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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 315 | $0 | 0.00% | |
| 402 | BLDRBUILDERS FIRSTSOURCE INC | 32 | $0 | 0.00% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 216 | $0 | 0.00% | |
| 404 | XHESPDR SER TR | 362 | $0 | 0.00% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 184 | $0 | 0.00% | |
| 406 | WCNWASTE CONNECTIONS INC | 286 | $0 | 0.00% | |
| 407 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 264 | $0 | 0.00% | |
| 409 | KHCKRAFT HEINZ CO | 2,767 | $0 | 0.00% | |
| 410 | TSNTYSON FOODS INC | 451 | $0 | 0.00% | |
| 411 | BABOEING CO | 928 | $0 | 0.00% | |
| 412 | ITGRINTEGER HLDGS CORP | 31 | $0 | 0.00% | |
| 413 | AMDADVANCED MICRO DEVICES INC | 3,239 | $0 | 0.00% | |
| 414 | OHIOMEGA HEALTHCARE INVS INC | 513 | $0 | 0.00% | |
| 415 | SNDRSCHNEIDER NATIONAL INC | 67 | $0 | 0.00% | |
| 416 | ROLROLLINS INC | 225 | $0 | 0.00% | |
| 417 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 418 | LBTYBLIBERTY GLOBAL PLC | 164 | $0 | 0.00% | |
| 419 | UPSUNITED PARCEL SERVICE INC | 2,607 | $0 | 0.00% | |
| 420 | NRANRG ENERGY INC | 212 | $0 | 0.00% | |
| 421 | GOOGALPHABET INC | 1,016 | $0 | 0.00% | |
| 422 | BIIBBIOGEN INC | 37 | $0 | 0.00% | |
| 423 | SPYGSPDR SER TR | 1,570 | $0 | 0.00% | |
| 424 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,581 | $0 | 0.00% | |
| 425 | VOTVANGUARD INDEX FDS | 93 | $0 | 0.00% | |
| 426 | URIUNITED RENTALS INC | 238 | $0 | 0.00% | |
| 427 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 428 | DYHTARGET CORP | 3,047 | $0 | 0.00% | |
| 429 | AMGNAMGEN INC | 578 | $0 | 0.00% | |
| 430 | AUBATLANTIC UN BANKSHARES CORP | 72 | $0 | 0.00% | |
| 431 | XLISELECT SECTOR SPDR TR | 1,083 | $0 | 0.00% | |
| 432 | SYFSYNCHRONY FINANCIAL | 261 | $0 | 0.00% | |
| 433 | PNRPENTAIR PLC | 61 | $0 | 0.00% | |
| 434 | EPAMEPAM SYS INC | 5 | $0 | 0.00% | |
| 435 | WATWATERS CORP | 44 | $0 | 0.00% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 147 | $0 | 0.00% | |
| 437 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 438 | DALDELTA AIR LINES INC DEL | 296 | $0 | 0.00% | |
| 439 | WRBBERKLEY W R CORP | 228 | $0 | 0.00% | |
| 440 | MGYMAGNOLIA OIL & GAS CORP | 99 | $0 | 0.00% | |
| 441 | VLOVALERO ENERGY CORP | 621 | $0 | 0.00% | |
| 442 | MUMICRON TECHNOLOGY INC | 553 | $0 | 0.00% | |
| 443 | DHID R HORTON INC | 122 | $0 | 0.00% | |
| 444 | EMREMERSON ELEC CO | 3,331 | $0 | 0.00% | |
| 445 | EWBCEAST WEST BANCORP INC | 24 | $0 | 0.00% | |
| 446 | DDOMINION ENERGY INC | 47 | $0 | 0.00% | |
| 447 | CHTRCHARTER COMMUNICATIONS INC N | 52 | $0 | 0.00% | |
| 448 | DONSPDR DOW JONES INDL AVERAGE | 85 | $0 | 0.00% | |
| 449 | PKWINVESCO EXCHANGE TRADED FD T | 380 | $0 | 0.00% | |
| 450 | NWGNATWEST GROUP PLC | 505 | $0 | 0.00% | |
