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 |
|---|---|---|---|---|---|
| 601 | AMANTERO MIDSTREAM CORP | 168 | $0 | 0.00% | |
| 602 | EAELECTRONIC ARTS INC | 3,438 | $0 | 0.00% | |
| 603 | AFWALIGN TECHNOLOGY INC | 40 | $0 | 0.00% | |
| 604 | FFIVF5 INC | 60 | $0 | 0.00% | |
| 605 | BCCCGLOBAL X FDS | 195 | $0 | 0.00% | |
| 606 | INCYINCYTE CORP | 143 | $0 | 0.00% | |
| 607 | SPYMSPDR SER TR | 854 | $0 | 0.00% | |
| 608 | ELLAUDER ESTEE COS INC | 170 | $0 | 0.00% | |
| 609 | MAINMAIN STR CAP CORP | 650 | $0 | 0.00% | |
| 610 | SNPSSYNOPSYS INC | 9 | $0 | 0.00% | |
| 611 | AZNASTRAZENECA PLC | 192 | $0 | 0.00% | |
| 612 | DEAEASTERLY GOVT PPTYS INC | 276 | $0 | 0.00% | |
| 613 | FITESPDR SER TR | 420 | $0 | 0.00% | |
| 614 | GPCGENUINE PARTS CO | 100 | $0 | 0.00% | |
| 615 | WMBWILLIAMS COS INC | 461 | $0 | 0.00% | |
| 616 | OLNOLIN CORP | 100 | $0 | 0.00% | |
| 617 | HXLHEXCEL CORP NEW | 19 | $0 | 0.00% | |
| 618 | ECLECOLAB INC | 50 | $0 | 0.00% | |
| 619 | SIGSIGNET JEWELERS LIMITED | 196 | $0 | 0.00% | |
| 620 | IVZINVESCO LTD | 118 | $0 | 0.00% | |
| 621 | RMERESMED INC | 14 | $0 | 0.00% | |
| 622 | NDSNNORDSON CORP | 5 | $0 | 0.00% | |
| 623 | DHRDANAHER CORPORATION | 191 | $0 | 0.00% | |
| 624 | ZTSZOETIS INC | 343 | $0 | 0.00% | |
| 625 | DFUSDIMENSIONAL ETF TRUST | 16,191 | $0 | 0.00% | |
| 626 | RNRRENAISSANCERE HLDGS LTD | 33 | $0 | 0.00% | |
| 627 | OGEOGE ENERGY CORP | 29 | $0 | 0.00% | |
| 628 | IBNICICI BANK LIMITED | 86 | $0 | 0.00% | |
| 629 | —LABORATORY CORP AMER HLDGS | 52 | $0 | 0.00% | |
| 630 | CQPCHENIERE ENERGY PARTNERS LP | 200 | $0 | 0.00% | |
| 631 | BCBRUNSWICK CORP | 41 | $0 | 0.00% | |
| 632 | ABNBAIRBNB INC | 52 | $0 | 0.00% | |
| 633 | BOHBANK HAWAII CORP | 16 | $0 | 0.00% | |
| 634 | NUENUCOR CORP | 116 | $0 | 0.00% | |
| 635 | AGGISHARES TR | 14 | $0 | 0.00% | |
| 636 | BIDUNBAIDU INC | 172 | $0 | 0.00% | |
| 637 | CBOECBOE GLOBAL MKTS INC | 117 | $0 | 0.00% | |
| 638 | HUBBHUBBELL INC | 6 | $0 | 0.00% | |
| 639 | NEMNEWMONT CORP | 590 | $0 | 0.00% | |
| 640 | USMVISHARES TR | 1,854 | $0 | 0.00% | |
| 641 | AESAES CORP | 487 | $0 | 0.00% | |
| 642 | VVXV2X INC | 33 | $0 | 0.00% | |
| 643 | KMIKINDER MORGAN INC DEL | 441 | $0 | 0.00% | |
| 644 | NVTNVENT ELECTRIC PLC | 75 | $0 | 0.00% | |
| 645 | OKEONEOK INC NEW | 76 | $0 | 0.00% | |
| 646 | CCLCARNIVAL CORP | 1,675 | $0 | 0.00% | |
| 647 | GWWGRAINGER W W INC | 11 | $0 | 0.00% | |
| 648 | CNMDCONMED CORP | 13 | $0 | 0.00% | |
| 649 | TECK/BTECK RESOURCES LTD | 240 | $0 | 0.00% | |
| 650 | DEDEERE & CO | 82 | $0 | 0.00% | |
