Prime Capital Investment Advisors, LLC Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$1.1T
Holdings
463
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,647,255 | $122.1B | 11.43% | |
| 2 | NDQINVESCO QQQ TRUST | 406,135 | $100.6B | 9.42% | |
| 3 | SCHMSCHWAB U.S. MID-CAP ETF | 1,256,513 | $66.1B | 6.19% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 532,244 | $62.9B | 5.89% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 705,696 | $49.0B | 4.59% | |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 325,716 | $33.1B | 3.10% | |
| 7 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,072,264 | $31.9B | 2.99% | |
| 8 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 554,884 | $30.4B | 2.84% | |
| 9 | SCHASCHWAB U.S. SMALL-CAP ETF | 384,179 | $25.1B | 2.35% | |
| 10 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 348,470 | $19.0B | 1.78% | |
| 11 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 628,741 | $15.3B | 1.43% | |
| 12 | AQLTISHARES SELECT DIVIDEND ETF | 157,056 | $12.7B | 1.19% | |
| 13 | AAPLAPPLE INC COM | 41,609 | $11.2B | 1.05% | |
| 14 | MSFTMICROSOFT CORP COM | 63,957 | $11.0B | 1.03% | |
| 15 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 172,324 | $9.6B | 0.90% | |
| 16 | ICSHISHARES LIQUIDITY INCOME ETF | 160,892 | $8.1B | 0.76% | |
| 17 | NVDANVIDIA CORPORATION COM | 20,662 | $7.8B | 0.74% | |
| 18 | AMZNAMAZON COM INC COM | 2,829 | $7.8B | 0.73% | |
| 19 | ABBVABBVIE INC COM | 73,412 | $7.2B | 0.68% | |
| 20 | DRIDARDEN RESTAURANTS INC COM | 92,800 | $7.0B | 0.66% | |
| 21 | INTCINTEL CORP COM | 114,752 | $6.9B | 0.64% | |
| 22 | JNJJOHNSON & JOHNSON COM | 48,729 | $6.9B | 0.64% | |
| 23 | NEENEXTERA ENERGY INC COM | 27,705 | $6.7B | 0.62% | |
| 24 | CVXCHEVRON CORP NEW COM | 68,954 | $6.2B | 0.58% | |
| 25 | GQ9SPDR GOLD SHARES | 36,286 | $6.1B | 0.57% | |
| 26 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,778 | $6.0B | 0.56% | |
| 27 | DYHTARGET CORP COM | 49,291 | $5.9B | 0.55% | |
| 28 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21,422 | $5.8B | 0.54% | |
| 29 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 111,330 | $5.6B | 0.52% | |
| 30 | NFLXNETFLIX INC COM | 12,047 | $5.5B | 0.51% | |
| 31 | TAT&T INC COM | 180,806 | $5.5B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 57,974 | $5.5B | 0.51% | |
| 33 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 46,107 | $5.4B | 0.51% | |
| 34 | DVNDEVON ENERGY CORP NEW COM | 465,048 | $5.3B | 0.49% | |
| 35 | XLEENERGY SELECT SECTOR SPDR FUND | 139,141 | $5.3B | 0.49% | |
| 36 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 51,962 | $5.2B | 0.49% | |
| 37 | IJRISHARES S&P SMALL-CAP FUND | 76,066 | $5.2B | 0.49% | |
| 38 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 102,258 | $5.2B | 0.49% | |
| 39 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 114,033 | $5.2B | 0.49% | |
| 40 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 56,130 | $5.1B | 0.48% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 221,040 | $5.1B | 0.48% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 92,543 | $5.0B | 0.47% | |
| 43 | SCHBSCHWAB U.S. BROAD MARKET ETF | 67,923 | $5.0B | 0.47% | |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,930 | $5.0B | 0.47% | |
| 45 | AMDADVANCED MICRO DEVICES INC COM | 93,104 | $4.9B | 0.46% | |
| 46 | GILDGILEAD SCIENCES INC COM | 63,574 | $4.9B | 0.46% | |
| 47 | PGPROCTER AND GAMBLE CO COM | 39,027 | $4.7B | 0.44% | |
| 48 | BACBK OF AMERICA CORP COM | 193,665 | $4.6B | 0.43% | |
| 49 | WMTWALMART INC COM | 44,951 | $4.6B | 0.43% | |
