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 |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 5,267 | $376.0M | 0.09% | |
| 102 | LOWLOWES COS INC | 1,805 | $365.0M | 0.09% | |
| 103 | EMREMERSON ELEC CO | 3,704 | $363.0M | 0.09% | |
| 104 | BONDPIMCO ETF TR | 3,527 | $359.0M | 0.09% | |
| 105 | TXNTEXAS INSTRS INC | 1,836 | $337.0M | 0.08% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 1,544 | $332.0M | 0.08% | |
| 107 | BDXBECTON DICKINSON & CO | 1,242 | $330.0M | 0.08% | |
| 108 | ELLAUDER ESTEE COS INC | 1,210 | $329.0M | 0.08% | |
| 109 | NKENIKE INC | 2,378 | $320.0M | 0.08% | |
| 110 | MGVVANGUARD WORLD FD | 2,933 | $315.0M | 0.08% | |
| 111 | HONHONEYWELL INTL INC | 1,593 | $310.0M | 0.08% | |
| 112 | CICIGNA CORP NEW | 1,254 | $301.0M | 0.07% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 3,297 | $298.0M | 0.07% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 951 | $287.0M | 0.07% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,314 | $285.0M | 0.07% | |
| 116 | CBCHUBB LIMITED | 1,298 | $277.0M | 0.07% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 608 | $277.0M | 0.07% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 834 | $276.0M | 0.07% | |
| 119 | GILDGILEAD SCIENCES INC | 4,651 | $276.0M | 0.07% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,095 | $274.0M | 0.07% | |
| 121 | MUNIPIMCO ETF TR | 5,129 | $272.0M | 0.07% | |
| 122 | SYYSYSCO CORP | 3,340 | $272.0M | 0.07% | |
| 123 | ZTSZOETIS INC | 1,432 | $270.0M | 0.07% | |
| 124 | SPTMSPDR SER TR | 4,764 | $265.0M | 0.07% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,053 | $262.0M | 0.06% | |
| 126 | MBBISHARES TR | 2,550 | $260.0M | 0.06% | |
| 127 | XYZBLOCK INC | 1,786 | $242.0M | 0.06% | |
| 128 | DYHTARGET CORP | 1,126 | $239.0M | 0.06% | |
| 129 | KRKROGER CO | 4,097 | $235.0M | 0.06% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 1,214 | $224.0M | 0.06% | |
| 131 | WMWASTE MGMT INC DEL | 1,379 | $219.0M | 0.05% | |
| 132 | SBUXSTARBUCKS CORP | 2,390 | $218.0M | 0.05% | |
| 133 | SPGIS&P GLOBAL INC | 528 | $217.0M | 0.05% | |
| 134 | GISGENERAL MLS INC | 3,196 | $216.0M | 0.05% | |
| 135 | FLRNSPDR SER TR | 7,095 | $216.0M | 0.05% | |
| 136 | ETNEATON CORP PLC | 1,396 | $212.0M | 0.05% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 468 | $209.0M | 0.05% | |
| 138 | SYU1SYNOVUS FINL CORP | 4,227 | $207.0M | 0.05% | |
| 139 | CSCOCISCO SYS INC | 3,701 | $206.0M | 0.05% | |
| 140 | CSXCSX CORP | 5,380 | $201.0M | 0.05% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 1,224 | $200.0M | 0.05% | |
| 142 | BLKCHFBLACKROCK INC | 258 | $197.0M | 0.05% | |
| 143 | FDXFEDEX CORP | 843 | $195.0M | 0.05% | |
| 144 | ITWILLINOIS TOOL WKS INC | 903 | $189.0M | 0.05% | |
| 145 | DWDMORGAN STANLEY | 2,093 | $183.0M | 0.05% | |
| 146 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $181.0M | 0.04% | |
| 147 | BABOEING CO | 923 | $177.0M | 0.04% | |
| 148 | GOOGALPHABET INC | 62 | $172.0M | 0.04% | |
| 149 | XELXCEL ENERGY INC | 2,358 | $170.0M | 0.04% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 3,766 | $168.0M | 0.04% | |
