Prime Capital Investment Advisors, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$6.0M

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	$350K	5.79%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,969,319	$255K	4.22%
3	ITOTISHARES TR CORE S&P TTL STK	1,591,024	$189K	3.13%
4	AQLTISHARES TR US TREAS BD ETF	7,861,520	$177K	2.94%
5	AAPLAPPLE INC COM	825,177	$174K	2.88%
6	AGGISHARES TR CORE US AGGBD ET	1,579,567	$153K	2.54%
7	MSFTMICROSOFT CORP COM	331,343	$148K	2.45%
8	NVDANVIDIA CORPORATION COM	1,032,457	$127K	2.10%	Call
9	VTVVANGUARD INDEX FDS VALUE ETF	744,388	$119K	1.98%
10	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,953,468	$113K	1.88%
11	NDQINVESCO QQQ TR UNIT SER 1	237,834	$113K	1.87%	Put
12	AVLVAMERICAN CENTY ETF TR EMERGING	1,671,891	$105K	1.74%
13	AMZNAMAZON COM INC COM	491,525	$94K	1.56%	Call
14	AVUVAMERICAN CENTY ETF TR US SML CP VALU	1,048,441	$94K	1.56%
15	MGKVANGUARD WORLD FD MEGA GRWTH IND	295,760	$93K	1.54%
16	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	1,835,995	$92K	1.52%
17	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,242,164	$89K	1.48%
18	IJSISHARES TR SP SMCP600VL ETF	918,864	$89K	1.48%
19	QUALISHARES TR MSCI USA QLT FCT	499,177	$85K	1.41%
20	IXUSISHARES TR CORE MSCI TOTAL	1,113,616	$75K	1.24%
21	XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR	1,620,422	$74K	1.23%
22	HEFAISHARES TR HDG MSCI EAFE	1,854,984	$66K	1.09%
23	MUBISHARES TR NATIONAL MUN ETF	599,926	$64K	1.06%
24	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	765,250	$60K	0.99%
25	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	754,050	$58K	0.96%
26	DGRWWISDOMTREE TR US QTLY DIV GRT	718,981	$56K	0.93%
27	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	749,096	$56K	0.92%
28	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	1,136,252	$55K	0.91%
29	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	821,364	$55K	0.91%
30	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	518,351	$52K	0.86%
31	GOOGLALPHABET INC CAP STK CL A	286,265	$52K	0.86%
32	SCHPSCHWAB STRATEGIC TR US TIPS ETF	944,418	$49K	0.81%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	115,893	$47K	0.78%
34	AQLTISHARES TR CORE MSCI EAFE	628,298	$46K	0.76%
35	IAGGISHARES TR CORE INTL AGGR	772,783	$39K	0.64%
36	HDHOME DEPOT INC COM	111,278	$38K	0.63%
37	XOMEXXON MOBIL CORP COM	317,928	$37K	0.61%
38	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	195,653	$36K	0.59%
39	WMTWALMART INC COM	515,949	$35K	0.58%
40	GOOGALPHABET INC CAP STK CL C	187,331	$34K	0.57%
41	USHYISHARES TR BROAD USD HIGH	942,286	$34K	0.57%
42	VNQVANGUARD INDEX FDS REAL ESTATE ETF	403,847	$34K	0.56%
43	ABBVABBVIE INC COM	178,763	$31K	0.51%
44	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	504,232	$29K	0.47%
45	VVISA INC COM CL A	104,696	$27K	0.45%
46	PEPPEPSICO INC COM	165,253	$27K	0.45%
47	JPMJPMORGAN CHASE & CO. COM	134,472	$27K	0.45%
48	AMDADVANCED MICRO DEVICES INC COM	165,035	$27K	0.44%
