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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,639 | $315.0M | 0.08% | |
| 102 | AFRMAFFIRM HLDGS INC | 2,605 | $310.0M | 0.08% | |
| 103 | HONHONEYWELL INTL INC | 1,458 | $309.0M | 0.08% | |
| 104 | QCOMQUALCOMM INC | 2,296 | $296.0M | 0.08% | |
| 105 | PSXPHILLIPS 66 | 4,213 | $295.0M | 0.08% | |
| 106 | KMIKINDER MORGAN INC DEL | 17,485 | $292.0M | 0.07% | |
| 107 | VLOVALERO ENERGY CORP | 4,139 | $292.0M | 0.07% | |
| 108 | TWTRUSDTWITTER INC | 4,830 | $292.0M | 0.07% | |
| 109 | MGVVANGUARD WORLD FD | 2,933 | $287.0M | 0.07% | |
| 110 | WMBWILLIAMS COS INC | 11,021 | $286.0M | 0.07% | |
| 111 | FTNTFORTINET INC | 966 | $282.0M | 0.07% | |
| 112 | SPTMSPDR SER TR | 5,242 | $278.0M | 0.07% | |
| 113 | MBBISHARES TR | 2,550 | $276.0M | 0.07% | |
| 114 | SYKSTRYKER CORPORATION | 1,036 | $273.0M | 0.07% | |
| 115 | XYZSQUARE INC | 1,110 | $266.0M | 0.07% | |
| 116 | CRMSALESFORCE COM INC | 972 | $264.0M | 0.07% | |
| 117 | SHWSHERWIN WILLIAMS CO | 923 | $258.0M | 0.07% | |
| 118 | HESHESS CORP | 3,257 | $254.0M | 0.07% | |
| 119 | DGDOLLAR GEN CORP NEW | 1,170 | $249.0M | 0.06% | |
| 120 | AVGOBROADCOM INC | 507 | $246.0M | 0.06% | |
| 121 | APDAIR PRODS & CHEMS INC | 955 | $245.0M | 0.06% | |
| 122 | WQTMWISDOMTREE TR | 9,685 | $243.0M | 0.06% | |
| 123 | CHPTCHARGEPOINT HOLDINGS INC | 11,693 | $234.0M | 0.06% | |
| 124 | EAELECTRONIC ARTS INC | 1,631 | $232.0M | 0.06% | |
| 125 | OKEONEOK INC NEW | 3,977 | $231.0M | 0.06% | |
| 126 | DLNWISDOMTREE TR | 1,875 | $224.0M | 0.06% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 1,223 | $223.0M | 0.06% | |
| 128 | OXYOCCIDENTAL PETE CORP | 7,556 | $223.0M | 0.06% | |
| 129 | FLRNSPDR SER TR | 7,095 | $218.0M | 0.06% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 1,116 | $218.0M | 0.06% | |
| 131 | MAMASTERCARD INCORPORATED | 612 | $212.0M | 0.05% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 350 | $212.0M | 0.05% | |
| 133 | BABOEING CO | 952 | $209.0M | 0.05% | |
| 134 | CBCHUBB LIMITED | 1,201 | $209.0M | 0.05% | |
| 135 | FPXFIRST TR EXCHANGE TRADED FD | 1,657 | $204.0M | 0.05% | |
| 136 | DWDMORGAN STANLEY | 2,097 | $204.0M | 0.05% | |
| 137 | SPGIS&P GLOBAL INC | 475 | $202.0M | 0.05% | |
| 138 | HALHALLIBURTON CO | 9,339 | $202.0M | 0.05% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 1,880 | $196.0M | 0.05% | |
| 140 | CSCOCISCO SYS INC | 3,538 | $192.0M | 0.05% | |
| 141 | WMWASTE MGMT INC DEL | 1,283 | $191.0M | 0.05% | |
| 142 | ETNEATON CORP PLC | 1,267 | $189.0M | 0.05% | |
| 143 | XLFSELECT SECTOR SPDR TR | 4,825 | $181.0M | 0.05% | |
| 144 | BLKCHFBLACKROCK INC | 209 | $175.0M | 0.04% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 473 | $170.0M | 0.04% | |
| 146 | ITWILLINOIS TOOL WKS INC | 824 | $170.0M | 0.04% | |
| 147 | GOOGALPHABET INC | 62 | $165.0M | 0.04% | |
| 148 | CSXCSX CORP | 5,523 | $164.0M | 0.04% | |
| 149 | INTCINTEL CORP | 3,084 | $164.0M | 0.04% | |
| 150 | MMM3M CO | 929 | $163.0M | 0.04% | |