| 151 | HSYHERSHEY CO | 771 | $167.0M | 0.04% | |
| 152 | MCKMCKESSON CORP | 542 | $166.0M | 0.04% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 3,022 | $163.0M | 0.04% | |
| 154 | AXPAMERICAN EXPRESS CO | 868 | $162.0M | 0.04% | |
| 155 | CMECME GROUP INC | 679 | $161.0M | 0.04% | |
| 156 | CVXCHEVRON CORP NEW | 982 | $160.0M | 0.04% | |
| 157 | TSNTYSON FOODS INC | 1,784 | $160.0M | 0.04% | |
| 158 | ADIANALOG DEVICES INC | 958 | $158.0M | 0.04% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 921 | $157.0M | 0.04% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 966 | $157.0M | 0.04% | |
| 161 | INTCINTEL CORP | 3,138 | $156.0M | 0.04% | |
| 162 | WFCWELLS FARGO CO NEW | 3,219 | $156.0M | 0.04% | |
| 163 | PRUPRUDENTIAL FINL INC | 1,286 | $152.0M | 0.04% | |
| 164 | IWSISHARES TR | 1,236 | $148.0M | 0.04% | |
| 165 | VLYVALLEY NATL BANCORP | 11,132 | $145.0M | 0.04% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 1,804 | $144.0M | 0.04% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $141.0M | 0.03% | |
| 168 | MAMASTERCARD INCORPORATED | 396 | $141.0M | 0.03% | |
| 169 | MMM3M CO | 915 | $137.0M | 0.03% | |
| 170 | CDWCDW CORP | 753 | $135.0M | 0.03% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 537 | $134.0M | 0.03% | |
| 172 | XLFISELECT SECTOR SPDR TR | 1,627 | $123.0M | 0.03% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 175 | $122.0M | 0.03% | |
| 174 | KHCKRAFT HEINZ CO | 3,075 | $121.0M | 0.03% | |
| 175 | HCAHCA HEALTHCARE INC | 478 | $120.0M | 0.03% | |
| 176 | DFSEURDISCOVER FINL SVCS | 1,048 | $115.0M | 0.03% | |
| 177 | CDKCDK GLOBAL INC | 2,341 | $114.0M | 0.03% | |
| 178 | IJHISHARES TR | 414 | $111.0M | 0.03% | |
| 179 | TRVCCITIGROUP INC | 2,067 | $110.0M | 0.03% | |
| 180 | LGLVSPDR SER TR | 735 | $106.0M | 0.03% | |
| 181 | SPYGSPDR SER TR | 1,570 | $104.0M | 0.03% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 1,284 | $101.0M | 0.02% | |
| 183 | HESHESS CORP | 935 | $100.0M | 0.02% | |
| 184 | SCHZSCHWAB STRATEGIC TR | 1,952 | $99.0M | 0.02% | |
| 185 | IEFISHARES TR | 914 | $98.0M | 0.02% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 970 | $98.0M | 0.02% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 829 | $98.0M | 0.02% | |
| 188 | EDCONSOLIDATED EDISON INC | 1,001 | $95.0M | 0.02% | |
| 189 | OGNORGANON & CO | 2,702 | $94.0M | 0.02% | |
| 190 | GMGENERAL MTRS CO | 2,147 | $94.0M | 0.02% | |
| 191 | MTDRMATADOR RES CO | 1,733 | $92.0M | 0.02% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 1,148 | $92.0M | 0.02% | |
| 193 | BKBANK NEW YORK MELLON CORP | 1,861 | $92.0M | 0.02% | |
| 194 | MCOMOODYS CORP | 270 | $91.0M | 0.02% | |
| 195 | IGSBISHARES TR | 1,740 | $90.0M | 0.02% | |
| 196 | PLDPROLOGIS INC. | 550 | $89.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP NEW | 785 | $88.0M | 0.02% | |
| 198 | IWDISHARES TR | 530 | $88.0M | 0.02% | |
| 199 | XLYSELECT SECTOR SPDR TR | 468 | $87.0M | 0.02% | |
| 200 | PPLPPL CORP | 3,052 | $87.0M | 0.02% |