Prime Capital Investment Advisors, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$1.4B

Holdings

462

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,543,014	$148.2M	10.70%
2	SCHMSCHWAB U.S. MID-CAP ETF	1,516,658	$112.9M	8.15%
3	NDQINVESCO QQQ TRUST	350,223	$111.8M	8.07%
4	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,927,869	$72.5M	5.24%
5	AGGISHARES CORE U.S. AGGREGATE BOND ETF	556,237	$63.3M	4.57%
6	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	605,907	$55.5M	4.01%
7	SCHASCHWAB U.S. SMALL-CAP ETF	464,926	$46.3M	3.35%
8	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	155,383	$25.7M	1.86%
9	SCHESCHWAB EMERGING MARKETS EQUITY ETF	761,758	$24.2M	1.75%
10	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	302,007	$16.5M	1.19%
11	AAPLAPPLE INC COM	140,539	$15.8M	1.14%
12	AQLTISHARES SELECT DIVIDEND ETF	137,538	$15.7M	1.13%
13	MSFTMICROSOFT CORP COM	68,257	$13.7M	0.99%
14	CATCATERPILLAR INC COM	48,435	$11.2M	0.81%
15	XLFFINANCIAL SELECT SECTOR SPDR FUND	312,776	$10.7M	0.77%
16	AAALCOA CORP COM	305,275	$9.9M	0.72%
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	69,687	$9.0M	0.65%
18	SCHBSCHWAB U.S. BROAD MARKET ETF	93,026	$9.0M	0.65%
19	IWNISHARES RUSSELL 2000 VALUE ETF	55,013	$8.8M	0.63%
20	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	85,809	$8.4M	0.61%
21	AMDADVANCED MICRO DEVICES INC COM	101,517	$8.0M	0.58%
22	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	118,611	$7.7M	0.56%
23	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	131,299	$7.5M	0.54%
24	MGAMAGNA INTL INC COM	82,263	$7.2M	0.52%
25	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	16,533	$7.0M	0.51%
26	VMCVULCAN MATLS CO COM	40,781	$6.9M	0.50%
27	DISDISNEY WALT CO COM	33,282	$6.1M	0.44%
28	CSXCSX CORP COM	61,285	$5.9M	0.43%
29	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	64,541	$5.6M	0.41%
30	MARMARRIOTT INTL INC NEW CL A	37,891	$5.6M	0.41%
31	STZCONSTELLATION BRANDS INC CL A	24,171	$5.5M	0.40%
32	BABOEING CO COM	21,070	$5.4M	0.39%
33	DRIDARDEN RESTAURANTS INC COM	37,742	$5.4M	0.39%
34	CVXCHEVRON CORP NEW COM	50,497	$5.3M	0.38%
35	COSTCOSTCO WHSL CORP NEW COM	15,006	$5.3M	0.38%
36	BACBK OF AMERICA CORP COM	134,764	$5.2M	0.38%
37	BACVERIZON COMMUNICATIONS INC COM	86,315	$5.0M	0.36%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	90,939	$5.0M	0.36%
39	SPGSIMON PPTY GROUP INC NEW COM	42,184	$4.8M	0.35%
40	TSNTYSON FOODS INC CL A	64,348	$4.8M	0.35%
41	DEDEERE & CO COM	12,700	$4.8M	0.34%
42	NKENIKE INC CL B	35,436	$4.7M	0.34%
43	EXPEEXPEDIA GROUP INC COM NEW	27,165	$4.7M	0.34%
44	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	63,427	$4.7M	0.34%
45	PGPROCTER AND GAMBLE CO COM	33,216	$4.5M	0.32%
46	ACNACCENTURE PLC IRELAND SHS CLASS A	16,229	$4.5M	0.32%
47	TAT&T INC COM	146,266	$4.4M	0.32%
