Prestige Wealth Management Group LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$418.5B
Holdings
1,050
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 828,549 | $54.6B | 13.04% | |
| 2 | AGGYWISDOMTREE TR | 689,687 | $35.6B | 8.52% | |
| 3 | VUGVANGUARD INDEX FDS | 96,265 | $30.9B | 7.38% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 544,592 | $25.8B | 6.16% | |
| 5 | JCPBJ P MORGAN EXCHANGE-TRADED F | 467,848 | $25.4B | 6.07% | |
| 6 | AAPLAPPLE INC | 108,606 | $19.3B | 4.61% | |
| 7 | XLVSELECT SECTOR SPDR TR | 115,974 | $16.3B | 3.90% | |
| 8 | GTOINVESCO ACTIVELY MANAGED ETF | 279,046 | $15.7B | 3.76% | |
| 9 | CLCOLGATE PALMOLIVE CO | 149,149 | $12.7B | 3.04% | |
| 10 | MSFTMICROSOFT CORP | 30,107 | $10.1B | 2.42% | |
| 11 | MDYGSPDR SER TR | 94,565 | $7.7B | 1.84% | |
| 12 | XLKSELECT SECTOR SPDR TR | 43,878 | $7.6B | 1.82% | |
| 13 | XLISELECT SECTOR SPDR TR | 69,567 | $7.4B | 1.76% | |
| 14 | MMITINDEXIQ ACTIVE ETF TR | 234,147 | $6.2B | 1.49% | |
| 15 | MDYVSPDR SER TR | 73,699 | $5.2B | 1.25% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 86,381 | $4.9B | 1.18% | |
| 17 | GOOGLALPHABET INC | 1,573 | $4.6B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 1,263 | $4.2B | 1.01% | |
| 19 | JNJJOHNSON & JOHNSON | 23,853 | $4.1B | 0.97% | |
| 20 | SLYGSPDR SER TR | 40,992 | $3.8B | 0.91% | |
| 21 | IHIISHARES TR | 57,110 | $3.8B | 0.90% | |
| 22 | XOMEXXON MOBIL CORP | 57,712 | $3.5B | 0.84% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 27,732 | $3.1B | 0.75% | |
| 24 | IBBISHARES TR | 19,595 | $3.0B | 0.71% | |
| 25 | BOTZGLOBAL X FDS | 82,603 | $3.0B | 0.71% | |
| 26 | SKYYFIRST TR EXCHANGE TRADED FD | 28,168 | $2.9B | 0.70% | |
| 27 | SLYVSPDR SER TR | 32,869 | $2.8B | 0.67% | |
| 28 | METAMETA PLATFORMS INC | 7,989 | $2.7B | 0.64% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 16,405 | $2.7B | 0.64% | |
| 30 | MRKMERCK & CO INC | 33,100 | $2.5B | 0.61% | |
| 31 | HDHOME DEPOT INC | 5,125 | $2.1B | 0.51% | |
| 32 | VVISA INC | 9,280 | $2.0B | 0.48% | |
| 33 | DISDISNEY WALT CO | 12,196 | $1.9B | 0.45% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 7,140 | $1.8B | 0.42% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,914 | $1.7B | 0.41% | |
| 36 | CVXCHEVRON CORP NEW | 14,074 | $1.7B | 0.39% | |
| 37 | MINTPIMCO ETF TR | 14,901 | $1.5B | 0.36% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,726 | $1.4B | 0.33% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,330 | $1.3B | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 8,055 | $1.3B | 0.31% | |
| 41 | NVDANVIDIA CORPORATION | 4,446 | $1.3B | 0.31% | |
| 42 | NFLXNETFLIX INC | 2,073 | $1.2B | 0.30% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 19,063 | $1.2B | 0.28% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,702 | $1.1B | 0.26% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 20,028 | $1.1B | 0.26% | |
| 46 | WMTWALMART INC | 7,362 | $1.1B | 0.25% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,410 | $1.0B | 0.25% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 1,800 | $1.0B | 0.24% | |
| 49 | BACBK OF AMERICA CORP | 21,904 | $975.0M | 0.23% | |
