Prestige Wealth Management Group LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$364.9B

Holdings

1,027

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	692,525	$37.4B	10.24%
2	AGGYWISDOMTREE TR	640,764	$34.4B	9.43%
3	TOTLSSGA ACTIVE ETF TR	619,631	$30.5B	8.37%
4	VUGVANGUARD INDEX FDS	109,042	$27.6B	7.57%
5	JCPBJ P MORGAN EXCHANGE-TRADED F	458,795	$25.6B	7.01%
6	AAPLAPPLE INC	108,155	$14.4B	3.93%
7	CLCOLGATE PALMOLIVE CO	148,890	$12.7B	3.49%
8	XLKSELECT SECTOR SPDR TR	94,953	$12.3B	3.38%
9	GTOINVESCO ACTIVELY MANAGED ETF	191,671	$11.1B	3.03%
10	XLISELECT SECTOR SPDR TR	90,722	$8.0B	2.20%
11	XLVSELECT SECTOR SPDR TR	63,362	$7.2B	1.97%
12	MDYGSPDR SER TR	98,168	$6.8B	1.87%
13	MMITINDEXIQ ACTIVE ETF TR	251,424	$6.7B	1.84%
14	FMBFIRST TR EXCH TRADED FD III	118,417	$6.7B	1.84%
15	MSFTMICROSOFT CORP	27,557	$6.1B	1.68%
16	MDYVSPDR SER TR	84,915	$4.7B	1.29%
17	VGSHVANGUARD SCOTTSDALE FDS	66,515	$4.1B	1.12%
18	AMZNAMAZON COM INC	1,190	$3.9B	1.06%
19	JNJJOHNSON & JOHNSON	22,250	$3.5B	0.96%
20	SLYGSPDR SER TR	44,607	$3.4B	0.93%
21	SCHBSCHWAB STRATEGIC TR	32,878	$3.0B	0.82%
22	SKYYFIRST TR EXCHANGE TRADED FD	28,309	$2.7B	0.74%
23	GOOGLALPHABET INC	1,481	$2.6B	0.71%
24	SLYVSPDR SER TR	39,135	$2.6B	0.71%
25	BOTZGLOBAL X FDS	75,934	$2.5B	0.69%
26	IBBISHARES TR	16,581	$2.5B	0.69%
27	IHIISHARES TR	7,644	$2.5B	0.69%
28	MRKMERCK & CO. INC	29,329	$2.4B	0.66%
29	SCHGSCHWAB STRATEGIC TR	16,768	$2.2B	0.59%
30	DISDISNEY WALT CO	11,843	$2.1B	0.59%
31	METAFACEBOOK INC	7,543	$2.1B	0.56%
32	VVISA INC	8,133	$1.8B	0.49%
33	XLFSELECT SECTOR SPDR TR	57,660	$1.7B	0.47%
34	WMTWALMART INC	10,670	$1.5B	0.42%
35	HDHOME DEPOT INC	5,338	$1.4B	0.39%
36	XOMEXXON MOBIL CORP	32,371	$1.3B	0.37%
37	NFLXNETFLIX INC	2,095	$1.1B	0.31%
38	SCHZSCHWAB STRATEGIC TR	20,208	$1.1B	0.31%
39	LINLINDE PLC	4,291	$1.1B	0.31%
40	ADPAUTOMATIC DATA PROCESSING IN	6,405	$1.1B	0.31%
41	BMYBRISTOL-MYERS SQUIBB CO	17,331	$1.1B	0.29%
42	BACVERIZON COMMUNICATIONS INC	17,298	$1.0B	0.28%
43	ADBEADOBE SYSTEMS INCORPORATED	2,025	$1.0B	0.28%
44	JPMJPMORGAN CHASE & CO	7,897	$1.0B	0.27%
45	PGPROCTER AND GAMBLE CO	7,197	$1.0B	0.27%
46	COSTCOSTCO WHSL CORP NEW	2,643	$996.0M	0.27%
47	CMCSACOMCAST CORP NEW	18,044	$946.0M	0.26%
48	PEGPUBLIC SVC ENTERPRISE GRP IN	15,410	$899.0M	0.25%
49	SPTSSPDR SER TR	27,441	$843.0M	0.23%
