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| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$75.52 |
$53,109,000 |
697,062 |
11.45% |
390,000 |
-53,065 |
0.525 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$19,639,000 |
114,526 |
4.24% |
-2,987,000 |
-2,995 |
0.001 |
Personal Computers |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
7 |
- |
$0.00 |
$18,761,000 |
456,479 |
4.05% |
861,000 |
-32,861 |
5.072 |
N/A |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$95.10 |
$13,371,000 |
148,486 |
2.88% |
1,534,000 |
-13 |
0.017 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$11,903,000 |
28,291 |
2.57% |
558,000 |
-1,878 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.81 |
$8,309,000 |
24,140 |
1.79% |
-7,812,000 |
-27,716 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$205.54 |
$7,515,000 |
36,081 |
1.62% |
-1,316,000 |
-9,801 |
0.012 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$85.93 |
$7,463,000 |
85,496 |
1.61% |
486,000 |
-6,713 |
0.292 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$7,394,000 |
50,053 |
1.59% |
-11,404,000 |
-87,780 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$81.79 |
$6,343,000 |
77,677 |
1.37% |
308,000 |
-5,384 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$6,070,000 |
12,501 |
1.31% |
1,203,000 |
-1,249 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$4,318,000 |
23,938 |
0.93% |
608,000 |
-479 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$4,027,000 |
30,345 |
0.87% |
621,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$3,835,000 |
4,244 |
0.83% |
1,430,000 |
-612 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.43 |
$3,525,000 |
70,100 |
0.76% |
-1,147,000 |
-22,899 |
0.013 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
33 |
- |
$93.23 |
$3,079,000 |
32,204 |
0.66% |
-318,000 |
-6,544 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$3,047,000 |
15,211 |
0.66% |
-972,000 |
-8,417 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$2,906,000 |
10,412 |
0.63% |
-1,135,000 |
-5,111 |
0.001 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$60.61 |
$2,790,000 |
45,701 |
0.6% |
210,000 |
-652 |
0.023 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$787.19 |
$2,017,000 |
2,753 |
0.44% |
112,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$1,772,000 |
4,214 |
0.38% |
-1,486,000 |
-4,921 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$1,705,000 |
13,575 |
0.37% |
251,000 |
-220 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$92.91 |
$1,676,000 |
18,078 |
0.36% |
-161,000 |
-4,053 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$1,504,000 |
9,269 |
0.32% |
117,000 |
-197 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.31 |
$1,373,000 |
31,665 |
0.3% |
-19,000 |
-72 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$1,335,000 |
35,204 |
0.29% |
-375,000 |
-15,584 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,332.80 |
$1,266,000 |
955 |
0.27% |
187,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$1,209,000 |
2,510 |
0.26% |
-914,000 |
-2,468 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.33 |
$1,208,000 |
12,018 |
0.26% |
1,000 |
-21 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
- |
$105.79 |
$1,070,000 |
8,745 |
0.23% |
246,000 |
-350 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
58 |
- |
$434.39 |
$1,031,000 |
2,221 |
0.22% |
110,000 |
-21 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$610.87 |
$1,028,000 |
1,692 |
0.22% |
9,000 |
-401 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$354.79 |
$964,000 |
2,632 |
0.21% |
185,000 |
-2 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.40 |
$930,000 |
22,175 |
0.2% |
74,000 |
-535 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$924,000 |
3,277 |
0.2% |
-68,000 |
-67 |
0 |
Restaurants |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$56.68 |
$913,000 |
16,031 |
0.2% |
74,000 |
-160 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$822,000 |
2,869 |
0.18% |
20,000 |
-220 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
66 |
- |
$17.17 |
$793,000 |
45,062 |
0.17% |
-64,000 |
-6,017 |
0.001 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$454.73 |
$762,000 |
1,823 |
0.16% |
-325,000 |
-995 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$468.88 |
$750,000 |
1,649 |
0.16% |
-303,000 |
-674 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.79 |
$678,000 |
3,846 |
0.15% |
9,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.33 |
$651,000 |
1,878 |
0.14% |
-10,000 |
-7 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$164.20 |
$631,000 |
3,866 |
0.14% |
-17,000 |
-175 |
0.001 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$209.73 |
$631,000 |
3,060 |
0.14% |
123,000 |
-76 |
0 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$593,000 |
9,609 |
0.13% |
-23,000 |
-838 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$549,000 |
11,006 |
0.12% |
-39,000 |
-625 |
0 |
Networking & Communic... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$110.32 |
$520,000 |
4,554 |
0.11% |
9,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$235.03 |
$518,000 |
2,032 |
0.11% |
61,000 |
-19 |
0 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$514,000 |
956 |
0.11% |
53,000 |
-39 |
0.001 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.91 |
$489,000 |
3,844 |
0.11% |
40,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$273.59 |
$470,000 |
1,613 |
0.1% |
-31,000 |
-1 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
95 |
- |
$330.58 |
