Prestige Wealth Management Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$440.7B
Holdings
1,019
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SBACSBA COMMUNICATIONS CORP NEW | 30 | $0 | 0.00% | |
| 902 | NFLXNETFLIX INC | 2,093 | $0 | 0.00% | |
| 903 | IDAIDACORP INC | 25 | $0 | 0.00% | |
| 904 | SUSAISHARES TR | 1,066 | $0 | 0.00% | |
| 905 | ITWILLINOIS TOOL WKS INC | 1,127 | $0 | 0.00% | |
| 906 | WECWEC ENERGY GROUP INC | 767 | $0 | 0.00% | |
| 907 | CVXCHEVRON CORP NEW | 1,231 | $0 | 0.00% | |
| 908 | MTDRMATADOR RES CO | 776 | $0 | 0.00% | |
| 909 | IQVIQVIA HLDGS INC | 30 | $0 | 0.00% | |
| 910 | STRASTRATEGIC ED INC | 17 | $0 | 0.00% | |
| 911 | ITGARTNER INC | 10 | $0 | 0.00% | |
| 912 | NBRNABORS INDUSTRIES LTD | 34 | $0 | 0.00% | |
| 913 | AALAMERICAN AIRLS GROUP INC | 1,313 | $0 | 0.00% | |
| 914 | LINLINDE PLC | 2,242 | $0 | 0.00% | |
| 915 | NDQINVESCO QQQ TR | 271 | $0 | 0.00% | |
| 916 | TXRHTEXAS ROADHOUSE INC | 447 | $0 | 0.00% | |
| 917 | SPGIS&P GLOBAL INC | 2,023 | $0 | 0.00% | |
| 918 | PG4PRINCIPAL FINANCIAL GROUP IN | 34 | $0 | 0.00% | |
| 919 | MCKMCKESSON CORP | 995 | $0 | 0.00% | |
| 920 | KTBKONTOOR BRANDS INC | 29 | $0 | 0.00% | |
| 921 | CRLCHARLES RIV LABS INTL INC | 19 | $0 | 0.00% | |
| 922 | MUSAMURPHY USA INC | 11 | $0 | 0.00% | |
| 923 | LEOBNY MELLON STRATEGIC MUNS IN | 950 | $0 | 0.00% | |
| 924 | ARKKARK ETF TR | 625 | $0 | 0.00% | |
| 925 | ETRENTERGY CORP NEW | 69 | $0 | 0.00% | |
| 926 | FICOFAIR ISAAC CORP | 8 | $0 | 0.00% | |
| 927 | AEEAMEREN CORP | 511 | $0 | 0.00% | |
| 928 | UHSUNIVERSAL HLTH SVCS INC | 51 | $0 | 0.00% | |
| 929 | ARGXARGENX SE | 6 | $0 | 0.00% | |
| 930 | AGOASSURED GUARANTY LTD | 21 | $0 | 0.00% | |
| 931 | ORIOLD REP INTL CORP | 183 | $0 | 0.00% | |
| 932 | BWABORGWARNER INC | 91 | $0 | 0.00% | |
| 933 | UMCUNITED MICROELECTRONICS CORP | 661 | $0 | 0.00% | |
| 934 | PEPPEPSICO INC | 3,905 | $0 | 0.00% | |
| 935 | CATCATERPILLAR INC | 2,634 | $0 | 0.00% | |
| 936 | EHCENCOMPASS HEALTH CORP | 42 | $0 | 0.00% | |
| 937 | ENVAENOVA INTL INC | 313 | $0 | 0.00% | |
| 938 | SPGSIMON PPTY GROUP INC NEW | 18 | $0 | 0.00% | |
| 939 | CLOUGLOBAL X FDS | 4,778 | $0 | 0.00% | |
| 940 | KWRQUAKER HOUGHTON | 8 | $0 | 0.00% | |
| 941 | EIXEDISON INTL | 14 | $0 | 0.00% | |
| 942 | MFCMANULIFE FINL CORP | 100 | $0 | 0.00% | |
| 943 | CZRCAESARS ENTERTAINMENT INC NE | 24 | $0 | 0.00% | |
| 944 | LKQ1LKQ CORP | 73 | $0 | 0.00% | |
| 945 | A4SAMERIPRISE FINL INC | 32 | $0 | 0.00% | |
| 946 | HBC2HSBC HLDGS PLC | 143 | $0 | 0.00% | |
| 947 | SHWSHERWIN WILLIAMS CO | 1,097 | $0 | 0.00% | |
| 948 | BDXBECTON DICKINSON & CO | 682 | $0 | 0.00% | |
| 949 | RYNRAYONIER INC | 297 | $0 | 0.00% | |
