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
WisdomTree Trust	DLN	LARGECAP DIVID	1,422	-173,118	90,440,000	-10,706,605,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,850	-12,352	1,494,681,000	-1,806,547,000	0.35	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	785,967	-79,299	52,392,578,000	-1,548,092,000	12.41		Hist	06/30/2023
COCA COLA CO	KO	Common	19,244	-20,371	1,167,377,000	-1,307,515,000	0.28		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,111	-7,235	761,466,000	-1,306,916,000	0.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,569	-2,618	1,715,515,000	-1,208,497,000	0.41	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,703	-2,243	1,455,275,000	-1,002,270,000	0.34		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,211	-8,057	4,669,505,000	-952,097,000	1.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,039	-4,950	139,985,000	-814,483,000	0.03	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	12,024	-16,794	441,049,000	-734,744,000	0.10	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	607	-2,207	284,672,000	-681,713,000	0.07	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	62	-1,124	32,372,000	-651,607,000	0.01	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	6,726	-4,558	1,057,123,000	-613,091,000	0.25	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	19,728	-7,267	1,261,606,000	-609,431,000	0.30		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	55,246	-10,778	2,774,455,000	-570,321,000	0.66		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,075	-8,084	78,826,000	-563,259,000	0.02		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	451	-5,181	44,601,000	-510,291,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,065	-2,128	180,817,000	-491,183,000	0.04	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	191	-1,933	45,893,000	-490,013,000	0.01	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,373	-10,624	109,728,000	-482,417,000	0.03	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,364	-4,975	475,721,000	-469,897,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	525	-1,560	116,543,000	-387,398,000	0.03	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,418	-6,087	3,763,897,000	-360,620,000	0.89		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	173	-4,423	13,073,000	-353,062,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	296,261	-187	21,535,213,000	-351,543,000	5.10		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	153	-1,361	30,047,000	-343,095,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,092	-694	485,173,000	-336,053,000	0.11		Hist	06/30/2023
SYSCO CORP	SYY	Common	141	-4,301	10,463,000	-332,608,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	799	-4,246	53,319,000	-329,800,000	0.01		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	520,306	-290	22,419,973,000	-324,876,000	5.31		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,809	-3,566	139,420,000	-306,544,000	0.03	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	461	-3,522	35,359,000	-305,029,000	0.01	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,786	-1,201	1,278,959,000	-285,350,000	0.30	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,779	-3,706	122,983,000	-284,609,000	0.03	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,907	-2,017	474,400,000	-283,916,000	0.11		Hist	06/30/2023
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