Prestige Wealth Management Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$481.0B
Holdings
1,044
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 646,560 | $52.4B | 10.88% | |
| 2 | AAPLAPPLE INC | 108,704 | $27.2B | 5.66% | |
| 3 | ICVTISHARES TR | 314,261 | $26.7B | 5.55% | |
| 4 | USHYISHARES TR | 724,597 | $26.7B | 5.54% | |
| 5 | BNDVANGUARD BD INDEX FDS | 366,468 | $26.4B | 5.48% | |
| 6 | AGGYWISDOMTREE TR | 604,457 | $25.9B | 5.39% | |
| 7 | QGRWWISDOMTREE TR | 426,150 | $21.0B | 4.36% | |
| 8 | CLCOLGATE PALMOLIVE CO | 147,570 | $13.4B | 2.79% | |
| 9 | XLFISELECT SECTOR SPDR TR | 164,574 | $12.9B | 2.69% | |
| 10 | XLBSELECT SECTOR SPDR TR | 137,517 | $11.6B | 2.41% | |
| 11 | MSFTMICROSOFT CORP | 26,550 | $11.2B | 2.33% | |
| 12 | VUGVANGUARD INDEX FDS | 21,728 | $8.9B | 1.85% | |
| 13 | XLKSELECT SECTOR SPDR TR | 33,490 | $7.8B | 1.62% | |
| 14 | NVDANVIDIA CORPORATION | 56,365 | $7.6B | 1.57% | |
| 15 | XLCSELECT SECTOR SPDR TR | 72,850 | $7.1B | 1.47% | |
| 16 | VTVVANGUARD INDEX FDS | 40,927 | $6.9B | 1.44% | |
| 17 | MDYGSPDR SER TR | 79,042 | $6.9B | 1.43% | |
| 18 | GOOGLALPHABET INC | 36,206 | $6.9B | 1.42% | |
| 19 | XLVSELECT SECTOR SPDR TR | 48,122 | $6.6B | 1.38% | |
| 20 | MDYVSPDR SER TR | 80,029 | $6.4B | 1.33% | |
| 21 | MMITNEW YORK LIFE INVTS ACTIVE E | 209,762 | $5.0B | 1.05% | |
| 22 | AMZNAMAZON COM INC | 22,600 | $5.0B | 1.03% | |
| 23 | METAMETA PLATFORMS INC | 7,943 | $4.7B | 0.97% | |
| 24 | FMBFIRST TR EXCH TRADED FD III | 85,710 | $4.4B | 0.91% | |
| 25 | JNJJOHNSON & JOHNSON | 26,629 | $3.9B | 0.80% | |
| 26 | SLYVSPDR SER TR | 42,683 | $3.7B | 0.77% | |
| 27 | SLYGSPDR SER TR | 40,965 | $3.7B | 0.77% | |
| 28 | SKYYFIRST TR EXCHANGE TRADED FD | 30,160 | $3.6B | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 14,730 | $3.5B | 0.73% | |
| 30 | VTEBVANGUARD MUN BD FDS | 68,263 | $3.4B | 0.71% | |
| 31 | VVISA INC | 10,159 | $3.2B | 0.67% | |
| 32 | MRKMERCK & CO INC | 31,351 | $3.1B | 0.65% | |
| 33 | IHIISHARES TR | 50,381 | $2.9B | 0.61% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 126,478 | $2.9B | 0.60% | |
| 35 | XOMEXXON MOBIL CORP | 25,322 | $2.7B | 0.57% | |
| 36 | HDHOME DEPOT INC | 6,686 | $2.6B | 0.54% | |
| 37 | WMTWALMART INC | 27,545 | $2.5B | 0.52% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,697 | $2.5B | 0.51% | |
| 39 | AVGOBROADCOM INC | 9,909 | $2.3B | 0.48% | |
| 40 | TSLATESLA INC | 5,271 | $2.1B | 0.44% | |
| 41 | BACBANK AMERICA CORP | 47,530 | $2.1B | 0.43% | |
| 42 | NFLXNETFLIX INC | 2,250 | $2.0B | 0.42% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 71,039 | $2.0B | 0.41% | |
| 44 | MUNIPIMCO ETF TR | 37,333 | $1.9B | 0.40% | |
| 45 | ORCLORACLE CORP | 11,288 | $1.9B | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,097 | $1.9B | 0.39% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,648 | $1.8B | 0.38% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 5,603 | $1.6B | 0.34% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 28,778 | $1.6B | 0.34% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,111 | $1.5B | 0.32% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,843 | $1.4B | 0.30% | |
