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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,540 | $376.3B | 0.09% | |
| 102 | ELLAUDER ESTEE COS INC | 1,514 | $373.1B | 0.09% | |
| 103 | KMBKIMBERLY-CLARK CORP | 2,724 | $368.8B | 0.09% | |
| 104 | AMATAPPLIED MATLS INC | 2,993 | $367.6B | 0.09% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 2,494 | $367.4B | 0.09% | |
| 106 | DISDISNEY WALT CO | 3,662 | $366.7B | 0.09% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 4,596 | $366.1B | 0.09% | |
| 108 | APDAIR PRODS & CHEMS INC | 1,256 | $363.0B | 0.09% | |
| 109 | CITHE CIGNA GROUP | 1,384 | $353.7B | 0.09% | |
| 110 | CBCHUBB LIMITED | 1,802 | $351.4B | 0.09% | |
| 111 | IWBISHARES TR | 1,556 | $350.5B | 0.09% | |
| 112 | TAT&T INC | 18,101 | $348.4B | 0.09% | |
| 113 | SPGIS&P GLOBAL INC | 1,009 | $347.9B | 0.09% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 900 | $346.8B | 0.09% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 5,266 | $345.4B | 0.09% | |
| 116 | SYYSYSCO CORP | 4,442 | $343.1B | 0.09% | |
| 117 | GISGENERAL MLS INC | 3,983 | $340.4B | 0.09% | |
| 118 | ADIANALOG DEVICES INC | 1,554 | $306.5B | 0.08% | |
| 119 | INTUINTUIT | 677 | $301.8B | 0.08% | |
| 120 | WMWASTE MGMT INC DEL | 1,826 | $298.0B | 0.07% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 3,027 | $296.4B | 0.07% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 4,359 | $295.8B | 0.07% | |
| 123 | BLKCHFBLACKROCK INC | 440 | $294.4B | 0.07% | |
| 124 | EMREMERSON ELEC CO | 3,302 | $287.7B | 0.07% | |
| 125 | CSXCSX CORP | 9,589 | $287.1B | 0.07% | |
| 126 | MGVVANGUARD WORLD FD | 2,822 | $285.1B | 0.07% | |
| 127 | SBUXSTARBUCKS CORP | 2,708 | $282.0B | 0.07% | |
| 128 | ZTSZOETIS INC | 1,683 | $280.1B | 0.07% | |
| 129 | KHCKRAFT HEINZ CO | 7,218 | $279.1B | 0.07% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,077 | $275.1B | 0.07% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 1,643 | $273.7B | 0.07% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,189 | $267.3B | 0.07% | |
| 133 | HSYHERSHEY CO | 1,045 | $265.9B | 0.07% | |
| 134 | NFLXNETFLIX INC | 759 | $262.2B | 0.07% | |
| 135 | ASMLASML HOLDING N V | 380 | $258.7B | 0.07% | |
| 136 | BWABORGWARNER INC | 5,242 | $257.4B | 0.06% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 6,145 | $252.1B | 0.06% | |
| 138 | KRKROGER CO | 5,098 | $251.7B | 0.06% | |
| 139 | APRWAIM ETF PRODUCTS TRUST | 9,253 | $250.1B | 0.06% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 4,556 | $246.1B | 0.06% | |
| 141 | MBBISHARES TR | 2,500 | $236.8B | 0.06% | |
| 142 | TERTERADYNE INC | 2,126 | $228.6B | 0.06% | |
| 143 | XELXCEL ENERGY INC | 3,296 | $224.0B | 0.06% | |
| 144 | FLRNSPDR SER TR | 7,095 | $215.9B | 0.05% | |
| 145 | DYHTARGET CORP | 1,277 | $211.6B | 0.05% | |
| 146 | VOXVANGUARD WORLD FDS | 2,128 | $205.7B | 0.05% | |
| 147 | FDXFEDEX CORP | 891 | $204.6B | 0.05% | |
| 148 | CMECME GROUP INC | 1,067 | $204.4B | 0.05% | |
