Prestige Wealth Management Group LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$383.7B
Holdings
1,144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRXGABELLI HLTHCARE & WELLNESS | 17 | $175K | 0.00% | |
| 202 | FVRRFIVERR INTL LTD | 6 | $175K | 0.00% | |
| 203 | BAMBROOKFIELD ASSET MANAGMT LTD | 97 | $172K | 0.00% | |
| 204 | ARNC1EURARCONIC CORPORATION | 8 | $169K | 0.00% | |
| 205 | NIONIO INC | 16 | $156K | 0.00% | |
| 206 | FOXAFOX CORP | 120 | $152K | 0.00% | |
| 207 | WOPWOODSIDE ENERGY GROUP LTD | 111 | $145K | 0.00% | |
| 208 | —NIKOLA CORP | 65 | $140K | 0.00% | |
| 209 | MBCMASTERBRAND INC | 18 | $136K | 0.00% | |
| 210 | —MICRO FOCUS INTL PLC | 19 | $120K | 0.00% | |
| 211 | UNITUNITI GROUP INC | 20 | $111K | 0.00% | |
| 212 | INOINOVIO PHARMACEUTICALS INC | 55 | $86K | 0.00% | |
| 213 | NWSANEWS CORP NEW | 4 | $73K | 0.00% | |
| 214 | PHYS/USPROTT PHYSICAL GOLD TR | 5 | $70K | 0.00% | |
| 215 | ACBAURORA CANNABIS INC | 58 | $54K | 0.00% | |
| 216 | DGRWWISDOMTREE TR | 901,386 | $54K | 0.00% | |
| 217 | IEMGISHARES INC | 1 | $47K | 0.00% | |
| 218 | YETIYETI HLDGS INC | 1 | $41K | 0.00% | |
| 219 | RMRRMR GROUP INC | 1 | $28K | 0.00% | |
| 220 | AGGYWISDOMTREE TR | 493,095 | $21K | 0.00% | |
| 221 | JCPBJ P MORGAN EXCHANGE TRADED F | 465,270 | $21K | 0.00% | |
| 222 | FGF&G ANNUITIES & LIFE INC | 1 | $20K | 0.00% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 517,968 | $20K | 0.00% | |
| 224 | AAPLAPPLE INC | 129,839 | $16K | 0.00% | |
| 225 | USFRWISDOMTREE TR | 287,542 | $14K | 0.00% | |
| 226 | VUGVANGUARD INDEX FDS | 61,141 | $13K | 0.00% | |
| 227 | —NEPTUNE WELLNESS SOLUTIONS I | 42 | $13K | 0.00% | |
| 228 | CLCOLGATE PALMOLIVE CO | 148,978 | $11K | 0.00% | |
| 229 | DLNWISDOMTREE TR | 181,150 | $11K | 0.00% | |
| 230 | GTOINVESCO ACTIVELY MANAGED ETF | 256,940 | $11K | 0.00% | |
| 231 | XLFSELECT SECTOR SPDR TR | 281,377 | $9K | 0.00% | |
| 232 | MSFTMICROSOFT CORP | 40,555 | $9K | 0.00% | |
| 233 | XLRESELECT SECTOR SPDR TR | 254,463 | $9K | 0.00% | |
| 234 | HIGHARTFORD FINL SVCS GROUP INC | 700 | $8K | 0.00% | |
| 235 | —HEXO CORP | 8 | $8K | 0.00% | |
| 236 | XLVSELECT SECTOR SPDR TR | 64,439 | $8K | 0.00% | |
| 237 | GPCGENUINE PARTS CO | 100 | $7K | 0.00% | |
| 238 | MDYGSPDR SER TR | 101,361 | $6K | 0.00% | |
| 239 | JNJJOHNSON & JOHNSON | 29,344 | $5K | 0.00% | |
| 240 | XLKSELECT SECTOR SPDR TR | 47,264 | $5K | 0.00% | |
| 241 | MDYVSPDR SER TR | 78,191 | $5K | 0.00% | |
| 242 | NUNU HLDGS LTD | 1 | $4K | 0.00% | |
| 243 | MMITINDEXIQ ACTIVE ETF TR | 151,721 | $3K | 0.00% | |
| 244 | SLYGSPDR SER TR | 44,598 | $3K | 0.00% | |
| 245 | AMZNAMAZON COM INC | 47,408 | $3K | 0.00% | |
| 246 | XLCSELECT SECTOR SPDR TR | 76,761 | $3K | 0.00% | |
| 247 | MRKMERCK & CO INC | 31,485 | $3K | 0.00% | |
| 248 | VTEBVANGUARD MUN BD FDS | 63,931 | $3K | 0.00% | |
| 249 | FMBFIRST TR EXCH TRADED FD III | 53,566 | $2K | 0.00% | |
