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)

#StockSharesValue% PortfolioType
301
LNGCHENIERE ENERGY INC
85$00.00%
302
SOCLGLOBAL X FDS
159$00.00%
303
LEALEAR CORP
14$00.00%
304
RSRELIANCE STEEL & ALUMINUM CO
12$00.00%
305
PFFISHARES TR
493$00.00%
306
HRLHORMEL FOODS CORP
285$00.00%
307
MTUMISHARES TR
54$00.00%
308
TMFGRBB FD INC
1,000$00.00%
309
VTIVANGUARD INDEX FDS
405$00.00%
310
IYZISHARES TR
150$00.00%
311
WBDWARNER BROS DISCOVERY INC
3,516$00.00%
312
OXYOCCIDENTAL PETE CORP
712$00.00%
313
RPDRAPID7 INC
37$00.00%
314
AVYAVERY DENNISON CORP
143$00.00%
315
ONON SEMICONDUCTOR CORP
430$00.00%
316
MARMARRIOTT INTL INC NEW
1,469$00.00%
317
BCSBARCLAYS PLC
492$00.00%
318
CMICUMMINS INC
15$00.00%
319
VGSHVANGUARD SCOTTSDALE FDS
710$00.00%
320
GEGENERAL ELECTRIC CO
131$00.00%
321
AFLAFLAC INC
93$00.00%
322
INTCINTEL CORP
9,136$00.00%
323
HCAHCA HEALTHCARE INC
478$00.00%
324
FULFULLER H B CO
23$00.00%
325
ECORGBPELECTROCORE INC
4,062$00.00%
326
FDXFEDEX CORP
918$00.00%
327
CCIVGBPLUCID GROUP INC
175$00.00%
328
SNYSANOFI
930$00.00%
329
BRKRBRUKER CORP
96$00.00%
330
MUJBLACKROCK MUNIHLDGS NJ QLTY
1,000$00.00%
331
REGNREGENERON PHARMACEUTICALS
168$00.00%
332
SRESEMPRA
453$00.00%
333
FMCFMC CORP
56$00.00%
334
ICEINTERCONTINENTAL EXCHANGE IN
361$00.00%
335
HLNHALEON PLC
200$00.00%
336
FT2FIRST HORIZON CORPORATION
536$00.00%
337
AFGAMERICAN FINL GROUP INC OHIO
113$00.00%
338
PRUPRUDENTIAL FINL INC
1,334$00.00%
339
PHPARKER-HANNIFIN CORP
49$00.00%
340
AJGGALLAGHER ARTHUR J & CO
160$00.00%
341
BKIEURBLACK KNIGHT INC
164$00.00%
342
FIVEFIVE BELOW INC
19$00.00%
343
MTCHMATCH GROUP INC NEW
194$00.00%
344
FITBFIFTH THIRD BANCORP
248$00.00%
345
MCOMOODYS CORP
17$00.00%
346
VBRVANGUARD INDEX FDS
59$00.00%
347
PDCOEURPATTERSON COS INC
184$00.00%
348
COOCOOPER COS INC
7$00.00%
349
CMGCHIPOTLE MEXICAN GRILL INC
130$00.00%
350
DOWDOW INC
384$00.00%
351
LITELUMENTUM HLDGS INC
77$00.00%
352
LTHM1EURLIVENT CORP
66$00.00%
353
VWOVANGUARD INTL EQUITY INDEX F
151$00.00%
354
AQLTISHARES TR
5,977$00.00%
355
WSMWILLIAMS SONOMA INC
47$00.00%
356
AGMFEDERAL AGRIC MTG CORP
22$00.00%
357
SGENUSDSEAGEN INC
72$00.00%
358
FSSFEDERAL SIGNAL CORP
69$00.00%
359
LENLENNAR CORP
25$00.00%
360
LUMNLUMEN TECHNOLOGIES INC
253$00.00%
361
TTENTOTALENERGIES SE
828$00.00%
362
SCHMSCHWAB STRATEGIC TR
5,358$00.00%
363
CBCHUBB LIMITED
1,727$00.00%
364
AKAMAKAMAI TECHNOLOGIES INC
397$00.00%
365
REZIRESIDEO TECHNOLOGIES INC
423$00.00%
366
TDCTERADATA CORP DEL
107$00.00%
367
INNSUMMIT HOTEL PPTYS INC
194$00.00%
368
CGNXCOGNEX CORP
181$00.00%
369
VNOVORNADO RLTY TR
500$00.00%
370
BNDXVANGUARD CHARLOTTE FDS
82$00.00%
371
LDOSLEIDOS HOLDINGS INC
27$00.00%
372
TAT&T INC
16,344$00.00%
373
CMECME GROUP INC
951$00.00%
374
KMXCARMAX INC
37$00.00%
375
FANGDIAMONDBACK ENERGY INC
25$00.00%
376
CAHCARDINAL HEALTH INC
257$00.00%
377
IIPRINNOVATIVE INDL PPTYS INC
47$00.00%
378
SLMSLM CORP
409$00.00%
379
8CWCROWN CASTLE INC
382$00.00%
380
ESEVERSOURCE ENERGY
117$00.00%
381
CWCURTISS WRIGHT CORP
22$00.00%
382
MTGMGIC INVT CORP WIS
87$00.00%
383
CSANCOSAN S A
156$00.00%
384
CHCOCITY HLDG CO
314$00.00%
385
CHHCHOICE HOTELS INTL INC
15$00.00%
386
4I1PHILIP MORRIS INTL INC
437$00.00%
387
BRWTEMPLETON GLOBAL INCOME FD
2,000$00.00%
388
EPREPR PPTYS
176$00.00%
389
CBRECBRE GROUP INC
22$00.00%
390
3M4MASIMO CORP
9$00.00%
391
WWDWOODWARD INC
47$00.00%
392
STZCONSTELLATION BRANDS INC
1,511$00.00%
393
RXORXO INC
66$00.00%
394
GS2 GROUP INC
1,713$00.00%
395
USBUS BANCORP DEL
659$00.00%
396
GBCIGLACIER BANCORP INC NEW
39$00.00%
397
SCHWSCHWAB CHARLES CORP
213$00.00%
398
ODFLOLD DOMINION FREIGHT LINE IN
64$00.00%
399
WABCWESTAMERICA BANCORPORATION
48$00.00%
400
SLGNSILGAN HOLDINGS INC
74$00.00%
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