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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 316 | $83.2B | 0.02% | |
| 202 | TRVTRAVELERS COMPANIES INC | 435 | $82.9B | 0.02% | |
| 203 | BIVVANGUARD BD INDEX FDS | 1,084 | $82.8B | 0.02% | |
| 204 | PSXPHILLIPS 66 | 614 | $81.7B | 0.02% | |
| 205 | DGDOLLAR GEN CORP NEW | 597 | $81.2B | 0.02% | |
| 206 | GMGENERAL MTRS CO | 2,145 | $77.0B | 0.02% | |
| 207 | GTOINVESCO ACTIVELY MANAGED ETF | 1,609 | $76.0B | 0.02% | |
| 208 | MDLZMONDELEZ INTL INC | 1,041 | $75.8B | 0.02% | |
| 209 | AIGAMERICAN INTL GROUP INC | 1,103 | $74.7B | 0.02% | |
| 210 | VLOVALERO ENERGY CORP | 572 | $74.4B | 0.02% | |
| 211 | VGTVANGUARD WORLD FDS | 150 | $72.6B | 0.02% | |
| 212 | MKLMARKEL GROUP INC | 51 | $72.4B | 0.02% | |
| 213 | XLYSELECT SECTOR SPDR TR | 396 | $70.8B | 0.02% | |
| 214 | XELXCEL ENERGY INC | 1,132 | $70.7B | 0.02% | |
| 215 | VTIVANGUARD INDEX FDS | 293 | $69.6B | 0.02% | |
| 216 | RSGREPUBLIC SVCS INC | 416 | $68.8B | 0.02% | |
| 217 | XYLXYLEM INC | 600 | $68.6B | 0.02% | |
| 218 | WMWASTE MGMT INC DEL | 382 | $68.4B | 0.02% | |
| 219 | EDCONSOLIDATED EDISON INC | 751 | $68.3B | 0.02% | |
| 220 | ZTSZOETIS INC | 343 | $67.7B | 0.02% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 869 | $66.3B | 0.02% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 553 | $64.6B | 0.01% | |
| 223 | WECWEC ENERGY GROUP INC | 767 | $64.6B | 0.01% | |
| 224 | DUKDUKE ENERGY CORP NEW | 664 | $64.4B | 0.01% | |
| 225 | VLYVALLEY NATL BANCORP | 5,770 | $63.3B | 0.01% | |
| 226 | SPYSPDR S&P 500 ETF TR | 131 | $62.5B | 0.01% | |
| 227 | NVSNNOVARTIS AG | 615 | $62.1B | 0.01% | |
| 228 | IWDISHARES TR | 361 | $59.7B | 0.01% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 730 | $59.0B | 0.01% | |
| 230 | 7HPHP INC | 1,943 | $59.0B | 0.01% | |
| 231 | PEOEXELON CORP | 1,614 | $57.9B | 0.01% | |
| 232 | IEFISHARES TR | 588 | $56.7B | 0.01% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 941 | $56.5B | 0.01% | |
| 234 | MPCMARATHON PETE CORP | 381 | $56.5B | 0.01% | |
| 235 | FFORD MTR CO DEL | 4,610 | $56.2B | 0.01% | |
| 236 | MMM3M CO | 511 | $55.9B | 0.01% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 447 | $54.6B | 0.01% | |
| 238 | ALNYALNYLAM PHARMACEUTICALS INC | 278 | $53.2B | 0.01% | |
| 239 | NSCNORFOLK SOUTHN CORP | 223 | $52.7B | 0.01% | |
| 240 | TTENTOTALENERGIES SE | 750 | $51.1B | 0.01% | |
| 241 | EBAEBAY INC. | 1,135 | $49.5B | 0.01% | |
| 242 | PECOPHILLIPS EDISON & CO INC | 1,333 | $48.8B | 0.01% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 227 | $47.8B | 0.01% | |
| 244 | SPYMSPDR SER TR | 854 | $47.7B | 0.01% | |
| 245 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,074 | $47.6B | 0.01% | |
| 246 | ULUNILEVER PLC | 950 | $46.1B | 0.01% | |
| 247 | IPINTERNATIONAL PAPER CO | 1,273 | $46.0B | 0.01% | |
| 248 | DELLDELL TECHNOLOGIES INC | 586 | $44.8B | 0.01% | |
| 249 | XLISELECT SECTOR SPDR TR | 389 | $44.3B | 0.01% | |