| 50 | CMCSACOMCAST CORP NEW | 19,263 | $969.0M | 0.23% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 17,312 | $915.0M | 0.22% | |
| 52 | PFEPFIZER INC | 15,218 | $899.0M | 0.21% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 17,192 | $889.0M | 0.21% | |
| 54 | IVOLKRANESHARES TR | 32,818 | $881.0M | 0.21% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 16,643 | $864.0M | 0.21% | |
| 56 | ORCLORACLE CORP | 9,886 | $862.0M | 0.21% | |
| 57 | MGKVANGUARD WORLD FD | 3,264 | $851.0M | 0.20% | |
| 58 | BONDPIMCO ETF TR | 7,577 | $829.0M | 0.20% | |
| 59 | MCDMCDONALDS CORP | 3,052 | $818.0M | 0.20% | |
| 60 | IWFISHARES TR | 2,460 | $752.0M | 0.18% | |
| 61 | PYPLPAYPAL HLDGS INC | 3,806 | $718.0M | 0.17% | |
| 62 | TAT&T INC | 29,044 | $715.0M | 0.17% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,857 | $710.0M | 0.17% | |
| 64 | TSLATESLA INC | 665 | $703.0M | 0.17% | |
| 65 | IWBISHARES TR | 2,572 | $680.0M | 0.16% | |
| 66 | KOCOCA COLA CO | 11,212 | $664.0M | 0.16% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 4,239 | $610.0M | 0.15% | |
| 68 | IWPISHARES TR | 5,269 | $607.0M | 0.15% | |
| 69 | EOGEOG RES INC | 6,572 | $584.0M | 0.14% | |
| 70 | DVNDEVON ENERGY CORP NEW | 13,000 | $572.0M | 0.14% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 3,602 | $559.0M | 0.13% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,341 | $556.0M | 0.13% | |
| 73 | PEPPEPSICO INC | 3,130 | $544.0M | 0.13% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,419 | $504.0M | 0.12% | |
| 75 | DYHTARGET CORP | 2,089 | $484.0M | 0.12% | |
| 76 | UNPUNION PAC CORP | 1,920 | $484.0M | 0.12% | |
| 77 | ABTABBOTT LABS | 3,421 | $482.0M | 0.12% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 5,884 | $473.0M | 0.11% | |
| 79 | GSGISHARES S&P GSCI COMMODITYISHARES | 27,441 | $470.0M | 0.11% | |
| 80 | NEENEXTERA ENERGY INC | 4,980 | $465.0M | 0.11% | |
| 81 | USMVISHARES TR | 5,710 | $462.0M | 0.11% | |
| 82 | LOWLOWES COS INC | 1,757 | $455.0M | 0.11% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 2,479 | $453.0M | 0.11% | |
| 84 | ICVTISHARES TR | 5,053 | $451.0M | 0.11% | |
| 85 | QCOMQUALCOMM INC | 2,425 | $443.0M | 0.11% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 1,537 | $417.0M | 0.10% | |
| 87 | MDTMEDTRONIC PLC | 3,927 | $407.0M | 0.10% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 5,521 | $404.0M | 0.10% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 4,665 | $401.0M | 0.10% | |
| 90 | NKENIKE INC | 2,292 | $382.0M | 0.09% | |
| 91 | AVGOBROADCOM INC | 569 | $379.0M | 0.09% | |
| 92 | COPCONOCOPHILLIPS | 5,224 | $377.0M | 0.09% | |
| 93 | STZCONSTELLATION BRANDS INC | 1,499 | $376.0M | 0.09% | |
| 94 | TMUST-MOBILE US INC | 3,224 | $374.0M | 0.09% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 561 | $365.0M | 0.09% | |
| 96 | FTNTFORTINET INC | 999 | $360.0M | 0.09% | |
| 97 | CATCATERPILLAR INC | 1,702 | $352.0M | 0.08% | |
| 98 | SHWSHERWIN WILLIAMS CO | 993 | $349.0M | 0.08% | |
| 99 | TXNTEXAS INSTRS INC | 1,813 | $342.0M | 0.08% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 5,052 | $336.0M | 0.08% |
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