Prime Capital Investment Advisors, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.7T
Holdings
399
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 561,528 | $150.1B | 8.63% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,226,812 | $136.7B | 7.85% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,646,585 | $99.7B | 5.73% | |
| 4 | AQLTISHARES TR SELECT DIVID ETF | 766,188 | $82.2B | 4.72% | |
| 5 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,508,444 | $70.6B | 4.06% | |
| 6 | AAPLAPPLE INC COM | 395,006 | $54.6B | 3.14% | |
| 7 | ITOTISHARES TR CORE S&P TTL STK | 603,380 | $48.0B | 2.76% | |
| 8 | AGGISHARES TR CORE US AGGBD ET | 435,610 | $42.0B | 2.41% | |
| 9 | MSFTMICROSOFT CORP COM | 161,715 | $37.7B | 2.16% | |
| 10 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 635,897 | $35.5B | 2.04% | |
| 11 | AMZNAMAZON COM INC COM | 253,928 | $28.7B | 1.65% | |
| 12 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 740,066 | $28.0B | 1.61% | |
| 13 | DGRWWISDOMTREE TR US QTLY DIV GRT | 490,483 | $26.4B | 1.52% | |
| 14 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 216,046 | $26.2B | 1.50% | |
| 15 | IXUSISHARES TR CORE MSCI TOTAL | 512,745 | $26.1B | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON COM | 118,643 | $19.4B | 1.11% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,828 | $18.6B | 1.07% | |
| 18 | WMTWALMART INC COM | 135,845 | $17.6B | 1.01% | |
| 19 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 261,353 | $17.4B | 1.00% | |
| 20 | IGSBISHARES TR ISHS 1-5YR INVS | 315,494 | $15.5B | 0.89% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 27,529 | $13.9B | 0.80% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 109,049 | $13.8B | 0.79% | Put |
| 23 | GOOGALPHABET INC CAP STK CL C | 139,635 | $13.4B | 0.77% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP COM | 156,518 | $12.8B | 0.74% | |
| 25 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 216,150 | $12.6B | 0.73% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 246,847 | $12.6B | 0.73% | |
| 27 | PFEPFIZER INC COM | 285,303 | $12.5B | 0.72% | |
| 28 | ABBVABBVIE INC COM | 91,877 | $12.3B | 0.71% | |
| 29 | VVISA INC COM CL A | 68,561 | $12.2B | 0.70% | |
| 30 | CVXCHEVRON CORP NEW COM | 83,721 | $12.0B | 0.69% | |
| 31 | HDHOME DEPOT INC COM | 42,718 | $11.8B | 0.68% | |
| 32 | SPYSPDR S&P 500 ETF TR TR UNIT | 32,004 | $11.4B | 0.66% | |
| 33 | XLESELECT SECTOR SPDR TR ENERGY | 156,382 | $11.3B | 0.65% | |
| 34 | DISDISNEY WALT CO COM | 111,366 | $10.5B | 0.60% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 95,451 | $10.0B | 0.57% | |
| 36 | NVDANVIDIA CORPORATION COM | 81,742 | $9.9B | 0.57% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 36,795 | $9.8B | 0.56% | |
| 38 | CRMSALESFORCE INC COM | 68,144 | $9.8B | 0.56% | |
| 39 | NEENEXTERA ENERGY INC COM | 123,798 | $9.7B | 0.56% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 20,453 | $9.7B | 0.56% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 96,801 | $9.3B | 0.53% | |
| 42 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 126,996 | $8.3B | 0.48% | |
| 43 | PEPPEPSICO INC COM | 49,135 | $8.0B | 0.46% | |
| 44 | HONHONEYWELL INTL INC COM | 47,761 | $8.0B | 0.46% | |
| 45 | IAGGISHARES TR CORE INTL AGGR | 159,937 | $7.7B | 0.44% | |
| 46 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 488,109 | $7.5B | 0.43% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 54,324 | $7.3B | 0.42% | |
| 48 | AVGOBROADCOM INC COM | 16,356 | $7.3B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP COM | 80,786 | $7.1B | 0.41% | |