50	TAT&T INC	29,207	$840.0M	0.23%
51	BACBK OF AMERICA CORP	27,601	$837.0M	0.23%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	3,469	$805.0M	0.22%
53	VCITVANGUARD SCOTTSDALE FDS	7,955	$773.0M	0.21%
54	SHWSHERWIN WILLIAMS CO	1,043	$767.0M	0.21%
55	IEFISHARES TR	5,951	$714.0M	0.20%
56	IWPISHARES TR	6,896	$708.0M	0.19%
57	SCHXSCHWAB STRATEGIC TR	7,772	$707.0M	0.19%
58	UNHUNITEDHEALTH GROUP INC	1,917	$672.0M	0.18%
59	QCOMQUALCOMM INC	4,369	$665.0M	0.18%
60	XLYSELECT SECTOR SPDR TR	4,114	$661.0M	0.18%
61	SBUXSTARBUCKS CORP	6,017	$643.0M	0.18%
62	MCDMCDONALDS CORP	2,941	$631.0M	0.17%
63	MGKVANGUARD WORLD FD	3,089	$629.0M	0.17%
64	IWFISHARES TR	2,608	$629.0M	0.17%
65	APDAIR PRODS & CHEMS INC	2,275	$621.0M	0.17%
66	AGGISHARES TR	5,173	$611.0M	0.17%
67	PYPLPAYPAL HLDGS INC	2,520	$591.0M	0.16%
68	IWBISHARES TR	2,633	$558.0M	0.15%
69	ECLECOLAB INC	2,518	$545.0M	0.15%
70	NVDANVIDIA CORPORATION	1,006	$525.0M	0.14%
71	AWMSKYWORKS SOLUTIONS INC	3,277	$501.0M	0.14%
72	LMTLOCKHEED MARTIN CORP	1,374	$487.0M	0.13%
73	PFEPFIZER INC	12,907	$475.0M	0.13%
74	NEMNEWMONT CORP	7,719	$462.0M	0.13%
75	ORCLORACLE CORP	6,950	$450.0M	0.12%
76	ICVTISHARES TR	4,558	$440.0M	0.12%
77	MDTMEDTRONIC PLC	3,743	$439.0M	0.12%
78	SCHMSCHWAB STRATEGIC TR	6,197	$423.0M	0.12%
79	TSLATESLA INC	558	$394.0M	0.11%
80	USMVISHARES TR	5,711	$388.0M	0.11%
81	PPGPPG INDS INC	2,535	$365.0M	0.10%
82	SCHVSCHWAB STRATEGIC TR	6,030	$359.0M	0.10%
83	SPTMSPDR SER TR	7,725	$356.0M	0.10%
84	TMUST-MOBILE US INC	2,634	$355.0M	0.10%
85	ABTABBOTT LABS	3,188	$349.0M	0.10%
86	DDDUPONT DE NEMOURS INC	4,793	$341.0M	0.09%
87	SPYMSPDR SER TR	7,682	$338.0M	0.09%
88	BRBROADRIDGE FINL SOLUTIONS IN	2,170	$332.0M	0.09%
89	MBBISHARES TR	2,983	$329.0M	0.09%
90	RTXRAYTHEON TECHNOLOGIES CORP	4,565	$327.0M	0.09%
91	PEPPEPSICO INC	2,177	$322.0M	0.09%
92	FCXFREEPORT-MCMORAN INC	12,345	$321.0M	0.09%
93	ATVIEURACTIVISION BLIZZARD INC	3,456	$321.0M	0.09%
94	CHTRCHARTER COMMUNICATIONS INC N	484	$320.0M	0.09%
95	DOWDOW INC	5,705	$316.0M	0.09%
96	NKENIKE INC	2,218	$314.0M	0.09%
97	FTXRFIRST TR EXCHANGE-TRADED FD	11,119	$312.0M	0.09%
98	NEENEXTERA ENERGY INC	4,003	$309.0M	0.08%
99	ACNACCENTURE PLC IRELAND	1,148	$300.0M	0.08%
100	UNPUNION PAC CORP	1,395	$290.0M	0.08%

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