49	PGPROCTER AND GAMBLE CO COM	148,453	$24K	0.41%
50	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	329,670	$24K	0.40%
51	CVXCHEVRON CORP NEW COM	150,566	$24K	0.39%
52	RTXRTX CORPORATION COM	220,737	$22K	0.37%
53	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	849,180	$22K	0.36%
54	BIVVANGUARD BD INDEX FDS INTERMED TERM	288,788	$22K	0.36%
55	JNJJOHNSON & JOHNSON COM	144,619	$21K	0.35%
56	USRTISHARES TR CRE U S REIT ETF	388,390	$21K	0.34%
57	MRKMERCK & CO INC COM	161,693	$20K	0.33%
58	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	354,296	$20K	0.33%
59	AMLPALPS ETF TR ALERIAN MLP	395,923	$19K	0.31%
60	VUGVANGUARD INDEX FDS GROWTH ETF	49,720	$19K	0.31%
61	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	284,704	$18K	0.31%
62	STIPISHARES TR 0-5 YR TIPS ETF	181,606	$18K	0.30%
63	SPYGSPDR SER TR PRTFLO S&P500 GW	224,546	$18K	0.30%
64	IJRISHARES TR CORE S&P SCP ETF	165,130	$18K	0.29%
65	NOBLPROSHARES TR S&P 500 DV ARIST	173,950	$17K	0.28%
66	HONHONEYWELL INTL INC COM	77,572	$16K	0.27%	Put
67	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	1,069,272	$16K	0.26%
68	BDXBECTON DICKINSON & CO COM	85,028	$16K	0.26%	Put
69	DISDISNEY WALT CO COM	156,658	$16K	0.26%
70	TSLATESLA INC COM	77,326	$15K	0.25%
71	MAMASTERCARD INCORPORATED CL A	34,165	$15K	0.25%
72	SHMSPDR SER TR NUVEEN BLMBRG SH	311,201	$15K	0.24%
73	AMGNAMGEN INC COM	46,954	$15K	0.24%
74	MCDMCDONALDS CORP COM	57,460	$15K	0.24%
75	HYGISHARES TR IBOXX HI YD ETF	187,052	$14K	0.24%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	86,661	$14K	0.24%	Call
77	LQDISHARES TR IBOXX INV CP ETF	131,072	$14K	0.23%
78	SCHASCHWAB STRATEGIC TR US SML CAP ETF	295,355	$14K	0.23%
79	TIPISHARES TR TIPS BD ETF	130,775	$14K	0.23%
80	AMATAPPLIED MATLS INC COM	58,556	$14K	0.23%
81	ETENERGY TRANSFER L P COM UT LTD PTN	839,520	$14K	0.23%
82	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	173,176	$13K	0.22%
83	CRMSALESFORCE INC COM	51,098	$13K	0.22%
84	XLKSELECT SECTOR SPDR TR TECHNOLOGY	56,716	$13K	0.21%
85	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	396,920	$13K	0.21%
86	AXPAMERICAN EXPRESS CO COM	54,079	$13K	0.21%
87	PPHVANECK ETF TRUST PHARMACEUTCL ETF	134,290	$12K	0.20%
88	JNKSPDR SER TR BLOOMBERG HIGH Y	129,497	$12K	0.20%
89	NKENIKE INC CL B	161,472	$12K	0.20%
90	IWFISHARES TR RUS 1000 GRW ETF	33,157	$12K	0.20%
91	DEDEERE & CO COM	32,329	$12K	0.20%
92	IEMGISHARES INC CORE MSCI EMKT	222,743	$12K	0.20%
93	LMTLOCKHEED MARTIN CORP COM	25,364	$12K	0.20%
94	IGIBISHARES TR ISHS 5-10YR INVT	220,648	$11K	0.19%
95	QSIGWISDOMTREE TR US SHT TRM CORP	235,365	$11K	0.19%
96	IVWISHARES TR S&P 500 GRWT ETF	119,716	$11K	0.18%
97	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	403,607	$11K	0.18%
98	BXBLACKSTONE INC COM	85,070	$11K	0.17%
99	NVONOVO-NORDISK A S ADR	73,688	$11K	0.17%
100	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	153,133	$10K	0.17%

Page 1 of 10Next