Prime Capital Investment Advisors, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$646.2B
Holdings
618
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL COM | 172,479 | $1.6B | 0.24% | |
| 102 | KEYKEYCORP NEW COM | 88,450 | $1.6B | 0.24% | |
| 103 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 76,957 | $1.5B | 0.24% | |
| 104 | ROKUROKU INC COM CL A | 15,000 | $1.5B | 0.24% | |
| 105 | TYGEURTORTOISE ENERGY INFRA CORP COM | 74,211 | $1.5B | 0.23% | |
| 106 | CWISPDR MSCI ACWI EX-US ETF | 61,546 | $1.5B | 0.23% | |
| 107 | MRKMERCK & CO INC COM | 17,258 | $1.5B | 0.22% | |
| 108 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,444 | $1.4B | 0.22% | |
| 109 | ADBEADOBE INC COM | 5,204 | $1.4B | 0.22% | |
| 110 | DRIDARDEN RESTAURANTS INC COM | 12,100 | $1.4B | 0.22% | |
| 111 | EMREMERSON ELEC CO COM | 20,757 | $1.4B | 0.21% | |
| 112 | IYWISHARES U.S. TECHNOLOGY ETF | 6,689 | $1.4B | 0.21% | |
| 113 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.3B | 0.20% | |
| 114 | SLBSCHLUMBERGER LTD COM | 36,630 | $1.3B | 0.19% | |
| 115 | SAMBOSTON BEER INC CL A | 3,400 | $1.2B | 0.19% | |
| 116 | STZCONSTELLATION BRANDS INC CL A | 5,966 | $1.2B | 0.19% | |
| 117 | WMTWALMART INC COM | 16,798 | $1.2B | 0.18% | |
| 118 | JPMJPMORGAN CHASE & CO COM | 9,711 | $1.1B | 0.18% | |
| 119 | VOOVANGUARD S&P 500 ETF | 4,154 | $1.1B | 0.18% | |
| 120 | —IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.1B | 0.17% | |
| 121 | IVVISHARES CORE S&P 500 ETF | 3,477 | $1.0B | 0.16% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 17,217 | $1.0B | 0.16% | |
| 123 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,464 | $1.0B | 0.16% | |
| 124 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 4,464 | $944.0M | 0.15% | |
| 125 | BACVERIZON COMMUNICATIONS INC COM | 15,642 | $944.0M | 0.15% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $878.0M | 0.14% | |
| 127 | FLOTISHARES FLOATING RATE BOND ETF | 17,080 | $871.0M | 0.13% | |
| 128 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 14,572 | $868.0M | 0.13% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,130 | $849.0M | 0.13% | |
| 130 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,546 | $849.0M | 0.13% | |
| 131 | HONHONEYWELL INTL INC COM | 5,010 | $848.0M | 0.13% | |
| 132 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7,469 | $846.0M | 0.13% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,003 | $833.0M | 0.13% | |
| 134 | MUMICRON TECHNOLOGY INC COM | 18,500 | $793.0M | 0.12% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 12,546 | $766.0M | 0.12% | |
| 136 | ABTABBOTT LABS COM | 8,779 | $735.0M | 0.11% | |
| 137 | OKEONEOK INC NEW COM | 9,918 | $731.0M | 0.11% | |
| 138 | TRVCCITIGROUP INC COM NEW | 10,561 | $730.0M | 0.11% | |
| 139 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,802 | $689.0M | 0.11% | |
| 140 | VVISA INC COM CL A | 3,998 | $688.0M | 0.11% | |
| 141 | PEOEXELON CORP COM | 14,215 | $687.0M | 0.11% | |
| 142 | VTVVANGUARD VALUE INDEX FUND | 6,073 | $678.0M | 0.10% | |
| 143 | TWTRUSDTWITTER INC COM | 16,426 | $677.0M | 0.10% | |
| 144 | TSLATESLA INC COM | 2,742 | $660.0M | 0.10% | |
| 145 | BSLBLACKSTONE GSO FLTING RTE FUND COM | 39,000 | $660.0M | 0.10% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 6,288 | $645.0M | 0.10% | |
| 147 | OXYOCCIDENTAL PETE CORP COM | 14,134 | $629.0M | 0.10% | |
| 148 | NFLXNETFLIX INC COM | 2,100 | $562.0M | 0.09% | |
| 149 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $547.0M | 0.08% | |
| 150 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 10,533 | $534.0M | 0.08% | |
