Prestige Wealth Management Group LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$464.2T
Holdings
1,020
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 697,062 | $53.1T | 11.44% | |
| 2 | ICVTISHARES TR | 334,501 | $26.7T | 5.75% | |
| 3 | USHYISHARES TR | 723,018 | $26.5T | 5.70% | |
| 4 | BNDVANGUARD BD INDEX FDS | 360,225 | $26.2T | 5.64% | |
| 5 | AGGYWISDOMTREE TR | 600,023 | $26.0T | 5.61% | |
| 6 | AAPLAPPLE INC | 114,526 | $19.6T | 4.23% | |
| 7 | QGRWWISDOMTREE TR | 456,479 | $18.8T | 4.04% | |
| 8 | XLFSELECT SECTOR SPDR TR | 328,495 | $13.8T | 2.98% | |
| 9 | CLCOLGATE PALMOLIVE CO | 148,486 | $13.4T | 2.88% | |
| 10 | XLFISELECT SECTOR SPDR TR | 164,244 | $12.5T | 2.70% | |
| 11 | MSFTMICROSOFT CORP | 28,291 | $11.9T | 2.56% | |
| 12 | VUGVANGUARD INDEX FDS | 24,140 | $8.3T | 1.79% | |
| 13 | XLKSELECT SECTOR SPDR TR | 36,081 | $7.5T | 1.62% | |
| 14 | MDYGSPDR SER TR | 85,496 | $7.5T | 1.61% | |
| 15 | XLVSELECT SECTOR SPDR TR | 50,053 | $7.4T | 1.59% | |
| 16 | VTVVANGUARD INDEX FDS | 41,128 | $6.7T | 1.44% | |
| 17 | GOOGLALPHABET INC | 43,779 | $6.6T | 1.42% | |
| 18 | MDYVSPDR SER TR | 83,605 | $6.4T | 1.37% | |
| 19 | XLCSELECT SECTOR SPDR TR | 77,677 | $6.3T | 1.37% | |
| 20 | METAMETA PLATFORMS INC | 12,501 | $6.1T | 1.31% | |
| 21 | MMITINDEXIQ ACTIVE ETF TR | 239,145 | $5.8T | 1.26% | |
| 22 | JNJJOHNSON & JOHNSON | 28,194 | $4.5T | 0.96% | |
| 23 | AMZNAMAZON COM INC | 23,938 | $4.3T | 0.93% | |
| 24 | FMBFIRST TR EXCH TRADED FD III | 79,662 | $4.1T | 0.88% | |
| 25 | MRKMERCK & CO INC | 30,345 | $4.0T | 0.87% | |
| 26 | NVDANVIDIA CORPORATION | 4,244 | $3.8T | 0.83% | |
| 27 | SLYGSPDR SER TR | 43,326 | $3.8T | 0.81% | |
| 28 | SLYVSPDR SER TR | 44,901 | $3.7T | 0.80% | |
| 29 | USFRWISDOMTREE TR | 70,100 | $3.5T | 0.76% | |
| 30 | VTEBVANGUARD MUN BD FDS | 67,963 | $3.4T | 0.74% | |
| 31 | XOMEXXON MOBIL CORP | 28,865 | $3.4T | 0.72% | |
| 32 | IHIISHARES TR | 52,585 | $3.1T | 0.66% | |
| 33 | SKYYFIRST TR EXCHANGE TRADED FD | 32,204 | $3.1T | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO | 15,211 | $3.0T | 0.66% | |
| 35 | MUNIPIMCO ETF TR | 55,810 | $2.9T | 0.63% | |
| 36 | VVISA INC | 10,412 | $2.9T | 0.63% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 45,701 | $2.8T | 0.60% | |
| 38 | HDHOME DEPOT INC | 6,907 | $2.6T | 0.57% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,276 | $2.1T | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,753 | $2.0T | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,214 | $1.8T | 0.38% | |
| 42 | ORCLORACLE CORP | 13,575 | $1.7T | 0.37% | |
| 43 | WMTWALMART INC | 28,091 | $1.7T | 0.37% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 18,078 | $1.7T | 0.36% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 29,710 | $1.6T | 0.35% | |
| 46 | PLDPROLOGIS INC. | 11,847 | $1.5T | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,269 | $1.5T | 0.32% | |
| 48 | TSLATESLA INC | 8,238 | $1.4T | 0.31% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,581 | $1.4T | 0.30% | |
