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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 451 | $0 | 0.00% | |
| 402 | MIDDMIDDLEBY CORP | 7 | $0 | 0.00% | |
| 403 | CECELANESE CORP DEL | 57 | $0 | 0.00% | |
| 404 | VENVENTAS INC | 391 | $0 | 0.00% | |
| 405 | XLFISELECT SECTOR SPDR TR | 426 | $0 | 0.00% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES N | 17 | $0 | 0.00% | |
| 407 | NVONOVO-NORDISK A S | 379 | $0 | 0.00% | |
| 408 | ITA*ISHARES TR | 220 | $0 | 0.00% | |
| 409 | MRSHMARSH & MCLENNAN COS INC | 3,051 | $0 | 0.00% | |
| 410 | MRNAMODERNA INC | 17 | $0 | 0.00% | |
| 411 | GIIIG III APPAREL GROUP LTD | 112 | $0 | 0.00% | |
| 412 | EP3ORASURE TECHNOLOGIES INC | 742 | $0 | 0.00% | |
| 413 | NOWSERVICENOW INC | 45 | $0 | 0.00% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 36 | $0 | 0.00% | |
| 415 | BUDANHEUSER BUSCH INBEV SA/NV | 402 | $0 | 0.00% | |
| 416 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $0 | 0.00% | |
| 417 | CSXCSX CORP | 9,394 | $0 | 0.00% | |
| 418 | TXNTEXAS INSTRS INC | 2,211 | $0 | 0.00% | |
| 419 | MTBM & T BK CORP | 1,867 | $0 | 0.00% | |
| 420 | GLPIGAMING & LEISURE PPTYS INC | 25 | $0 | 0.00% | |
| 421 | IWBISHARES TR | 966 | $0 | 0.00% | |
| 422 | BACVERIZON COMMUNICATIONS INC | 22,710 | $0 | 0.00% | |
| 423 | PORPORTLAND GEN ELEC CO | 43 | $0 | 0.00% | |
| 424 | VBKVANGUARD INDEX FDS | 29 | $0 | 0.00% | |
| 425 | MRO*MARATHON OIL CORP | 380 | $0 | 0.00% | |
| 426 | AZOAUTOZONE INC | 10 | $0 | 0.00% | |
| 427 | TROWPRICE T ROWE GROUP INC | 42 | $0 | 0.00% | |
| 428 | HNMORMAT TECHNOLOGIES INC | 78 | $0 | 0.00% | |
| 429 | JNKSPDR SER TR | 215 | $0 | 0.00% | |
| 430 | EXPDEXPEDITORS INTL WASH INC | 162 | $0 | 0.00% | |
| 431 | MGVVANGUARD WORLD FD | 2,822 | $0 | 0.00% | |
| 432 | SLVISHARES SILVER TR | 600 | $0 | 0.00% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 647 | $0 | 0.00% | |
| 434 | XLYSELECT SECTOR SPDR TR | 396 | $0 | 0.00% | |
| 435 | ERIEERIE INDTY CO | 30 | $0 | 0.00% | |
| 436 | IRINGERSOLL RAND INC | 21 | $0 | 0.00% | |
| 437 | EXPEEXPEDIA GROUP INC | 26 | $0 | 0.00% | |
| 438 | RTXRTX CORPORATION | 2,573 | $0 | 0.00% | |
| 439 | NCLHNORWEGIAN CRUISE LINE HLDG L | 426 | $0 | 0.00% | |
| 440 | TSCOTRACTOR SUPPLY CO | 62 | $0 | 0.00% | |
| 441 | LGLVSPDR SER TR | 735 | $0 | 0.00% | |
| 442 | TG7TRIUMPH GROUP INC NEW | 476 | $0 | 0.00% | |
| 443 | ILMNILLUMINA INC | 43 | $0 | 0.00% | |
| 444 | HRHEALTHCARE RLTY TR | 1,406 | $0 | 0.00% | |
| 445 | SIRIEURSIRIUS XM HOLDINGS INC | 2,608 | $0 | 0.00% | |
| 446 | ALCALCON AG | 123 | $0 | 0.00% | |
| 447 | MTNVAIL RESORTS INC | 7 | $0 | 0.00% | |
| 448 | ALSALLSTATE CORP | 605 | $0 | 0.00% | |
