Prestige Wealth Management Group LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$383.7T
Holdings
1,144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 901,386 | $54.4T | 14.18% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 465,270 | $21.4T | 5.59% | |
| 3 | AGGYWISDOMTREE TR | 493,095 | $21.0T | 5.48% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 517,968 | $20.7T | 5.41% | |
| 5 | AAPLAPPLE INC | 129,839 | $16.9T | 4.40% | |
| 6 | USFRWISDOMTREE TR | 287,542 | $14.5T | 3.77% | |
| 7 | VUGVANGUARD INDEX FDS | 61,141 | $13.0T | 3.40% | |
| 8 | GTOINVESCO ACTIVELY MANAGED ETF | 256,940 | $11.9T | 3.11% | |
| 9 | CLCOLGATE PALMOLIVE CO | 148,978 | $11.7T | 3.06% | |
| 10 | DLNWISDOMTREE TR | 181,150 | $11.2T | 2.92% | |
| 11 | MSFTMICROSOFT CORP | 40,555 | $9.7T | 2.53% | |
| 12 | XLFSELECT SECTOR SPDR TR | 281,377 | $9.6T | 2.51% | |
| 13 | XLRESELECT SECTOR SPDR TR | 254,463 | $9.4T | 2.45% | |
| 14 | XLVSELECT SECTOR SPDR TR | 64,439 | $8.8T | 2.28% | |
| 15 | MDYGSPDR SER TR | 101,361 | $6.6T | 1.73% | |
| 16 | XLKSELECT SECTOR SPDR TR | 47,264 | $5.9T | 1.53% | |
| 17 | JNJJOHNSON & JOHNSON | 29,344 | $5.2T | 1.35% | |
| 18 | MDYVSPDR SER TR | 78,191 | $5.1T | 1.32% | |
| 19 | AMZNAMAZON COM INC | 47,408 | $4.0T | 1.04% | |
| 20 | XLCSELECT SECTOR SPDR TR | 76,761 | $3.7T | 0.96% | |
| 21 | MMITINDEXIQ ACTIVE ETF TR | 151,721 | $3.7T | 0.96% | |
| 22 | MRKMERCK & CO INC | 31,485 | $3.5T | 0.92% | |
| 23 | SLYGSPDR SER TR | 44,598 | $3.2T | 0.84% | |
| 24 | VTEBVANGUARD MUN BD FDS | 63,931 | $3.2T | 0.82% | |
| 25 | IHIISHARES TR | 53,866 | $2.8T | 0.74% | |
| 26 | XOMEXXON MOBIL CORP | 24,610 | $2.7T | 0.71% | |
| 27 | SLYVSPDR SER TR | 36,532 | $2.7T | 0.71% | |
| 28 | HDHOME DEPOT INC | 8,546 | $2.7T | 0.70% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 53,566 | $2.7T | 0.70% | |
| 30 | VVISA INC | 12,181 | $2.5T | 0.66% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 50,712 | $2.3T | 0.59% | |
| 32 | SKYYFIRST TR EXCHANGE TRADED FD | 35,893 | $2.1T | 0.54% | |
| 33 | JPMJPMORGAN CHASE & CO | 14,474 | $1.9T | 0.51% | |
| 34 | MUNIPIMCO ETF TR | 37,276 | $1.9T | 0.50% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,428 | $1.8T | 0.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 7,465 | $1.8T | 0.47% | |
| 37 | MINTPIMCO ETF TR | 15,876 | $1.6T | 0.41% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 27,882 | $1.5T | 0.40% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,098 | $1.5T | 0.40% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 20,985 | $1.5T | 0.39% | |
| 41 | TSLATESLA INC | 12,148 | $1.5T | 0.39% | |
| 42 | GOOGLALPHABET INC | 16,796 | $1.5T | 0.39% | |
| 43 | MCDMCDONALDS CORP | 5,381 | $1.4T | 0.37% | |
| 44 | AOMISHARES TR | 35,749 | $1.4T | 0.35% | |
| 45 | KOCOCA COLA CO | 19,620 | $1.2T | 0.33% | |
| 46 | NVDANVIDIA CORPORATION | 8,324 | $1.2T | 0.32% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,567 | $1.2T | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,770 | $1.2T | 0.30% | |
| 49 | ORCLORACLE CORP | 14,030 | $1.1T | 0.30% | |
