Prestige Wealth Management Group LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$390.7B
Holdings
1,051
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 797,876 | $46.9B | 12.02% | |
| 2 | AGGYWISDOMTREE TR | 660,527 | $34.3B | 8.78% | |
| 3 | VUGVANGUARD INDEX FDS | 108,581 | $31.5B | 8.06% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 613,332 | $29.6B | 7.59% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 452,958 | $24.7B | 6.32% | |
| 6 | AAPLAPPLE INC | 108,831 | $15.4B | 3.94% | |
| 7 | XLVSELECT SECTOR SPDR TR | 116,857 | $14.9B | 3.81% | |
| 8 | CLCOLGATE PALMOLIVE CO | 149,088 | $11.3B | 2.88% | |
| 9 | GTOINVESCO ACTIVELY MANAGED ETF | 193,671 | $11.0B | 2.82% | |
| 10 | MSFTMICROSOFT CORP | 29,836 | $8.4B | 2.15% | |
| 11 | MDYGSPDR SER TR | 98,660 | $7.5B | 1.91% | |
| 12 | XLKSELECT SECTOR SPDR TR | 49,702 | $7.4B | 1.90% | |
| 13 | XLISELECT SECTOR SPDR TR | 70,271 | $6.9B | 1.76% | |
| 14 | MMITINDEXIQ ACTIVE ETF TR | 230,154 | $6.1B | 1.57% | |
| 15 | MDYVSPDR SER TR | 82,746 | $5.5B | 1.40% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 84,790 | $4.8B | 1.23% | |
| 17 | AMZNAMAZON COM INC | 1,252 | $4.1B | 1.05% | |
| 18 | GOOGLALPHABET INC | 1,505 | $4.0B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 23,922 | $3.9B | 0.99% | |
| 20 | SLYGSPDR SER TR | 43,686 | $3.8B | 0.97% | |
| 21 | IHIISHARES TR | 59,955 | $3.8B | 0.96% | |
| 22 | XOMEXXON MOBIL CORP | 61,710 | $3.6B | 0.93% | |
| 23 | SKYYFIRST TR EXCHANGE TRADED FD | 29,437 | $3.1B | 0.79% | |
| 24 | SLYVSPDR SER TR | 37,306 | $3.1B | 0.78% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 28,452 | $3.0B | 0.76% | |
| 26 | BOTZGLOBAL X FDS | 80,317 | $2.9B | 0.75% | |
| 27 | IBBISHARES TR | 17,696 | $2.9B | 0.73% | |
| 28 | METAFACEBOOK INC | 7,601 | $2.6B | 0.66% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 16,493 | $2.4B | 0.63% | |
| 30 | MRKMERCK & CO INC | 30,815 | $2.3B | 0.59% | |
| 31 | VVISA INC | 9,085 | $2.0B | 0.52% | |
| 32 | DISDISNEY WALT CO | 11,676 | $2.0B | 0.51% | |
| 33 | MINTPIMCO ETF TR | 18,979 | $1.9B | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO | 10,568 | $1.7B | 0.44% | |
| 35 | HDHOME DEPOT INC | 5,050 | $1.7B | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 16,166 | $1.6B | 0.42% | |
| 37 | NFLXNETFLIX INC | 2,351 | $1.4B | 0.37% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 7,111 | $1.4B | 0.36% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 18,882 | $1.1B | 0.29% | |
| 40 | PGPROCTER AND GAMBLE CO | 7,813 | $1.1B | 0.28% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,647 | $1.0B | 0.26% | |
| 42 | CMCSACOMCAST CORP NEW | 18,385 | $1.0B | 0.26% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 1,781 | $1.0B | 0.26% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,267 | $1.0B | 0.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 18,745 | $1.0B | 0.26% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,691 | $1.0B | 0.26% | |
| 47 | WMTWALMART INC | 7,186 | $1.0B | 0.26% | |
| 48 | BACBK OF AMERICA CORP | 22,987 | $976.0M | 0.25% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $939.0M | 0.24% | |
