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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO COM | 32,329 | $12.1T | 0.18% | |
| 102 | IEMGISHARES INC CORE MSCI EMKT | 222,743 | $11.9T | 0.18% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 25,364 | $11.8T | 0.18% | |
| 104 | IGIBISHARES TR ISHS 5-10YR INVT | 220,648 | $11.3T | 0.17% | |
| 105 | QSIGWISDOMTREE TR US SHT TRM CORP | 235,365 | $11.2T | 0.17% | |
| 106 | IVWISHARES TR S&P 500 GRWT ETF | 119,716 | $11.1T | 0.16% | |
| 107 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 403,607 | $10.7T | 0.16% | |
| 108 | BXBLACKSTONE INC COM | 85,070 | $10.5T | 0.16% | |
| 109 | NVONOVO-NORDISK A S ADR | 73,688 | $10.5T | 0.16% | |
| 110 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 153,133 | $10.4T | 0.15% | |
| 111 | HAWXISHARES TR MSCI ACWI EXUS | 307,813 | $9.9T | 0.15% | |
| 112 | SBUXSTARBUCKS CORP COM | 127,214 | $9.9T | 0.15% | |
| 113 | SUBISHARES TR SHRT NAT MUN ETF | 93,896 | $9.8T | 0.15% | |
| 114 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,500 | $9.6T | 0.14% | |
| 115 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 151,132 | $9.5T | 0.14% | |
| 116 | NOWSERVICENOW INC COM | 11,881 | $9.3T | 0.14% | |
| 117 | KOCOCA COLA CO COM | 146,461 | $9.3T | 0.14% | |
| 118 | DBEFDBX ETF TR XTRACK MSCI EAFE | 224,556 | $9.3T | 0.14% | |
| 119 | IGSBISHARES TR ISHS 1-5YR INVS | 180,544 | $9.3T | 0.14% | |
| 120 | QCOMQUALCOMM INC COM | 46,319 | $9.2T | 0.14% | |
| 121 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 151,862 | $9.2T | 0.14% | |
| 122 | IAU*ISHARES GOLD TR ISHARES NEW | 204,693 | $9.0T | 0.13% | |
| 123 | CATCATERPILLAR INC COM | 26,941 | $9.0T | 0.13% | |
| 124 | IJHISHARES TR CORE S&P MCP ETF | 152,143 | $8.9T | 0.13% | |
| 125 | FLRNSPDR SER TR BLOOMBERG INVT | 287,949 | $8.9T | 0.13% | |
| 126 | ORCLORACLE CORP COM | 62,366 | $8.8T | 0.13% | |
| 127 | IEURISHARES TR CORE MSCI EURO | 153,121 | $8.7T | 0.13% | |
| 128 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 264,721 | $8.7T | 0.13% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC COM | 8,068 | $8.5T | 0.13% | |
| 130 | VOVANGUARD INDEX FDS MID CAP ETF | 34,857 | $8.4T | 0.13% | |
| 131 | JPEMJ P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 154,873 | $8.4T | 0.12% | |
| 132 | DVNDEVON ENERGY CORP NEW COM | 174,105 | $8.3T | 0.12% | |
| 133 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 54,516 | $7.9T | 0.12% | |
| 134 | MBBISHARES TR MBS ETF | 85,279 | $7.8T | 0.12% | |
| 135 | ROKROCKWELL AUTOMATION INC COM | 27,787 | $7.6T | 0.11% | |
| 136 | ILCGISHARES TR MORNINGSTAR GRWT | 93,635 | $7.6T | 0.11% | |
| 137 | IWYISHARES TR RUS TP200 GR ETF | 35,445 | $7.6T | 0.11% | |
| 138 | KFYKORN FERRY COM NEW | 112,291 | $7.5T | 0.11% | |
| 139 | SYKSTRYKER CORPORATION COM | 22,126 | $7.5T | 0.11% | |
| 140 | JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 159,233 | $7.5T | 0.11% | |
| 141 | IQDGWISDOMTREE TR INTL QULTY DIV | 200,636 | $7.4T | 0.11% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN COM | 30,829 | $7.4T | 0.11% | |
| 143 | SCHWSCHWAB CHARLES CORP COM | 97,778 | $7.2T | 0.11% | |
| 144 | WHRWHIRLPOOL CORP COM | 69,304 | $7.1T | 0.10% | |
| 145 | IWRISHARES TR RUS MID CAP ETF | 86,250 | $7.0T | 0.10% | |
| 146 | AQLTISHARES TR SELECT DIVID ETF | 57,274 | $6.9T | 0.10% | |
| 147 | BACBANK AMERICA CORP COM | 171,115 | $6.8T | 0.10% | |
| 148 | IEFISHARES TR 7-10 YR TRSY BD | 72,529 | $6.8T | 0.10% | |
| 149 | ABTABBOTT LABS COM | 63,632 | $6.6T | 0.10% | |
| 150 | ZTSZOETIS INC CL A | 37,938 | $6.6T | 0.10% | |
