Prime Capital Investment Advisors, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.6T
Holdings
296
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 543,497 | $194.6B | 12.15% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 1,633,287 | $169.9B | 10.61% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,585,554 | $121.5B | 7.59% | |
| 4 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,800,314 | $69.7B | 4.35% | |
| 5 | AGGISHARES TR CORE US AGGBD ET | 536,124 | $61.6B | 3.84% | |
| 6 | ITOTISHARES TR CORE S&P TTL STK | 586,178 | $57.7B | 3.60% | |
| 7 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 535,726 | $53.6B | 3.35% | |
| 8 | IXUSISHARES TR CORE MSCI TOTAL | 499,566 | $35.5B | 2.21% | |
| 9 | AAPLAPPLE INC COM | 204,757 | $29.0B | 1.81% | |
| 10 | NVDANVIDIA CORPORATION COM | 89,213 | $18.5B | 1.15% | |
| 11 | IAGGISHARES TR CORE INTL AGGR | 317,893 | $17.5B | 1.09% | |
| 12 | AMZNAMAZON COM INC COM | 5,101 | $16.8B | 1.05% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,881 | $16.3B | 1.02% | |
| 14 | IGSBISHARES TR ISHS 1-5YR INVS | 287,808 | $15.7B | 0.98% | |
| 15 | MSFTMICROSOFT CORP COM | 53,958 | $15.2B | 0.95% | |
| 16 | DGRWWISDOMTREE TR US QTLY DIV GRT | 256,896 | $15.1B | 0.94% | |
| 17 | SOXXISHARES TR ISHARES SEMICDTR | 30,223 | $13.5B | 0.84% | |
| 18 | AQLTISHARES TR SELECT DIVID ETF | 116,098 | $13.3B | 0.83% | |
| 19 | XLFSELECT SECTOR SPDR TR FINANCIAL | 342,712 | $12.9B | 0.80% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 75,765 | $12.4B | 0.77% | |
| 21 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 404,314 | $12.3B | 0.77% | |
| 22 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 67,695 | $11.5B | 0.72% | |
| 23 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 103,361 | $10.7B | 0.67% | |
| 24 | IJRISHARES TR CORE S&P SCP ETF | 95,318 | $10.4B | 0.65% | |
| 25 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 138,355 | $9.3B | 0.58% | |
| 26 | CRMSALESFORCE COM INC COM | 33,823 | $9.2B | 0.57% | |
| 27 | MUMICRON TECHNOLOGY INC COM | 126,006 | $8.9B | 0.56% | |
| 28 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 88,318 | $8.6B | 0.54% | |
| 29 | ACWXISHARES TR MSCI ACWI EX US | 154,809 | $8.6B | 0.54% | |
| 30 | IWPISHARES TR RUS MD CP GR ETF | 73,005 | $8.2B | 0.51% | |
| 31 | OKEONEOK INC NEW COM | 138,573 | $8.0B | 0.50% | |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 77,427 | $8.0B | 0.50% | |
| 33 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 58,633 | $7.5B | 0.47% | |
| 34 | BABOEING CO COM | 31,918 | $7.0B | 0.44% | |
| 35 | XLESELECT SECTOR SPDR TR ENERGY | 131,168 | $6.8B | 0.43% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 125,881 | $6.8B | 0.42% | |
| 37 | MGAMAGNA INTL INC COM | 90,047 | $6.8B | 0.42% | |
| 38 | LULULULULEMON ATHLETICA INC COM | 16,739 | $6.8B | 0.42% | |
| 39 | LRCXEURLAM RESEARCH CORP COM | 12,918 | $6.7B | 0.42% | Call |
| 40 | CVXCHEVRON CORP NEW COM | 64,778 | $6.6B | 0.41% | |
| 41 | CATCATERPILLAR INC COM | 32,838 | $6.3B | 0.39% | |
| 42 | METAFACEBOOK INC CL A | 18,469 | $6.3B | 0.39% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,704 | $6.2B | 0.39% | |
| 44 | TSNTYSON FOODS INC CL A | 78,384 | $6.2B | 0.39% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 2,313 | $6.2B | 0.38% | |
| 46 | USX1UNITED STATES STL CORP NEW COM | 276,621 | $6.1B | 0.38% | |
| 47 | URIUNITED RENTALS INC COM | 17,125 | $6.0B | 0.38% | |
| 48 | AVGOBROADCOM INC COM | 12,262 | $5.9B | 0.37% | |
