Prestige Wealth Management Group LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$397.8T
Holdings
1,050
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 865,266 | $53.9T | 13.56% | |
| 2 | USFRWISDOMTREE TR | 492,418 | $24.8T | 6.22% | |
| 3 | AGGYWISDOMTREE TR | 520,596 | $22.7T | 5.72% | |
| 4 | USHYISHARES TR | 635,723 | $22.6T | 5.68% | |
| 5 | BNDVANGUARD BD INDEX FDS | 296,448 | $21.9T | 5.50% | |
| 6 | AAPLAPPLE INC | 111,130 | $18.3T | 4.61% | |
| 7 | VUGVANGUARD INDEX FDS | 60,239 | $15.0T | 3.78% | |
| 8 | CLCOLGATE PALMOLIVE CO | 153,977 | $11.6T | 2.91% | |
| 9 | DLNWISDOMTREE TR | 174,540 | $10.8T | 2.71% | |
| 10 | XLRESELECT SECTOR SPDR TR | 266,436 | $10.0T | 2.50% | |
| 11 | XLFSELECT SECTOR SPDR TR | 286,321 | $9.2T | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 30,338 | $8.7T | 2.20% | |
| 13 | XLVSELECT SECTOR SPDR TR | 58,755 | $7.6T | 1.91% | |
| 14 | XLKSELECT SECTOR SPDR TR | 47,993 | $7.2T | 1.82% | |
| 15 | MDYGSPDR SER TR | 98,050 | $6.7T | 1.69% | |
| 16 | JNJJOHNSON & JOHNSON | 36,268 | $5.6T | 1.41% | |
| 17 | MDYVSPDR SER TR | 76,790 | $5.1T | 1.28% | |
| 18 | XLCSELECT SECTOR SPDR TR | 84,956 | $4.9T | 1.24% | |
| 19 | MRKMERCK & CO INC | 38,505 | $4.1T | 1.04% | |
| 20 | MMITINDEXIQ ACTIVE ETF TR | 151,959 | $3.7T | 0.94% | |
| 21 | VTEBVANGUARD MUN BD FDS | 66,024 | $3.3T | 0.84% | |
| 22 | PGPROCTER AND GAMBLE CO | 22,202 | $3.3T | 0.83% | |
| 23 | SLYGSPDR SER TR | 43,915 | $3.2T | 0.81% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,187 | $2.9T | 0.74% | |
| 25 | IHIISHARES TR | 53,019 | $2.9T | 0.72% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 55,123 | $2.8T | 0.71% | |
| 27 | SLYVSPDR SER TR | 36,050 | $2.7T | 0.69% | |
| 28 | XOMEXXON MOBIL CORP | 24,608 | $2.7T | 0.68% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 37,540 | $2.5T | 0.63% | |
| 30 | AMZNAMAZON COM INC | 24,214 | $2.5T | 0.63% | |
| 31 | KOCOCA COLA CO | 39,615 | $2.5T | 0.62% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,946 | $2.5T | 0.62% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 50,287 | $2.4T | 0.60% | |
| 34 | VVISA INC | 10,249 | $2.3T | 0.58% | |
| 35 | PEPPEPSICO INC | 11,346 | $2.1T | 0.52% | |
| 36 | HDHOME DEPOT INC | 6,887 | $2.0T | 0.51% | |
| 37 | MUNIPIMCO ETF TR | 38,293 | $2.0T | 0.50% | |
| 38 | JPMJPMORGAN CHASE & CO | 14,509 | $1.9T | 0.48% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 26,995 | $1.9T | 0.47% | |
| 40 | GOOGLALPHABET INC | 16,680 | $1.7T | 0.43% | |
| 41 | WMTWALMART INC | 11,284 | $1.7T | 0.42% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 24,318 | $1.6T | 0.40% | |
| 43 | MINTPIMCO ETF TR | 15,823 | $1.6T | 0.39% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 6,987 | $1.6T | 0.39% | |
| 45 | NVDANVIDIA CORPORATION | 4,643 | $1.3T | 0.32% | |
| 46 | PFEPFIZER INC | 28,818 | $1.2T | 0.30% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,787 | $1.2T | 0.29% | |
| 48 | ORCLORACLE CORP | 12,011 | $1.1T | 0.28% | |
| 49 | LLYLILLY ELI & CO | 2,814 | $966.4B | 0.24% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,431 | $963.7B | 0.24% | |
