Prestige Wealth Management Group LLC [Rocket]

Holdings

Prestige Wealth Management Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	135,835	77,080	18,029,352,000	10,422,879,000	4.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	116,264	5,134	22,551,693,000	4,226,276,000	5.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,732	10,581	3,940,810,000	3,272,986,000	0.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,987	23,307	4,786,445,000	3,056,228,000	1.13		Hist	06/30/2023
LINDE PLC	LIN	SHS	8,385	6,130	3,195,357,000	2,393,838,000	0.76	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	323,235	36,914	10,896,253,000	1,691,032,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,615	277	10,425,750,000	1,679,218,000	2.47	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,778	2,982	1,512,508,000	932,449,000	0.36		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,835	2,579	1,155,492,000	792,488,000	0.27	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,941	2,752	1,046,442,000	779,168,000	0.25	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	18,549	18,178	741,960,000	726,782,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,717	74	1,995,497,000	705,737,000	0.47	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,154	1,395	948,817,000	686,597,000	0.22	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	85,769	813	5,581,847,000	656,947,000	1.32		Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,209	3,157	600,772,000	592,136,000	0.14	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	3,235	3,219	532,126,000	529,646,000	0.13	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	9,616	9,113	550,997,000	520,660,000	0.13	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	28,313	10,138	1,176,411,000	487,414,000	0.28		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	9,416	8,970	501,497,000	477,047,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	29,337	4,729	3,146,394,000	447,880,000	0.75	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,018	5,323	507,319,000	447,833,000	0.12	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,061	3,011	453,948,000	447,269,000	0.11		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,221	1,174	448,560,000	431,751,000	0.11		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	10,731	10,035	457,785,000	423,666,000	0.11	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	6,014	5,833	429,641,000	416,650,000	0.10	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,474	2,960	482,540,000	408,092,000	0.11	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	3,177	3,038	412,058,000	395,315,000	0.10	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,724	1,707	388,660,000	385,743,000	0.09	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,408	1,650	538,159,000	370,305,000	0.13		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	805	788	371,661,000	365,624,000	0.09	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	20,098	9,898	747,461,000	350,799,000	0.18	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	37,589	49	2,854,537,000	343,086,000	0.68		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	167,382	15,423	4,077,426,000	340,754,000	0.97		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,759	4,097	692,724,000	326,038,000	0.16	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	29,323	25,341	367,712,000	307,583,000	0.09		Hist	06/30/2023
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