Prestige Wealth Management Group LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$368.8B
Holdings
1,053
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 4,943 | $345.0M | 0.09% | |
| 102 | CICIGNA CORP NEW | 1,275 | $336.0M | 0.09% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 5,267 | $329.0M | 0.09% | |
| 104 | DISDISNEY WALT CO | 3,484 | $329.0M | 0.09% | |
| 105 | BDXBECTON DICKINSON & CO | 1,307 | $322.0M | 0.09% | |
| 106 | ELLAUDER ESTEE COS INC | 1,255 | $320.0M | 0.09% | |
| 107 | SYYSYSCO CORP | 3,651 | $311.0M | 0.08% | |
| 108 | KMBKIMBERLY-CLARK CORP | 2,226 | $304.0M | 0.08% | |
| 109 | CBCHUBB LIMITED | 1,533 | $302.0M | 0.08% | |
| 110 | GILDGILEAD SCIENCES INC | 4,813 | $298.0M | 0.08% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 3,074 | $295.0M | 0.08% | |
| 112 | NKENIKE INC | 2,840 | $291.0M | 0.08% | |
| 113 | QUALISHARES TR | 2,593 | $290.0M | 0.08% | |
| 114 | MGVVANGUARD WORLD FD | 2,933 | $282.0M | 0.08% | |
| 115 | SPGIS&P GLOBAL INC | 833 | $280.0M | 0.08% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 3,591 | $279.0M | 0.08% | |
| 117 | BONDPIMCO ETF TR | 2,877 | $274.0M | 0.07% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,093 | $265.0M | 0.07% | |
| 119 | EMREMERSON ELEC CO | 3,164 | $252.0M | 0.07% | |
| 120 | MBBISHARES TR | 2,550 | $249.0M | 0.07% | |
| 121 | GISGENERAL MLS INC | 3,249 | $245.0M | 0.07% | |
| 122 | WMWASTE MGMT INC DEL | 1,593 | $244.0M | 0.07% | |
| 123 | ZTSZOETIS INC | 1,421 | $244.0M | 0.07% | |
| 124 | SHWSHERWIN WILLIAMS CO | 1,038 | $232.0M | 0.06% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 1,471 | $232.0M | 0.06% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 4,649 | $222.0M | 0.06% | |
| 127 | SPTMSPDR SER TR | 4,764 | $221.0M | 0.06% | |
| 128 | ALNYALNYLAM PHARMACEUTICALS INC | 1,517 | $221.0M | 0.06% | |
| 129 | CSXCSX CORP | 7,503 | $218.0M | 0.06% | |
| 130 | FLRNSPDR SER TR | 7,095 | $214.0M | 0.06% | |
| 131 | BLKCHFBLACKROCK INC | 345 | $210.0M | 0.06% | |
| 132 | INTUINTUIT | 530 | $205.0M | 0.06% | |
| 133 | KRKROGER CO | 4,280 | $203.0M | 0.06% | |
| 134 | XELXCEL ENERGY INC | 2,819 | $201.0M | 0.05% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 1,256 | $195.0M | 0.05% | |
| 136 | FDXFEDEX CORP | 847 | $193.0M | 0.05% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 1,943 | $184.0M | 0.05% | |
| 138 | CMECME GROUP INC | 897 | $184.0M | 0.05% | |
| 139 | ADIANALOG DEVICES INC | 1,237 | $181.0M | 0.05% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 899 | $180.0M | 0.05% | |
| 141 | SJMSMUCKER J M CO | 1,393 | $178.0M | 0.05% | |
| 142 | DWDMORGAN STANLEY | 2,301 | $175.0M | 0.05% | |
| 143 | HSYHERSHEY CO | 787 | $170.0M | 0.05% | |
| 144 | SBUXSTARBUCKS CORP | 2,199 | $168.0M | 0.05% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 1,813 | $168.0M | 0.05% | |
| 146 | TSNTYSON FOODS INC | 1,897 | $163.0M | 0.04% | |
| 147 | TFCTRUIST FINL CORP | 3,383 | $161.0M | 0.04% | |
| 148 | DYHTARGET CORP | 1,134 | $160.0M | 0.04% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 1,080 | $155.0M | 0.04% | |