| 950 | PHGKONINKLIJKE PHILIPS N V | 1,564 | $0 | 0.00% | |
| 951 | DTEDTE ENERGY CO | 55 | $0 | 0.00% | |
| 952 | CITCINTAS CORP | 3 | $0 | 0.00% | |
| 953 | ACMAECOM | 89 | $0 | 0.00% | |
| 954 | STESTERIS PLC | 5 | $0 | 0.00% | |
| 955 | CHRWC H ROBINSON WORLDWIDE INC | 138 | $0 | 0.00% | |
| 956 | AIZASSURANT INC | 90 | $0 | 0.00% | |
| 957 | CHKPCHECK POINT SOFTWARE TECH LT | 30 | $0 | 0.00% | |
| 958 | AREALEXANDRIA REAL ESTATE EQ IN | 21 | $0 | 0.00% | |
| 959 | HSICHENRY SCHEIN INC | 46 | $0 | 0.00% | |
| 960 | BNBROOKFIELD CORP | 365 | $0 | 0.00% | |
| 961 | CDWCDW CORP | 811 | $0 | 0.00% | |
| 962 | ACNACCENTURE PLC IRELAND | 1,885 | $0 | 0.00% | |
| 963 | UPSTUPSTART HLDGS INC | 50 | $0 | 0.00% | |
| 964 | NOGNORTHERN OIL & GAS INC | 51 | $0 | 0.00% | |
| 965 | PODDINSULET CORP | 26 | $0 | 0.00% | |
| 966 | TMOTHERMO FISHER SCIENTIFIC INC | 55 | $0 | 0.00% | |
| 967 | STLASTELLANTIS N.V | 110 | $0 | 0.00% | |
| 968 | CFGCITIZENS FINL GROUP INC | 144 | $0 | 0.00% | |
| 969 | GILDGILEAD SCIENCES INC | 1,505 | $0 | 0.00% | |
| 970 | VOEVANGUARD INDEX FDS | 215 | $0 | 0.00% | |
| 971 | AXPAMERICAN EXPRESS CO | 2,468 | $0 | 0.00% | |
| 972 | CUZCOUSINS PPTYS INC | 102 | $0 | 0.00% | |
| 973 | RSGREPUBLIC SVCS INC | 416 | $0 | 0.00% | |
| 974 | WFCWELLS FARGO CO NEW | 12,645 | $0 | 0.00% | |
| 975 | GLWCORNING INC | 361 | $0 | 0.00% | |
| 976 | FBINFORTUNE BRANDS INNOVATIONS I | 18 | $0 | 0.00% | |
| 977 | NTRSNORTHERN TR CORP | 51 | $0 | 0.00% | |
| 978 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 470 | $0 | 0.00% | |
| 979 | PAYXPAYCHEX INC | 240 | $0 | 0.00% | |
| 980 | XFEBFIRST TR EXCH TRADED FD III | 200 | $0 | 0.00% | |
| 981 | SHELSHELL PLC | 200 | $0 | 0.00% | |
| 982 | XYLXYLEM INC | 600 | $0 | 0.00% | |
| 983 | ABXBARRICK GOLD CORP | 180 | $0 | 0.00% | |
| 984 | GNRCGENERAC HLDGS INC | 79 | $0 | 0.00% | |
| 985 | LWLAMB WESTON HLDGS INC | 196 | $0 | 0.00% | |
| 986 | SWKSTANLEY BLACK & DECKER INC | 77 | $0 | 0.00% | |
| 987 | MDTMEDTRONIC PLC | 7,004 | $0 | 0.00% | |
| 988 | THCTENET HEALTHCARE CORP | 202 | $0 | 0.00% | |
| 989 | FTFRANKLIN UNVL TR | 650 | $0 | 0.00% | |
| 990 | FCXFREEPORT-MCMORAN INC | 381 | $0 | 0.00% | |
| 991 | TFCTRUIST FINL CORP | 7,811 | $0 | 0.00% | |
| 992 | TFISPDR SER TR | 43 | $0 | 0.00% | |
| 993 | AQLTISHARES TR | 343 | $0 | 0.00% | |
| 994 | DGDOLLAR GEN CORP NEW | 597 | $0 | 0.00% | |
| 995 | HSYHERSHEY CO | 191 | $0 | 0.00% | |
| 996 | WGOWINNEBAGO INDS INC | 21 | $0 | 0.00% | |
| 997 | PNFPPINNACLE FINL PARTNERS INC | 12 | $0 | 0.00% | |
| 998 | TOTLSSGA ACTIVE ETF TR | 6,140 | $0 | 0.00% | |
| 999 | MASMASCO CORP | 23 | $0 | 0.00% | |
| 1000 | EXREXTRA SPACE STORAGE INC | 97 | $0 | 0.00% |