Prime Capital Investment Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.7T
Holdings
376
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAWXISHARES TR MSCI ACWI EXUS | 107,284 | $3.5B | 0.21% | |
| 102 | HDHOME DEPOT INC COM | 11,059 | $3.5B | 0.20% | |
| 103 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 116,510 | $3.5B | 0.20% | |
| 104 | TJXTJX COS INC NEW COM | 51,750 | $3.5B | 0.20% | |
| 105 | PICKISHARES INC MSCI GBL ETF NEW | 76,624 | $3.5B | 0.20% | |
| 106 | GNLGLOBAL NET LEASE INC COM NEW | 180,456 | $3.3B | 0.19% | |
| 107 | VLOVALERO ENERGY CORP COM | 42,619 | $3.3B | 0.19% | |
| 108 | NKENIKE INC CL B | 21,318 | $3.3B | 0.19% | |
| 109 | CRMSALESFORCE COM INC COM | 13,248 | $3.2B | 0.19% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC COM | 61,468 | $3.2B | 0.19% | |
| 111 | IWPISHARES TR RUS MD CP GR ETF | 28,504 | $3.2B | 0.19% | |
| 112 | FSLRFIRST SOLAR INC COM | 34,933 | $3.2B | 0.18% | |
| 113 | IJRISHARES TR CORE S&P SCP ETF | 27,938 | $3.2B | 0.18% | |
| 114 | IYRISHARES TR U.S. REAL ES ETF | 30,924 | $3.2B | 0.18% | |
| 115 | URTYPROSHARES TR ULTR RUSSL2000 | 25,969 | $3.0B | 0.18% | |
| 116 | UNHUNITEDHEALTH GROUP INC COM | 7,166 | $2.9B | 0.17% | |
| 117 | PINSPINTEREST INC CL A | 36,028 | $2.8B | 0.17% | |
| 118 | SLYVSPDR SER TR S&P 600 SMCP VAL | 33,057 | $2.8B | 0.16% | |
| 119 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 12,640 | $2.8B | 0.16% | |
| 120 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 7,019 | $2.8B | 0.16% | |
| 121 | INTCINTEL CORP COM | 48,312 | $2.7B | 0.16% | |
| 122 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 43,329 | $2.7B | 0.16% | |
| 123 | ROKUROKU INC COM CL A | 5,876 | $2.7B | 0.16% | |
| 124 | JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 44,462 | $2.7B | 0.16% | |
| 125 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 97,040 | $2.7B | 0.16% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,838 | $2.6B | 0.15% | |
| 127 | ACIALBERTSONS COS INC COMMON STOCK | 133,121 | $2.6B | 0.15% | |
| 128 | AWMSKYWORKS SOLUTIONS INC COM | 13,574 | $2.6B | 0.15% | |
| 129 | URIUNITED RENTALS INC COM | 8,114 | $2.6B | 0.15% | |
| 130 | IWNISHARES TR RUS 2000 VAL ETF | 15,371 | $2.5B | 0.15% | |
| 131 | SPYSPDR S&P 500 ETF TR TR UNIT | 5,927 | $2.5B | 0.15% | |
| 132 | TAT&T INC COM | 84,462 | $2.4B | 0.14% | |
| 133 | CSCOCISCO SYS INC COM | 45,768 | $2.4B | 0.14% | |
| 134 | TWTRUSDTWITTER INC COM | 34,728 | $2.4B | 0.14% | |
| 135 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 108,182 | $2.3B | 0.14% | |
| 136 | TMUST-MOBILE US INC COM | 15,824 | $2.3B | 0.13% | |
| 137 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 21,261 | $2.3B | 0.13% | |
| 138 | GMGENERAL MTRS CO COM | 38,466 | $2.3B | 0.13% | |
| 139 | DVNDEVON ENERGY CORP NEW COM | 77,529 | $2.3B | 0.13% | |
| 140 | NEENEXTERA ENERGY INC COM | 30,168 | $2.2B | 0.13% | |
| 141 | PLDPROLOGIS INC. COM | 18,387 | $2.2B | 0.13% | |
| 142 | IVVISHARES TR CORE S&P500 ETF | 5,061 | $2.2B | 0.13% | |
| 143 | IAU*ISHARES GOLD TR ISHARES NEW | 62,100 | $2.1B | 0.12% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,161 | $2.1B | 0.12% | |
| 145 | EQIXEQUINIX INC COM | 2,561 | $2.1B | 0.12% | |
| 146 | FASTFASTENAL CO COM | 37,730 | $2.0B | 0.11% | |
| 147 | JWNUSDNORDSTROM INC COM | 53,439 | $2.0B | 0.11% | |
| 148 | TTDTHE TRADE DESK INC COM CL A | 24,738 | $1.9B | 0.11% | |
| 149 | PNCPNC FINL SVCS GROUP INC COM | 9,747 | $1.9B | 0.11% | |
