Prime Capital Investment Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$6749.3T
Holdings
911
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,307,938 | $349.9T | 5.18% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,969,319 | $255.0T | 3.78% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 349,249 | $189.3T | 2.80% | Put |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,591,024 | $189.0T | 2.80% | |
| 5 | AQLTISHARES TR US TREAS BD ETF | 7,861,520 | $177.4T | 2.63% | |
| 6 | AAPLAPPLE INC COM | 825,177 | $173.8T | 2.58% | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 1,579,567 | $153.3T | 2.27% | |
| 8 | MSFTMICROSOFT CORP COM | 331,343 | $148.1T | 2.19% | |
| 9 | NVDANVIDIA CORPORATION COM | 1,032,457 | $127.1T | 1.88% | Call |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 249,460 | $124.8T | 1.85% | |
| 11 | VTVVANGUARD INDEX FDS VALUE ETF | 744,388 | $119.4T | 1.77% | |
| 12 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,953,468 | $113.5T | 1.68% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 237,834 | $113.2T | 1.68% | Put |
| 14 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,671,891 | $105.1T | 1.56% | |
| 15 | AMZNAMAZON COM INC COM | 491,525 | $94.1T | 1.39% | Call |
| 16 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 1,048,441 | $94.1T | 1.39% | |
| 17 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 295,760 | $92.9T | 1.38% | |
| 18 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,835,995 | $92.0T | 1.36% | |
| 19 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,242,164 | $89.5T | 1.33% | |
| 20 | IJSISHARES TR SP SMCP600VL ETF | 918,864 | $89.4T | 1.32% | |
| 21 | QUALISHARES TR MSCI USA QLT FCT | 499,177 | $85.2T | 1.26% | |
| 22 | IVVISHARES TR CORE S&P500 ETF | 154,617 | $84.6T | 1.25% | |
| 23 | IXUSISHARES TR CORE MSCI TOTAL | 1,113,616 | $75.2T | 1.11% | |
| 24 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,620,422 | $74.4T | 1.10% | |
| 25 | HEFAISHARES TR HDG MSCI EAFE | 1,854,984 | $66.0T | 0.98% | |
| 26 | MUBISHARES TR NATIONAL MUN ETF | 599,926 | $63.9T | 0.95% | |
| 27 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 765,250 | $59.6T | 0.88% | |
| 28 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 754,050 | $57.8T | 0.86% | |
| 29 | LLYELI LILLY & CO COM | 62,737 | $56.8T | 0.84% | |
| 30 | DGRWWISDOMTREE TR US QTLY DIV GRT | 718,981 | $56.1T | 0.83% | |
| 31 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 749,096 | $55.6T | 0.82% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,136,252 | $55.3T | 0.82% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 821,364 | $54.8T | 0.81% | |
| 34 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 518,351 | $52.3T | 0.77% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 286,265 | $52.1T | 0.77% | |
| 36 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 944,418 | $49.1T | 0.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,893 | $47.1T | 0.70% | |
| 38 | AQLTISHARES TR CORE MSCI EAFE | 628,298 | $45.6T | 0.68% | |
| 39 | AVGOBROADCOM INC COM | 26,167 | $42.0T | 0.62% | |
| 40 | IAGGISHARES TR CORE INTL AGGR | 772,783 | $38.6T | 0.57% | |
| 41 | HDHOME DEPOT INC COM | 111,278 | $38.3T | 0.57% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 44,105 | $37.5T | 0.56% | |
| 43 | XOMEXXON MOBIL CORP COM | 317,928 | $36.6T | 0.54% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 195,653 | $35.7T | 0.53% | |
| 45 | WMTWALMART INC COM | 515,949 | $34.9T | 0.52% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 187,331 | $34.4T | 0.51% | |
| 47 | USHYISHARES TR BROAD USD HIGH | 942,286 | $34.2T | 0.51% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 66,969 | $34.1T | 0.51% | |
