Prestige Wealth Management Group LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$365.7B
Holdings
1,029
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 766,014 | $43.8B | 11.98% | |
| 2 | AGGYWISDOMTREE TR | 655,915 | $33.6B | 9.18% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 642,068 | $31.0B | 8.46% | |
| 4 | VUGVANGUARD INDEX FDS | 103,945 | $26.7B | 7.31% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 474,601 | $25.6B | 6.99% | |
| 6 | AAPLAPPLE INC | 108,660 | $13.3B | 3.63% | |
| 7 | XLVSELECT SECTOR SPDR TR | 111,516 | $13.0B | 3.56% | |
| 8 | CLCOLGATE PALMOLIVE CO | 149,069 | $11.8B | 3.21% | |
| 9 | GTOINVESCO ACTIVELY MANAGED ETF | 197,502 | $11.1B | 3.03% | |
| 10 | MDYGSPDR SER TR | 97,628 | $7.3B | 2.00% | |
| 11 | XLISELECT SECTOR SPDR TR | 71,963 | $7.1B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 28,312 | $6.7B | 1.83% | |
| 13 | XLKSELECT SECTOR SPDR TR | 49,097 | $6.5B | 1.78% | |
| 14 | MMITINDEXIQ ACTIVE ETF TR | 234,949 | $6.3B | 1.71% | |
| 15 | MDYVSPDR SER TR | 82,608 | $5.4B | 1.48% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 86,794 | $4.9B | 1.34% | |
| 17 | JNJJOHNSON & JOHNSON | 23,241 | $3.8B | 1.04% | |
| 18 | SLYGSPDR SER TR | 43,445 | $3.7B | 1.02% | |
| 19 | AMZNAMAZON COM INC | 1,194 | $3.7B | 1.01% | |
| 20 | XOMEXXON MOBIL CORP | 57,508 | $3.2B | 0.88% | |
| 21 | SLYVSPDR SER TR | 37,222 | $3.1B | 0.83% | |
| 22 | GOOGLALPHABET INC | 1,360 | $2.8B | 0.77% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 28,563 | $2.8B | 0.76% | |
| 24 | SKYYFIRST TR EXCHANGE TRADED FD | 28,643 | $2.7B | 0.75% | |
| 25 | IHIISHARES TR | 8,120 | $2.7B | 0.73% | |
| 26 | BOTZGLOBAL X FDS | 77,585 | $2.6B | 0.70% | |
| 27 | IBBISHARES TR | 17,017 | $2.6B | 0.70% | |
| 28 | DISDISNEY WALT CO | 12,108 | $2.2B | 0.61% | |
| 29 | MRKMERCK & CO. INC | 28,776 | $2.2B | 0.61% | |
| 30 | METAFACEBOOK INC | 7,321 | $2.2B | 0.59% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 16,504 | $2.1B | 0.59% | |
| 32 | MINTPIMCO ETF TR | 18,557 | $1.9B | 0.52% | |
| 33 | VVISA INC | 8,578 | $1.8B | 0.50% | |
| 34 | WMTWALMART INC | 11,310 | $1.5B | 0.42% | |
| 35 | HDHOME DEPOT INC | 4,884 | $1.5B | 0.41% | |
| 36 | JPMJPMORGAN CHASE & CO | 9,489 | $1.4B | 0.39% | |
| 37 | BACBK OF AMERICA CORP | 35,735 | $1.4B | 0.38% | |
| 38 | CVXCHEVRON CORP NEW | 12,931 | $1.4B | 0.37% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 6,485 | $1.2B | 0.33% | |
| 40 | XLFSELECT SECTOR SPDR TR | 35,452 | $1.2B | 0.33% | |
| 41 | NFLXNETFLIX INC | 2,187 | $1.1B | 0.31% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 17,411 | $1.1B | 0.30% | |
| 43 | PGPROCTER AND GAMBLE CO | 7,518 | $1.0B | 0.28% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 2,109 | $1.0B | 0.27% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 17,017 | $990.0M | 0.27% | |
| 46 | CMCSACOMCAST CORP NEW | 17,676 | $956.0M | 0.26% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $928.0M | 0.25% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,470 | $887.0M | 0.24% | |
