Prestige Wealth Management Group LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$390.7M

Holdings

1,051

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
DGRWWISDOMTREE TR
$46.9M
AGGYWISDOMTREE TR
$34.3M
VUGVANGUARD INDEX FDS
$31.5M
TOTLSSGA ACTIVE ETF TR
$29.6M
JCPBJ P MORGAN EXCHANGE-TRADED F
$24.7M
AAPLAPPLE INC
$15.4M
XLVSELECT SECTOR SPDR TR
$14.9M
CLCOLGATE PALMOLIVE CO
$11.3M
GTOINVESCO ACTIVELY MANAGED ETF
$11.0M
MSFTMICROSOFT CORP
$8.4M
MDYGSPDR SER TR
$7.5M
XLKSELECT SECTOR SPDR TR
$7.4M
XLISELECT SECTOR SPDR TR
$6.9M
MMITINDEXIQ ACTIVE ETF TR
$6.1M
MDYVSPDR SER TR
$5.5M
FMBFIRST TR EXCH TRADED FD III
$4.8M
AMZNAMAZON COM INC
$4.1M
GOOGLALPHABET INC
$4.0M
JNJJOHNSON & JOHNSON
$3.9M
SLYGSPDR SER TR
$3.8M
IHIISHARES TR
$3.8M
XOMEXXON MOBIL CORP
$3.6M
SKYYFIRST TR EXCHANGE TRADED FD
$3.1M
SLYVSPDR SER TR
$3.1M
SCHBSCHWAB STRATEGIC TR
$3.0M
BOTZGLOBAL X FDS
$2.9M
IBBISHARES TR
$2.9M
METAFACEBOOK INC
$2.6M
SCHGSCHWAB STRATEGIC TR
$2.4M
MRKMERCK & CO INC
$2.3M
VVISA INC
$2.0M
DISDISNEY WALT CO
$2.0M
MINTPIMCO ETF TR
$1.9M
JPMJPMORGAN CHASE & CO
$1.7M
HDHOME DEPOT INC
$1.7M
CVXCHEVRON CORP NEW
$1.6M
NFLXNETFLIX INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
WMTWALMART INC
$1.0M
BACBK OF AMERICA CORP
$976K
PEGPUBLIC SVC ENTERPRISE GRP IN
$939K
IVOLKRANESHARES TR
$926K
NVDANVIDIA CORPORATION
$865K
ORCLORACLE CORP
$834K
DFUSDIMENSIONAL ETF TRUST
$821K
TAT&T INC
$810K
MGKVANGUARD WORLD FD
$766K
PYPLPAYPAL HLDGS INC
$744K
MCDMCDONALDS CORP
$730K
GSGOLDMAN SACHS GROUP INC
$688K
MDTMEDTRONIC PLC
$682K
IWFISHARES TR
$678K
IWBISHARES TR
$624K
IWPISHARES TR
$615K
AWMSKYWORKS SOLUTIONS INC
$579K
SBUXSTARBUCKS CORP
$572K
EOGEOG RES INC
$563K
PFEPFIZER INC
$535K
LMTLOCKHEED MARTIN CORP
$504K
ICVTISHARES TR
$504K
TSLATESLA INC
$487K
GSGISHARES S&P GSCI COMMODITYISHARES
$470K
DVNDEVON ENERGY CORP NEW
$461K
SCHMSCHWAB STRATEGIC TR
$459K
PEPPEPSICO INC
$456K
COPCONOCOPHILLIPS
$456K
DYHTARGET CORP
$437K
USMVISHARES TR
$423K
AMDADVANCED MICRO DEVICES INC
$423K
ACNACCENTURE PLC IRELAND
$414K
BRBROADRIDGE FINL SOLUTIONS IN
$411K
VMBSVANGUARD SCOTTSDALE FDS
$391K
ABTABBOTT LABS
$390K
RTXRAYTHEON TECHNOLOGIES CORP
$387K
SCHVSCHWAB STRATEGIC TR
$380K
CHTRCHARTER COMMUNICATIONS INC N
$378K
NEENEXTERA ENERGY INC
$375K
BONDPIMCO ETF TR
$370K
MPCMARATHON PETE CORP
$366K
KOCOCA COLA CO
$362K
PXDEURPIONEER NAT RES CO
$350K
MSIMOTOROLA SOLUTIONS INC
$348K
LOWLOWES COS INC
$343K
UNPUNION PAC CORP
$341K
TXNTEXAS INSTRS INC
$334K
TMUST-MOBILE US INC
$333K
MUNIPIMCO ETF TR
$326K
NKENIKE INC
$322K
VTEBVANGUARD MUN BD FDS
$320K
EMREMERSON ELEC CO
$319K
ATVIEURACTIVISION BLIZZARD INC
$318K
SLBSCHLUMBERGER LTD
$318K
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