Prime Capital Investment Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.1B
Holdings
764
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,487,059 | $327.6T | 6455377.18% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 449,225 | $198.7T | 3915554.38% | Put |
| 3 | AAPLAPPLE INC COM | 865,236 | $167.8T | 3307405.24% | |
| 4 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,957,916 | $154.9T | 3052717.44% | |
| 5 | NDQINVESCO QQQ TR UNIT SER 1 | 411,409 | $152.0T | 2995106.99% | |
| 6 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,751,855 | $124.4T | 2452212.79% | |
| 7 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 2,303,204 | $115.7T | 2279435.60% | |
| 8 | MSFTMICROSOFT CORP COM | 290,826 | $99.0T | 1951731.49% | |
| 9 | IEFISHARES TR 7-10 YR TRSY BD | 1,023,963 | $98.9T | 1949304.82% | |
| 10 | SHVISHARES TR SHORT TREAS BD | 875,650 | $96.7T | 1905962.10% | |
| 11 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,685,326 | $95.7T | 1886577.89% | |
| 12 | IJSISHARES TR SP SMCP600VL ETF | 991,649 | $94.3T | 1858280.21% | |
| 13 | ITOTISHARES TR CORE S&P TTL STK | 922,052 | $90.2T | 1777828.46% | |
| 14 | AGGISHARES TR CORE US AGGBD ET | 745,361 | $73.0T | 1438762.71% | |
| 15 | AQLTISHARES TR SELECT DIVID ETF | 639,982 | $72.5T | 1428946.32% | |
| 16 | IXUSISHARES TR CORE MSCI TOTAL | 1,025,319 | $64.2T | 1265290.30% | |
| 17 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 796,287 | $57.9T | 1140676.08% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 932,503 | $57.5T | 1133844.80% | |
| 19 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 820,721 | $57.2T | 1127642.00% | |
| 20 | AMZNAMAZON COM INC COM | 428,834 | $55.9T | 1101670.34% | |
| 21 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 659,162 | $49.4T | 973603.54% | |
| 22 | NVDANVIDIA CORPORATION COM | 115,577 | $48.9T | 963493.55% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 923,319 | $44.7T | 880128.20% | |
| 24 | QUALISHARES TR MSCI USA QLT FCT | 327,797 | $44.2T | 871240.27% | |
| 25 | DGRWWISDOMTREE TR US QTLY DIV GRT | 661,345 | $44.1T | 868783.08% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 715,912 | $39.6T | 780617.68% | |
| 27 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 884,749 | $38.8T | 763681.32% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 785,586 | $38.4T | 756733.55% | |
| 29 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 288,707 | $38.3T | 755168.65% | |
| 30 | HDHOME DEPOT INC COM | 115,276 | $35.8T | 704578.84% | Call |
| 31 | IAGGISHARES TR CORE INTL AGGR | 721,808 | $35.6T | 701130.76% | |
| 32 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 449,999 | $34.0T | 670160.43% | |
| 33 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 644,227 | $33.8T | 665636.48% | |
| 34 | JNJJOHNSON & JOHNSON COM | 200,950 | $33.3T | 655474.46% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 197,430 | $32.1T | 631971.11% | |
| 36 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 890,009 | $30.7T | 605106.47% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 255,797 | $30.6T | 603404.17% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 62,410 | $30.0T | 591142.72% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 86,819 | $29.6T | 583430.11% | |
| 40 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 349,828 | $29.2T | 576065.27% | |
| 41 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 390,995 | $29.0T | 571502.06% | |
| 42 | MUBISHARES TR NATIONAL MUN ETF | 267,602 | $28.6T | 562851.69% | |
| 43 | LLYLILLY ELI & CO COM | 60,232 | $28.2T | 556671.02% | |
| 44 | PEPPEPSICO INC COM | 145,558 | $27.0T | 531303.06% | |
| 45 | ABBVABBVIE INC COM | 200,072 | $27.0T | 531214.36% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 48,812 | $26.3T | 517880.50% | |
| 47 | CVXCHEVRON CORP NEW COM | 163,154 | $25.7T | 505919.70% | |
| 48 | AVGOBROADCOM INC COM | 28,630 | $24.8T | 489417.71% | |
