01% | |
| 283 | NOWSERVICENOW INC | 62 | $40.0M | 0.01% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 447 | $40.0M | 0.01% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 60 | $40.0M | 0.01% | |
| 286 | AQLTISHARES TR | 316 | $39.0M | 0.01% | |
| 287 | HSYHERSHEY CO | 202 | $39.0M | 0.01% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 414 | $39.0M | 0.01% | |
| 289 | VTRSVIATRIS INC | 2,904 | $39.0M | 0.01% | |
| 290 | LINLINDE PLC | 109 | $38.0M | 0.01% | |
| 291 | TSNTYSON FOODS INC | 432 | $38.0M | 0.01% | |
| 292 | TTENTOTALENERGIES SE | 750 | $37.0M | 0.01% | |
| 293 | WCNWASTE CONNECTIONS INC | 271 | $37.0M | 0.01% | |
| 294 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $37.0M | 0.01% | |
| 295 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 418 | $37.0M | 0.01% | |
| 296 | AZOAUTOZONE INC | 18 | $37.0M | 0.01% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 649 | $35.0M | 0.01% | |
| 298 | APHAMPHENOL CORP NEW | 397 | $35.0M | 0.01% | |
| 299 | SPYSPDR S&P 500 ETF TR | 73 | $35.0M | 0.01% | |
| 300 | ELVANTHEM INC | 73 | $34.0M | 0.01% |