Prestige Wealth Management Group LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$376.7B

Holdings

1,039

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
DGRWWISDOMTREE TR
$45.9B
AGGYWISDOMTREE TR
$34.3B
VUGVANGUARD INDEX FDS
$30.5B
TOTLSSGA ACTIVE ETF TR
$29.6B
JCPBJ P MORGAN EXCHANGE-TRADED F
$24.7B
AAPLAPPLE INC
$14.5B
XLKSELECT SECTOR SPDR TR
$13.8B
CLCOLGATE PALMOLIVE CO
$12.1B
GTOINVESCO ACTIVELY MANAGED ETF
$11.0B
XLVSELECT SECTOR SPDR TR
$7.9B
MDYGSPDR SER TR
$7.5B
MSFTMICROSOFT CORP
$7.3B
XLFISELECT SECTOR SPDR TR
$6.4B
MMITINDEXIQ ACTIVE ETF TR
$5.5B
MDYVSPDR SER TR
$5.5B
FMBFIRST TR EXCH TRADED FD III
$4.4B
AMZNAMAZON COM INC
$3.9B
JNJJOHNSON & JOHNSON
$3.8B
SLYGSPDR SER TR
$3.8B
GOOGLALPHABET INC
$3.7B
XOMEXXON MOBIL CORP
$3.6B
SLYVSPDR SER TR
$3.1B
SKYYFIRST TR EXCHANGE TRADED FD
$3.0B
SCHBSCHWAB STRATEGIC TR
$2.9B
IHIISHARES TR
$2.9B
IBBISHARES TR
$2.8B
BOTZGLOBAL X FDS
$2.7B
METAFACEBOOK INC
$2.6B
MRKMERCK & CO INC
$2.3B
SCHGSCHWAB STRATEGIC TR
$2.3B
MINTPIMCO ETF TR
$2.0B
VVISA INC
$1.9B
DISDISNEY WALT CO
$1.8B
JPMJPMORGAN CHASE & CO
$1.8B
BACBK OF AMERICA CORP
$1.4B
CVXCHEVRON CORP NEW
$1.4B
ADPAUTOMATIC DATA PROCESSING IN
$1.3B
NFLXNETFLIX INC
$1.2B
BMYBRISTOL-MYERS SQUIBB CO
$1.1B
HDHOME DEPOT INC
$1.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0B
ADBEADOBE SYSTEMS INCORPORATED
$1.0B
PGPROCTER AND GAMBLE CO
$980.0M
CMCSACOMCAST CORP NEW
$970.0M
BACVERIZON COMMUNICATIONS INC
$955.0M
UNHUNITEDHEALTH GROUP INC
$946.0M
DFUSDIMENSIONAL ETF TRUST
$824.0M
NVDANVIDIA CORPORATION
$804.0M
PYPLPAYPAL HLDGS INC
$801.0M
MGKVANGUARD WORLD FD
$732.0M
WMTWALMART INC
$728.0M
TAT&T INC
$726.0M
COSTCOSTCO WHSL CORP NEW
$725.0M
ORCLORACLE CORP
$702.0M
VCITVANGUARD SCOTTSDALE FDS
$679.0M
GSGOLDMAN SACHS GROUP INC
$667.0M
IWFISHARES TR
$665.0M
AWMSKYWORKS SOLUTIONS INC
$627.0M
VMBSVANGUARD SCOTTSDALE FDS
$627.0M
IWBISHARES TR
$627.0M
IWPISHARES TR
$625.0M
EOGEOG RES INC
$573.0M
MCDMCDONALDS CORP
$527.0M
AVGOBROADCOM INC
$517.0M
LMTLOCKHEED MARTIN CORP
$517.0M
ICVTISHARES TR
$489.0M
SBUXSTARBUCKS CORP
$484.0M
PFEPFIZER INC
$483.0M
SCHMSCHWAB STRATEGIC TR
$445.0M
GSGISHARES S&P GSCI COMMODITYISHARES
$432.0M
USMVISHARES TR
$420.0M
MDTMEDTRONIC PLC
$391.0M
CHPTCHARGEPOINT HOLDINGS INC
$387.0M
SCHVSCHWAB STRATEGIC TR
$386.0M
PEPPEPSICO INC
$379.0M
ATVIEURACTIVISION BLIZZARD INC
$372.0M
TMUST-MOBILE US INC
$361.0M
CHTRCHARTER COMMUNICATIONS INC N
$359.0M
BONDPIMCO ETF TR
$354.0M
COPCONOCOPHILLIPS
$352.0M
ABTABBOTT LABS
$351.0M
BRBROADRIDGE FINL SOLUTIONS IN
$350.0M
ACNACCENTURE PLC IRELAND
$343.0M
RTXRAYTHEON TECHNOLOGIES CORP
$343.0M
UNPUNION PAC CORP
$336.0M
DVNDEVON ENERGY CORP NEW
$333.0M
MUNIPIMCO ETF TR
$328.0M
BKNGBOOKING HOLDINGS INC
$324.0M
VTEBVANGUARD MUN BD FDS
$323.0M
CATCATERPILLAR INC
$322.0M
NEENEXTERA ENERGY INC
$321.0M
XLYSELECT SECTOR SPDR TR
$318.0M
TWTRUSDTWITTER INC
$313.0M
SLBSCHLUMBERGER LTD
$305.0M
NKENIKE INC
$303.0M
LOWLOWES COS INC
$303.0M
TXNTEXAS INSTRS INC
$301.0M
QCOMQUALCOMM INC
$296.0M
SPTMSPDR SER TR
$292.0M
MGVVANGUARD WORLD FD
$292.0M
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