Prestige Wealth Management Group LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$405.6T
Holdings
1,044
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 759,025 | $48.2T | 11.88% | |
| 2 | USHYISHARES TR | 688,306 | $23.9T | 5.89% | |
| 3 | AGGYWISDOMTREE TR | 568,269 | $23.6T | 5.82% | |
| 4 | ICVTISHARES TR | 314,824 | $23.4T | 5.76% | |
| 5 | BNDVANGUARD BD INDEX FDS | 330,027 | $23.0T | 5.68% | |
| 6 | AAPLAPPLE INC | 118,381 | $20.3T | 5.00% | |
| 7 | XLVSELECT SECTOR SPDR TR | 134,529 | $17.3T | 4.27% | |
| 8 | QGRWWISDOMTREE TR | 493,018 | $15.7T | 3.86% | |
| 9 | VUGVANGUARD INDEX FDS | 52,204 | $14.2T | 3.50% | |
| 10 | CLCOLGATE PALMOLIVE CO | 148,855 | $10.6T | 2.61% | |
| 11 | XLFISELECT SECTOR SPDR TR | 144,793 | $10.0T | 2.46% | |
| 12 | MSFTMICROSOFT CORP | 30,913 | $9.8T | 2.41% | |
| 13 | XLKSELECT SECTOR SPDR TR | 46,171 | $7.6T | 1.87% | |
| 14 | MDYGSPDR SER TR | 93,008 | $6.4T | 1.59% | |
| 15 | XLCSELECT SECTOR SPDR TR | 83,283 | $5.5T | 1.35% | |
| 16 | GOOGLALPHABET INC | 40,028 | $5.2T | 1.29% | |
| 17 | MDYVSPDR SER TR | 74,175 | $4.8T | 1.19% | |
| 18 | USFRWISDOMTREE TR | 87,421 | $4.4T | 1.08% | |
| 19 | JNJJOHNSON & JOHNSON | 28,216 | $4.4T | 1.08% | |
| 20 | METAMETA PLATFORMS INC | 13,346 | $4.0T | 0.99% | |
| 21 | MMITINDEXIQ ACTIVE ETF TR | 162,298 | $3.8T | 0.94% | |
| 22 | XOMEXXON MOBIL CORP | 29,447 | $3.5T | 0.85% | |
| 23 | VVISA INC | 14,527 | $3.3T | 0.82% | |
| 24 | MRKMERCK & CO INC | 31,784 | $3.3T | 0.81% | |
| 25 | JPMJPMORGAN CHASE & CO | 22,057 | $3.2T | 0.79% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 64,838 | $3.2T | 0.78% | |
| 27 | SLYGSPDR SER TR | 43,188 | $3.2T | 0.78% | |
| 28 | AMZNAMAZON COM INC | 24,647 | $3.1T | 0.77% | |
| 29 | VTEBVANGUARD MUN BD FDS | 64,435 | $3.1T | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,377 | $2.9T | 0.72% | |
| 31 | SKYYFIRST TR EXCHANGE TRADED FD | 38,634 | $2.9T | 0.72% | |
| 32 | SLYVSPDR SER TR | 35,959 | $2.6T | 0.64% | |
| 33 | IHIISHARES TR | 51,548 | $2.5T | 0.62% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 46,469 | $2.3T | 0.57% | |
| 35 | NVDANVIDIA CORPORATION | 4,870 | $2.1T | 0.52% | |
| 36 | HDHOME DEPOT INC | 6,655 | $2.0T | 0.50% | |
| 37 | MUNIPIMCO ETF TR | 36,894 | $1.8T | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,630 | $1.8T | 0.45% | |
| 39 | MAMASTERCARD INCORPORATED | 4,519 | $1.8T | 0.44% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 22,774 | $1.7T | 0.41% | |
| 41 | TSLATESLA INC | 6,408 | $1.6T | 0.40% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,768 | $1.6T | 0.39% | |
| 43 | ORCLORACLE CORP | 13,814 | $1.5T | 0.36% | |
| 44 | PGPROCTER AND GAMBLE CO | 9,875 | $1.4T | 0.36% | |
| 45 | MINTPIMCO ETF TR | 14,301 | $1.4T | 0.35% | |
| 46 | WMTWALMART INC | 8,731 | $1.4T | 0.34% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 5,683 | $1.4T | 0.34% | |
| 48 | CMCSACOMCAST CORP NEW | 30,635 | $1.4T | 0.33% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 19,880 | $1.2T | 0.28% | |
| 50 | BACBANK AMERICA CORP | 41,100 | $1.1T | 0.28% | |