| 150 | EMREMERSON ELEC CO COM | 18,815 | $1.8B | 0.11% | |
| 151 | APAMARTISAN PARTNERS ASSET MGMT CL A | 35,543 | $1.8B | 0.10% | |
| 152 | IWFISHARES TR RUS 1000 GRW ETF | 6,607 | $1.8B | 0.10% | |
| 153 | MTUMISHARES TR MSCI USA MMENTM | 10,319 | $1.8B | 0.10% | |
| 154 | WYNNWYNN RESORTS LTD COM | 14,331 | $1.8B | 0.10% | |
| 155 | HALHALLIBURTON CO COM | 74,338 | $1.7B | 0.10% | |
| 156 | OXYOCCIDENTAL PETE CORP COM | 54,668 | $1.7B | 0.10% | |
| 157 | LQDISHARES TR IBOXX INV CP ETF | 12,665 | $1.7B | 0.10% | |
| 158 | JKHYHENRY JACK & ASSOC INC COM | 10,251 | $1.7B | 0.10% | |
| 159 | WNCWABASH NATL CORP COM | 104,658 | $1.7B | 0.10% | |
| 160 | USBUS BANCORP DEL COM NEW | 29,230 | $1.7B | 0.10% | |
| 161 | OZKBANK OZK COM | 38,104 | $1.6B | 0.09% | |
| 162 | MLB1MERCADOLIBRE INC COM | 1,005 | $1.6B | 0.09% | |
| 163 | MGMMGM RESORTS INTERNATIONAL COM | 36,421 | $1.6B | 0.09% | |
| 164 | KEYKEYCORP COM | 71,037 | $1.5B | 0.09% | |
| 165 | RBLXROBLOX CORP CL A | 15,782 | $1.4B | 0.08% | |
| 166 | ILCVISHARES TR MORNINGSTAR VALU | 21,483 | $1.4B | 0.08% | |
| 167 | FFORD MTR CO DEL COM | 90,358 | $1.3B | 0.08% | |
| 168 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 26,053 | $1.3B | 0.08% | |
| 169 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,624 | $1.3B | 0.08% | |
| 170 | SHOPSHOPIFY INC CL A | 873 | $1.3B | 0.07% | |
| 171 | VFCV F CORP COM | 15,418 | $1.3B | 0.07% | |
| 172 | LOGILOGITECH INTL S A SHS | 10,315 | $1.2B | 0.07% | |
| 173 | RIGSALPS ETF TR RIVRFRNT STR INC | 46,683 | $1.2B | 0.07% | |
| 174 | HONHONEYWELL INTL INC COM | 5,263 | $1.2B | 0.07% | |
| 175 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 13,300 | $1.1B | 0.07% | |
| 176 | IWSISHARES TR RUS MDCP VAL ETF | 9,893 | $1.1B | 0.07% | |
| 177 | NSCNORFOLK SOUTHN CORP COM | 4,236 | $1.1B | 0.07% | |
| 178 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 41,559 | $1.1B | 0.07% | |
| 179 | BBYBEST BUY INC COM | 9,500 | $1.1B | 0.06% | |
| 180 | PNFPPINNACLE FINL PARTNERS INC COM | 12,254 | $1.1B | 0.06% | |
| 181 | LOWLOWES COS INC COM | 5,548 | $1.1B | 0.06% | |
| 182 | TIPISHARES TR TIPS BD ETF | 8,172 | $1.0B | 0.06% | |
| 183 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 22,110 | $1.0B | 0.06% | |
| 184 | PFEPFIZER INC COM | 26,551 | $1.0B | 0.06% | |
| 185 | CERNCHFCERNER CORP COM | 12,925 | $1.0B | 0.06% | |
| 186 | GQ9SPDR GOLD TR GOLD SHS | 5,943 | $984.0M | 0.06% | |
| 187 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 7,806 | $983.0M | 0.06% | |
| 188 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 18,711 | $964.0M | 0.06% | |
| 189 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 9,300 | $947.0M | 0.05% | |
| 190 | AQLTISHARES TR CORE MSCI EAFE | 12,116 | $907.0M | 0.05% | |
| 191 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | 15,793 | $902.0M | 0.05% | |
| 192 | MCDMCDONALDS CORP COM | 3,894 | $900.0M | 0.05% | |
| 193 | MOALTRIA GROUP INC COM | 18,720 | $893.0M | 0.05% | |
| 194 | SDYSPDR SER TR S&P DIVID ETF | 7,198 | $880.0M | 0.05% | |
| 195 | JMSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 17,067 | $871.0M | 0.05% | |
| 196 | EEMISHARES TR MSCI EMG MKT ETF | 15,586 | $860.0M | 0.05% | |
| 197 | VALQAMERICAN CENTY ETF TR STOXX US QUALT | 16,995 | $844.0M | 0.05% | |
| 198 | KHCKRAFT HEINZ CO COM | 20,652 | $842.0M | 0.05% | |
| 199 | —AMERICAN FIN TR INC COM CLASS A | 99,208 | $841.0M | 0.05% | |
| 200 | ARKKARK ETF TR INNOVATION ETF | 6,327 | $827.0M | 0.05% |