Prime Capital Investment Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,348,260 | $350.4T | 4891523.86% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 494,146 | $217.4T | 3035139.27% | Put |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,176,925 | $197.2T | 2752218.15% | |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,701,660 | $196.2T | 2738837.71% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 371,094 | $191.8T | 2677001.75% | Put |
| 6 | AQLTISHARES TR US TREAS BD ETF | 8,222,059 | $187.2T | 2613411.68% | |
| 7 | AAPLAPPLE INC COM | 967,473 | $165.9T | 2315881.68% | |
| 8 | AGGISHARES TR CORE US AGGBD ET | 1,662,844 | $162.9T | 2273399.03% | |
| 9 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 322,017 | $154.8T | 2160814.59% | |
| 10 | MSFTMICROSOFT CORP COM | 363,522 | $152.9T | 2134950.89% | |
| 11 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 3,878,901 | $151.4T | 2112808.60% | |
| 12 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,837,206 | $149.6T | 2088364.87% | |
| 13 | VTVVANGUARD INDEX FDS VALUE ETF | 755,018 | $123.0T | 1716468.41% | |
| 14 | NVDANVIDIA CORPORATION COM | 130,424 | $108.8T | 1518795.62% | Call |
| 15 | IJSISHARES TR SP SMCP600VL ETF | 947,755 | $97.4T | 1359516.33% | |
| 16 | AMZNAMAZON COM INC COM | 530,211 | $95.6T | 1335061.63% | |
| 17 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,862,160 | $94.2T | 1315320.76% | |
| 18 | QUALISHARES TR MSCI USA QLT FCT | 555,141 | $91.2T | 1273611.40% | |
| 19 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,240,951 | $90.1T | 1258157.39% | |
| 20 | IXUSISHARES TR CORE MSCI TOTAL | 1,251,793 | $84.9T | 1185798.06% | |
| 21 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 863,309 | $66.2T | 923965.52% | |
| 22 | MUBISHARES TR NATIONAL MUN ETF | 585,608 | $63.0T | 879596.27% | |
| 23 | IVVISHARES TR CORE S&P500 ETF | 115,722 | $60.8T | 849261.52% | |
| 24 | DGRWWISDOMTREE TR US QTLY DIV GRT | 794,195 | $60.5T | 844674.74% | |
| 25 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 633,163 | $58.7T | 819507.98% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 761,666 | $57.9T | 808376.44% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 838,389 | $56.5T | 788102.85% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,134,890 | $55.8T | 779282.47% | |
| 29 | LLYELI LILLY & CO COM | 70,834 | $55.1T | 769241.37% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 122,195 | $51.4T | 717306.97% | |
| 31 | IQDGWISDOMTREE TR INTL QULTY DIV | 1,309,587 | $49.8T | 695772.67% | |
| 32 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 952,786 | $49.7T | 693740.99% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 320,560 | $48.4T | 675381.63% | |
| 34 | HDHOME DEPOT INC COM | 125,818 | $48.3T | 673729.19% | |
| 35 | AQLTISHARES TR CORE MSCI EAFE | 566,174 | $42.0T | 586590.11% | |
| 36 | XOMEXXON MOBIL CORP COM | 353,892 | $41.1T | 574236.71% | |
| 37 | AVGOBROADCOM INC COM | 29,905 | $39.6T | 553290.78% | |
| 38 | ABBVABBVIE INC COM | 214,168 | $39.0T | 544413.52% | |
| 39 | IAGGISHARES TR CORE INTL AGGR | 774,415 | $38.7T | 539974.95% | |
| 40 | IEFISHARES TR 7-10 YR TRSY BD | 397,506 | $37.6T | 525259.57% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 205,420 | $37.5T | 523638.86% | |
| 42 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 432,910 | $37.4T | 522610.05% | |
| 43 | TLHISHARES TR 10-20 YR TRS ETF | 354,912 | $37.3T | 520353.75% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 49,515 | $36.3T | 506389.96% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 71,961 | $35.6T | 496936.71% | |
| 46 | WMTWALMART INC COM | 585,172 | $35.2T | 491504.78% | |
| 47 | USHYISHARES TR BROAD USD HIGH | 954,362 | $34.9T | 487461.04% | |
| 48 | PEPPEPSICO INC COM | 197,756 | $34.6T | 483121.41% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 215,260 | $32.8T | 457524.17% | |