| 50 | IVOLKRANESHARES TR | 33,236 | $926.0M | 0.24% | |
| 51 | NVDANVIDIA CORPORATION | 4,177 | $865.0M | 0.22% | |
| 52 | ORCLORACLE CORP | 9,580 | $834.0M | 0.21% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 17,401 | $821.0M | 0.21% | |
| 54 | TAT&T INC | 29,988 | $810.0M | 0.21% | |
| 55 | MGKVANGUARD WORLD FD | 3,264 | $766.0M | 0.20% | |
| 56 | PYPLPAYPAL HLDGS INC | 2,859 | $744.0M | 0.19% | |
| 57 | MCDMCDONALDS CORP | 3,029 | $730.0M | 0.19% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,819 | $688.0M | 0.18% | |
| 59 | MDTMEDTRONIC PLC | 5,435 | $682.0M | 0.17% | |
| 60 | IWFISHARES TR | 2,475 | $678.0M | 0.17% | |
| 61 | IWBISHARES TR | 2,580 | $624.0M | 0.16% | |
| 62 | IWPISHARES TR | 5,492 | $615.0M | 0.16% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 3,511 | $579.0M | 0.15% | |
| 64 | SBUXSTARBUCKS CORP | 5,188 | $572.0M | 0.15% | |
| 65 | EOGEOG RES INC | 7,015 | $563.0M | 0.14% | |
| 66 | PFEPFIZER INC | 12,447 | $535.0M | 0.14% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,462 | $504.0M | 0.13% | |
| 68 | ICVTISHARES TR | 5,053 | $504.0M | 0.13% | |
| 69 | TSLATESLA INC | 628 | $487.0M | 0.12% | |
| 70 | GSGISHARES S&P GSCI COMMODITYISHARES | 27,895 | $470.0M | 0.12% | |
| 71 | DVNDEVON ENERGY CORP NEW | 12,982 | $461.0M | 0.12% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 5,984 | $459.0M | 0.12% | |
| 73 | PEPPEPSICO INC | 3,031 | $456.0M | 0.12% | |
| 74 | COPCONOCOPHILLIPS | 6,723 | $456.0M | 0.12% | |
| 75 | DYHTARGET CORP | 1,910 | $437.0M | 0.11% | |
| 76 | USMVISHARES TR | 5,761 | $423.0M | 0.11% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 4,119 | $423.0M | 0.11% | |
| 78 | ACNACCENTURE PLC IRELAND | 1,294 | $414.0M | 0.11% | |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 2,470 | $411.0M | 0.11% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 7,336 | $391.0M | 0.10% | |
| 81 | ABTABBOTT LABS | 3,302 | $390.0M | 0.10% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 4,503 | $387.0M | 0.10% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 5,636 | $380.0M | 0.10% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 519 | $378.0M | 0.10% | |
| 85 | NEENEXTERA ENERGY INC | 4,781 | $375.0M | 0.10% | |
| 86 | BONDPIMCO ETF TR | 3,347 | $370.0M | 0.09% | |
| 87 | MPCMARATHON PETE CORP | 5,912 | $366.0M | 0.09% | |
| 88 | KOCOCA COLA CO | 6,898 | $362.0M | 0.09% | |
| 89 | PXDEURPIONEER NAT RES CO | 2,103 | $350.0M | 0.09% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 1,495 | $348.0M | 0.09% | |
| 91 | LOWLOWES COS INC | 1,693 | $343.0M | 0.09% | |
| 92 | UNPUNION PAC CORP | 1,742 | $341.0M | 0.09% | |
| 93 | TXNTEXAS INSTRS INC | 1,733 | $334.0M | 0.09% | |
| 94 | TMUST-MOBILE US INC | 2,602 | $333.0M | 0.09% | |
| 95 | MUNIPIMCO ETF TR | 5,775 | $326.0M | 0.08% | |
| 96 | NKENIKE INC | 2,222 | $322.0M | 0.08% | |
| 97 | VTEBVANGUARD MUN BD FDS | 5,845 | $320.0M | 0.08% | |
| 98 | EMREMERSON ELEC CO | 3,387 | $319.0M | 0.08% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 4,107 | $318.0M | 0.08% | |
| 100 | SLBSCHLUMBERGER LTD | 10,737 | $318.0M | 0.08% |
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