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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 3,406 | $292.0M | 0.08% | |
| 102 | WFCWELLS FARGO CO NEW | 6,435 | $291.0M | 0.08% | |
| 103 | DKNG1USDDRAFTKINGS INC | 5,495 | $287.0M | 0.08% | |
| 104 | KOCOCA COLA CO | 5,222 | $283.0M | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 1,287 | $282.0M | 0.07% | |
| 106 | MPCMARATHON PETE CORP | 4,630 | $280.0M | 0.07% | |
| 107 | TECK/BTECK RESOURCES LTD | 11,439 | $264.0M | 0.07% | |
| 108 | SYKSTRYKER CORPORATION | 993 | $258.0M | 0.07% | |
| 109 | VLOVALERO ENERGY CORP | 3,279 | $256.0M | 0.07% | |
| 110 | EMREMERSON ELEC CO | 2,570 | $248.0M | 0.07% | |
| 111 | KMIKINDER MORGAN INC DEL | 13,390 | $244.0M | 0.06% | |
| 112 | WQTMWISDOMTREE TR | 9,685 | $243.0M | 0.06% | |
| 113 | HESHESS CORP | 2,738 | $240.0M | 0.06% | |
| 114 | IFRAISHARES TR | 6,778 | $239.0M | 0.06% | |
| 115 | BABOEING CO | 964 | $231.0M | 0.06% | |
| 116 | PXDEURPIONEER NAT RES CO | 1,415 | $229.0M | 0.06% | |
| 117 | SHWSHERWIN WILLIAMS CO | 834 | $227.0M | 0.06% | |
| 118 | DLNWISDOMTREE TR | 1,875 | $226.0M | 0.06% | |
| 119 | XLISELECT SECTOR SPDR TR | 2,194 | $225.0M | 0.06% | |
| 120 | EAELECTRONIC ARTS INC | 1,561 | $224.0M | 0.06% | |
| 121 | MAMASTERCARD INCORPORATED | 612 | $223.0M | 0.06% | |
| 122 | WMBWILLIAMS COS INC | 8,329 | $221.0M | 0.06% | |
| 123 | XLFSELECT SECTOR SPDR TR | 5,985 | $220.0M | 0.06% | |
| 124 | FLRNSPDR SER TR | 7,095 | $217.0M | 0.06% | |
| 125 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $211.0M | 0.06% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 3,844 | $210.0M | 0.06% | |
| 127 | LQDISHARES TR | 1,555 | $209.0M | 0.06% | |
| 128 | OXYOCCIDENTAL PETE CORP | 6,640 | $207.0M | 0.05% | |
| 129 | APDAIR PRODS & CHEMS INC | 716 | $206.0M | 0.05% | |
| 130 | DGDOLLAR GEN CORP NEW | 915 | $198.0M | 0.05% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 1,880 | $195.0M | 0.05% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 1,010 | $193.0M | 0.05% | |
| 133 | DWDMORGAN STANLEY | 2,097 | $192.0M | 0.05% | |
| 134 | MBBISHARES TR | 1,750 | $189.0M | 0.05% | |
| 135 | RUNSUNRUN INC | 3,324 | $186.0M | 0.05% | |
| 136 | CSCOCISCO SYS INC | 3,488 | $185.0M | 0.05% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 874 | $182.0M | 0.05% | |
| 138 | CRMSALESFORCE COM INC | 746 | $182.0M | 0.05% | |
| 139 | HALHALLIBURTON CO | 7,772 | $180.0M | 0.05% | |
| 140 | SPGIS&P GLOBAL INC | 434 | $178.0M | 0.05% | |
| 141 | CBCHUBB LIMITED | 1,096 | $174.0M | 0.05% | |
| 142 | TSLATESLA INC | 255 | $173.0M | 0.05% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 472 | $172.0M | 0.05% | |
| 144 | ETNEATON CORP PLC | 1,162 | $172.0M | 0.05% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 1,198 | $170.0M | 0.05% | |
| 146 | OKEONEOK INC NEW | 3,040 | $169.0M | 0.04% | |
| 147 | WMWASTE MGMT INC DEL | 1,197 | $168.0M | 0.04% | |
| 148 | INTCINTEL CORP | 2,916 | $163.0M | 0.04% | |