| 50 | VVISA INC COM CL A | 116,781 | $32.6T | 454951.10% | |
| 51 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 656,983 | $32.3T | 451581.55% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 172,892 | $31.2T | 435603.55% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,252 | $30.3T | 423430.76% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 150,484 | $30.1T | 420761.73% | |
| 55 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 396,179 | $30.1T | 420199.38% | |
| 56 | JNJJOHNSON & JOHNSON COM | 190,246 | $30.1T | 420105.67% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 173,884 | $28.2T | 393830.51% | |
| 58 | ADBEADOBE INC COM | 54,895 | $27.7T | 386671.43% | |
| 59 | METAMETA PLATFORMS INC CL A | 62,484 | $27.6T | 385852.11% | Call |
| 60 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 365,864 | $27.6T | 385083.79% | |
| 61 | DISDISNEY WALT CO COM | 219,190 | $26.8T | 374389.64% | |
| 62 | CVXCHEVRON CORP NEW COM | 169,333 | $26.7T | 372861.70% | |
| 63 | MRKMERCK & CO INC COM | 199,557 | $26.3T | 367570.84% | |
| 64 | RTXRTX CORPORATION COM | 244,552 | $23.9T | 332945.50% | |
| 65 | SPYGSPDR SER TR PRTFLO S&P500 GW | 316,313 | $23.1T | 322994.96% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 395,016 | $22.9T | 320206.61% | |
| 67 | VUGVANGUARD INDEX FDS GROWTH ETF | 63,721 | $21.9T | 306168.83% | |
| 68 | IJRISHARES TR CORE S&P SCP ETF | 195,581 | $21.6T | 301738.45% | |
| 69 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 861,464 | $21.3T | 297269.18% | |
| 70 | IWBISHARES TR RUS 1000 ETF | 73,306 | $21.1T | 294741.09% | |
| 71 | IGSBISHARES TR ISHS 1-5YR INVS | 411,092 | $21.1T | 294273.89% | |
| 72 | HEFAISHARES TR HDG MSCI EAFE | 594,454 | $20.7T | 289440.36% | |
| 73 | IGIBISHARES TR ISHS 5-10YR INVT | 400,647 | $20.7T | 288586.15% | |
| 74 | AMLPALPS ETF TR ALERIAN MLP | 429,031 | $20.4T | 284237.28% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 363,693 | $19.7T | 275371.76% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 40,839 | $19.7T | 274537.48% | |
| 77 | SHMSPDR SER TR NUVEEN BLMBRG SH | 413,992 | $19.6T | 274157.87% | |
| 78 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 604,206 | $19.3T | 269476.15% | |
| 79 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 286,585 | $18.9T | 263474.92% | |
| 80 | BDXBECTON DICKINSON & CO COM | 94,143 | $18.8T | 263104.83% | Put |
| 81 | SBUXSTARBUCKS CORP COM | 201,539 | $18.4T | 257112.30% | |
| 82 | HONHONEYWELL INTL INC COM | 89,695 | $18.4T | 256988.41% | |
| 83 | NOBLPROSHARES TR S&P 500 DV ARIST | 181,301 | $18.4T | 256653.00% | |
| 84 | CRMSALESFORCE INC COM | 63,536 | $18.3T | 254835.37% | Call |
| 85 | STIPISHARES TR 0-5 YR TIPS ETF | 183,451 | $18.2T | 254624.82% | |
| 86 | MCDMCDONALDS CORP COM | 64,167 | $18.1T | 252551.30% | |
| 87 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,262,934 | $18.1T | 252457.26% | |
| 88 | NKENIKE INC CL B | 188,147 | $17.7T | 246829.27% | |
| 89 | JNKSPDR SER TR BLOOMBERG HIGH Y | 169,158 | $16.1T | 224798.23% | |
| 90 | ACWXISHARES TR MSCI ACWI EX US | 295,922 | $15.8T | 220546.83% | |
| 91 | LQDISHARES TR IBOXX INV CP ETF | 142,336 | $15.5T | 216414.13% | |
| 92 | AMGNAMGEN INC COM | 54,038 | $15.4T | 214471.99% | |
| 93 | DEDEERE & CO COM | 36,925 | $15.2T | 211715.32% | |
| 94 | TIPISHARES TR TIPS BD ETF | 140,988 | $15.1T | 211392.52% | |
| 95 | IWRISHARES TR RUS MID CAP ETF | 178,700 | $15.0T | 209765.31% | |
| 96 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 582,077 | $14.7T | 205166.16% | |
| 97 | IEMGISHARES INC CORE MSCI EMKT | 267,326 | $13.8T | 192555.48% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 60,390 | $13.8T | 191944.66% | |
| 99 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 179,206 | $13.7T | 191022.18% | |
| 100 | ACNACCENTURE PLC IRELAND SHS CLASS A | 39,281 | $13.6T | 190059.28% |
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