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 |
|---|---|---|---|---|---|
| 301 | FT2FIRST HORIZON CORPORATION | 183 | $0 | 0.00% | |
| 302 | AFGAMERICAN FINL GROUP INC OHIO | 59 | $0 | 0.00% | |
| 303 | PRUPRUDENTIAL FINL INC | 1,190 | $0 | 0.00% | |
| 304 | PHPARKER-HANNIFIN CORP | 31 | $0 | 0.00% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 176 | $0 | 0.00% | |
| 306 | MTCHMATCH GROUP INC NEW | 3,881 | $0 | 0.00% | |
| 307 | FITBFIFTH THIRD BANCORP | 188 | $0 | 0.00% | |
| 308 | MCOMOODYS CORP | 9 | $0 | 0.00% | |
| 309 | VBRVANGUARD INDEX FDS | 27 | $0 | 0.00% | |
| 310 | COOCOOPER COS INC | 7 | $0 | 0.00% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $0 | 0.00% | |
| 312 | DOWDOW INC | 440 | $0 | 0.00% | |
| 313 | LITELUMENTUM HLDGS INC | 77 | $0 | 0.00% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 151 | $0 | 0.00% | |
| 315 | AGMFEDERAL AGRIC MTG CORP | 22 | $0 | 0.00% | |
| 316 | LENLENNAR CORP | 28 | $0 | 0.00% | |
| 317 | TTENTOTALENERGIES SE | 750 | $0 | 0.00% | |
| 318 | TYLTYLER TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 319 | SCHMSCHWAB STRATEGIC TR | 4,359 | $0 | 0.00% | |
| 320 | CBCHUBB LIMITED | 3,019 | $0 | 0.00% | |
| 321 | AKAMAKAMAI TECHNOLOGIES INC | 298 | $0 | 0.00% | |
| 322 | REZIRESIDEO TECHNOLOGIES INC | 423 | $0 | 0.00% | |
| 323 | TDCTERADATA CORP DEL | 107 | $0 | 0.00% | |
| 324 | CGNXCOGNEX CORP | 102 | $0 | 0.00% | |
| 325 | BNDXVANGUARD CHARLOTTE FDS | 82 | $0 | 0.00% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 27 | $0 | 0.00% | |
| 327 | TAT&T INC | 51,079 | $0 | 0.00% | |
| 328 | CMECME GROUP INC | 2,196 | $0 | 0.00% | |
| 329 | KMXCARMAX INC | 45 | $0 | 0.00% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 27 | $0 | 0.00% | |
| 331 | CNXCNX RES CORP | 85 | $0 | 0.00% | |
| 332 | CAHCARDINAL HEALTH INC | 78 | $0 | 0.00% | |
| 333 | SLMSLM CORP | 381 | $0 | 0.00% | |
| 334 | 8CWCROWN CASTLE INC | 304 | $0 | 0.00% | |
| 335 | CWCURTISS WRIGHT CORP | 22 | $0 | 0.00% | |
| 336 | MTGMGIC INVT CORP WIS | 87 | $0 | 0.00% | |
| 337 | NNNNNN REIT INC | 64 | $0 | 0.00% | |
| 338 | CSANCOSAN S A | 156 | $0 | 0.00% | |
| 339 | CHCOCITY HLDG CO | 314 | $0 | 0.00% | |
| 340 | CHHCHOICE HOTELS INTL INC | 15 | $0 | 0.00% | |
| 341 | 4I1PHILIP MORRIS INTL INC | 431 | $0 | 0.00% | |
| 342 | BRWTEMPLETON GLOBAL INCOME FD | 2,000 | $0 | 0.00% | |
| 343 | EPREPR PPTYS | 176 | $0 | 0.00% | |
| 344 | CBRECBRE GROUP INC | 22 | $0 | 0.00% | |
| 345 | WWDWOODWARD INC | 47 | $0 | 0.00% | |
| 346 | STZCONSTELLATION BRANDS INC | 1,565 | $0 | 0.00% | |
| 347 | RXORXO INC | 66 | $0 | 0.00% | |
| 348 | USBUS BANCORP DEL | 250 | $0 | 0.00% | |
| 349 | SCHWSCHWAB CHARLES CORP | 4,653 | $0 | 0.00% | |
| 350 | ODFLOLD DOMINION FREIGHT LINE IN | 20 | $0 | 0.00% | |