| 49 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 403,847 | $33.8T | 0.50% | |
| 50 | METAMETA PLATFORMS INC CL A | 65,579 | $33.1T | 0.49% | |
| 51 | ABBVABBVIE INC COM | 178,763 | $30.7T | 0.45% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 504,232 | $28.6T | 0.42% | |
| 53 | VVISA INC COM CL A | 104,696 | $27.5T | 0.41% | |
| 54 | PEPPEPSICO INC COM | 165,253 | $27.3T | 0.40% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 134,472 | $27.2T | 0.40% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 165,035 | $26.8T | 0.40% | |
| 57 | ADBEADOBE INC COM | 45,913 | $25.5T | 0.38% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 148,453 | $24.5T | 0.36% | |
| 59 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 329,670 | $24.4T | 0.36% | |
| 60 | CVXCHEVRON CORP NEW COM | 150,566 | $23.6T | 0.35% | |
| 61 | RTXRTX CORPORATION COM | 220,737 | $22.2T | 0.33% | |
| 62 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 849,180 | $22.0T | 0.33% | |
| 63 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 288,788 | $21.6T | 0.32% | |
| 64 | JNJJOHNSON & JOHNSON COM | 144,619 | $21.1T | 0.31% | |
| 65 | USRTISHARES TR CRE U S REIT ETF | 388,390 | $20.8T | 0.31% | |
| 66 | MRKMERCK & CO INC COM | 161,693 | $20.0T | 0.30% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 354,296 | $19.7T | 0.29% | |
| 68 | AMLPALPS ETF TR ALERIAN MLP | 395,923 | $19.0T | 0.28% | |
| 69 | VUGVANGUARD INDEX FDS GROWTH ETF | 49,720 | $18.6T | 0.28% | |
| 70 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 284,704 | $18.5T | 0.27% | |
| 71 | STIPISHARES TR 0-5 YR TIPS ETF | 181,606 | $18.1T | 0.27% | |
| 72 | SPYGSPDR SER TR PRTFLO S&P500 GW | 224,546 | $18.0T | 0.27% | |
| 73 | IJRISHARES TR CORE S&P SCP ETF | 165,130 | $17.6T | 0.26% | |
| 74 | NOBLPROSHARES TR S&P 500 DV ARIST | 173,950 | $16.7T | 0.25% | |
| 75 | HONHONEYWELL INTL INC COM | 77,572 | $16.1T | 0.24% | Put |
| 76 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,069,272 | $15.9T | 0.24% | |
| 77 | BDXBECTON DICKINSON & CO COM | 85,028 | $15.7T | 0.23% | Put |
| 78 | DISDISNEY WALT CO COM | 156,658 | $15.6T | 0.23% | |
| 79 | TSLATESLA INC COM | 77,326 | $15.3T | 0.23% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 34,165 | $15.1T | 0.22% | |
| 81 | SHMSPDR SER TR NUVEEN BLMBRG SH | 311,201 | $14.7T | 0.22% | |
| 82 | AMGNAMGEN INC COM | 46,954 | $14.7T | 0.22% | |
| 83 | MCDMCDONALDS CORP COM | 57,460 | $14.6T | 0.22% | |
| 84 | HYGISHARES TR IBOXX HI YD ETF | 187,052 | $14.4T | 0.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,661 | $14.4T | 0.21% | Call |
| 86 | LQDISHARES TR IBOXX INV CP ETF | 131,072 | $14.0T | 0.21% | |
| 87 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 295,355 | $14.0T | 0.21% | |
| 88 | TIPISHARES TR TIPS BD ETF | 130,775 | $14.0T | 0.21% | |
| 89 | AMATAPPLIED MATLS INC COM | 58,556 | $13.8T | 0.20% | |
| 90 | ETENERGY TRANSFER L P COM UT LTD PTN | 839,520 | $13.6T | 0.20% | |
| 91 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 173,176 | $13.3T | 0.20% | |
| 92 | CRMSALESFORCE INC COM | 51,098 | $13.1T | 0.19% | |
| 93 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 56,716 | $12.8T | 0.19% | |
| 94 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 396,920 | $12.8T | 0.19% | |
| 95 | NFLXNETFLIX INC COM | 18,695 | $12.6T | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 54,079 | $12.5T | 0.19% | |
| 97 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 134,290 | $12.3T | 0.18% | |
| 98 | JNKSPDR SER TR BLOOMBERG HIGH Y | 129,497 | $12.2T | 0.18% | |
| 99 | NKENIKE INC CL B | 161,472 | $12.2T | 0.18% | |
| 100 | IWFISHARES TR RUS 1000 GRW ETF | 33,157 | $12.1T | 0.18% |
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