Prestige Wealth Management Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$440.7T
Holdings
1,019
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 1,565 | $378.3B | 0.09% | |
| 102 | TXNTEXAS INSTRS INC | 2,211 | $376.8B | 0.09% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 32,254 | $367.1B | 0.08% | |
| 104 | PGRPROGRESSIVE CORP | 2,276 | $362.5B | 0.08% | |
| 105 | PFEPFIZER INC | 12,080 | $347.8B | 0.08% | |
| 106 | SHWSHERWIN WILLIAMS CO | 1,097 | $342.2B | 0.08% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 1,622 | $335.0B | 0.08% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,045 | $329.1B | 0.07% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 4,359 | $328.3B | 0.07% | |
| 110 | CSXCSX CORP | 9,394 | $325.7B | 0.07% | |
| 111 | LLYELI LILLY & CO | 554 | $322.9B | 0.07% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 4,570 | $320.4B | 0.07% | |
| 113 | SCHWSCHWAB CHARLES CORP | 4,653 | $320.1B | 0.07% | |
| 114 | MGVVANGUARD WORLD FD | 2,822 | $308.6B | 0.07% | |
| 115 | ASMLASML HOLDING N V | 401 | $303.5B | 0.07% | |
| 116 | ADIANALOG DEVICES INC | 1,522 | $302.2B | 0.07% | |
| 117 | BXBLACKSTONE INC | 2,271 | $297.3B | 0.07% | |
| 118 | ITWILLINOIS TOOL WKS INC | 1,127 | $296.8B | 0.07% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,834 | $296.1B | 0.07% | |
| 120 | ELVELEVANCE HEALTH INC | 618 | $291.4B | 0.07% | |
| 121 | TFCTRUIST FINL CORP | 7,811 | $288.4B | 0.07% | |
| 122 | FISVFISERV INC | 2,067 | $274.6B | 0.06% | |
| 123 | NKENIKE INC | 2,471 | $269.4B | 0.06% | |
| 124 | APDAIR PRODS & CHEMS INC | 965 | $266.0B | 0.06% | |
| 125 | MTBM & T BK CORP | 1,867 | $255.9B | 0.06% | |
| 126 | IWBISHARES TR | 966 | $253.3B | 0.06% | |
| 127 | FDXFEDEX CORP | 990 | $251.6B | 0.06% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 6,140 | $247.1B | 0.06% | |
| 129 | VOXVANGUARD WORLD FDS | 2,084 | $245.3B | 0.06% | |
| 130 | PYPLPAYPAL HLDGS INC | 3,988 | $244.9B | 0.06% | Call |
| 131 | KLACKLA CORP | 404 | $234.9B | 0.05% | |
| 132 | OMCOMNICOM GROUP INC | 2,640 | $230.2B | 0.05% | |
| 133 | BABOEING CO | 883 | $230.2B | 0.05% | |
| 134 | SBUXSTARBUCKS CORP | 2,282 | $219.1B | 0.05% | |
| 135 | VOOVANGUARD INDEX FDS | 500 | $218.5B | 0.05% | |
| 136 | FLRNSPDR SER TR | 7,095 | $217.0B | 0.05% | |
| 137 | RTXRTX CORPORATION | 2,573 | $216.5B | 0.05% | |
| 138 | ROPROPER TECHNOLOGIES INC | 382 | $208.3B | 0.05% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 1,273 | $197.2B | 0.04% | |
| 140 | SRESEMPRA | 2,529 | $190.4B | 0.04% | |
| 141 | CDWCDW CORP | 811 | $184.4B | 0.04% | |
| 142 | ETNEATON CORP PLC | 765 | $184.1B | 0.04% | |
| 143 | CVXCHEVRON CORP NEW | 1,231 | $183.6B | 0.04% | |
| 144 | APRWAIM ETF PRODUCTS TRUST | 6,093 | $179.8B | 0.04% | |
| 145 | LYVLIVE NATION ENTERTAINMENT IN | 1,844 | $172.6B | 0.04% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 5,199 | $169.7B | 0.04% | |
| 147 | SPTMSPDR SER TR | 2,903 | $169.7B | 0.04% | |
| 148 | BDXBECTON DICKINSON & CO | 682 | $166.3B | 0.04% | |
| 149 | MBBISHARES TR | 1,750 | $164.6B | 0.04% | |