| 51 | ABBVABBVIE INC | 5,989 | $954.5B | 0.24% | |
| 52 | GTOINVESCO ACTIVELY MANAGED ETF | 20,186 | $952.8B | 0.24% | |
| 53 | ABTABBOTT LABS | 9,339 | $945.6B | 0.24% | |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,771 | $936.9B | 0.24% | |
| 55 | MCDMCDONALDS CORP | 3,283 | $918.1B | 0.23% | |
| 56 | ELVELEVANCE HEALTH INC | 1,786 | $821.2B | 0.21% | |
| 57 | MAMASTERCARD INCORPORATED | 2,251 | $818.0B | 0.21% | |
| 58 | LMTLOCKHEED MARTIN CORP | 1,726 | $816.0B | 0.21% | |
| 59 | LINLINDE PLC | 2,255 | $801.5B | 0.20% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 4,924 | $758.3B | 0.19% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 16,811 | $746.9B | 0.19% | |
| 62 | NEENEXTERA ENERGY INC | 8,971 | $691.5B | 0.17% | |
| 63 | CMCSACOMCAST CORP NEW | 18,175 | $689.0B | 0.17% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,186 | $684.0B | 0.17% | |
| 65 | DGDOLLAR GEN CORP NEW | 3,193 | $672.0B | 0.17% | |
| 66 | METAMETA PLATFORMS INC | 3,151 | $667.8B | 0.17% | |
| 67 | TSLATESLA INC | 3,096 | $642.3B | 0.16% | Call |
| 68 | MDLZMONDELEZ INTL INC | 9,159 | $642.1B | 0.16% | |
| 69 | MDTMEDTRONIC PLC | 7,880 | $640.7B | 0.16% | |
| 70 | CSCOCISCO SYS INC | 12,116 | $633.4B | 0.16% | |
| 71 | MGKVANGUARD WORLD FD | 3,089 | $631.7B | 0.16% | |
| 72 | SYKSTRYKER CORPORATION | 2,198 | $629.1B | 0.16% | |
| 73 | AVGOBROADCOM INC | 978 | $627.5B | 0.16% | |
| 74 | BACBANK AMERICA CORP | 21,258 | $608.0B | 0.15% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,842 | $602.5B | 0.15% | |
| 76 | MOALTRIA GROUP INC | 12,997 | $592.1B | 0.15% | |
| 77 | CATCATERPILLAR INC | 2,523 | $577.5B | 0.15% | |
| 78 | STZCONSTELLATION BRANDS INC | 2,491 | $562.7B | 0.14% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 5,632 | $554.9B | 0.14% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 2,838 | $550.5B | 0.14% | |
| 81 | DHRDANAHER CORPORATION | 2,124 | $535.9B | 0.13% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,864 | $532.8B | 0.13% | |
| 83 | UNPUNION PAC CORP | 2,629 | $529.2B | 0.13% | |
| 84 | HONHONEYWELL INTL INC | 2,745 | $524.7B | 0.13% | |
| 85 | TXNTEXAS INSTRS INC | 2,754 | $512.4B | 0.13% | |
| 86 | AMGNAMGEN INC | 2,085 | $503.9B | 0.13% | |
| 87 | SCHZSCHWAB STRATEGIC TR | 10,410 | $488.3B | 0.12% | |
| 88 | IWPISHARES TR | 5,072 | $461.8B | 0.12% | |
| 89 | LOWLOWES COS INC | 2,277 | $455.4B | 0.11% | |
| 90 | GILDGILEAD SCIENCES INC | 5,375 | $446.0B | 0.11% | |
| 91 | ROKROCKWELL AUTOMATION INC | 1,431 | $419.9B | 0.11% | |
| 92 | QCOMQUALCOMM INC | 3,287 | $419.4B | 0.11% | |
| 93 | CVSCVS HEALTH CORP | 5,485 | $407.6B | 0.10% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 3,191 | $405.6B | 0.10% | |
| 95 | VOOVANGUARD INDEX FDS | 1,076 | $404.8B | 0.10% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 10,200 | $396.7B | 0.10% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 846 | $390.6B | 0.10% | |
| 98 | PYPLPAYPAL HLDGS INC | 5,045 | $383.1B | 0.10% | |
| 99 | NKENIKE INC | 3,112 | $382.8B | 0.10% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 461 | $378.8B | 0.10% |
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