| 49 | PFEPFIZER INC COM | 137,315 | $5.9B | 0.37% | |
| 50 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 39,133 | $5.8B | 0.36% | |
| 51 | EXPEEXPEDIA GROUP INC COM NEW | 34,638 | $5.7B | 0.35% | |
| 52 | STZCONSTELLATION BRANDS INC CL A | 26,931 | $5.7B | 0.35% | |
| 53 | SPGSIMON PPTY GROUP INC NEW COM | 42,955 | $5.6B | 0.35% | |
| 54 | DISDISNEY WALT CO COM | 31,667 | $5.4B | 0.33% | |
| 55 | LUVSOUTHWEST AIRLS CO COM | 103,625 | $5.3B | 0.33% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 34,141 | $5.2B | 0.33% | |
| 57 | XYZSQUARE INC CL A | 21,335 | $5.1B | 0.32% | |
| 58 | JNJJOHNSON & JOHNSON COM | 31,036 | $5.0B | 0.31% | |
| 59 | IYWISHARES TR U.S. TECH ETF | 49,390 | $5.0B | 0.31% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 35,665 | $5.0B | 0.31% | |
| 61 | SBUXSTARBUCKS CORP COM | 44,923 | $5.0B | 0.31% | |
| 62 | MRNAMODERNA INC COM | 12,773 | $4.9B | 0.31% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 1,837 | $4.9B | 0.31% | |
| 64 | ABBVABBVIE INC COM | 44,395 | $4.8B | 0.30% | |
| 65 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 243,985 | $4.7B | 0.29% | |
| 66 | TWTRUSDTWITTER INC COM | 75,313 | $4.5B | 0.28% | |
| 67 | PYPLPAYPAL HLDGS INC COM | 17,298 | $4.5B | 0.28% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC COM | 7,308 | $4.5B | 0.28% | |
| 69 | SCZISHARES TR EAFE SML CP ETF | 59,701 | $4.4B | 0.28% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,674 | $4.4B | 0.28% | |
| 71 | VMCVULCAN MATLS CO COM | 26,105 | $4.4B | 0.28% | |
| 72 | ROKUROKU INC COM CL A | 13,808 | $4.3B | 0.27% | |
| 73 | VVISA INC COM CL A | 19,199 | $4.3B | 0.27% | |
| 74 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 76,205 | $4.2B | 0.26% | |
| 75 | AMLPALPS ETF TR ALERIAN MLP | 124,928 | $4.2B | 0.26% | |
| 76 | CMICUMMINS INC COM | 18,481 | $4.2B | 0.26% | |
| 77 | ICSHISHARES TR BLACKROCK ULTRA | 80,590 | $4.1B | 0.25% | |
| 78 | WMTWALMART INC COM | 29,038 | $4.0B | 0.25% | |
| 79 | AAALCOA CORP COM | 81,613 | $4.0B | 0.25% | |
| 80 | ILCGISHARES TR MORNINGSTAR GRWT | 60,829 | $4.0B | 0.25% | |
| 81 | CWBSPDR SER TR BLMBRG BRC CNVRT | 46,546 | $4.0B | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW COM | 8,811 | $4.0B | 0.25% | |
| 83 | CSXCSX CORP COM | 131,217 | $3.9B | 0.24% | |
| 84 | BACBK OF AMERICA CORP COM | 90,917 | $3.9B | 0.24% | |
| 85 | FSKFS KKR CAP CORP COM | 174,750 | $3.9B | 0.24% | |
| 86 | AMATAPPLIED MATLS INC COM | 29,315 | $3.8B | 0.24% | |
| 87 | DYHTARGET CORP COM | 16,086 | $3.7B | 0.23% | |
| 88 | VFCV F CORP COM | 53,262 | $3.6B | 0.22% | |
| 89 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 69,894 | $3.5B | 0.22% | |
| 90 | FDXFEDEX CORP COM | 16,143 | $3.5B | 0.22% | |
| 91 | TXRHTEXAS ROADHOUSE INC COM | 38,329 | $3.5B | 0.22% | |
| 92 | MDTMEDTRONIC PLC SHS | 27,528 | $3.5B | 0.22% | |
| 93 | WOOFOOT LOCKER INC COM | 74,900 | $3.4B | 0.21% | |
| 94 | IJHISHARES TR CORE S&P MCP ETF | 12,951 | $3.4B | 0.21% | |
| 95 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 54,445 | $3.4B | 0.21% | |
| 96 | HDHOME DEPOT INC COM | 10,358 | $3.4B | 0.21% | |
| 97 | PICKISHARES INC MSCI GBL ETF NEW | 82,762 | $3.4B | 0.21% | |
| 98 | TJXTJX COS INC NEW COM | 49,693 | $3.3B | 0.20% | |
| 99 | ACIALBERTSONS COS INC COMMON STOCK | 105,277 | $3.3B | 0.20% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC COM | 69,160 | $3.3B | 0.20% |
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