| 50 | LLYLILLY ELI & CO COM | 21,290 | $6.9B | 0.40% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 23,627 | $6.7B | 0.39% | |
| 52 | LRCXEURLAM RESEARCH CORP COM | 18,030 | $6.6B | 0.38% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 16,704 | $6.5B | 0.37% | |
| 54 | MCDMCDONALDS CORP COM | 27,398 | $6.3B | 0.36% | |
| 55 | MRKMERCK & CO INC COM | 71,308 | $6.1B | 0.35% | |
| 56 | HAWXISHARES TR MSCI ACWI EXUS | 227,868 | $6.1B | 0.35% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC COM | 8,682 | $6.1B | 0.35% | |
| 58 | XLFSELECT SECTOR SPDR TR FINANCIAL | 199,226 | $6.0B | 0.35% | |
| 59 | DVNDEVON ENERGY CORP NEW COM | 99,924 | $6.0B | 0.35% | |
| 60 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 50,181 | $6.0B | 0.34% | |
| 61 | METAMETA PLATFORMS INC CL A | 42,792 | $5.8B | 0.33% | |
| 62 | LNGCHENIERE ENERGY INC COM NEW | 34,790 | $5.8B | 0.33% | |
| 63 | —LISTED FD TR B A D ETF | 505,674 | $5.7B | 0.32% | |
| 64 | IVWISHARES TR S&P 500 GRWT ETF | 97,638 | $5.6B | 0.32% | |
| 65 | CVSCVS HEALTH CORP COM | 58,894 | $5.6B | 0.32% | |
| 66 | DEDEERE & CO COM | 16,621 | $5.5B | 0.32% | |
| 67 | NOCNORTHROP GRUMMAN CORP COM | 11,685 | $5.5B | 0.32% | |
| 68 | AMLPALPS ETF TR ALERIAN MLP | 149,227 | $5.5B | 0.31% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED COM | 19,553 | $5.4B | 0.31% | |
| 70 | SBUXSTARBUCKS CORP COM | 63,848 | $5.4B | 0.31% | |
| 71 | NKENIKE INC CL B | 64,167 | $5.3B | 0.31% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 140,256 | $5.3B | 0.31% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 83,559 | $5.3B | 0.30% | |
| 74 | AMTAMERICAN TOWER CORP NEW COM | 23,707 | $5.1B | 0.29% | |
| 75 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 225,553 | $5.1B | 0.29% | |
| 76 | KOCOCA COLA CO COM | 84,051 | $4.7B | 0.27% | |
| 77 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 55,607 | $4.6B | 0.26% | |
| 78 | SOXXISHARES TR ISHARES SEMICDTR | 14,171 | $4.5B | 0.26% | |
| 79 | IWMISHARES TR RUSSELL 2000 ETF | 27,511 | $4.3B | 0.25% | Put |
| 80 | USX1UNITED STATES STL CORP NEW COM | 237,584 | $4.3B | 0.25% | |
| 81 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 152,509 | $4.2B | 0.24% | |
| 82 | LULULULULEMON ATHLETICA INC COM | 14,968 | $4.2B | 0.24% | |
| 83 | ABTABBOTT LABS COM | 42,788 | $4.1B | 0.24% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 13,762 | $4.0B | 0.23% | |
| 85 | IJHISHARES TR CORE S&P MCP ETF | 17,422 | $3.8B | 0.22% | |
| 86 | DYHTARGET CORP COM | 24,850 | $3.6B | 0.21% | Call |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,673 | $3.6B | 0.21% | Put |
| 88 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 128,471 | $3.6B | 0.21% | |
| 89 | IYWISHARES TR U.S. TECH ETF | 48,290 | $3.5B | 0.20% | |
| 90 | ILCGISHARES TR MORNINGSTAR GRWT | 70,673 | $3.4B | 0.20% | |
| 91 | PXDEURPIONEER NAT RES CO COM | 15,527 | $3.4B | 0.19% | |
| 92 | BACBK OF AMERICA CORP COM | 110,448 | $3.3B | 0.19% | |
| 93 | TSLATESLA INC COM | 12,300 | $3.3B | 0.19% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 34,988 | $3.3B | 0.19% | |
| 95 | NFLXNETFLIX INC COM | 13,686 | $3.2B | 0.19% | |
| 96 | PSXPHILLIPS 66 COM | 39,181 | $3.2B | 0.18% | |
| 97 | PSQUSDPROSHARES TR SHORT QQQ NEW | 198,129 | $3.0B | 0.17% | |
| 98 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 57,431 | $2.8B | 0.16% | |
| 99 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,388 | $2.8B | 0.16% | |
| 100 | FDXFEDEX CORP COM | 18,167 | $2.7B | 0.16% |
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