Prime Capital Investment Advisors, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$5.1M

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	$328K	6.48%
2	SPYSPDR S&P 500 ETF TR TR UNIT	449,225	$199K	3.94%	Put
3	AAPLAPPLE INC COM	865,236	$168K	3.32%
4	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	2,957,916	$155K	3.07%
5	NDQINVESCO QQQ TR UNIT SER 1	411,409	$152K	3.01%
6	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,751,855	$124K	2.46%
7	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	2,303,204	$116K	2.29%
8	MSFTMICROSOFT CORP COM	290,826	$99K	1.96%
9	IEFISHARES TR 7-10 YR TRSY BD	1,023,963	$99K	1.96%
10	SHVISHARES TR SHORT TREAS BD	875,650	$97K	1.91%
11	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,685,326	$96K	1.89%
12	IJSISHARES TR SP SMCP600VL ETF	991,649	$94K	1.87%
13	ITOTISHARES TR CORE S&P TTL STK	922,052	$90K	1.79%
14	AGGISHARES TR CORE US AGGBD ET	745,361	$73K	1.44%
15	AQLTISHARES TR SELECT DIVID ETF	639,982	$73K	1.43%
16	IXUSISHARES TR CORE MSCI TOTAL	1,025,319	$64K	1.27%
17	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	796,287	$58K	1.15%
18	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	932,503	$58K	1.14%
19	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	820,721	$57K	1.13%
20	AMZNAMAZON COM INC COM	428,834	$56K	1.11%
21	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	659,162	$49K	0.98%
22	NVDANVIDIA CORPORATION COM	115,577	$49K	0.97%
23	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	923,319	$45K	0.88%
24	QUALISHARES TR MSCI USA QLT FCT	327,797	$44K	0.87%
25	DGRWWISDOMTREE TR US QTLY DIV GRT	661,345	$44K	0.87%
26	—META MATERIALS INC COM	201,855	$43K	0.85%
27	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	715,912	$40K	0.78%
28	SCHASCHWAB STRATEGIC TR US SML CAP ETF	884,749	$39K	0.77%
29	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	785,586	$38K	0.76%
30	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	288,707	$38K	0.76%
31	HDHOME DEPOT INC COM	115,276	$36K	0.71%	Call
32	IAGGISHARES TR CORE INTL AGGR	721,808	$36K	0.70%
33	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	449,999	$34K	0.67%
34	SCHPSCHWAB STRATEGIC TR US TIPS ETF	644,227	$34K	0.67%
35	JNJJOHNSON & JOHNSON COM	200,950	$33K	0.66%
36	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	197,430	$32K	0.63%
37	DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE	890,009	$31K	0.61%
38	GOOGLALPHABET INC CAP STK CL A	255,797	$31K	0.61%
39	UNHUNITEDHEALTH GROUP INC COM	62,410	$30K	0.59%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	86,819	$30K	0.59%
41	VNQVANGUARD INDEX FDS REAL ESTATE ETF	349,828	$29K	0.58%
42	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	390,995	$29K	0.57%
43	MUBISHARES TR NATIONAL MUN ETF	267,602	$29K	0.57%
44	LLYLILLY ELI & CO COM	60,232	$28K	0.56%
45	PEPPEPSICO INC COM	145,558	$27K	0.53%
46	ABBVABBVIE INC COM	200,072	$27K	0.53%
47	CVXCHEVRON CORP NEW COM	163,154	$26K	0.51%
48	IVVISHARES TR CORE S&P500 ETF	55,305	$25K	0.49%
49	RTXRAYTHEON TECHNOLOGIES CORP COM	250,874	$25K	0.49%
50	TIPISHARES TR TIPS BD ETF	223,429	$24K	0.48%
51	VVISA INC COM CL A	96,928	$23K	0.46%
52	WMTWALMART INC COM	142,891	$22K	0.44%
53	USHYISHARES TR BROAD USD HIGH	623,170	$22K	0.44%
54	STIPISHARES TR 0-5 YR TIPS ETF	224,112	$22K	0.43%
55	XOMEXXON MOBIL CORP COM	196,258	$21K	0.42%
56	GOEVQCANOO INC COM CL A	43,967	$21K	0.42%
57	PGPROCTER AND GAMBLE CO COM	137,014	$21K	0.41%
58	DEDEERE & CO COM	49,972	$20K	0.40%
59	GQ9SPDR GOLD TR GOLD SHS	112,446	$20K	0.40%
60	MRKMERCK & CO INC COM	168,831	$19K	0.39%
61	JPMJPMORGAN CHASE & CO COM	132,432	$19K	0.38%
62	INOINOVIO PHARMACEUTICALS INC COM NEW	44,335	$19K	0.38%
63	GOOGALPHABET INC CAP STK CL C	155,690	$19K	0.37%
64	IGSBISHARES TR ISHS 1-5YR INVS	357,243	$18K	0.35%
65	NOBLPROSHARES TR S&P 500 DV ARIST	180,299	$17K	0.34%
66	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	252,245	$17K	0.33%
67	CRMSALESFORCE INC COM	80,016	$17K	0.33%
68	AMLPALPS ETF TR ALERIAN MLP	415,780	$16K	0.32%
69	SUBISHARES TR SHRT NAT MUN ETF	155,509	$16K	0.32%
70	METAMETA PLATFORMS INC CL A	55,736	$16K	0.32%
71	TSLATESLA INC COM	58,318	$15K	0.30%
72	KOCOCA COLA CO COM	252,103	$15K	0.30%
73	IQDGWISDOMTREE TR INTL QULTY DIV	433,203	$15K	0.29%
74	AMDADVANCED MICRO DEVICES INC COM	125,027	$14K	0.28%
75	QSIGWISDOMTREE TR US SHT TRM CORP	301,656	$14K	0.28%
76	MAMASTERCARD INCORPORATED CL A	35,675	$14K	0.28%
77	NEENEXTERA ENERGY INC COM	188,373	$14K	0.28%
78	MCDMCDONALDS CORP COM	46,671	$14K	0.28%
79	HONHONEYWELL INTL INC COM	66,018	$14K	0.27%
80	ADBEADOBE SYSTEMS INCORPORATED COM	27,597	$13K	0.27%
81	NKENIKE INC CL B	120,270	$13K	0.26%
82	DISDISNEY WALT CO COM	146,946	$13K	0.26%
83	SPYGSPDR SER TR PRTFLO S&P500 GW	214,242	$13K	0.26%
84	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	259,205	$13K	0.26%
85	LMTLOCKHEED MARTIN CORP COM	27,986	$13K	0.25%
86	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	801,820	$13K	0.25%
87	SBUXSTARBUCKS CORP COM	127,865	$13K	0.25%
88	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	532,993	$13K	0.25%
89	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	187,527	$12K	0.24%
90	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	484,843	$12K	0.24%
91	NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	363,383	$12K	0.23%
92	PPHVANECK ETF TRUST PHARMACEUTCL ETF	146,350	$12K	0.23%
93	XLKSELECT SECTOR SPDR TR TECHNOLOGY	66,254	$12K	0.23%
94	AXPAMERICAN EXPRESS CO COM	65,305	$11K	0.23%
95	FLRNSPDR SER TR BLOOMBERG INVT	355,744	$11K	0.22%
96	BABOEING CO COM	50,565	$11K	0.21%
97	IDV*ISHARES TR INTL SEL DIV ETF	387,033	$10K	0.20%
98	DVNDEVON ENERGY CORP NEW COM	206,940	$10K	0.20%
99	CATCATERPILLAR INC COM	40,403	$10K	0.20%
100	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	169,797	$10K	0.19%

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