| 150 | HUMHUMANA INC | 358 | $164.2B | 0.04% | |
| 151 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $158.9B | 0.04% | |
| 152 | AONAON PLC | 526 | $153.1B | 0.03% | |
| 153 | CITHE CIGNA GROUP | 492 | $147.3B | 0.03% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 167 | $146.7B | 0.03% | |
| 155 | USMVISHARES TR | 1,854 | $144.7B | 0.03% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 309 | $144.7B | 0.03% | |
| 157 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $142.9B | 0.03% | |
| 158 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,020 | $142.7B | 0.03% | |
| 159 | MTCHMATCH GROUP INC NEW | 3,881 | $141.7B | 0.03% | |
| 160 | ABBVABBVIE INC | 913 | $141.5B | 0.03% | |
| 161 | DYHTARGET CORP | 967 | $137.8B | 0.03% | |
| 162 | URIUNITED RENTALS INC | 240 | $137.6B | 0.03% | |
| 163 | GOOGALPHABET INC | 963 | $135.7B | 0.03% | |
| 164 | HESHESS CORP | 929 | $133.9B | 0.03% | |
| 165 | CVSCVS HEALTH CORP | 1,692 | $133.6B | 0.03% | |
| 166 | HCAHCA HEALTHCARE INC | 478 | $129.4B | 0.03% | |
| 167 | IWSISHARES TR | 1,100 | $128.0B | 0.03% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 6,304 | $123.7B | 0.03% | |
| 169 | PRUPRUDENTIAL FINL INC | 1,190 | $123.4B | 0.03% | |
| 170 | GILDGILEAD SCIENCES INC | 1,505 | $121.9B | 0.03% | |
| 171 | DFSEURDISCOVER FINL SVCS | 1,066 | $119.8B | 0.03% | |
| 172 | NWSANEWS CORP NEW | 4,804 | $117.9B | 0.03% | |
| 173 | AMGNAMGEN INC | 408 | $117.5B | 0.03% | |
| 174 | QUALISHARES TR | 794 | $116.9B | 0.03% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 703 | $115.0B | 0.03% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 2,034 | $114.7B | 0.03% | |
| 177 | INTCINTEL CORP | 2,236 | $112.4B | 0.03% | |
| 178 | FOXAFOX CORP | 3,756 | $111.4B | 0.03% | |
| 179 | NDQINVESCO QQQ TR | 271 | $111.0B | 0.03% | |
| 180 | CLOUGLOBAL X FDS | 4,778 | $108.3B | 0.02% | |
| 181 | 0VVBPARAMOUNT GLOBAL | 7,281 | $108.0B | 0.02% | |
| 182 | SUSAISHARES TR | 1,066 | $107.1B | 0.02% | |
| 183 | LGLVSPDR SER TR | 735 | $106.6B | 0.02% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 709 | $104.5B | 0.02% | |
| 185 | SPYGSPDR SER TR | 1,570 | $102.1B | 0.02% | |
| 186 | TXTTEXTRON INC | 1,252 | $100.7B | 0.02% | |
| 187 | MOALTRIA GROUP INC | 2,383 | $98.5B | 0.02% | |
| 188 | PLDPROLOGIS INC. | 734 | $97.8B | 0.02% | |
| 189 | BKBANK NEW YORK MELLON CORP | 1,847 | $96.1B | 0.02% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 1,244 | $94.7B | 0.02% | |
| 191 | KMBKIMBERLY-CLARK CORP | 763 | $93.6B | 0.02% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 404 | $93.2B | 0.02% | |
| 193 | DLNWISDOMTREE TR | 1,376 | $91.3B | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 400 | $90.2B | 0.02% | |
| 195 | XTLSPDR SER TR | 1,117 | $89.3B | 0.02% | |
| 196 | IGSBISHARES TR | 1,740 | $89.2B | 0.02% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 282 | $88.6B | 0.02% | |
| 198 | EMREMERSON ELEC CO | 903 | $87.9B | 0.02% | |
| 199 | NFGNATIONAL FUEL GAS CO | 1,700 | $86.1B | 0.02% | |
| 200 | ALSALLSTATE CORP | 605 | $85.2B | 0.02% |