Prestige Wealth Management Group LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$440.7T
Holdings
1,019
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 750,127 | $52.7T | 11.96% | |
| 2 | USHYISHARES TR | 654,628 | $23.8T | 5.40% | |
| 3 | AGGYWISDOMTREE TR | 538,190 | $23.7T | 5.38% | |
| 4 | BNDVANGUARD BD INDEX FDS | 316,357 | $23.3T | 5.28% | |
| 5 | ICVTISHARES TR | 291,505 | $22.9T | 5.20% | |
| 6 | AAPLAPPLE INC | 117,521 | $22.6T | 5.13% | |
| 7 | XLVSELECT SECTOR SPDR TR | 137,833 | $18.8T | 4.27% | |
| 8 | QGRWWISDOMTREE TR | 489,340 | $17.9T | 4.06% | |
| 9 | VUGVANGUARD INDEX FDS | 51,856 | $16.1T | 3.66% | |
| 10 | XLRESELECT SECTOR SPDR TR | 303,200 | $12.1T | 2.76% | |
| 11 | CLCOLGATE PALMOLIVE CO | 148,499 | $11.8T | 2.69% | |
| 12 | MSFTMICROSOFT CORP | 30,169 | $11.3T | 2.57% | |
| 13 | XLKSELECT SECTOR SPDR TR | 45,882 | $8.8T | 2.00% | |
| 14 | MDYGSPDR SER TR | 92,209 | $7.0T | 1.58% | |
| 15 | XLCSELECT SECTOR SPDR TR | 83,061 | $6.0T | 1.37% | |
| 16 | GOOGLALPHABET INC | 40,945 | $5.7T | 1.30% | |
| 17 | MDYVSPDR SER TR | 74,005 | $5.4T | 1.23% | |
| 18 | METAMETA PLATFORMS INC | 13,750 | $4.9T | 1.10% | |
| 19 | MMITINDEXIQ ACTIVE ETF TR | 191,453 | $4.7T | 1.07% | |
| 20 | USFRWISDOMTREE TR | 92,999 | $4.7T | 1.06% | |
| 21 | JNJJOHNSON & JOHNSON | 28,048 | $4.4T | 1.00% | |
| 22 | VVISA INC | 15,523 | $4.0T | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO | 23,628 | $4.0T | 0.91% | |
| 24 | AMZNAMAZON COM INC | 24,417 | $3.7T | 0.84% | |
| 25 | SLYGSPDR SER TR | 43,194 | $3.6T | 0.82% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 68,534 | $3.5T | 0.80% | |
| 27 | MRKMERCK & CO INC | 31,024 | $3.4T | 0.77% | |
| 28 | VTEBVANGUARD MUN BD FDS | 66,717 | $3.4T | 0.77% | |
| 29 | SKYYFIRST TR EXCHANGE TRADED FD | 38,748 | $3.4T | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,135 | $3.3T | 0.74% | |
| 31 | SLYVSPDR SER TR | 36,459 | $3.0T | 0.69% | |
| 32 | XOMEXXON MOBIL CORP | 28,740 | $2.9T | 0.65% | |
| 33 | IHIISHARES TR | 52,008 | $2.8T | 0.64% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 46,353 | $2.6T | 0.59% | |
| 35 | NVDANVIDIA CORPORATION | 4,856 | $2.4T | 0.55% | |
| 36 | HDHOME DEPOT INC | 6,820 | $2.4T | 0.54% | |
| 37 | MUNIPIMCO ETF TR | 43,137 | $2.3T | 0.52% | |
| 38 | MAMASTERCARD INCORPORATED | 4,978 | $2.1T | 0.48% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,838 | $2.0T | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,822 | $1.9T | 0.43% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 22,131 | $1.8T | 0.42% | |
| 42 | TSLATESLA INC | 7,192 | $1.8T | 0.41% | |
| 43 | BACBANK AMERICA CORP | 50,788 | $1.7T | 0.39% | |
| 44 | WMTWALMART INC | 9,230 | $1.5T | 0.33% | |
| 45 | ORCLORACLE CORP | 13,795 | $1.5T | 0.33% | |
| 46 | CMCSACOMCAST CORP NEW | 31,737 | $1.4T | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,466 | $1.4T | 0.31% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 26,886 | $1.4T | 0.31% | Call |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 5,538 | $1.3T | 0.29% | |
