Prestige Wealth Management Group LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$406.4B
Holdings
1,044
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 864,695 | $55.1B | 13.55% | |
| 2 | TOTLSSGA ACTIVE ETF TR | 556,218 | $24.9B | 6.13% | |
| 3 | JCPBJ P MORGAN EXCHANGE-TRADED F | 485,212 | $24.8B | 6.10% | |
| 4 | AGGYWISDOMTREE TR | 497,542 | $23.8B | 5.86% | |
| 5 | AAPLAPPLE INC | 109,699 | $19.2B | 4.71% | |
| 6 | VUGVANGUARD INDEX FDS | 57,280 | $16.5B | 4.05% | |
| 7 | GTOINVESCO ACTIVELY MANAGED ETF | 289,070 | $15.2B | 3.73% | |
| 8 | DLNWISDOMTREE TR | 177,088 | $11.6B | 2.86% | |
| 9 | CLCOLGATE PALMOLIVE CO | 153,039 | $11.6B | 2.86% | |
| 10 | USFRWISDOMTREE TR | 220,657 | $11.1B | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 29,965 | $9.2B | 2.27% | |
| 12 | XLVSELECT SECTOR SPDR TR | 63,710 | $8.7B | 2.15% | |
| 13 | XLFSELECT SECTOR SPDR TR | 222,490 | $8.5B | 2.10% | |
| 14 | XLISELECT SECTOR SPDR TR | 82,620 | $8.5B | 2.09% | |
| 15 | MDYGSPDR SER TR | 97,453 | $7.2B | 1.78% | |
| 16 | XLKSELECT SECTOR SPDR TR | 44,249 | $7.0B | 1.73% | |
| 17 | MMITINDEXIQ ACTIVE ETF TR | 232,228 | $5.8B | 1.44% | |
| 18 | MDYVSPDR SER TR | 75,538 | $5.3B | 1.31% | |
| 19 | JNJJOHNSON & JOHNSON | 29,962 | $5.3B | 1.31% | |
| 20 | FMBFIRST TR EXCH TRADED FD III | 82,983 | $4.4B | 1.08% | |
| 21 | AMZNAMAZON COM INC | 1,263 | $4.1B | 1.01% | |
| 22 | SLYGSPDR SER TR | 42,060 | $3.5B | 0.87% | |
| 23 | MRKMERCK & CO INC | 38,962 | $3.2B | 0.79% | |
| 24 | IHIISHARES TR | 51,101 | $3.1B | 0.77% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 53,812 | $2.9B | 0.71% | |
| 26 | SLYVSPDR SER TR | 34,243 | $2.9B | 0.70% | |
| 27 | PGPROCTER AND GAMBLE CO | 17,555 | $2.7B | 0.66% | |
| 28 | IBBISHARES TR | 20,246 | $2.6B | 0.65% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 28,956 | $2.6B | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,906 | $2.5B | 0.62% | |
| 31 | BOTZGLOBAL X FDS | 84,858 | $2.5B | 0.61% | |
| 32 | XOMEXXON MOBIL CORP | 28,959 | $2.4B | 0.59% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 4,068 | $2.3B | 0.58% | |
| 34 | GOOGLALPHABET INC | 776 | $2.2B | 0.53% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 28,431 | $2.1B | 0.52% | |
| 36 | VVISA INC | 9,586 | $2.1B | 0.52% | |
| 37 | KOCOCA COLA CO | 31,449 | $1.9B | 0.48% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 24,354 | $1.8B | 0.44% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 7,168 | $1.6B | 0.40% | |
| 40 | HDHOME DEPOT INC | 5,198 | $1.6B | 0.38% | |
| 41 | WMTWALMART INC | 10,392 | $1.5B | 0.38% | |
| 42 | JPMJPMORGAN CHASE & CO | 11,173 | $1.5B | 0.37% | |
| 43 | MINTPIMCO ETF TR | 14,785 | $1.5B | 0.36% | |
| 44 | PEPPEPSICO INC | 8,625 | $1.4B | 0.36% | |
| 45 | PFEPFIZER INC | 27,744 | $1.4B | 0.35% | |
| 46 | DISDISNEY WALT CO | 10,361 | $1.4B | 0.35% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,711 | $1.3B | 0.32% | |
| 48 | NVDANVIDIA CORPORATION | 4,552 | $1.2B | 0.31% | |
| 49 | QUALISHARES TR | 9,141 | $1.2B | 0.30% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $1.1B | 0.27% | |