| 150 | NFLXNETFLIX INC | 878 | $153.0M | 0.04% | |
| 151 | SCHZSCHWAB STRATEGIC TR | 3,073 | $147.0M | 0.04% | |
| 152 | CVXCHEVRON CORP NEW | 1,008 | $146.0M | 0.04% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 3,789 | $143.0M | 0.04% | |
| 154 | NDQINVESCO QQQ TR | 495 | $139.0M | 0.04% | |
| 155 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $136.0M | 0.04% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 3,022 | $135.0M | 0.04% | |
| 157 | IVOLKRANESHARES TR | 5,117 | $130.0M | 0.04% | |
| 158 | CDKCDK GLOBAL INC | 2,332 | $128.0M | 0.03% | |
| 159 | MCKMCKESSON CORP | 377 | $124.0M | 0.03% | |
| 160 | TRVCCITIGROUP INC | 2,665 | $123.0M | 0.03% | |
| 161 | PRUPRUDENTIAL FINL INC | 1,286 | $123.0M | 0.03% | |
| 162 | GOOGALPHABET INC | 56 | $122.0M | 0.03% | |
| 163 | BABOEING CO | 895 | $122.0M | 0.03% | |
| 164 | HUMHUMANA INC | 259 | $121.0M | 0.03% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 6,302 | $120.0M | 0.03% | |
| 166 | CDWCDW CORP | 753 | $118.0M | 0.03% | |
| 167 | IWSISHARES TR | 1,142 | $116.0M | 0.03% | |
| 168 | APRTAIM ETF PRODUCTS TRUST | 4,317 | $114.0M | 0.03% | |
| 169 | XYZBLOCK INC | 1,800 | $111.0M | 0.03% | |
| 170 | INTCINTEL CORP | 2,885 | $108.0M | 0.03% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 181 | $107.0M | 0.03% | |
| 172 | AIGAMERICAN INTL GROUP INC | 2,081 | $106.0M | 0.03% | |
| 173 | AXPAMERICAN EXPRESS CO | 740 | $103.0M | 0.03% | |
| 174 | CRMSALESFORCE INC | 610 | $101.0M | 0.03% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 1,401 | $100.0M | 0.03% | |
| 176 | HESHESS CORP | 935 | $99.0M | 0.03% | |
| 177 | GSGISHARES S&P GSCI COMMODITY- | 4,284 | $99.0M | 0.03% | |
| 178 | DFSEURDISCOVER FINL SVCS | 1,048 | $99.0M | 0.03% | |
| 179 | WFCWELLS FARGO CO NEW | 2,506 | $98.0M | 0.03% | |
| 180 | ETNEATON CORP PLC | 771 | $97.0M | 0.03% | |
| 181 | LGLVSPDR SER TR | 735 | $96.0M | 0.03% | |
| 182 | IJHISHARES TR | 414 | $94.0M | 0.03% | |
| 183 | SUSAISHARES TR | 1,137 | $92.0M | 0.02% | |
| 184 | FISFIDELITY NATL INFORMATION SV | 1,002 | $92.0M | 0.02% | |
| 185 | OGNORGANON & CO | 2,695 | $91.0M | 0.02% | |
| 186 | ROPROPER TECHNOLOGIES INC | 231 | $91.0M | 0.02% | |
| 187 | IEFISHARES TR | 894 | $91.0M | 0.02% | |
| 188 | IGSBISHARES TR | 1,740 | $88.0M | 0.02% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 604 | $86.0M | 0.02% | |
| 190 | DUKDUKE ENERGY CORP NEW | 787 | $85.0M | 0.02% | |
| 191 | SPYSPDR S&P 500 ETF TR | 223 | $84.0M | 0.02% | |
| 192 | KLACKLA CORP | 260 | $83.0M | 0.02% | |
| 193 | PPLPPL CORP | 3,052 | $83.0M | 0.02% | |
| 194 | ADBEADOBE SYSTEMS INCORPORATED | 229 | $83.0M | 0.02% | |
| 195 | SPYGSPDR SER TR | 1,570 | $82.0M | 0.02% | |
| 196 | MMM3M CO | 631 | $82.0M | 0.02% | |
| 197 | HCAHCA HEALTHCARE INC | 478 | $80.0M | 0.02% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 323 | $79.0M | 0.02% | |
| 199 | BKBANK NEW YORK MELLON CORP | 1,887 | $79.0M | 0.02% | |
| 200 | —ISHARES U S ETF TR | 3,153 | $79.0M | 0.02% |