Prestige Wealth Management Group LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$483.6T
Holdings
1,031
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 655,493 | $54.5T | 11.28% | |
| 2 | BNDVANGUARD BD INDEX FDS | 351,779 | $26.4T | 5.46% | |
| 3 | USHYISHARES TR | 697,554 | $26.3T | 5.43% | |
| 4 | AGGYWISDOMTREE TR | 585,239 | $26.2T | 5.41% | |
| 5 | SPBOSPDR SER TR | 864,961 | $26.0T | 5.37% | |
| 6 | AAPLAPPLE INC | 109,384 | $25.5T | 5.27% | |
| 7 | XLVSELECT SECTOR SPDR TR | 138,188 | $21.3T | 4.40% | |
| 8 | QGRWWISDOMTREE TR | 430,608 | $19.6T | 4.06% | |
| 9 | CLCOLGATE PALMOLIVE CO | 148,447 | $15.4T | 3.19% | |
| 10 | XLFISELECT SECTOR SPDR TR | 153,338 | $12.7T | 2.63% | |
| 11 | MSFTMICROSOFT CORP | 27,153 | $11.7T | 2.42% | |
| 12 | VUGVANGUARD INDEX FDS | 22,137 | $8.5T | 1.76% | |
| 13 | XLKSELECT SECTOR SPDR TR | 33,933 | $7.7T | 1.58% | |
| 14 | VTVVANGUARD INDEX FDS | 40,663 | $7.1T | 1.47% | |
| 15 | MDYGSPDR SER TR | 80,074 | $7.0T | 1.45% | |
| 16 | XLCSELECT SECTOR SPDR TR | 73,298 | $6.6T | 1.37% | |
| 17 | MDYVSPDR SER TR | 80,002 | $6.4T | 1.31% | |
| 18 | GOOGLALPHABET INC | 37,521 | $6.2T | 1.29% | |
| 19 | NVDANVIDIA CORPORATION | 49,400 | $6.0T | 1.24% | |
| 20 | MMITNEW YORK LIFE INVTS ACTIVE E | 234,432 | $5.8T | 1.19% | |
| 21 | METAMETA PLATFORMS INC | 9,143 | $5.2T | 1.08% | |
| 22 | JNJJOHNSON & JOHNSON | 26,607 | $4.3T | 0.89% | |
| 23 | FMBFIRST TR EXCHANGE-TRADED FD | 79,692 | $4.1T | 0.86% | |
| 24 | AMZNAMAZON COM INC | 22,119 | $4.1T | 0.85% | |
| 25 | SLYGSPDR SER TR | 41,334 | $3.8T | 0.80% | |
| 26 | SLYVSPDR SER TR | 42,832 | $3.7T | 0.77% | |
| 27 | MRKMERCK & CO INC | 31,509 | $3.6T | 0.74% | |
| 28 | VTEBVANGUARD MUN BD FDS | 67,240 | $3.4T | 0.71% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 30,345 | $3.1T | 0.64% | |
| 30 | JPMJPMORGAN CHASE & CO. | 14,420 | $3.0T | 0.63% | |
| 31 | IHIISHARES TR | 50,021 | $3.0T | 0.61% | |
| 32 | MUNIPIMCO ETF TR | 55,740 | $3.0T | 0.61% | |
| 33 | XOMEXXON MOBIL CORP | 25,016 | $2.9T | 0.61% | |
| 34 | USFRWISDOMTREE TR | 56,206 | $2.8T | 0.58% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 42,154 | $2.8T | 0.58% | |
| 36 | VVISA INC | 9,953 | $2.7T | 0.57% | |
| 37 | HDHOME DEPOT INC | 6,558 | $2.7T | 0.55% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,094 | $2.4T | 0.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,623 | $2.3T | 0.48% | |
| 40 | WMTWALMART INC | 26,801 | $2.2T | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,241 | $2.0T | 0.40% | |
| 42 | ORCLORACLE CORP | 11,218 | $1.9T | 0.40% | |
| 43 | BACBANK AMERICA CORP | 47,009 | $1.9T | 0.39% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 17,768 | $1.9T | 0.38% | |
| 45 | AVGOBROADCOM INC | 9,792 | $1.7T | 0.35% | |
| 46 | PLDPROLOGIS INC. | 12,445 | $1.6T | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,063 | $1.6T | 0.32% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 5,325 | $1.5T | 0.31% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 28,375 | $1.5T | 0.30% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,086 | $1.4T | 0.30% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 5,976 | $1.4T | 0.29% | |