| 50 | CMCSACOMCAST CORP NEW | 31,665 | $1.4T | 0.30% | |
| 51 | BACBANK AMERICA CORP | 35,204 | $1.3T | 0.29% | |
| 52 | AVGOBROADCOM INC | 955 | $1.3T | 0.27% | |
| 53 | MAMASTERCARD INCORPORATED | 2,510 | $1.2T | 0.26% | |
| 54 | MINTPIMCO ETF TR | 12,018 | $1.2T | 0.26% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 5,694 | $1.1T | 0.24% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,086 | $1.1T | 0.23% | |
| 57 | DISDISNEY WALT CO | 8,745 | $1.1T | 0.23% | |
| 58 | LINLINDE PLC | 2,221 | $1.0T | 0.22% | |
| 59 | NFLXNETFLIX INC | 1,692 | $1.0T | 0.22% | |
| 60 | CATCATERPILLAR INC | 2,632 | $964.5B | 0.21% | |
| 61 | EQIXEQUINIX INC | 1,148 | $947.5B | 0.20% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 22,175 | $930.4B | 0.20% | |
| 63 | MCDMCDONALDS CORP | 3,277 | $924.1B | 0.20% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 16,031 | $913.4B | 0.20% | |
| 65 | MGKVANGUARD WORLD FD | 2,869 | $822.3B | 0.18% | |
| 66 | TAT&T INC | 45,062 | $793.1B | 0.17% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,823 | $761.5B | 0.16% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,649 | $750.2B | 0.16% | |
| 69 | UNPUNION PAC CORP | 3,015 | $741.4B | 0.16% | |
| 70 | PEPPEPSICO INC | 3,846 | $678.1B | 0.15% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,878 | $650.9B | 0.14% | |
| 72 | AMATAPPLIED MATLS INC | 3,060 | $631.1B | 0.14% | |
| 73 | TMUST-MOBILE US INC | 3,866 | $631.0B | 0.14% | |
| 74 | WELLWELLTOWER INC | 6,732 | $629.0B | 0.14% | |
| 75 | MDTMEDTRONIC PLC | 7,061 | $620.3B | 0.13% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 3,925 | $614.2B | 0.13% | |
| 77 | QCOMQUALCOMM INC | 3,531 | $597.7B | 0.13% | |
| 78 | KOCOCA COLA CO | 9,609 | $593.0B | 0.13% | |
| 79 | OREALTY INCOME CORP | 10,856 | $590.1B | 0.13% | |
| 80 | 8CWCROWN CASTLE INC | 5,536 | $585.9B | 0.13% | |
| 81 | PSAPUBLIC STORAGE | 1,988 | $576.6B | 0.12% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 3,057 | $558.2B | 0.12% | |
| 83 | CSCOCISCO SYS INC | 11,006 | $549.3B | 0.12% | |
| 84 | FQIDIGITAL RLTY TR INC | 3,779 | $544.3B | 0.12% | |
| 85 | HONHONEYWELL INTL INC | 2,548 | $522.9B | 0.11% | |
| 86 | IWPISHARES TR | 4,554 | $519.7B | 0.11% | |
| 87 | LOWLOWES COS INC | 2,032 | $517.7B | 0.11% | |
| 88 | MCKMCKESSON CORP | 956 | $513.8B | 0.11% | |
| 89 | MTBM & T BK CORP | 3,372 | $490.4B | 0.11% | |
| 90 | COPCONOCOPHILLIPS | 3,844 | $489.3B | 0.11% | |
| 91 | CSGPCOSTAR GROUP INC | 4,966 | $479.7B | 0.10% | |
| 92 | ADBEADOBE INC | 938 | $473.3B | 0.10% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,613 | $469.9B | 0.10% | |
| 94 | INTUINTUIT | 722 | $469.3B | 0.10% | |
| 95 | SYKSTRYKER CORPORATION | 1,277 | $458.1B | 0.10% | |
| 96 | EAELECTRONIC ARTS INC | 3,434 | $455.6B | 0.10% | |
| 97 | CBCHUBB LIMITED | 1,701 | $442.3B | 0.10% | |
| 98 | SPGIS&P GLOBAL INC | 1,036 | $440.8B | 0.09% | |
| 99 | ABTABBOTT LABS | 3,834 | $435.8B | 0.09% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,595 | $433.5B | 0.09% |
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