| 51 | TSLATESLA INC | 914 | $985.0M | 0.24% | |
| 52 | VTEBVANGUARD MUN BD FDS | 19,009 | $980.0M | 0.24% | |
| 53 | BACBK OF AMERICA CORP | 23,495 | $969.0M | 0.24% | |
| 54 | NFLXNETFLIX INC | 2,396 | $898.0M | 0.22% | |
| 55 | ABTABBOTT LABS | 7,553 | $894.0M | 0.22% | |
| 56 | IVOLKRANESHARES TR | 34,057 | $873.0M | 0.21% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 17,192 | $843.0M | 0.21% | |
| 58 | ORCLORACLE CORP | 10,115 | $837.0M | 0.21% | |
| 59 | MDTMEDTRONIC PLC | 6,998 | $777.0M | 0.19% | |
| 60 | MGKVANGUARD WORLD FD | 3,264 | $768.0M | 0.19% | |
| 61 | MCDMCDONALDS CORP | 3,087 | $763.0M | 0.19% | |
| 62 | ABBVABBVIE INC | 4,680 | $759.0M | 0.19% | |
| 63 | LLYLILLY ELI & CO | 2,358 | $675.0M | 0.17% | |
| 64 | DGDOLLAR GEN CORP NEW | 2,999 | $667.0M | 0.16% | |
| 65 | IWFISHARES TR | 2,395 | $665.0M | 0.16% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,447 | $639.0M | 0.16% | |
| 67 | IWBISHARES TR | 2,545 | $636.0M | 0.16% | |
| 68 | CMCSACOMCAST CORP NEW | 13,314 | $624.0M | 0.15% | |
| 69 | GSGISHARES S&P GSCI COMMODITYISHARES | 27,441 | $622.0M | 0.15% | |
| 70 | CVSCVS HEALTH CORP | 6,122 | $620.0M | 0.15% | |
| 71 | METAMETA PLATFORMS INC | 2,648 | $589.0M | 0.14% | |
| 72 | PYPLPAYPAL HLDGS INC | 4,915 | $569.0M | 0.14% | |
| 73 | MOALTRIA GROUP INC | 10,746 | $562.0M | 0.14% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 931 | $550.0M | 0.14% | |
| 75 | UNPUNION PAC CORP | 1,982 | $542.0M | 0.13% | |
| 76 | IWPISHARES TR | 5,269 | $530.0M | 0.13% | |
| 77 | DVNDEVON ENERGY CORP NEW | 8,868 | $525.0M | 0.13% | |
| 78 | STZCONSTELLATION BRANDS INC | 2,275 | $524.0M | 0.13% | |
| 79 | DHRDANAHER CORPORATION | 1,761 | $517.0M | 0.13% | |
| 80 | ELVANTHEM INC | 1,046 | $514.0M | 0.13% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 4,606 | $504.0M | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 9,843 | $501.0M | 0.12% | |
| 83 | SYKSTRYKER CORPORATION | 1,841 | $492.0M | 0.12% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,441 | $486.0M | 0.12% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 4,824 | $477.0M | 0.12% | |
| 86 | MDLZMONDELEZ INTL INC | 7,467 | $469.0M | 0.12% | |
| 87 | USMVISHARES TR | 6,030 | $468.0M | 0.12% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 4,858 | $456.0M | 0.11% | |
| 89 | TAT&T INC | 19,009 | $449.0M | 0.11% | |
| 90 | NEENEXTERA ENERGY INC | 5,192 | $439.0M | 0.11% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 5,779 | $438.0M | 0.11% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 8,598 | $431.0M | 0.11% | |
| 93 | CRMSALESFORCE COM INC | 2,002 | $425.0M | 0.10% | |
| 94 | QCOMQUALCOMM INC | 2,613 | $399.0M | 0.10% | |
| 95 | CLFCLEVELAND-CLIFFS INC NEW | 12,273 | $395.0M | 0.10% | |
| 96 | AMGNAMGEN INC | 1,628 | $393.0M | 0.10% | |
| 97 | CATCATERPILLAR INC | 1,765 | $393.0M | 0.10% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 2,469 | $384.0M | 0.09% | |
| 99 | EOGEOG RES INC | 3,207 | $383.0M | 0.09% | |
| 100 | AVGOBROADCOM INC | 604 | $380.0M | 0.09% |
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