| 651 | NKENIKE INC | 2,471 | $0 | 0.00% | |
| 652 | TERTERADYNE INC | 96 | $0 | 0.00% | |
| 653 | PINSPINTEREST INC | 50 | $0 | 0.00% | |
| 654 | MDLZMONDELEZ INTL INC | 1,041 | $0 | 0.00% | |
| 655 | BAHBOOZ ALLEN HAMILTON HLDG COR | 78 | $0 | 0.00% | |
| 656 | AEPAMERICAN ELEC PWR CO INC | 243 | $0 | 0.00% | |
| 657 | INDBINDEPENDENT BK CORP MASS | 71 | $0 | 0.00% | |
| 658 | DC4DEXCOM INC | 43 | $0 | 0.00% | |
| 659 | CPECALLON PETE CO DEL | 110 | $0 | 0.00% | |
| 660 | BLKCHFBLACKROCK INC | 889 | $0 | 0.00% | |
| 661 | IWDISHARES TR | 361 | $0 | 0.00% | |
| 662 | WTWWILLIS TOWERS WATSON PLC LTD | 37 | $0 | 0.00% | |
| 663 | MSIMOTOROLA SOLUTIONS INC | 282 | $0 | 0.00% | |
| 664 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $0 | 0.00% | |
| 665 | ENSENERSYS | 15 | $0 | 0.00% | |
| 666 | BIVVANGUARD BD INDEX FDS | 1,084 | $0 | 0.00% | |
| 667 | NOCNORTHROP GRUMMAN CORP | 309 | $0 | 0.00% | |
| 668 | GPKGRAPHIC PACKAGING HLDG CO | 624 | $0 | 0.00% | |
| 669 | SCHVSCHWAB STRATEGIC TR | 4,570 | $0 | 0.00% | |
| 670 | SLGSL GREEN RLTY CORP | 198 | $0 | 0.00% | |
| 671 | SLABSILICON LABORATORIES INC | 200 | $0 | 0.00% | |
| 672 | WMWASTE MGMT INC DEL | 382 | $0 | 0.00% | |
| 673 | DRIDARDEN RESTAURANTS INC | 52 | $0 | 0.00% | |
| 674 | WABWABTEC | 44 | $0 | 0.00% | |
| 675 | VGTVANGUARD WORLD FDS | 150 | $0 | 0.00% | |
| 676 | FASTFASTENAL CO | 160 | $0 | 0.00% | |
| 677 | KDPKEURIG DR PEPPER INC | 430 | $0 | 0.00% | |
| 678 | CINFCINCINNATI FINL CORP | 144 | $0 | 0.00% | |
| 679 | EFXEQUIFAX INC | 21 | $0 | 0.00% | |
| 680 | SCHHSCHWAB STRATEGIC TR | 240 | $0 | 0.00% | |
| 681 | PCGPG&E CORP | 90 | $0 | 0.00% | |
| 682 | IWPISHARES TR | 4,891 | $0 | 0.00% | |
| 683 | EQTEQT CORP | 117 | $0 | 0.00% | |
| 684 | PEOEXELON CORP | 1,614 | $0 | 0.00% | |
| 685 | IWFISHARES TR | 1,509 | $0 | 0.00% | |
| 686 | CASYCASEYS GEN STORES INC | 7 | $0 | 0.00% | |
| 687 | IEXIDEX CORP | 24 | $0 | 0.00% | |
| 688 | TELTE CONNECTIVITY LTD | 107 | $0 | 0.00% | |
| 689 | ECORELECTROCORE INC | 270 | $0 | 0.00% | |
| 690 | FTNTFORTINET INC | 193 | $0 | 0.00% | |
| 691 | TMTOYOTA MOTOR CORP | 61 | $0 | 0.00% | |
| 692 | NIJNELNET INC | 42 | $0 | 0.00% | |
| 693 | MCHPMICROCHIP TECHNOLOGY INC. | 110 | $0 | 0.00% | |
| 694 | ADIANALOG DEVICES INC | 1,522 | $0 | 0.00% | |
| 695 | BPBP PLC | 226 | $0 | 0.00% | |
| 696 | AEBAALLETE INC | 46 | $0 | 0.00% | |
| 697 | VTRSVIATRIS INC | 897 | $0 | 0.00% | |
| 698 | APHAMPHENOL CORP NEW | 356 | $0 | 0.00% | |
| 699 | XHRXENIA HOTELS & RESORTS INC | 464 | $0 | 0.00% | |
| 700 | MOALTRIA GROUP INC | 2,383 | $0 | 0.00% |