| 52 | PLDPROLOGIS INC. | 13,303 | $1.4B | 0.29% | |
| 53 | MAMASTERCARD INCORPORATED | 2,590 | $1.4B | 0.28% | |
| 54 | EQIXEQUINIX INC | 1,352 | $1.3B | 0.27% | |
| 55 | XLFSELECT SECTOR SPDR TR | 24,823 | $1.2B | 0.25% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 6,443 | $1.2B | 0.25% | |
| 57 | CMCSACOMCAST CORP NEW | 27,363 | $1.0B | 0.21% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 16,031 | $1.0B | 0.21% | |
| 59 | WELLWELLTOWER INC | 7,999 | $1.0B | 0.21% | |
| 60 | MGKVANGUARD WORLD FD | 2,869 | $985.2M | 0.20% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,659 | $950.1M | 0.20% | |
| 62 | CATCATERPILLAR INC | 2,513 | $911.7M | 0.19% | |
| 63 | TAT&T INC | 39,985 | $910.5M | 0.19% | |
| 64 | DISDISNEY WALT CO | 8,014 | $896.3M | 0.19% | |
| 65 | LINLINDE PLC | 2,129 | $891.3M | 0.19% | |
| 66 | MCDMCDONALDS CORP | 2,871 | $832.1M | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 20,548 | $821.7M | 0.17% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,659 | $806.3M | 0.17% | |
| 69 | HONHONEYWELL INTL INC | 3,449 | $779.0M | 0.16% | |
| 70 | FQIDIGITAL RLTY TR INC | 4,360 | $778.5M | 0.16% | |
| 71 | ABBVABBVIE INC | 4,368 | $776.2M | 0.16% | |
| 72 | NKENIKE INC | 9,660 | $734.7M | 0.15% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 4,229 | $728.3M | 0.15% | |
| 74 | KOCOCA COLA CO | 11,517 | $717.0M | 0.15% | |
| 75 | UNPUNION PAC CORP | 3,015 | $687.5M | 0.14% | |
| 76 | TMUST-MOBILE US INC | 3,105 | $685.4M | 0.14% | |
| 77 | OREALTY INCOME CORP | 12,761 | $681.6M | 0.14% | |
| 78 | PSAPUBLIC STORAGE OPER CO | 2,256 | $675.5M | 0.14% | |
| 79 | USFRWISDOMTREE TR | 13,238 | $666.1M | 0.14% | |
| 80 | ETNEATON CORP PLC | 2,004 | $665.1M | 0.14% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,551 | $653.7M | 0.14% | |
| 82 | PEPPEPSICO INC | 4,256 | $652.0M | 0.14% | |
| 83 | CSCOCISCO SYS INC | 10,975 | $649.7M | 0.14% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,693 | $595.6M | 0.12% | |
| 85 | QCOMQUALCOMM INC | 3,799 | $583.6M | 0.12% | |
| 86 | IWPISHARES TR | 4,554 | $577.2M | 0.12% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 1,682 | $576.5M | 0.12% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,916 | $571.0M | 0.12% | |
| 89 | 8CWCROWN CASTLE INC | 6,248 | $567.1M | 0.12% | |
| 90 | EAELECTRONIC ARTS INC | 3,833 | $560.8M | 0.12% | |
| 91 | NEENEXTERA ENERGY INC | 7,703 | $552.2M | 0.11% | |
| 92 | CBRECBRE GROUP INC | 4,152 | $545.1M | 0.11% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $534.3M | 0.11% | |
| 94 | WBDWARNER BROS DISCOVERY INC | 50,360 | $532.3M | 0.11% | |
| 95 | MCKMCKESSON CORP | 919 | $524.4M | 0.11% | |
| 96 | ABTABBOTT LABS | 4,430 | $501.1M | 0.10% | |
| 97 | SPBOSPDR SER TR | 17,208 | $492.8M | 0.10% | |
| 98 | LOWLOWES COS INC | 1,951 | $481.6M | 0.10% | |
| 99 | SPGIS&P GLOBAL INC | 958 | $477.2M | 0.10% | |
| 100 | AMATAPPLIED MATLS INC | 2,932 | $476.8M | 0.10% |
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