Prestige Wealth Management Group LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$418.5M

Holdings

1,050

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,050 positions)

StockValue
DGRWWISDOMTREE TR
$54.6M
AGGYWISDOMTREE TR
$35.6M
VUGVANGUARD INDEX FDS
$30.9M
TOTLSSGA ACTIVE ETF TR
$25.8M
JCPBJ P MORGAN EXCHANGE-TRADED F
$25.4M
AAPLAPPLE INC
$19.3M
XLVSELECT SECTOR SPDR TR
$16.3M
GTOINVESCO ACTIVELY MANAGED ETF
$15.7M
CLCOLGATE PALMOLIVE CO
$12.7M
MSFTMICROSOFT CORP
$10.1M
MDYGSPDR SER TR
$7.7M
XLKSELECT SECTOR SPDR TR
$7.6M
XLISELECT SECTOR SPDR TR
$7.4M
MMITINDEXIQ ACTIVE ETF TR
$6.2M
MDYVSPDR SER TR
$5.2M
FMBFIRST TR EXCH TRADED FD III
$4.9M
GOOGLALPHABET INC
$4.6M
AMZNAMAZON COM INC
$4.2M
JNJJOHNSON & JOHNSON
$4.1M
SLYGSPDR SER TR
$3.8M
IHIISHARES TR
$3.8M
XOMEXXON MOBIL CORP
$3.5M
SCHBSCHWAB STRATEGIC TR
$3.1M
IBBISHARES TR
$3.0M
BOTZGLOBAL X FDS
$3.0M
SKYYFIRST TR EXCHANGE TRADED FD
$2.9M
SLYVSPDR SER TR
$2.8M
METAMETA PLATFORMS INC
$2.7M
SCHGSCHWAB STRATEGIC TR
$2.7M
MRKMERCK & CO INC
$2.5M
HDHOME DEPOT INC
$2.1M
VVISA INC
$2.0M
DISDISNEY WALT CO
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
JPMJPMORGAN CHASE & CO
$1.7M
CVXCHEVRON CORP NEW
$1.7M
MINTPIMCO ETF TR
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
NVDANVIDIA CORPORATION
$1.3M
NFLXNETFLIX INC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.1M
WMTWALMART INC
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
BACBK OF AMERICA CORP
$975K
CMCSACOMCAST CORP NEW
$969K
VMBSVANGUARD SCOTTSDALE FDS
$915K
PFEPFIZER INC
$899K
DFUSDIMENSIONAL ETF TRUST
$889K
IVOLKRANESHARES TR
$881K
BACVERIZON COMMUNICATIONS INC
$864K
ORCLORACLE CORP
$862K
MGKVANGUARD WORLD FD
$851K
BONDPIMCO ETF TR
$829K
MCDMCDONALDS CORP
$818K
IWFISHARES TR
$752K
PYPLPAYPAL HLDGS INC
$718K
TAT&T INC
$715K
GSGOLDMAN SACHS GROUP INC
$710K
TSLATESLA INC
$703K
IWBISHARES TR
$680K
KOCOCA COLA CO
$664K
AMDADVANCED MICRO DEVICES INC
$610K
IWPISHARES TR
$607K
EOGEOG RES INC
$584K
DVNDEVON ENERGY CORP NEW
$572K
AWMSKYWORKS SOLUTIONS INC
$559K
ACNACCENTURE PLC IRELAND
$556K
PEPPEPSICO INC
$544K
LMTLOCKHEED MARTIN CORP
$504K
DYHTARGET CORP
$484K
UNPUNION PAC CORP
$484K
ABTABBOTT LABS
$482K
SCHMSCHWAB STRATEGIC TR
$473K
GSGISHARES S&P GSCI COMMODITYISHARES
$470K
NEENEXTERA ENERGY INC
$465K
USMVISHARES TR
$462K
LOWLOWES COS INC
$455K
BRBROADRIDGE FINL SOLUTIONS IN
$453K
ICVTISHARES TR
$451K
QCOMQUALCOMM INC
$443K
MSIMOTOROLA SOLUTIONS INC
$417K
MDTMEDTRONIC PLC
$407K
SCHVSCHWAB STRATEGIC TR
$404K
RTXRAYTHEON TECHNOLOGIES CORP
$401K
NKENIKE INC
$382K
AVGOBROADCOM INC
$379K
COPCONOCOPHILLIPS
$377K
STZCONSTELLATION BRANDS INC
$376K
TMUST-MOBILE US INC
$374K
CHTRCHARTER COMMUNICATIONS INC N
$365K
FTNTFORTINET INC
$360K
CATCATERPILLAR INC
$352K
SHWSHERWIN WILLIAMS CO
$349K
TXNTEXAS INSTRS INC
$342K
ATVIEURACTIVISION BLIZZARD INC
$336K
Page 1 of 11Next