| 250 | HDHOME DEPOT INC | 8,546 | $2K | 0.00% | |
| 251 | VVISA INC | 12,181 | $2K | 0.00% | |
| 252 | SCHBSCHWAB STRATEGIC TR | 50,712 | $2K | 0.00% | |
| 253 | SKYYFIRST TR EXCHANGE TRADED FD | 35,893 | $2K | 0.00% | |
| 254 | XOMEXXON MOBIL CORP | 24,610 | $2K | 0.00% | |
| 255 | SLYVSPDR SER TR | 36,532 | $2K | 0.00% | |
| 256 | IHIISHARES TR | 53,866 | $2K | 0.00% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 2,567 | $1K | 0.00% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 20,985 | $1K | 0.00% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 7,465 | $1K | 0.00% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 27,882 | $1K | 0.00% | |
| 261 | GOOGLALPHABET INC | 16,796 | $1K | 0.00% | |
| 262 | JPMJPMORGAN CHASE & CO | 14,474 | $1K | 0.00% | |
| 263 | AOMISHARES TR | 35,749 | $1K | 0.00% | |
| 264 | PGPROCTER AND GAMBLE CO | 10,098 | $1K | 0.00% | |
| 265 | NVDANVIDIA CORPORATION | 8,324 | $1K | 0.00% | |
| 266 | KOCOCA COLA CO | 19,620 | $1K | 0.00% | |
| 267 | TSLATESLA INC | 12,148 | $1K | 0.00% | |
| 268 | MUNIPIMCO ETF TR | 37,276 | $1K | 0.00% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,770 | $1K | 0.00% | |
| 270 | MAMASTERCARD INCORPORATED | 3,229 | $1K | 0.00% | |
| 271 | ORCLORACLE CORP | 14,030 | $1K | 0.00% | |
| 272 | MINTPIMCO ETF TR | 15,876 | $1K | 0.00% | |
| 273 | MCDMCDONALDS CORP | 5,381 | $1K | 0.00% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 3,428 | $1K | 0.00% | |
| 275 | HAINHAIN CELESTIAL GROUP INC | 62 | $0 | 0.00% | |
| 276 | VOVANGUARD INDEX FDS | 700 | $0 | 0.00% | |
| 277 | AHCOADAPTHEALTH CORP | 200 | $0 | 0.00% | |
| 278 | GABGABELLI EQUITY TR INC | 343 | $0 | 0.00% | |
| 279 | SYYSYSCO CORP | 1,376 | $0 | 0.00% | |
| 280 | PHMPULTE GROUP INC | 44 | $0 | 0.00% | |
| 281 | FQIDIGITAL RLTY TR INC | 121 | $0 | 0.00% | |
| 282 | ADBEADOBE SYSTEMS INCORPORATED | 847 | $0 | 0.00% | |
| 283 | EMNEASTMAN CHEM CO | 26 | $0 | 0.00% | |
| 284 | PECOPHILLIPS EDISON & CO INC | 1,333 | $0 | 0.00% | |
| 285 | LYVLIVE NATION ENTERTAINMENT IN | 23 | $0 | 0.00% | |
| 286 | CIVICIVITAS RESOURCES INC | 21 | $0 | 0.00% | |
| 287 | USX1UNITED STATES STL CORP NEW | 280 | $0 | 0.00% | |
| 288 | CRMSALESFORCE INC | 2,006 | $0 | 0.00% | |
| 289 | TWTRADEWEB MKTS INC | 65 | $0 | 0.00% | |
| 290 | GMGENERAL MTRS CO | 9,062 | $0 | 0.00% | |
| 291 | PCARPACCAR INC | 236 | $0 | 0.00% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 323 | $0 | 0.00% | |
| 293 | AKXANSYS INC | 25 | $0 | 0.00% | |
| 294 | MSCIMSCI INC | 4 | $0 | 0.00% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 1,993 | $0 | 0.00% | |
| 296 | VOXVANGUARD WORLD FDS | 1,960 | $0 | 0.00% | |
| 297 | RACEFERRARI N V | 69 | $0 | 0.00% | |
| 298 | QRVOQORVO INC | 41 | $0 | 0.00% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 2,480 | $0 | 0.00% | |
| 300 | RYAAYRYANAIR HOLDINGS PLC | 59 | $0 | 0.00% |