| 49 | TAT&T INC | 28,003 | $848.0M | 0.23% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 15,569 | $840.0M | 0.23% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,038 | $759.0M | 0.21% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,124 | $749.0M | 0.20% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 7,173 | $667.0M | 0.18% | |
| 54 | MCDMCDONALDS CORP | 2,907 | $652.0M | 0.18% | |
| 55 | MGKVANGUARD WORLD FD | 3,089 | $640.0M | 0.17% | |
| 56 | PYPLPAYPAL HLDGS INC | 2,622 | $636.0M | 0.17% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 3,368 | $618.0M | 0.17% | |
| 58 | IWFISHARES TR | 2,465 | $599.0M | 0.16% | |
| 59 | IWBISHARES TR | 2,590 | $580.0M | 0.16% | |
| 60 | IWPISHARES TR | 5,596 | $571.0M | 0.16% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,713 | $560.0M | 0.15% | |
| 62 | ICVTISHARES TR | 5,558 | $546.0M | 0.15% | |
| 63 | NVDANVIDIA CORPORATION | 979 | $523.0M | 0.14% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,398 | $517.0M | 0.14% | |
| 65 | ORCLORACLE CORP | 7,011 | $491.0M | 0.13% | |
| 66 | AGGISHARES TR | 4,141 | $471.0M | 0.13% | |
| 67 | PFEPFIZER INC | 12,497 | $453.0M | 0.12% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 5,984 | $445.0M | 0.12% | |
| 69 | SBUXSTARBUCKS CORP | 3,973 | $434.0M | 0.12% | |
| 70 | MDTMEDTRONIC PLC | 3,640 | $430.0M | 0.12% | |
| 71 | ABTABBOTT LABS | 3,479 | $417.0M | 0.11% | |
| 72 | COPCONOCOPHILLIPS | 7,475 | $396.0M | 0.11% | |
| 73 | USMVISHARES TR | 5,711 | $395.0M | 0.11% | |
| 74 | FTXRFIRST TR EXCHANGE-TRADED FD | 11,468 | $378.0M | 0.10% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 5,645 | $369.0M | 0.10% | |
| 76 | CRMSALESFORCE COM INC | 1,715 | $363.0M | 0.10% | |
| 77 | CATCATERPILLAR INC | 1,533 | $355.0M | 0.10% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 2,170 | $332.0M | 0.09% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,201 | $332.0M | 0.09% | |
| 80 | UNPUNION PAC CORP | 1,502 | $331.0M | 0.09% | |
| 81 | MBBISHARES TR | 2,983 | $323.0M | 0.09% | |
| 82 | MUNIPIMCO ETF TR | 5,756 | $323.0M | 0.09% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 3,465 | $322.0M | 0.09% | |
| 84 | DKNG1USDDRAFTKINGS INC | 5,248 | $322.0M | 0.09% | |
| 85 | VTEBVANGUARD MUN BD FDS | 5,825 | $318.0M | 0.09% | |
| 86 | PEPPEPSICO INC | 2,240 | $317.0M | 0.09% | |
| 87 | LOWLOWES COS INC | 1,661 | $316.0M | 0.09% | |
| 88 | TWTRUSDTWITTER INC | 4,973 | $316.0M | 0.09% | |
| 89 | TMUST-MOBILE US INC | 2,408 | $302.0M | 0.08% | |
| 90 | BKNGBOOKING HOLDINGS INC | 129 | $300.0M | 0.08% | |
| 91 | EOGEOG RES INC | 4,130 | $299.0M | 0.08% | |
| 92 | MMM3M CO | 1,552 | $299.0M | 0.08% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 473 | $292.0M | 0.08% | |
| 94 | SPTMSPDR SER TR | 5,941 | $292.0M | 0.08% | |
| 95 | TXNTEXAS INSTRS INC | 1,535 | $290.0M | 0.08% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 3,730 | $288.0M | 0.08% | |
| 97 | TSLATESLA INC | 423 | $283.0M | 0.08% | |
| 98 | MGVVANGUARD WORLD FD | 2,933 | $279.0M | 0.08% | |
| 99 | NEENEXTERA ENERGY INC | 3,673 | $277.0M | 0.08% | |
| 100 | PSXPHILLIPS 66 | 3,340 | $272.0M | 0.07% |
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