48	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	114,694	$4.4M	0.32%
49	ATVIEURACTIVISION BLIZZARD INC COM	46,829	$4.4M	0.31%
50	OKEONEOK INC NEW COM	85,732	$4.3M	0.31%
51	LLYLILLY ELI & CO COM	22,791	$4.3M	0.31%
52	VLOVALERO ENERGY CORP COM	59,298	$4.2M	0.31%
53	FSLRFIRST SOLAR INC COM	48,611	$4.2M	0.31%
54	UNHUNITEDHEALTH GROUP INC COM	11,206	$4.2M	0.30%
55	ADBEADOBE SYSTEMS INCORPORATED COM	8,708	$4.1M	0.30%
56	PIIPOLARIS INC COM	30,735	$4.1M	0.30%
57	SBUXSTARBUCKS CORP COM	37,436	$4.1M	0.30%
58	JNJJOHNSON & JOHNSON COM	24,421	$4.0M	0.29%
59	SCZISHARES MSCI EAFE SMALL-CAP ETF	55,502	$4.0M	0.29%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	15,480	$4.0M	0.29%
61	DWDMORGAN STANLEY COM NEW	50,352	$3.9M	0.28%
62	AVGOBROADCOM INC COM	8,369	$3.9M	0.28%
63	AMLPALERIAN MLP ETF	125,703	$3.8M	0.28%
64	URIUNITED RENTALS INC COM	11,567	$3.8M	0.28%
65	WOOFOOT LOCKER INC COM	66,700	$3.8M	0.27%
66	CMICUMMINS INC COM	14,474	$3.8M	0.27%
67	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	25,242	$3.7M	0.27%
68	ABBVABBVIE INC COM	33,646	$3.6M	0.26%
69	DVNDEVON ENERGY CORP NEW COM	163,944	$3.6M	0.26%
70	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	41,819	$3.5M	0.25%
71	IWMISHARES RUSSELL 2000 ETF	15,757	$3.5M	0.25%
72	IJHISHARES S&P MIDCAP FUND	13,253	$3.5M	0.25%
73	TMOTHERMO FISHER SCIENTIFIC INC COM	7,551	$3.4M	0.25%
74	IYWISHARES U.S. TECHNOLOGY ETF	38,599	$3.4M	0.24%
75	LUVSOUTHWEST AIRLS CO COM	55,207	$3.4M	0.24%
76	DYHTARGET CORP COM	16,909	$3.3M	0.24%
77	LULULULULEMON ATHLETICA INC COM	10,815	$3.3M	0.24%
78	METAFACEBOOK INC CL A	11,092	$3.3M	0.24%
79	ACIALBERTSONS COS INC COMMON STOCK	167,708	$3.2M	0.23%
80	AMATAPPLIED MATLS INC COM	21,389	$2.9M	0.21%
81	ILCGISHARES MORNINGSTAR GROWTH ETF	9,897	$2.9M	0.21%
82	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,561	$2.8M	0.21%
83	IJRISHARES S&P SMALL-CAP FUND	25,976	$2.8M	0.20%
84	AALAMERICAN AIRLS GROUP INC COM	115,238	$2.8M	0.20%
85	VVISA INC COM CL A	12,863	$2.7M	0.20%
86	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	32,856	$2.7M	0.19%
87	INTCINTEL CORP COM	40,542	$2.6M	0.19%
88	MUMICRON TECHNOLOGY INC COM	26,247	$2.3M	0.17%
89	APAMARTISAN PARTNERS ASSET MGMT IN CL A	44,008	$2.3M	0.17%
90	IYRISHARES U.S. REAL ESTATE ETF	24,809	$2.3M	0.16%
91	KOCOCA COLA CO COM	46,924	$2.3M	0.16%
92	XHBSPDR S&P HOMEBUILDERS ETF	31,307	$2.2M	0.16%
93	PGRPROGRESSIVE CORP COM	23,001	$2.2M	0.16%
94	CRMSALESFORCE COM INC COM	10,328	$2.2M	0.16%
95	XOMEXXON MOBIL CORP COM	38,717	$2.2M	0.16%
96	VOOVANGUARD S&P 500 ETF	5,830	$2.1M	0.15%
97	TXRHTEXAS ROADHOUSE INC COM	21,775	$2.1M	0.15%
98	HDHOME DEPOT INC COM	6,540	$2.0M	0.14%
99	KEYKEYCORP COM	99,070	$2.0M	0.14%
100	WMTWALMART INC COM	21,053	$1.9M	0.14%

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