| 451 | ADMARCHER DANIELS MIDLAND CO | 1,283 | $0 | 0.00% | |
| 452 | ZIONZIONS BANCORPORATION N A | 59 | $0 | 0.00% | |
| 453 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $0 | 0.00% | |
| 454 | PPLPPL CORP | 3,055 | $0 | 0.00% | |
| 455 | UBSUBS GROUP AG | 458 | $0 | 0.00% | |
| 456 | MIDDMIDDLEBY CORP | 10 | $0 | 0.00% | |
| 457 | JHMMJOHN HANCOCK EXCHANGE TRADED | 72 | $0 | 0.00% | |
| 458 | CECELANESE CORP DEL | 51 | $0 | 0.00% | |
| 459 | VENVENTAS INC | 397 | $0 | 0.00% | |
| 460 | XLFISELECT SECTOR SPDR TR | 1,138 | $0 | 0.00% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 17 | $0 | 0.00% | |
| 462 | NVONOVO-NORDISK A S | 260 | $0 | 0.00% | |
| 463 | ITA*ISHARES TR | 220 | $0 | 0.00% | |
| 464 | EXPOEXPONENT INC | 25 | $0 | 0.00% | |
| 465 | BNDVANGUARD BD INDEX FDS | 1,200 | $0 | 0.00% | |
| 466 | MRSHMARSH & MCLENNAN COS INC | 1,526 | $0 | 0.00% | |
| 467 | KELKELLOGG CO | 459 | $0 | 0.00% | |
| 468 | MRNAMODERNA INC | 42 | $0 | 0.00% | |
| 469 | GIIIG III APPAREL GROUP LTD | 242 | $0 | 0.00% | |
| 470 | NOWSERVICENOW INC | 63 | $0 | 0.00% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 45 | $0 | 0.00% | |
| 472 | BUDANHEUSER BUSCH INBEV SA/NV | 400 | $0 | 0.00% | |
| 473 | EENI S P A | 157 | $0 | 0.00% | |
| 474 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $0 | 0.00% | |
| 475 | CSXCSX CORP | 8,267 | $0 | 0.00% | |
| 476 | TXNTEXAS INSTRS INC | 3,890 | $0 | 0.00% | |
| 477 | EBSEMERGENT BIOSOLUTIONS INC | 86 | $0 | 0.00% | |
| 478 | MTBM & T BK CORP | 72 | $0 | 0.00% | |
| 479 | GLPIGAMING & LEISURE PPTYS INC | 78 | $0 | 0.00% | |
| 480 | IWBISHARES TR | 1,936 | $0 | 0.00% | |
| 481 | BACVERIZON COMMUNICATIONS INC | 8,920 | $0 | 0.00% | |
| 482 | PORPORTLAND GEN ELEC CO | 90 | $0 | 0.00% | |
| 483 | VBKVANGUARD INDEX FDS | 290 | $0 | 0.00% | |
| 484 | DOCUSDPHYSICIANS RLTY TR | 138 | $0 | 0.00% | |
| 485 | MRO*MARATHON OIL CORP | 386 | $0 | 0.00% | |
| 486 | SMGSCOTTS MIRACLE-GRO CO | 52 | $0 | 0.00% | |
| 487 | AZOAUTOZONE INC | 89 | $0 | 0.00% | |
| 488 | IJRISHARES TR | 1,109 | $0 | 0.00% | |
| 489 | TROWPRICE T ROWE GROUP INC | 115 | $0 | 0.00% | |
| 490 | HNMORMAT TECHNOLOGIES INC | 44 | $0 | 0.00% | |
| 491 | EXPDEXPEDITORS INTL WASH INC | 163 | $0 | 0.00% | |
| 492 | MGVVANGUARD WORLD FD | 2,822 | $0 | 0.00% | |
| 493 | SLVISHARES SILVER TR | 600 | $0 | 0.00% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 824 | $0 | 0.00% | |
| 495 | NSTGEURNANOSTRING TECHNOLOGIES INC | 300 | $0 | 0.00% | |
| 496 | XLYSELECT SECTOR SPDR TR | 1,027 | $0 | 0.00% | |
| 497 | ERIEERIE INDTY CO | 17 | $0 | 0.00% | |
| 498 | IRINGERSOLL RAND INC | 120 | $0 | 0.00% | |
| 499 | EXPEEXPEDIA GROUP INC | 87 | $0 | 0.00% | |
| 500 | NCLHNORWEGIAN CRUISE LINE HLDG L | 477 | $0 | 0.00% |