| 351 | TRVTRAVELERS COMPANIES INC | 435 | $0 | 0.00% | |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 37 | $0 | 0.00% | |
| 353 | MGMMGM RESORTS INTERNATIONAL | 193 | $0 | 0.00% | |
| 354 | XHESPDR SER TR | 331 | $0 | 0.00% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $0 | 0.00% | |
| 356 | WCNWASTE CONNECTIONS INC | 284 | $0 | 0.00% | |
| 357 | XBISPDR SER TR | 236 | $0 | 0.00% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 30 | $0 | 0.00% | |
| 359 | KHCKRAFT HEINZ CO | 11,035 | $0 | 0.00% | |
| 360 | BABOEING CO | 883 | $0 | 0.00% | |
| 361 | TSNTYSON FOODS INC | 417 | $0 | 0.00% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 709 | $0 | 0.00% | |
| 363 | OHIOMEGA HEALTHCARE INVS INC | 344 | $0 | 0.00% | |
| 364 | KELKELLANOVA | 330 | $0 | 0.00% | |
| 365 | ROLROLLINS INC | 34 | $0 | 0.00% | |
| 366 | PPGPPG INDS INC | 50 | $0 | 0.00% | |
| 367 | GTOINVESCO ACTIVELY MANAGED ETF | 1,609 | $0 | 0.00% | |
| 368 | HPPHUDSON PAC PPTYS INC | 309 | $0 | 0.00% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO | 241 | $0 | 0.00% | |
| 370 | NRANRG ENERGY INC | 224 | $0 | 0.00% | |
| 371 | GOOGALPHABET INC | 963 | $0 | 0.00% | |
| 372 | BIIBBIOGEN INC | 66 | $0 | 0.00% | |
| 373 | SPYGSPDR SER TR | 1,570 | $0 | 0.00% | |
| 374 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,234 | $0 | 0.00% | |
| 375 | VOTVANGUARD INDEX FDS | 67 | $0 | 0.00% | |
| 376 | URIUNITED RENTALS INC | 240 | $0 | 0.00% | |
| 377 | VRTSVIRTUS INVT PARTNERS INC | 7 | $0 | 0.00% | |
| 378 | DYHTARGET CORP | 967 | $0 | 0.00% | |
| 379 | AMGNAMGEN INC | 408 | $0 | 0.00% | |
| 380 | XLISELECT SECTOR SPDR TR | 389 | $0 | 0.00% | |
| 381 | SYFSYNCHRONY FINANCIAL | 230 | $0 | 0.00% | |
| 382 | PNRPENTAIR PLC | 80 | $0 | 0.00% | |
| 383 | EPAMEPAM SYS INC | 4 | $0 | 0.00% | |
| 384 | ABGCENCORA INC | 171 | $0 | 0.00% | |
| 385 | WATWATERS CORP | 52 | $0 | 0.00% | |
| 386 | IPGPIPG PHOTONICS CORP | 14 | $0 | 0.00% | |
| 387 | PLTRPALANTIR TECHNOLOGIES INC | 87 | $0 | 0.00% | |
| 388 | DALDELTA AIR LINES INC DEL | 134 | $0 | 0.00% | |
| 389 | VLOVALERO ENERGY CORP | 572 | $0 | 0.00% | |
| 390 | MUMICRON TECHNOLOGY INC | 302 | $0 | 0.00% | |
| 391 | DHID R HORTON INC | 50 | $0 | 0.00% | |
| 392 | IARTINTEGRA LIFESCIENCES HLDGS C | 87 | $0 | 0.00% | |
| 393 | EMREMERSON ELEC CO | 903 | $0 | 0.00% | |
| 394 | EWBCEAST WEST BANCORP INC | 40 | $0 | 0.00% | |
| 395 | DDOMINION ENERGY INC | 163 | $0 | 0.00% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 1,318 | $0 | 0.00% | |
| 397 | DONSPDR DOW JONES INDL AVERAGE | 102 | $0 | 0.00% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 170 | $0 | 0.00% | |
| 399 | ZIONZIONS BANCORPORATION N A | 84 | $0 | 0.00% | |
| 400 | CVLGCOVENANT LOGISTICS GROUP INC | 700 | $0 | 0.00% |