| 149 | ITWILLINOIS TOOL WKS INC | 718 | $160.0M | 0.04% | |
| 150 | MMM3M CO | 799 | $158.0M | 0.04% | |
| 151 | GOOGALPHABET INC | 62 | $156.0M | 0.04% | |
| 152 | CSXCSX CORP | 4,824 | $155.0M | 0.04% | |
| 153 | QUALISHARES TR | 1,157 | $154.0M | 0.04% | |
| 154 | GILDGILEAD SCIENCES INC | 2,226 | $154.0M | 0.04% | |
| 155 | 0VVBVIACOMCBS INC | 3,289 | $148.0M | 0.04% | |
| 156 | IWSISHARES TR | 1,279 | $147.0M | 0.04% | |
| 157 | DYHTARGET CORP | 603 | $146.0M | 0.04% | |
| 158 | CVSCVS HEALTH CORP | 1,742 | $145.0M | 0.04% | |
| 159 | AXPAMERICAN EXPRESS CO | 862 | $142.0M | 0.04% | |
| 160 | BLKCHFBLACKROCK INC | 161 | $141.0M | 0.04% | |
| 161 | TRVCCITIGROUP INC | 1,902 | $134.0M | 0.04% | |
| 162 | CDWCDW CORP | 753 | $132.0M | 0.04% | |
| 163 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $127.0M | 0.03% | |
| 164 | GMGENERAL MTRS CO | 2,118 | $126.0M | 0.03% | |
| 165 | ADIANALOG DEVICES INC | 726 | $125.0M | 0.03% | |
| 166 | DFSEURDISCOVER FINL SVCS | 1,048 | $123.0M | 0.03% | |
| 167 | MOALTRIA GROUP INC | 2,586 | $123.0M | 0.03% | |
| 168 | CICIGNA CORP NEW | 518 | $123.0M | 0.03% | |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 690 | $123.0M | 0.03% | |
| 170 | BDXBECTON DICKINSON & CO | 503 | $122.0M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 1,817 | $120.0M | 0.03% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 557 | $120.0M | 0.03% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 1,235 | $116.0M | 0.03% | |
| 174 | BKRBAKER HUGHES COMPANY | 4,976 | $113.0M | 0.03% | |
| 175 | IEFISHARES TR | 974 | $112.0M | 0.03% | |
| 176 | STZCONSTELLATION BRANDS INC | 477 | $111.0M | 0.03% | |
| 177 | VTIVANGUARD INDEX FDS | 493 | $110.0M | 0.03% | |
| 178 | LLYLILLY ELI & CO | 480 | $110.0M | 0.03% | |
| 179 | IJHISHARES TR | 375 | $101.0M | 0.03% | |
| 180 | HCAHCA HEALTHCARE INC | 478 | $99.0M | 0.03% | |
| 181 | PRUPRUDENTIAL FINL INC | 970 | $99.0M | 0.03% | |
| 182 | LGLVSPDR SER TR | 735 | $98.0M | 0.03% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 1,295 | $98.0M | 0.03% | |
| 184 | CDKCDK GLOBAL INC | 1,958 | $97.0M | 0.03% | |
| 185 | MCKMCKESSON CORP | 504 | $97.0M | 0.03% | |
| 186 | OMCOMNICOM GROUP INC | 1,205 | $96.0M | 0.03% | |
| 187 | CMECME GROUP INC | 447 | $95.0M | 0.03% | |
| 188 | IGSBISHARES TR | 1,740 | $95.0M | 0.03% | |
| 189 | BKBANK NEW YORK MELLON CORP | 1,861 | $95.0M | 0.03% | |
| 190 | KMBKIMBERLY-CLARK CORP | 701 | $94.0M | 0.02% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 645 | $91.0M | 0.02% | |
| 192 | OGNORGANON & CO | 2,817 | $86.0M | 0.02% | |
| 193 | ALSALLSTATE CORP | 651 | $85.0M | 0.02% | |
| 194 | PPLPPL CORP | 3,013 | $84.0M | 0.02% | |
| 195 | DHRDANAHER CORPORATION | 310 | $84.0M | 0.02% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 400 | $82.0M | 0.02% | |
| 197 | ARKKARK ETF TR | 625 | $82.0M | 0.02% | |
| 198 | ZTSZOETIS INC | 444 | $82.0M | 0.02% | |
| 199 | KEYKEYCORP | 3,874 | $80.0M | 0.02% | |
| 200 | IWDISHARES TR | 497 | $79.0M | 0.02% |