| 449 | NEOGNEOGEN CORP | 87 | $0 | 0.00% | |
| 450 | VEAVANGUARD TAX-MANAGED FDS | 100 | $0 | 0.00% | |
| 451 | MCXMCCORMICK & CO INC | 156 | $0 | 0.00% | |
| 452 | CVSCVS HEALTH CORP | 1,692 | $0 | 0.00% | |
| 453 | KLACKLA CORP | 404 | $0 | 0.00% | |
| 454 | QCOMQUALCOMM INC | 3,489 | $0 | 0.00% | |
| 455 | ULUNILEVER PLC | 950 | $0 | 0.00% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 92 | $0 | 0.00% | |
| 457 | DLNWISDOMTREE TR | 1,376 | $0 | 0.00% | |
| 458 | VKQINVESCO MUNICIPAL TRUST | 1,843 | $0 | 0.00% | |
| 459 | SLBSCHLUMBERGER LTD | 219 | $0 | 0.00% | |
| 460 | COTYCOTY INC | 411 | $0 | 0.00% | |
| 461 | ULTAULTA BEAUTY INC | 30 | $0 | 0.00% | |
| 462 | DTDYNATRACE INC | 37 | $0 | 0.00% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 6,304 | $0 | 0.00% | |
| 464 | LADLITHIA MTRS INC | 8 | $0 | 0.00% | |
| 465 | LNTALLIANT ENERGY CORP | 194 | $0 | 0.00% | |
| 466 | TDTORONTO DOMINION BK ONT | 244 | $0 | 0.00% | |
| 467 | JBHTHUNT J B TRANS SVCS INC | 15 | $0 | 0.00% | |
| 468 | LLOEWS CORP | 127 | $0 | 0.00% | |
| 469 | BAXBAXTER INTL INC | 26 | $0 | 0.00% | |
| 470 | CRONCRONOS GROUP INC | 640 | $0 | 0.00% | |
| 471 | SNAPSNAP INC | 234 | $0 | 0.00% | |
| 472 | AZPN1USDASPEN TECHNOLOGY INC | 32 | $0 | 0.00% | |
| 473 | MUBISHARES TR | 81 | $0 | 0.00% | |
| 474 | PGRPROGRESSIVE CORP | 2,276 | $0 | 0.00% | |
| 475 | AMEAMETEK INC | 100 | $0 | 0.00% | |
| 476 | CPNGCOUPANG INC | 177 | $0 | 0.00% | |
| 477 | BXBLACKSTONE INC | 2,271 | $0 | 0.00% | |
| 478 | DISDISNEY WALT CO | 9,595 | $0 | 0.00% | Call |
| 479 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,045 | $0 | 0.00% | |
| 480 | CPTCAMDEN PPTY TR | 87 | $0 | 0.00% | |
| 481 | SCHDSCHWAB STRATEGIC TR | 1,244 | $0 | 0.00% | |
| 482 | QLYSQUALYS INC | 10 | $0 | 0.00% | |
| 483 | VACMARRIOTT VACATIONS WORLDWIDE | 44 | $0 | 0.00% | |
| 484 | MMM3M CO | 511 | $0 | 0.00% | |
| 485 | SU6SURMODICS INC | 53 | $0 | 0.00% | |
| 486 | CPRTCOPART INC | 64 | $0 | 0.00% | |
| 487 | SPTMSPDR SER TR | 2,903 | $0 | 0.00% | |
| 488 | FAFFIRST AMERN FINL CORP | 19 | $0 | 0.00% | |
| 489 | MDC1USDM D C HLDGS INC | 20 | $0 | 0.00% | |
| 490 | AMKRAMKOR TECHNOLOGY INC | 46 | $0 | 0.00% | |
| 491 | ASMLASML HOLDING N V | 401 | $0 | 0.00% | |
| 492 | SAIASAIA INC | 16 | $0 | 0.00% | |
| 493 | APDAIR PRODS & CHEMS INC | 965 | $0 | 0.00% | |
| 494 | SNOWSNOWFLAKE INC | 18 | $0 | 0.00% | |
| 495 | WDAYWORKDAY INC | 9 | $0 | 0.00% | |
| 496 | SPYSPDR S&P 500 ETF TR | 131 | $0 | 0.00% | |
| 497 | BSXBOSTON SCIENTIFIC CORP | 713 | $0 | 0.00% | |
| 498 | VOOVANGUARD INDEX FDS | 500 | $0 | 0.00% | |
| 499 | CHDCHURCH & DWIGHT CO INC | 277 | $0 | 0.00% | |
| 500 | CSCOCISCO SYS INC | 11,631 | $0 | 0.00% |