PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$345.4B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDJBLACKROCK ENHANCED EQUITY DI | 124,415 | $1.0B | 0.30% | |
| 102 | QGROAMERICAN CENTY ETF TR | 8,766 | $874.0M | 0.25% | |
| 103 | NCZVIRTUS CONVERTIBLE & INC FD | 265,789 | $831.9M | 0.24% | |
| 104 | VRIGINVESCO ACTIVELY MANAGED EXC | 31,149 | $782.3M | 0.23% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 32,863 | $746.0M | 0.22% | |
| 106 | FLRNSPDR SER TR | 23,962 | $736.4M | 0.21% | |
| 107 | XOMEXXON MOBIL CORP | 6,403 | $688.8M | 0.20% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $683.6M | 0.20% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 23,953 | $654.4M | 0.19% | |
| 110 | FLOTISHARES TR | 12,662 | $644.2M | 0.19% | |
| 111 | NFJVIRTUS DIVIDEND INTEREST & P | 49,492 | $625.1M | 0.18% | |
| 112 | VRPINVESCO EXCH TRADED FD TR II | 25,773 | $623.4M | 0.18% | |
| 113 | SPDWSPDR INDEX SHS FDS | 17,660 | $602.7M | 0.17% | |
| 114 | VTIVANGUARD INDEX FDS | 2,078 | $602.2M | 0.17% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 16,735 | $593.7M | 0.17% | |
| 116 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,411 | $591.5M | 0.17% | |
| 117 | HQHABRDN HEALTHCARE INVESTORS | 36,787 | $590.4M | 0.17% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 4,468 | $570.1M | 0.17% | |
| 119 | SPHYSPDR SER TR | 23,668 | $555.5M | 0.16% | |
| 120 | ETENERGY TRANSFER L P | 28,139 | $551.2M | 0.16% | |
| 121 | XLCSELECT SECTOR SPDR TR | 5,599 | $542.0M | 0.16% | |
| 122 | PSQHPSQ HOLDINGS INC | 115,810 | $525.8M | 0.15% | |
| 123 | FLTRVANECK ETF TRUST | 20,091 | $511.3M | 0.15% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 19,543 | $504.8M | 0.15% | |
| 125 | PMBSPIMCO ETF TR | 5,302 | $504.2M | 0.15% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,998 | $503.6M | 0.15% | |
| 127 | XLUSELECT SECTOR SPDR TR | 6,479 | $490.4M | 0.14% | |
| 128 | GOOGLALPHABET INC | 2,562 | $485.0M | 0.14% | |
| 129 | XLRESELECT SECTOR SPDR TR | 11,792 | $479.6M | 0.14% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 9,618 | $471.8M | 0.14% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 19,745 | $457.7M | 0.13% | |
| 132 | TSLATESLA INC | 1,130 | $456.3M | 0.13% | |
| 133 | HELOJ P MORGAN EXCHANGE TRADED F | 7,328 | $454.6M | 0.13% | |
| 134 | PANWPALO ALTO NETWORKS INC | 2,152 | $391.6M | 0.11% | |
| 135 | FISVFISERV INC | 1,739 | $357.2M | 0.10% | |
| 136 | ABBVABBVIE INC | 1,932 | $343.3M | 0.10% | |
| 137 | CVXCHEVRON CORP NEW | 2,242 | $324.8M | 0.09% | |
| 138 | VVISA INC | 1,025 | $323.9M | 0.09% | |
| 139 | WMTWALMART INC | 3,407 | $307.8M | 0.09% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 2,410 | $303.9M | 0.09% | |
| 141 | TFCTRUIST FINL CORP | 6,998 | $303.6M | 0.09% | |
| 142 | VOVANGUARD INDEX FDS | 1,018 | $268.9M | 0.08% | |
| 143 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,446 | $257.0M | 0.07% | |
| 144 | JPMJPMORGAN CHASE & CO. | 1,050 | $251.7M | 0.07% | |
| 145 | NDQINVESCO QQQ TR | 484 | $247.4M | 0.07% | |
| 146 | MPLXMPLX LP | 5,159 | $246.9M | 0.07% | |
| 147 | IEFISHARES TR | 2,547 | $235.5M | 0.07% | |
| 148 | HONHONEYWELL INTL INC | 1,008 | $227.7M | 0.07% | |
| 149 | LOWLOWES COS INC | 915 | $225.8M | 0.07% | |
| 150 | MOALTRIA GROUP INC | 4,116 | $215.2M | 0.06% | |
| 151 | TNLTRAVEL PLUS LEISURE CO | 4,264 | $215.1M | 0.06% | |
| 152 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,000 | $213.4M | 0.06% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 403 | $209.7M | 0.06% | |
| 154 | JNJJOHNSON & JOHNSON | 1,448 | $209.4M | 0.06% | |
| 155 | HDHOME DEPOT INC | 530 | $206.3M | 0.06% | |
| 156 | BHVNBIOHAVEN LTD | 5,385 | $201.1M | 0.06% | |
| 157 | EFCELLINGTON FINANCIAL INC | 15,920 | $192.9M | 0.06% | |
| 158 | KEYKEYCORP | 10,702 | $183.4M | 0.05% | |
| 159 | NPCTNUVEEN CORE PLUS IMPACT FUND | 14,847 | $156.0M | 0.05% | |
| 160 | ASGLIBERTY ALL-STAR GROWTH FD I | 24,573 | $138.8M | 0.04% | |
| 161 | BEEPMOBILE INFRASTRUCTURE CORP | 17,329 | $78.0M | 0.02% | |
| 162 | CLIRCLEARSIGN TECHNOLOGIES CORP | 38,306 | $55.2M | 0.02% | |
| 163 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 19,000 | $18.9M | 0.01% |
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