| 50 | MAMASTERCARD INCORPORATED | 3,229 | $1.1T | 0.29% | |
| 51 | WMTWALMART INC | 7,468 | $1.1T | 0.28% | |
| 52 | DGDOLLAR GEN CORP NEW | 4,112 | $1.0T | 0.26% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,431 | $945.5B | 0.25% | |
| 54 | LOWLOWES COS INC | 4,692 | $934.9B | 0.24% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 6,085 | $924.0B | 0.24% | |
| 56 | NKENIKE INC | 7,770 | $909.2B | 0.24% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 18,928 | $864.1B | 0.23% | |
| 58 | VOOVANGUARD INDEX FDS | 2,403 | $844.3B | 0.22% | |
| 59 | LMTLOCKHEED MARTIN CORP | 1,695 | $824.7B | 0.21% | |
| 60 | CSCOCISCO SYS INC | 17,185 | $818.7B | 0.21% | |
| 61 | AVGOBROADCOM INC | 1,457 | $814.7B | 0.21% | |
| 62 | PEPPEPSICO INC | 4,263 | $774.9B | 0.20% | |
| 63 | ACNACCENTURE PLC IRELAND | 2,736 | $730.1B | 0.19% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 17,111 | $712.0B | 0.19% | |
| 65 | BACBANK AMERICA CORP | 21,393 | $708.6B | 0.18% | |
| 66 | SBUXSTARBUCKS CORP | 6,859 | $680.5B | 0.18% | |
| 67 | PFEPFIZER INC | 12,998 | $666.0B | 0.17% | |
| 68 | NEENEXTERA ENERGY INC | 7,944 | $664.1B | 0.17% | |
| 69 | TXNTEXAS INSTRS INC | 3,890 | $642.8B | 0.17% | |
| 70 | LINLINDE PLC | 1,952 | $636.7B | 0.17% | |
| 71 | USMVISHARES TR | 8,177 | $589.6B | 0.15% | |
| 72 | GS2 GROUP INC | 1,713 | $588.2B | 0.15% | |
| 73 | CMCSACOMCAST CORP NEW | 16,295 | $569.9B | 0.15% | |
| 74 | CATCATERPILLAR INC | 2,356 | $564.5B | 0.15% | |
| 75 | ELVELEVANCE HEALTH INC | 1,077 | $552.5B | 0.14% | |
| 76 | MGKVANGUARD WORLD FD | 3,089 | $531.5B | 0.14% | |
| 77 | HONHONEYWELL INTL INC | 2,444 | $523.8B | 0.14% | |
| 78 | UNPUNION PAC CORP | 2,505 | $518.8B | 0.14% | |
| 79 | QCOMQUALCOMM INC | 4,713 | $518.2B | 0.14% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,051 | $481.9B | 0.13% | |
| 81 | METAMETA PLATFORMS INC | 3,994 | $480.6B | 0.13% | Call |
| 82 | ABTABBOTT LABS | 4,234 | $464.9B | 0.12% | |
| 83 | PYPLPAYPAL HLDGS INC | 6,524 | $464.6B | 0.12% | |
| 84 | DYHTARGET CORP | 3,047 | $454.2B | 0.12% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,607 | $453.3B | 0.12% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 810 | $441.9B | 0.12% | |
| 87 | TJXTJX COS INC NEW | 5,357 | $426.4B | 0.11% | |
| 88 | IWPISHARES TR | 5,072 | $424.0B | 0.11% | |
| 89 | AMATAPPLIED MATLS INC | 4,282 | $417.0B | 0.11% | |
| 90 | IWBISHARES TR | 1,936 | $407.6B | 0.11% | |
| 91 | APRWAIM ETF PRODUCTS TRUST | 15,012 | $394.2B | 0.10% | |
| 92 | IWFISHARES TR | 1,840 | $394.2B | 0.10% | |
| 93 | INTUINTUIT | 1,012 | $393.9B | 0.10% | |
| 94 | BKNGBOOKING HOLDINGS INC | 190 | $382.9B | 0.10% | |
| 95 | CBCHUBB LIMITED | 1,727 | $382.4B | 0.10% | |
| 96 | AQLTISHARES TR | 5,977 | $368.4B | 0.10% | |
| 97 | DISDISNEY WALT CO | 4,228 | $367.3B | 0.10% | Call |
| 98 | ROKROCKWELL AUTOMATION INC | 1,407 | $362.4B | 0.09% | |
| 99 | APDAIR PRODS & CHEMS INC | 1,162 | $360.1B | 0.09% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 5,358 | $351.5B | 0.09% |
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