| 50 | AMLPALERIAN MLP ETF | 183,781 | $4.5B | 0.42% | |
| 51 | HALHALLIBURTON CO COM | 332,941 | $4.3B | 0.40% | |
| 52 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,060 | $4.3B | 0.40% | |
| 53 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 122,808 | $4.3B | 0.40% | |
| 54 | LRCXEURLAM RESEARCH CORP COM | 12,979 | $4.2B | 0.39% | |
| 55 | AVGOBROADCOM INC COM | 13,253 | $4.2B | 0.39% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,909 | $4.0B | 0.37% | |
| 57 | TSLATESLA INC COM | 3,635 | $3.9B | 0.37% | |
| 58 | MRNAMODERNA INC COM | 60,020 | $3.9B | 0.36% | |
| 59 | MARMARRIOTT INTL INC NEW CL A | 41,620 | $3.6B | 0.33% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 2,493 | $3.5B | 0.33% | |
| 61 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 58,060 | $3.5B | 0.33% | |
| 62 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 62,778 | $3.4B | 0.32% | |
| 63 | HONHONEYWELL INTL INC COM | 23,229 | $3.4B | 0.31% | |
| 64 | VVISA INC COM CL A | 17,135 | $3.3B | 0.31% | |
| 65 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 57,846 | $3.3B | 0.31% | |
| 66 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,655 | $3.2B | 0.30% | |
| 67 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 13,583 | $3.2B | 0.30% | |
| 68 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 118,897 | $3.1B | 0.29% | |
| 69 | CVSCVS HEALTH CORP COM | 46,183 | $3.0B | 0.28% | |
| 70 | GOOGLALPHABET INC CAP STK CL A | 2,092 | $3.0B | 0.28% | |
| 71 | FISVFISERV INC COM | 29,900 | $2.9B | 0.27% | |
| 72 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,451 | $2.9B | 0.27% | |
| 73 | SRESEMPRA ENERGY COM | 24,579 | $2.9B | 0.27% | |
| 74 | OKEONEOK INC NEW COM | 85,049 | $2.8B | 0.26% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC COM | 37,024 | $2.8B | 0.26% | |
| 76 | ROKUROKU INC COM CL A | 23,469 | $2.7B | 0.26% | |
| 77 | DISDISNEY WALT CO COM DISNEY | 24,370 | $2.7B | 0.25% | |
| 78 | XLNXEURXILINX INC COM | 27,201 | $2.7B | 0.25% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 48,438 | $2.7B | 0.25% | |
| 80 | AAALCOA CORP COM | 237,127 | $2.7B | 0.25% | |
| 81 | SBUXSTARBUCKS CORP COM | 35,396 | $2.6B | 0.24% | |
| 82 | MGMMGM RESORTS INTERNATIONAL COM | 150,416 | $2.5B | 0.24% | |
| 83 | STZCONSTELLATION BRANDS INC CL A | 14,443 | $2.5B | 0.24% | |
| 84 | IYWISHARES U.S. TECHNOLOGY ETF | 9,056 | $2.4B | 0.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW COM | 9,430 | $2.4B | 0.23% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 7,889 | $2.4B | 0.22% | |
| 87 | OXYOCCIDENTAL PETE CORP COM | 130,579 | $2.4B | 0.22% | |
| 88 | TXRHTEXAS ROADHOUSE INC COM | 44,836 | $2.4B | 0.22% | |
| 89 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 19,328 | $2.4B | 0.22% | |
| 90 | TTDTHE TRADE DESK INC COM CL A | 5,659 | $2.3B | 0.22% | |
| 91 | QCOMQUALCOMM INC COM | 25,166 | $2.3B | 0.21% | |
| 92 | NKENIKE INC CL B | 23,318 | $2.3B | 0.21% | |
| 93 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 132,751 | $2.2B | 0.21% | |
| 94 | CRMSALESFORCE COM INC COM | 11,928 | $2.2B | 0.21% | |
| 95 | TRVCCITIGROUP INC COM NEW | 42,580 | $2.2B | 0.20% | |
| 96 | EXPEEXPEDIA GROUP INC COM NEW | 26,400 | $2.2B | 0.20% | |
| 97 | VOOVANGUARD S&P 500 ETF | 7,648 | $2.2B | 0.20% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,140 | $2.2B | 0.20% | |
| 99 | DWDMORGAN STANLEY COM NEW | 44,830 | $2.2B | 0.20% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 7,268 | $2.1B | 0.20% |
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