| 51 | KOCOCA COLA CO | 19,780 | $1.1T | 0.28% | |
| 52 | DISDISNEY WALT CO | 12,396 | $1.0T | 0.25% | Call |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $913.0B | 0.23% | |
| 54 | MCDMCDONALDS CORP | 3,274 | $862.6B | 0.21% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 2,629 | $850.7B | 0.21% | |
| 56 | GTOINVESCO ACTIVELY MANAGED ETF | 17,952 | $801.2B | 0.20% | |
| 57 | LINLINDE PLC | 2,121 | $789.8B | 0.19% | |
| 58 | JCPBJ P MORGAN EXCHANGE TRADED F | 17,499 | $781.7B | 0.19% | |
| 59 | AVGOBROADCOM INC | 934 | $776.0B | 0.19% | |
| 60 | NFLXNETFLIX INC | 2,021 | $763.1B | 0.19% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 16,191 | $753.7B | 0.19% | |
| 62 | PEPPEPSICO INC | 4,237 | $718.0B | 0.18% | |
| 63 | MGKVANGUARD WORLD FD | 3,089 | $700.9B | 0.17% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,673 | $684.3B | 0.17% | |
| 65 | SPGIS&P GLOBAL INC | 1,840 | $672.4B | 0.17% | |
| 66 | TAT&T INC | 44,055 | $661.7B | 0.16% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 20,344 | $659.3B | 0.16% | |
| 68 | CATCATERPILLAR INC | 2,403 | $656.0B | 0.16% | |
| 69 | CSCOCISCO SYS INC | 11,945 | $642.2B | 0.16% | |
| 70 | MDTMEDTRONIC PLC | 7,645 | $604.4B | 0.15% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 6,095 | $570.7B | 0.14% | |
| 72 | CBCHUBB LIMITED | 2,687 | $561.7B | 0.14% | |
| 73 | UNPUNION PAC CORP | 2,670 | $543.6B | 0.13% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 1,225 | $538.8B | 0.13% | |
| 75 | BLKCHFBLACKROCK INC | 825 | $533.4B | 0.13% | |
| 76 | HONHONEYWELL INTL INC | 2,869 | $529.9B | 0.13% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,709 | $524.9B | 0.13% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 2,690 | $511.9B | 0.13% | |
| 79 | TMUST-MOBILE US INC | 3,644 | $510.3B | 0.13% | |
| 80 | NEENEXTERA ENERGY INC | 8,784 | $503.2B | 0.12% | |
| 81 | ADBEADOBE INC | 935 | $476.8B | 0.12% | |
| 82 | DWDMORGAN STANLEY | 5,718 | $467.0B | 0.12% | |
| 83 | WFCWELLS FARGO CO NEW | 11,386 | $465.2B | 0.11% | |
| 84 | COPCONOCOPHILLIPS | 3,832 | $461.4B | 0.11% | |
| 85 | ROKROCKWELL AUTOMATION INC | 1,597 | $456.5B | 0.11% | |
| 86 | IWPISHARES TR | 4,900 | $448.4B | 0.11% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 2,876 | $448.3B | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,809 | $438.7B | 0.11% | |
| 89 | AMATAPPLIED MATLS INC | 3,125 | $432.7B | 0.11% | |
| 90 | ABTABBOTT LABS | 4,353 | $421.6B | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 2,594 | $412.4B | 0.10% | |
| 92 | PFEPFIZER INC | 12,375 | $410.5B | 0.10% | |
| 93 | IWFISHARES TR | 1,518 | $404.6B | 0.10% | |
| 94 | STZCONSTELLATION BRANDS INC | 1,573 | $395.3B | 0.10% | |
| 95 | LOWLOWES COS INC | 1,881 | $391.0B | 0.10% | |
| 96 | CMECME GROUP INC | 1,910 | $382.5B | 0.09% | |
| 97 | EAELECTRONIC ARTS INC | 3,156 | $380.0B | 0.09% | |
| 98 | QCOMQUALCOMM INC | 3,383 | $375.7B | 0.09% | |
| 99 | INTUINTUIT | 664 | $339.3B | 0.08% | |
| 100 | AONAON PLC | 1,046 | $339.1B | 0.08% |
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