| 151 | FSICUSDFS KKR CAPITAL CORP COM | 91,248 | $532.0M | 0.08% | |
| 152 | GISGENERAL MLS INC COM | 9,475 | $522.0M | 0.08% | |
| 153 | DUKDUKE ENERGY CORP NEW COM NEW | 5,345 | $512.0M | 0.08% | |
| 154 | IJHISHARES S&P MIDCAP FUND | 2,568 | $496.0M | 0.08% | |
| 155 | BHCBAUSCH HEALTH COS INC COM | 21,640 | $473.0M | 0.07% | |
| 156 | LRCXEURLAM RESEARCH CORP COM | 2,031 | $469.0M | 0.07% | |
| 157 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,931 | $464.0M | 0.07% | |
| 158 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 3,695 | $440.0M | 0.07% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF | 1,195 | $421.0M | 0.07% | |
| 160 | CRKCOMSTOCK RES INC COM | 53,630 | $418.0M | 0.06% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,498 | $418.0M | 0.06% | |
| 162 | GNLGLOBAL NET LEASE INC COM NEW | 21,304 | $415.0M | 0.06% | |
| 163 | VLOVALERO ENERGY CORP NEW COM | 4,844 | $413.0M | 0.06% | |
| 164 | IWMISHARES RUSSELL 2000 ETF | 2,644 | $400.0M | 0.06% | |
| 165 | XELXCEL ENERGY INC COM | 5,791 | $376.0M | 0.06% | |
| 166 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $374.0M | 0.06% | |
| 167 | TTDTHE TRADE DESK INC COM CL A | 1,881 | $353.0M | 0.05% | |
| 168 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,323 | $313.0M | 0.05% | |
| 169 | SNAPSNAP INC CL A | 19,800 | $313.0M | 0.05% | |
| 170 | SPYSPDR S&P 500 ETF | 1,033 | $307.0M | 0.05% | |
| 171 | KOCOCA COLA CO COM | 9,547 | $306.0M | 0.05% | |
| 172 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,615 | $305.0M | 0.05% | |
| 173 | MAMASTERCARD INC CL A | 1,115 | $303.0M | 0.05% | |
| 174 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,663 | $303.0M | 0.05% | |
| 175 | BKLNINVESCO SENIOR LOAN ETF | 13,147 | $297.0M | 0.05% | |
| 176 | SOSOUTHERN CO COM | 4,723 | $292.0M | 0.05% | |
| 177 | SF9SANDERSON FARMS INC COM | 1,900 | $288.0M | 0.04% | |
| 178 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,716 | $280.0M | 0.04% | |
| 179 | MARMARRIOTT INTL INC NEW CL A | 2,255 | $280.0M | 0.04% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 1,525 | $275.0M | 0.04% | |
| 181 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,365 | $275.0M | 0.04% | |
| 182 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,210 | $272.0M | 0.04% | |
| 183 | LMTLOCKHEED MARTIN CORP COM | 664 | $259.0M | 0.04% | |
| 184 | IWRISHARES RUSSELL MID-CAP ETF | 4,600 | $257.0M | 0.04% | |
| 185 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 13,485 | $257.0M | 0.04% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP COM | 1,826 | $249.0M | 0.04% | |
| 187 | DNPDNP SELECT INCOME FD COM | 19,300 | $248.0M | 0.04% | |
| 188 | CATCATERPILLAR INC DEL COM | 1,960 | $248.0M | 0.04% | |
| 189 | EFGISHARES MSCI EAFE GROWTH ETF | 2,836 | $228.0M | 0.04% | |
| 190 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,590 | $228.0M | 0.04% | |
| 191 | —AMERICAN FIN TR INC COM CLASS A | 16,170 | $226.0M | 0.03% | |
| 192 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 8,285 | $223.0M | 0.03% | |
| 193 | PSXPHILLIPS 66 COM | 2,133 | $218.0M | 0.03% | |
| 194 | CMCSACOMCAST CORP NEW CL A | 4,806 | $217.0M | 0.03% | |
| 195 | LUVSOUTHWEST AIRLS CO COM | 4,006 | $216.0M | 0.03% | |
| 196 | KHCKRAFT HEINZ CO COM | 7,361 | $206.0M | 0.03% | |
| 197 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $201.0M | 0.03% | |
| 198 | DGDOLLAR GEN CORP NEW COM | 1,254 | $199.0M | 0.03% | |
| 199 | VUGVANGUARD GROWTH INDEX FUND | 1,184 | $197.0M | 0.03% | |
| 200 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,290 | $193.0M | 0.03% |