| 52 | TSLATESLA INC | 5,267 | $1.4T | 0.28% | |
| 53 | NFLXNETFLIX INC | 1,934 | $1.4T | 0.28% | |
| 54 | CMCSACOMCAST CORP NEW | 31,011 | $1.3T | 0.27% | |
| 55 | DGDOLLAR GEN CORP NEW | 15,206 | $1.3T | 0.27% | Call |
| 56 | MAMASTERCARD INCORPORATED | 2,381 | $1.2T | 0.24% | |
| 57 | MINTPIMCO ETF TR | 11,619 | $1.2T | 0.24% | |
| 58 | XLFSELECT SECTOR SPDR TR | 24,864 | $1.1T | 0.23% | |
| 59 | EQIXEQUINIX INC | 1,181 | $1.0T | 0.22% | |
| 60 | TAT&T INC | 46,641 | $1.0T | 0.21% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 22,343 | $1.0T | 0.21% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 16,031 | $997.1B | 0.21% | |
| 63 | LINLINDE PLC | 2,088 | $995.7B | 0.21% | |
| 64 | WELLWELLTOWER INC | 7,619 | $975.5B | 0.20% | |
| 65 | CATCATERPILLAR INC | 2,425 | $948.5B | 0.20% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,618 | $946.0B | 0.20% | |
| 67 | MGKVANGUARD WORLD FD | 2,869 | $923.7B | 0.19% | |
| 68 | NKENIKE INC | 9,830 | $872.7B | 0.18% | |
| 69 | MCDMCDONALDS CORP | 2,760 | $840.3B | 0.17% | |
| 70 | ABBVABBVIE INC | 4,123 | $814.2B | 0.17% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,641 | $812.6B | 0.17% | |
| 72 | KOCOCA COLA CO | 10,813 | $782.3B | 0.16% | |
| 73 | DISDISNEY WALT CO | 8,022 | $771.6B | 0.16% | |
| 74 | OREALTY INCOME CORP | 11,934 | $756.9B | 0.16% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 2,064 | $751.0B | 0.16% | |
| 76 | TMUST-MOBILE US INC | 3,622 | $747.4B | 0.15% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 4,238 | $716.3B | 0.15% | |
| 78 | PEPPEPSICO INC | 4,191 | $712.6B | 0.15% | |
| 79 | UNPUNION PAC CORP | 2,853 | $703.1B | 0.15% | |
| 80 | 8CWCROWN CASTLE INC | 5,829 | $691.5B | 0.14% | |
| 81 | FQIDIGITAL RLTY TR INC | 4,229 | $684.4B | 0.14% | |
| 82 | MDTMEDTRONIC PLC | 7,522 | $682.5B | 0.14% | |
| 83 | QCOMQUALCOMM INC | 3,770 | $641.0B | 0.13% | |
| 84 | ETNEATON CORP PLC | 1,919 | $636.0B | 0.13% | |
| 85 | NEENEXTERA ENERGY INC | 7,351 | $621.4B | 0.13% | |
| 86 | HONHONEYWELL INTL INC | 2,970 | $613.9B | 0.13% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 3,035 | $603.6B | 0.12% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 1,850 | $599.5B | 0.12% | |
| 89 | AMATAPPLIED MATLS INC | 2,928 | $591.6B | 0.12% | |
| 90 | EAELECTRONIC ARTS INC | 4,110 | $589.5B | 0.12% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,621 | $573.0B | 0.12% | |
| 92 | CSCOCISCO SYS INC | 10,127 | $539.0B | 0.11% | |
| 93 | IWPISHARES TR | 4,554 | $534.1B | 0.11% | |
| 94 | PSNPARSONS CORP DEL | 5,135 | $532.4B | 0.11% | |
| 95 | LLYELI LILLY & CO | 594 | $526.2B | 0.11% | |
| 96 | FIVEFIVE BELOW INC | 5,908 | $522.0B | 0.11% | |
| 97 | LOWLOWES COS INC | 1,853 | $502.0B | 0.10% | |
| 98 | EXREXTRA SPACE STORAGE INC | 2,737 | $493.2B | 0.10% | |
| 99 | ADBEADOBE INC | 952 | $492.9B | 0.10% | |
| 100 | SPGIS&P GLOBAL INC | 928 | $479.5B | 0.10% |
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