$458,000 |
1,277 |
0.1% |
72,000 |
-10 |
0 |
Medical Instruments &... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$127.14 |
$456,000 |
3,434 |
0.1% |
-14,000 |
-4 |
0.001 |
Multimedia & Graphics... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$254.84 |
$442,000 |
1,701 |
0.1% |
-243,000 |
-1,318 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$431.57 |
$441,000 |
1,036 |
0.1% |
-450,000 |
-987 |
0 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$760.00 |
$430,000 |
553 |
0.09% |
107,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
103 |
- |
$36.24 |
$404,000 |
10,946 |
0.09% |
-4,000 |
-89 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$320.86 |
$379,000 |
1,090 |
0.08% |
37,000 |
-7 |
0.002 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
109 |
- |
$336.67 |
$377,000 |
1,120 |
0.08% |
-80,000 |
-389 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$796.67 |
$372,000 |
446 |
0.08% |
-350,000 |
-443 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$187.05 |
$368,000 |
2,114 |
0.08% |
-9,000 |
-97 |
0 |
Semiconductor- Broad... |
|
|
SCHV |
Schwab Strategic Trust |
117 |
- |
$74.81 |
$347,000 |
4,569 |
0.07% |
27,000 |
-1 |
0.004 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
120 |
- |
$195.69 |
$329,000 |
1,600 |
0.07% |
-6,000 |
-22 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
123 |
- |
$28.01 |
$315,000 |
11,338 |
0.07% |
-33,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
124 |
- |
$205.55 |
$311,000 |
1,510 |
0.07% |
-267,000 |
-1,541 |
0 |
Insurance Brokers |
|
|
ANTM |
Anthem Inc |
126 |
- |
$539.18 |
$302,000 |
583 |
0.07% |
11,000 |
-35 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$207.19 |
$297,000 |
1,499 |
0.06% |
-5,000 |
-23 |
0.002 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$289,000 |
298 |
0.06% |
-15,000 |
-103 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
130 |
- |
$265.73 |
$288,000 |
989 |
0.06% |
36,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
VOX |
Vanguard Telecom Services ETF |
136 |
- |
$132.17 |
$256,000 |
1,952 |
0.06% |
11,000 |
-132 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$247,000 |
2,532 |
0.05% |
31,000 |
-41 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
143 |
- |
$286.17 |
$238,000 |
827 |
0.05% |
-15,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
145 |
- |
$208.46 |
$235,000 |
1,093 |
0.05% |
-239,000 |
-1,103 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
146 |
- |
$90.94 |
$233,000 |
2,466 |
0.05% |
-36,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
148 |
- |
$98.28 |
$211,000 |
2,243 |
0.05% |
-361,000 |
-3,887 |
0 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
152 |
- |
$523.50 |
$200,000 |
357 |
0.04% |
-8,000 |
-25 |
0 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
154 |
- |
$222.46 |
$199,000 |
778 |
0.04% |
15,000 |
-33 |
0 |
Catalog & Mail Order ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
155 |
- |
$45.20 |
$185,000 |
4,023 |
0.04% |
-218,000 |
-4,630 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
159 |
- |
$165.82 |
$179,000 |
1,132 |
0.04% |
-5,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
162 |
- |
$63.82 |
$177,000 |
2,752 |
0.04% |
7,000 |
-151 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
164 |
- |
$178.51 |
$170,000 |
882 |
0.04% |
-60,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
166 |
- |
$235.67 |
$162,000 |
654 |
0.03% |
-4,000 |
-28 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
169 |
- |
$242.30 |
$155,000 |
682 |
0.03% |
-307,000 |
-1,786 |
0 |
Credit Services |
|
|
FLRN |
Spdr Barclays Investment Gr... |
170 |
- |
$30.76 |
$148,000 |
4,795 |
0.03% |
-69,000 |
-2,300 |
0.006 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
172 |
- |
$973.80 |
$145,000 |
151 |
0.03% |
-2,000 |
-16 |
0 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
175 |
- |
$170.29 |
$141,000 |
923 |
0.03% |
5,000 |
-40 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$474.80 |
$138,000 |
289 |
0.03% |
-7,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
178 |
- |
$123.38 |
$137,000 |
1,093 |
0.03% |
9,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
185 |
- |
$124.27 |
$119,000 |
910 |
0.03% |
-1,000 |
-156 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
187 |
- |
$160.75 |
$117,000 |
645 |
0.03% |
-24,000 |
-268 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
188 |
- |
$63.53 |
$115,000 |
1,816 |
0.02% |
-276,000 |
-5,789 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
189 |
- |
$335.59 |
$114,000 |
328 |
0.02% |
-50,000 |
-30 |
0.015 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
192 |
- |
$310.15 |
$109,000 |
383 |
0.02% |
-8,000 |
-25 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
193 |
- |
$167.15 |
$108,000 |
563 |
0.02% |
-7,000 |
-140 |
0 |
Diversified Computer ... |
|
|
XLRE |
Real Estate Select Sector S... |
194 |
- |
$37.81 |
$107,000 |
2,704 |
0.02% |
-12,039,000 |
-300,496 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
199 |
- |
$73.41 |
$102,000 |
1,400 |
0.02% |
0 |
-170 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$115.55 |
$101,000 |
890 |
0.02% |
13,000 |
-13 |
0 |
Industrial Electrical... |
|
|
KLD |
iShares KLD Select Social I... |
203 |
- |
$108.35 |
$100,000 |
913 |
0.02% |
-7,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
206 |
- |
$156.13 |
$96,000 |
560 |
0.02% |
22,000 |
-12 |
0 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
207 |
- |
$136.67 |
$95,000 |
731 |
0.02% |
1,000 |
-32 |
0 |
Paper & Paper Products |
|