| 151 | INTUINTUIT COM | 9,825 | $6.5T | 0.10% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 252,945 | $6.4T | 0.09% | |
| 153 | FCXFREEPORT-MCMORAN INC CL B | 131,263 | $6.4T | 0.09% | |
| 154 | LQDWISHARES TR INVT GRD CORP BD | 225,215 | $6.3T | 0.09% | |
| 155 | NOCNORTHROP GRUMMAN CORP COM | 14,438 | $6.3T | 0.09% | |
| 156 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 34,343 | $6.3T | 0.09% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS COM | 36,041 | $6.2T | 0.09% | |
| 158 | IYWISHARES TR U.S. TECH ETF | 41,167 | $6.2T | 0.09% | |
| 159 | IVEISHARES TR S&P 500 VAL ETF | 33,512 | $6.1T | 0.09% | |
| 160 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 51,419 | $6.1T | 0.09% | |
| 161 | MARMARRIOTT INTL INC NEW CL A | 25,218 | $6.1T | 0.09% | |
| 162 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 118,167 | $6.0T | 0.09% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,475 | $5.9T | 0.09% | Put |
| 164 | BNLBROADSTONE NET LEASE INC COM | 369,330 | $5.9T | 0.09% | |
| 165 | IWMISHARES TR RUSSELL 2000 ETF | 28,587 | $5.8T | 0.09% | |
| 166 | GQ9SPDR GOLD TR GOLD SHS | 26,786 | $5.8T | 0.09% | |
| 167 | TJXTJX COS INC NEW COM | 51,889 | $5.7T | 0.08% | |
| 168 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 172,903 | $5.7T | 0.08% | |
| 169 | ULUNILEVER PLC SPON ADR NEW | 102,374 | $5.6T | 0.08% | |
| 170 | GEGE AEROSPACE COM NEW | 35,169 | $5.6T | 0.08% | |
| 171 | LRCXEURLAM RESEARCH CORP COM | 5,175 | $5.5T | 0.08% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 35,063 | $5.5T | 0.08% | |
| 173 | RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 57,995 | $5.4T | 0.08% | |
| 174 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,809 | $5.4T | 0.08% | |
| 175 | ETNEATON CORP PLC SHS | 16,988 | $5.3T | 0.08% | |
| 176 | TENBTENABLE HLDGS INC COM | 121,117 | $5.3T | 0.08% | |
| 177 | MTUMISHARES TR MSCI USA MMENTM | 26,753 | $5.2T | 0.08% | |
| 178 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 146,405 | $5.2T | 0.08% | |
| 179 | STZCONSTELLATION BRANDS INC CL A | 20,116 | $5.2T | 0.08% | |
| 180 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 128,866 | $5.1T | 0.08% | |
| 181 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 65,327 | $5.1T | 0.08% | |
| 182 | OKEONEOK INC NEW COM | 61,706 | $5.0T | 0.07% | |
| 183 | PFEPFIZER INC COM | 179,045 | $5.0T | 0.07% | |
| 184 | FLDRFIDELITY MERRIMACK STR TR LOW DURTIN ETF | 98,796 | $4.9T | 0.07% | |
| 185 | UBERUBER TECHNOLOGIES INC COM | 66,345 | $4.8T | 0.07% | |
| 186 | IPACISHARES TR CORE MSCI PAC | 78,743 | $4.8T | 0.07% | |
| 187 | VGTVANGUARD WORLD FD INF TECH ETF | 8,338 | $4.8T | 0.07% | |
| 188 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 28,411 | $4.8T | 0.07% | |
| 189 | AJGGALLAGHER ARTHUR J & CO COM | 18,276 | $4.7T | 0.07% | |
| 190 | UNPUNION PAC CORP COM | 20,800 | $4.7T | 0.07% | |
| 191 | MPCMARATHON PETE CORP COM | 27,026 | $4.7T | 0.07% | |
| 192 | CMFISHARES TR CALIF MUN BD ETF | 81,725 | $4.6T | 0.07% | |
| 193 | BABOEING CO COM | 25,327 | $4.6T | 0.07% | |
| 194 | HYMBSPDR SER TR NUVEEN BLOOMBERG | 180,772 | $4.6T | 0.07% | |
| 195 | CSCOCISCO SYS INC COM | 96,673 | $4.6T | 0.07% | |
| 196 | WCNWASTE CONNECTIONS INC COM | 26,126 | $4.6T | 0.07% | |
| 197 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 112,669 | $4.6T | 0.07% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,892 | $4.6T | 0.07% | |
| 199 | NEENEXTERA ENERGY INC COM | 63,754 | $4.5T | 0.07% | |
| 200 | WMWASTE MGMT INC DEL COM | 21,121 | $4.5T | 0.07% |