| 151 | RUNSUNRUN INC | 3,595 | $158.0M | 0.04% | |
| 152 | ADIANALOG DEVICES INC | 918 | $154.0M | 0.04% | |
| 153 | BKRBAKER HUGHES COMPANY | 6,187 | $153.0M | 0.04% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 1,615 | $153.0M | 0.04% | |
| 155 | QUALISHARES TR | 1,157 | $152.0M | 0.04% | |
| 156 | LLYLILLY ELI & CO | 644 | $149.0M | 0.04% | |
| 157 | VLYVALLEY NATL BANCORP | 11,082 | $148.0M | 0.04% | |
| 158 | CVSCVS HEALTH CORP | 1,742 | $148.0M | 0.04% | |
| 159 | TRVCCITIGROUP INC | 2,074 | $146.0M | 0.04% | |
| 160 | XLFISELECT SECTOR SPDR TR | 2,112 | $145.0M | 0.04% | |
| 161 | AXPAMERICAN EXPRESS CO | 862 | $145.0M | 0.04% | |
| 162 | IWSISHARES TR | 1,266 | $143.0M | 0.04% | |
| 163 | GILDGILEAD SCIENCES INC | 2,026 | $141.0M | 0.04% | |
| 164 | CDWCDW CORP | 753 | $138.0M | 0.04% | |
| 165 | 0VVBVIACOMCBS INC | 3,490 | $138.0M | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 2,927 | $136.0M | 0.03% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 6,307 | $135.0M | 0.03% | |
| 168 | XELXCEL ENERGY INC | 2,153 | $134.0M | 0.03% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 1,098 | $133.0M | 0.03% | |
| 170 | BDXBECTON DICKINSON & CO | 544 | $133.0M | 0.03% | |
| 171 | DFSEURDISCOVER FINL SVCS | 1,048 | $128.0M | 0.03% | |
| 172 | ABBVABBVIE INC | 1,177 | $127.0M | 0.03% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 563 | $124.0M | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 795 | $121.0M | 0.03% | |
| 175 | MOALTRIA GROUP INC | 2,602 | $119.0M | 0.03% | |
| 176 | PRUPRUDENTIAL FINL INC | 1,126 | $118.0M | 0.03% | |
| 177 | IJHISHARES TR | 450 | $118.0M | 0.03% | |
| 178 | HCAHCA HEALTHCARE INC | 478 | $116.0M | 0.03% | |
| 179 | SPYGSPDR SER TR | 1,803 | $115.0M | 0.03% | |
| 180 | GMGENERAL MTRS CO | 2,118 | $111.0M | 0.03% | |
| 181 | IEFISHARES TR | 959 | $110.0M | 0.03% | |
| 182 | VTIVANGUARD INDEX FDS | 493 | $109.0M | 0.03% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 703 | $108.0M | 0.03% | |
| 184 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 706 | $108.0M | 0.03% | |
| 185 | CICIGNA CORP NEW | 522 | $105.0M | 0.03% | |
| 186 | CMECME GROUP INC | 542 | $105.0M | 0.03% | |
| 187 | MCKMCKESSON CORP | 516 | $103.0M | 0.03% | |
| 188 | CDKCDK GLOBAL INC | 2,357 | $100.0M | 0.03% | |
| 189 | STZCONSTELLATION BRANDS INC | 477 | $100.0M | 0.03% | |
| 190 | DHRDANAHER CORPORATION | 322 | $98.0M | 0.03% | |
| 191 | LGLVSPDR SER TR | 735 | $98.0M | 0.03% | |
| 192 | MRO*MARATHON OIL CORP | 6,995 | $96.0M | 0.02% | |
| 193 | BKBANK NEW YORK MELLON CORP | 1,861 | $96.0M | 0.02% | |
| 194 | IGSBISHARES TR | 1,740 | $95.0M | 0.02% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 1,284 | $95.0M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP | 701 | $93.0M | 0.02% | |
| 197 | OGNORGANON & CO | 2,772 | $91.0M | 0.02% | |
| 198 | OMCOMNICOM GROUP INC | 1,235 | $89.0M | 0.02% | |
| 199 | ZTSZOETIS INC | 444 | $86.0M | 0.02% | |
| 200 | XLYSELECT SECTOR SPDR TR | 468 | $84.0M | 0.02% |