| 149 | BDXBECTON DICKINSON & CO | 818 | $202.5B | 0.05% | |
| 150 | DWDMORGAN STANLEY | 2,269 | $199.2B | 0.05% | |
| 151 | BABOEING CO | 921 | $195.6B | 0.05% | |
| 152 | SPTMSPDR SER TR | 3,860 | $194.7B | 0.05% | |
| 153 | KDPKEURIG DR PEPPER INC | 5,484 | $194.6B | 0.05% | |
| 154 | HUMHUMANA INC | 347 | $168.8B | 0.04% | |
| 155 | ALBALBEMARLE CORP | 758 | $167.9B | 0.04% | |
| 156 | KLACKLA CORP | 399 | $159.3B | 0.04% | |
| 157 | QUALISHARES TR | 1,223 | $151.7B | 0.04% | |
| 158 | CDWCDW CORP | 753 | $146.8B | 0.04% | |
| 159 | XLFISELECT SECTOR SPDR TR | 1,964 | $146.7B | 0.04% | |
| 160 | JNKSPDR SER TR | 1,550 | $143.9B | 0.04% | |
| 161 | CVXCHEVRON CORP NEW | 865 | $141.1B | 0.04% | |
| 162 | USMVISHARES TR | 1,923 | $139.9B | 0.04% | |
| 163 | TFCTRUIST FINL CORP | 4,090 | $139.5B | 0.04% | |
| 164 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $139.3B | 0.04% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 2,780 | $134.5B | 0.03% | |
| 166 | DVALFRANKLIN TEMPLETON ETF TR | 11,612 | $133.3B | 0.03% | |
| 167 | ROPROPER TECHNOLOGIES INC | 300 | $132.2B | 0.03% | |
| 168 | ETNEATON CORP PLC | 764 | $131.0B | 0.03% | |
| 169 | MCKMCKESSON CORP | 359 | $128.0B | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 1,267 | $126.5B | 0.03% | |
| 171 | HCAHCA HEALTHCARE INC | 478 | $126.0B | 0.03% | |
| 172 | HESHESS CORP | 929 | $122.9B | 0.03% | |
| 173 | GMGENERAL MTRS CO | 3,306 | $121.3B | 0.03% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 6,340 | $118.9B | 0.03% | |
| 175 | IWSISHARES TR | 1,114 | $118.4B | 0.03% | |
| 176 | PRUPRUDENTIAL FINL INC | 1,389 | $114.9B | 0.03% | |
| 177 | GOOGALPHABET INC | 1,094 | $113.8B | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 682 | $112.5B | 0.03% | |
| 179 | XLISELECT SECTOR SPDR TR | 1,083 | $109.6B | 0.03% | |
| 180 | CRMSALESFORCE INC | 527 | $105.3B | 0.03% | |
| 181 | DFSEURDISCOVER FINL SVCS | 1,065 | $105.3B | 0.03% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 1,401 | $102.5B | 0.03% | |
| 183 | LGLVSPDR SER TR | 735 | $100.5B | 0.03% | |
| 184 | NFGNATIONAL FUEL GAS CO | 1,726 | $100.5B | 0.03% | |
| 185 | IJHISHARES TR | 399 | $99.8B | 0.03% | |
| 186 | SUSAISHARES TR | 1,137 | $99.8B | 0.03% | |
| 187 | INTCINTEL CORP | 3,001 | $98.0B | 0.02% | |
| 188 | NDQINVESCO QQQ TR | 301 | $96.7B | 0.02% | |
| 189 | TRVCCITIGROUP INC | 2,020 | $94.7B | 0.02% | |
| 190 | WFCWELLS FARGO CO NEW | 2,525 | $94.4B | 0.02% | |
| 191 | URIUNITED RENTALS INC | 238 | $94.2B | 0.02% | |
| 192 | CLOUGLOBAL X FDS | 5,073 | $93.1B | 0.02% | |
| 193 | PLDPROLOGIS INC. | 742 | $92.6B | 0.02% | |
| 194 | TXTTEXTRON INC | 1,302 | $92.0B | 0.02% | |
| 195 | DUKDUKE ENERGY CORP NEW | 952 | $91.8B | 0.02% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 690 | $90.5B | 0.02% | |
| 197 | IGSBISHARES TR | 1,740 | $87.9B | 0.02% | |
| 198 | XLYSELECT SECTOR SPDR TR | 586 | $87.6B | 0.02% | |
| 199 | SPYGSPDR SER TR | 1,570 | $86.9B | 0.02% | |
| 200 | VLOVALERO ENERGY CORP | 621 | $86.7B | 0.02% |