| 49 | IVVISHARES TR CORE S&P500 ETF | 55,305 | $24.7T | 485776.65% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP COM | 250,874 | $24.6T | 484308.35% | |
| 51 | TIPISHARES TR TIPS BD ETF | 223,429 | $24.0T | 473860.28% | |
| 52 | VVISA INC COM CL A | 96,928 | $23.0T | 453620.27% | |
| 53 | WMTWALMART INC COM | 142,891 | $22.5T | 442609.30% | |
| 54 | USHYISHARES TR BROAD USD HIGH | 623,170 | $22.0T | 433510.49% | |
| 55 | STIPISHARES TR 0-5 YR TIPS ETF | 224,112 | $21.9T | 431055.60% | |
| 56 | XOMEXXON MOBIL CORP COM | 196,258 | $21.0T | 414803.60% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 137,014 | $20.8T | 409716.98% | |
| 58 | DEDEERE & CO COM | 49,972 | $20.2T | 399028.61% | |
| 59 | GQ9SPDR GOLD TR GOLD SHS | 112,446 | $20.0T | 395039.46% | |
| 60 | MRKMERCK & CO INC COM | 168,831 | $19.5T | 383917.83% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 132,432 | $19.3T | 379572.27% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 155,690 | $18.8T | 371156.69% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $18.6T | 367359.39% | |
| 64 | IGSBISHARES TR ISHS 1-5YR INVS | 357,243 | $17.9T | 353204.70% | |
| 65 | NOBLPROSHARES TR S&P 500 DV ARIST | 180,299 | $17.0T | 334990.11% | |
| 66 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 252,245 | $16.9T | 333501.82% | |
| 67 | CRMSALESFORCE INC COM | 80,016 | $16.9T | 333127.65% | |
| 68 | AMLPALPS ETF TR ALERIAN MLP | 415,780 | $16.3T | 321276.08% | |
| 69 | SUBISHARES TR SHRT NAT MUN ETF | 155,509 | $16.2T | 318840.94% | |
| 70 | METAMETA PLATFORMS INC CL A | 55,736 | $16.0T | 315214.10% | |
| 71 | TSLATESLA INC COM | 58,318 | $15.3T | 300842.88% | |
| 72 | KOCOCA COLA CO COM | 252,103 | $15.2T | 299182.95% | |
| 73 | IQDGWISDOMTREE TR INTL QULTY DIV | 433,203 | $14.9T | 293760.86% | |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 125,027 | $14.2T | 280662.08% | |
| 75 | QSIGWISDOMTREE TR US SHT TRM CORP | 301,656 | $14.1T | 278505.91% | |
| 76 | MAMASTERCARD INCORPORATED CL A | 35,675 | $14.0T | 276509.40% | |
| 77 | NEENEXTERA ENERGY INC COM | 188,373 | $14.0T | 275448.91% | |
| 78 | MCDMCDONALDS CORP COM | 46,671 | $13.9T | 274459.94% | |
| 79 | HONHONEYWELL INTL INC COM | 66,018 | $13.7T | 269957.78% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED COM | 27,597 | $13.5T | 265935.94% | |
| 81 | NKENIKE INC CL B | 120,270 | $13.3T | 261594.32% | |
| 82 | DISDISNEY WALT CO COM | 146,946 | $13.1T | 258542.29% | |
| 83 | SPYGSPDR SER TR PRTFLO S&P500 GW | 214,242 | $13.1T | 257587.04% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 259,205 | $13.0T | 256121.04% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 27,986 | $12.9T | 253909.97% | |
| 86 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 801,820 | $12.7T | 251241.95% | |
| 87 | SBUXSTARBUCKS CORP COM | 127,865 | $12.7T | 249613.19% | |
| 88 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 532,993 | $12.5T | 246415.26% | |
| 89 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 187,527 | $12.3T | 241838.47% | |
| 90 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 484,843 | $11.9T | 235333.44% | |
| 91 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 363,383 | $11.8T | 232073.52% | |
| 92 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 146,350 | $11.5T | 227180.38% | |
| 93 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 66,254 | $11.5T | 227002.80% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 65,305 | $11.4T | 224187.40% | |
| 95 | FLRNSPDR SER TR BLOOMBERG INVT | 355,744 | $10.9T | 215155.71% | |
| 96 | BABOEING CO COM | 50,565 | $10.7T | 210416.16% | |
| 97 | IDV*ISHARES TR INTL SEL DIV ETF | 387,033 | $10.2T | 200824.75% | |
| 98 | DVNDEVON ENERGY CORP NEW COM | 206,940 | $10.0T | 197137.10% | |
| 99 | CATCATERPILLAR INC COM | 40,403 | $9.9T | 195907.73% | |
| 100 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 169,797 | $9.8T | 192605.30% |
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