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 |
|---|---|---|---|---|---|
| 501 | LGLVSPDR SER TR | 735 | $0 | 0.00% | |
| 502 | TSCOTRACTOR SUPPLY CO | 28 | $0 | 0.00% | |
| 503 | TG7TRIUMPH GROUP INC NEW | 476 | $0 | 0.00% | |
| 504 | ILMNILLUMINA INC | 46 | $0 | 0.00% | |
| 505 | JPUSJ P MORGAN EXCHANGE TRADED F | 108 | $0 | 0.00% | |
| 506 | SIRIEURSIRIUS XM HOLDINGS INC | 3,942 | $0 | 0.00% | |
| 507 | HRHEALTHCARE RLTY TR | 1,406 | $0 | 0.00% | |
| 508 | ALCALCON AG | 123 | $0 | 0.00% | |
| 509 | MTNVAIL RESORTS INC | 16 | $0 | 0.00% | |
| 510 | ALSALLSTATE CORP | 632 | $0 | 0.00% | |
| 511 | NEOGNEOGEN CORP | 294 | $0 | 0.00% | |
| 512 | VEAVANGUARD TAX-MANAGED FDS | 100 | $0 | 0.00% | |
| 513 | MCXMCCORMICK & CO INC | 144 | $0 | 0.00% | |
| 514 | BLFSBIOLIFE SOLUTIONS INC | 86 | $0 | 0.00% | |
| 515 | CVSCVS HEALTH CORP | 3,424 | $0 | 0.00% | |
| 516 | SMMVISHARES TR | 2,085 | $0 | 0.00% | |
| 517 | KLACKLA CORP | 322 | $0 | 0.00% | |
| 518 | QCOMQUALCOMM INC | 4,713 | $0 | 0.00% | |
| 519 | ULUNILEVER PLC | 950 | $0 | 0.00% | |
| 520 | AMTAMERICAN TOWER CORP NEW | 133 | $0 | 0.00% | |
| 521 | MKTXMARKETAXESS HLDGS INC | 29 | $0 | 0.00% | |
| 522 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $0 | 0.00% | |
| 523 | RSPHINVESCO EXCHANGE TRADED FD T | 77 | $0 | 0.00% | |
| 524 | SLBSCHLUMBERGER LTD | 224 | $0 | 0.00% | |
| 525 | COTYCOTY INC | 411 | $0 | 0.00% | |
| 526 | APRTAIM ETF PRODUCTS TRUST | 4,317 | $0 | 0.00% | |
| 527 | —BLUEBIRD BIO INC | 1,000 | $0 | 0.00% | |
| 528 | ULTAULTA BEAUTY INC | 82 | $0 | 0.00% | |
| 529 | DTDYNATRACE INC | 27 | $0 | 0.00% | |
| 530 | RFREGIONS FINANCIAL CORP NEW | 6,302 | $0 | 0.00% | |
| 531 | LNTALLIANT ENERGY CORP | 223 | $0 | 0.00% | |
| 532 | LADLITHIA MTRS INC | 21 | $0 | 0.00% | |
| 533 | BURLBURLINGTON STORES INC | 14 | $0 | 0.00% | |
| 534 | TDTORONTO DOMINION BK ONT | 344 | $0 | 0.00% | |
| 535 | JBHTHUNT J B TRANS SVCS INC | 15 | $0 | 0.00% | |
| 536 | BAXBAXTER INTL INC | 119 | $0 | 0.00% | |
| 537 | CRONCRONOS GROUP INC | 1,025 | $0 | 0.00% | |
| 538 | SUISUN CMNTYS INC | 24 | $0 | 0.00% | |
| 539 | PCTYPAYLOCITY HLDG CORP | 24 | $0 | 0.00% | |
| 540 | MUBISHARES TR | 81 | $0 | 0.00% | |
| 541 | PGRPROGRESSIVE CORP | 566 | $0 | 0.00% | |
| 542 | AMEAMETEK INC | 100 | $0 | 0.00% | |
| 543 | CPNGCOUPANG INC | 177 | $0 | 0.00% | |
| 544 | BXBLACKSTONE INC | 107 | $0 | 0.00% | |
| 545 | BUWABIO RAD LABS INC | 10 | $0 | 0.00% | |
| 546 | DISDISNEY WALT CO | 4,228 | $0 | 0.00% | Call |
| 547 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $0 | 0.00% | |
| 548 | CPTCAMDEN PPTY TR | 113 | $0 | 0.00% | |
| 549 | SCHHSCHWAB STRATEGIC TR | 232 | $0 | 0.00% | |