| 50 | MINTPIMCO ETF TR | 12,039 | $1.2T | 0.27% | |
| 51 | GS2 GROUP INC | 2,818 | $1.1T | 0.25% | |
| 52 | AVGOBROADCOM INC | 966 | $1.1T | 0.24% | |
| 53 | LMTLOCKHEED MARTIN CORP | 2,323 | $1.1T | 0.24% | |
| 54 | NFLXNETFLIX INC | 2,093 | $1.0T | 0.23% | |
| 55 | XLFSELECT SECTOR SPDR TR | 26,955 | $1.0T | 0.23% | |
| 56 | MCDMCDONALDS CORP | 3,344 | $991.7B | 0.22% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,043 | $981.0B | 0.22% | |
| 58 | LINLINDE PLC | 2,242 | $920.8B | 0.21% | |
| 59 | SPGIS&P GLOBAL INC | 2,023 | $891.2B | 0.20% | |
| 60 | DISDISNEY WALT CO | 9,595 | $869.0B | 0.20% | Call |
| 61 | TAT&T INC | 51,079 | $857.1B | 0.19% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 22,710 | $856.2B | 0.19% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 16,191 | $839.2B | 0.19% | |
| 64 | MGKVANGUARD WORLD FD | 3,089 | $801.6B | 0.18% | |
| 65 | CATCATERPILLAR INC | 2,634 | $778.8B | 0.18% | |
| 66 | UNPUNION PAC CORP | 2,973 | $730.1B | 0.17% | |
| 67 | BLKCHFBLACKROCK INC | 889 | $721.7B | 0.16% | |
| 68 | CBCHUBB LIMITED | 3,019 | $684.8B | 0.16% | |
| 69 | PEPPEPSICO INC | 3,905 | $668.6B | 0.15% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,885 | $661.5B | 0.15% | |
| 71 | TMUST-MOBILE US INC | 4,041 | $647.9B | 0.15% | |
| 72 | WFCWELLS FARGO CO NEW | 12,645 | $622.4B | 0.14% | |
| 73 | KOCOCA COLA CO | 10,447 | $615.6B | 0.14% | |
| 74 | CSCOCISCO SYS INC | 11,631 | $587.6B | 0.13% | |
| 75 | MDTMEDTRONIC PLC | 7,004 | $581.8B | 0.13% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 3,051 | $578.1B | 0.13% | |
| 77 | DWDMORGAN STANLEY | 6,130 | $571.6B | 0.13% | |
| 78 | ADBEADOBE INC | 924 | $551.3B | 0.13% | |
| 79 | HONHONEYWELL INTL INC | 2,501 | $524.4B | 0.12% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 1,318 | $512.3B | 0.12% | |
| 81 | IWPISHARES TR | 4,891 | $510.9B | 0.12% | |
| 82 | AMATAPPLIED MATLS INC | 3,136 | $508.3B | 0.12% | |
| 83 | QCOMQUALCOMM INC | 3,489 | $504.6B | 0.11% | |
| 84 | ROKROCKWELL AUTOMATION INC | 1,614 | $501.1B | 0.11% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 2,825 | $481.4B | 0.11% | |
| 86 | CMECME GROUP INC | 2,196 | $474.1B | 0.11% | |
| 87 | EAELECTRONIC ARTS INC | 3,438 | $470.4B | 0.11% | |
| 88 | AXPAMERICAN EXPRESS CO | 2,468 | $462.4B | 0.10% | |
| 89 | MCKMCKESSON CORP | 995 | $461.3B | 0.10% | |
| 90 | IWFISHARES TR | 1,509 | $457.5B | 0.10% | |
| 91 | LOWLOWES COS INC | 2,051 | $456.5B | 0.10% | |
| 92 | INTUINTUIT | 721 | $450.7B | 0.10% | |
| 93 | COPCONOCOPHILLIPS | 3,872 | $449.4B | 0.10% | |
| 94 | ABTABBOTT LABS | 3,827 | $421.2B | 0.10% | |
| 95 | KHCKRAFT HEINZ CO | 11,035 | $408.1B | 0.09% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 8,653 | $403.4B | 0.09% | |
| 97 | NEENEXTERA ENERGY INC | 6,566 | $398.8B | 0.09% | |
| 98 | TRVCCITIGROUP INC | 7,605 | $391.2B | 0.09% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 2,462 | $387.1B | 0.09% | |
| 100 | SYKSTRYKER CORPORATION | 1,287 | $386.5B | 0.09% |
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