| 250 | DHRDANAHER CORPORATION | 191 | $44.2B | 0.01% | |
| 251 | MTDRMATADOR RES CO | 776 | $44.1B | 0.01% | |
| 252 | DXJWISDOMTREE TR | 500 | $44.0B | 0.01% | |
| 253 | TJXTJX COS INC NEW | 459 | $43.1B | 0.01% | |
| 254 | OXYOCCIDENTAL PETE CORP | 717 | $42.9B | 0.01% | |
| 255 | KRKROGER CO | 937 | $42.8B | 0.01% | |
| 256 | WCNWASTE CONNECTIONS INC | 284 | $42.4B | 0.01% | |
| 257 | SNYSANOFI | 850 | $42.3B | 0.01% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 103 | $41.9B | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 713 | $41.2B | 0.01% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 431 | $41.1B | 0.01% | |
| 261 | AQLTISHARES TR | 343 | $40.2B | 0.01% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 176 | $39.6B | 0.01% | |
| 263 | NVONOVO-NORDISK A S | 379 | $39.2B | 0.01% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 102 | $38.5B | 0.01% | |
| 265 | SOSOUTHERN CO | 545 | $38.2B | 0.01% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 647 | $37.3B | 0.01% | |
| 267 | ITTITT INC | 312 | $37.2B | 0.01% | |
| 268 | GDGENERAL DYNAMICS CORP | 143 | $37.1B | 0.01% | |
| 269 | AEEAMEREN CORP | 511 | $37.0B | 0.01% | |
| 270 | PCARPACCAR INC | 365 | $36.8B | 0.01% | |
| 271 | PHGKONINKLIJKE PHILIPS N V | 1,564 | $36.5B | 0.01% | |
| 272 | OGNORGANON & CO | 2,523 | $36.4B | 0.01% | |
| 273 | HSYHERSHEY CO | 191 | $35.6B | 0.01% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 470 | $35.5B | 0.01% | |
| 275 | APHAMPHENOL CORP NEW | 356 | $35.4B | 0.01% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 298 | $35.3B | 0.01% | |
| 277 | ABGCENCORA INC | 171 | $35.1B | 0.01% | |
| 278 | 8CWCROWN CASTLE INC | 304 | $35.0B | 0.01% | |
| 279 | WYWEYERHAEUSER CO MTN BE | 1,000 | $34.8B | 0.01% | |
| 280 | CHCOCITY HLDG CO | 314 | $34.6B | 0.01% | |
| 281 | OTISOTIS WORLDWIDE CORP | 386 | $34.5B | 0.01% | |
| 282 | ONON SEMICONDUCTOR CORP | 410 | $34.2B | 0.01% | |
| 283 | DEDEERE & CO | 82 | $32.9B | 0.01% | |
| 284 | ARKKARK ETF TR | 625 | $32.7B | 0.01% | |
| 285 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $32.2B | 0.01% | |
| 286 | BKNGBOOKING HOLDINGS INC | 9 | $31.9B | 0.01% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $31.8B | 0.01% | |
| 288 | NOWSERVICENOW INC | 45 | $31.8B | 0.01% | |
| 289 | YUMYUM BRANDS INC | 243 | $31.8B | 0.01% | |
| 290 | GISGENERAL MLS INC | 483 | $31.5B | 0.01% | |
| 291 | VOEVANGUARD INDEX FDS | 215 | $31.2B | 0.01% | |
| 292 | CCLCARNIVAL CORP | 1,675 | $31.0B | 0.01% | |
| 293 | XLFISELECT SECTOR SPDR TR | 426 | $30.7B | 0.01% | |
| 294 | SAMGSILVERCREST ASSET MGMT GROUP | 1,800 | $30.6B | 0.01% | |
| 295 | IBBISHARES TR | 219 | $29.8B | 0.01% | |
| 296 | TMOTHERMO FISHER SCIENTIFIC INC | 55 | $29.2B | 0.01% | |
| 297 | RLRALPH LAUREN CORP | 200 | $29.0B | 0.01% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC | 106 | $28.9B | 0.01% | |
| 299 | PAYXPAYCHEX INC | 240 | $28.6B | 0.01% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 30 | $28.5B | 0.01% |