| 550 | VACMARRIOTT VACATIONS WORLDWIDE | 46 | $0 | 0.00% | |
| 551 | MMM3M CO | 678 | $0 | 0.00% | |
| 552 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 553 | VEEVVEEVA SYS INC | 10 | $0 | 0.00% | |
| 554 | CPRTCOPART INC | 35 | $0 | 0.00% | |
| 555 | SPTMSPDR SER TR | 3,860 | $0 | 0.00% | |
| 556 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 557 | CICIGNA CORP NEW | 524 | $0 | 0.00% | |
| 558 | ASMLASML HOLDING N V | 373 | $0 | 0.00% | |
| 559 | SAIASAIA INC | 35 | $0 | 0.00% | |
| 560 | APDAIR PRODS & CHEMS INC | 1,162 | $0 | 0.00% | |
| 561 | SNOWSNOWFLAKE INC | 14 | $0 | 0.00% | |
| 562 | WDAYWORKDAY INC | 19 | $0 | 0.00% | |
| 563 | SPYSPDR S&P 500 ETF TR | 133 | $0 | 0.00% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 820 | $0 | 0.00% | |
| 565 | VOOVANGUARD INDEX FDS | 2,403 | $0 | 0.00% | |
| 566 | CHDCHURCH & DWIGHT CO INC | 278 | $0 | 0.00% | |
| 567 | CSCOCISCO SYS INC | 17,185 | $0 | 0.00% | |
| 568 | REXRREXFORD INDL RLTY INC | 35 | $0 | 0.00% | |
| 569 | DTFDTF TAX-FREE INCOME 2028 TER | 400 | $0 | 0.00% | |
| 570 | AWMSKYWORKS SOLUTIONS INC | 164 | $0 | 0.00% | |
| 571 | DVADAVITA INC | 48 | $0 | 0.00% | |
| 572 | ITCIEURINTRA-CELLULAR THERAPIES INC | 42 | $0 | 0.00% | |
| 573 | ELVELEVANCE HEALTH INC | 1,077 | $0 | 0.00% | |
| 574 | VICRVICOR CORP | 20 | $0 | 0.00% | |
| 575 | DEODIAGEO PLC | 116 | $0 | 0.00% | |
| 576 | FIGSFIGS INC | 250 | $0 | 0.00% | |
| 577 | DAYCERIDIAN HCM HLDG INC | 23 | $0 | 0.00% | |
| 578 | ROPROPER TECHNOLOGIES INC | 290 | $0 | 0.00% | |
| 579 | LINLINDE PLC | 1,952 | $0 | 0.00% | |
| 580 | PFGCPERFORMANCE FOOD GROUP CO | 61 | $0 | 0.00% | |
| 581 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $0 | 0.00% | |
| 582 | TTTRANE TECHNOLOGIES PLC | 64 | $0 | 0.00% | |
| 583 | INGRINGREDION INC | 46 | $0 | 0.00% | |
| 584 | DDDUPONT DE NEMOURS INC | 181 | $0 | 0.00% | |
| 585 | AWCAMERICAN WTR WKS CO INC NEW | 127 | $0 | 0.00% | |
| 586 | FCFSFIRSTCASH HOLDINGS INC | 62 | $0 | 0.00% | |
| 587 | FFORD MTR CO DEL | 20,574 | $0 | 0.00% | |
| 588 | ALBALBEMARLE CORP | 19 | $0 | 0.00% | |
| 589 | EOGEOG RES INC | 28 | $0 | 0.00% | |
| 590 | VOYAVOYA FINANCIAL INC | 86 | $0 | 0.00% | |
| 591 | JJACOBS SOLUTIONS INC | 17 | $0 | 0.00% | |
| 592 | ALNYALNYLAM PHARMACEUTICALS INC | 7 | $0 | 0.00% | |
| 593 | MPCMARATHON PETE CORP | 302 | $0 | 0.00% | |
| 594 | PUMPPROPETRO HLDG CORP | 517 | $0 | 0.00% | |
| 595 | VUZIVUZIX CORP | 283 | $0 | 0.00% | |
| 596 | VODVODAFONE GROUP PLC NEW | 670 | $0 | 0.00% | |
| 597 | TQJSIGNATURE BK NEW YORK N Y | 31 | $0 | 0.00% | |
| 598 | COPCONOCOPHILLIPS | 1,295 | $0 | 0.00% | |
| 599 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $0 | 0.00% | |
| 600 | BLOKAMPLIFY ETF TR | 90 | $0 | 0.00% |