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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC COM | 37,728 | $2.6B | 0.15% | |
| 102 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 14,451 | $2.6B | 0.15% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,070 | $2.6B | 0.15% | |
| 104 | SOSOUTHERN CO COM | 36,529 | $2.5B | 0.14% | |
| 105 | MUMICRON TECHNOLOGY INC COM | 49,366 | $2.5B | 0.14% | |
| 106 | SHYISHARES TR 1 3 YR TREAS BD | 29,831 | $2.4B | 0.14% | |
| 107 | SHWSHERWIN WILLIAMS CO COM | 11,702 | $2.4B | 0.14% | |
| 108 | WMWASTE MGMT INC DEL COM | 14,930 | $2.4B | 0.14% | |
| 109 | FSKFS KKR CAP CORP COM | 139,097 | $2.4B | 0.14% | |
| 110 | OKEONEOK INC NEW COM | 45,426 | $2.3B | 0.13% | |
| 111 | DWDMORGAN STANLEY COM NEW | 27,006 | $2.1B | 0.12% | |
| 112 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 50,591 | $2.1B | 0.12% | |
| 113 | ICSHISHARES TR BLACKROCK ULTRA | 41,244 | $2.1B | 0.12% | |
| 114 | HALHALLIBURTON CO COM | 80,433 | $2.0B | 0.11% | |
| 115 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 40,798 | $2.0B | 0.11% | |
| 116 | ROKROCKWELL AUTOMATION INC COM | 8,948 | $1.9B | 0.11% | |
| 117 | URTYPROSHARES TR ULTR RUSSL2000 | 56,165 | $1.9B | 0.11% | |
| 118 | DGDOLLAR GEN CORP NEW COM | 7,994 | $1.9B | 0.11% | |
| 119 | ITA*ISHARES TR US AER DEF ETF | 21,011 | $1.9B | 0.11% | |
| 120 | IWFISHARES TR RUS 1000 GRW ETF | 9,091 | $1.9B | 0.11% | |
| 121 | AMATAPPLIED MATLS INC COM | 23,173 | $1.9B | 0.11% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS COM | 15,891 | $1.9B | 0.11% | |
| 123 | VLOVALERO ENERGY CORP COM | 17,204 | $1.8B | 0.11% | |
| 124 | TEAMATLASSIAN CORP PLC CL A | 8,719 | $1.8B | 0.11% | |
| 125 | DOWDOW INC COM | 41,591 | $1.8B | 0.11% | |
| 126 | IVVISHARES TR CORE S&P500 ETF | 4,976 | $1.8B | 0.10% | |
| 127 | WYNNWYNN RESORTS LTD COM | 28,151 | $1.8B | 0.10% | |
| 128 | UPSUNITED PARCEL SERVICE INC CL B | 10,823 | $1.7B | 0.10% | |
| 129 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,071 | $1.7B | 0.10% | |
| 130 | TSNTYSON FOODS INC CL A | 26,190 | $1.7B | 0.10% | |
| 131 | PNCPNC FINL SVCS GROUP INC COM | 11,471 | $1.7B | 0.10% | |
| 132 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 35,431 | $1.7B | 0.10% | |
| 133 | COPCONOCOPHILLIPS COM | 16,603 | $1.7B | 0.10% | |
| 134 | INTCINTEL CORP COM | 63,833 | $1.6B | 0.09% | |
| 135 | CSCOCISCO SYS INC COM | 41,112 | $1.6B | 0.09% | |
| 136 | BABOEING CO COM | 13,304 | $1.6B | 0.09% | |
| 137 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 22,568 | $1.6B | 0.09% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 18,583 | $1.6B | 0.09% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 31,756 | $1.6B | 0.09% | |
| 140 | VFCV F CORP COM | 52,726 | $1.6B | 0.09% | |
| 141 | IWNISHARES TR RUS 2000 VAL ETF | 12,221 | $1.6B | 0.09% | |
| 142 | WNCWABASH NATL CORP COM | 101,000 | $1.6B | 0.09% | |
| 143 | AXPAMERICAN EXPRESS CO COM | 11,525 | $1.6B | 0.09% | |
| 144 | IRTINDEPENDENCE RLTY TR INC COM | 92,085 | $1.5B | 0.09% | |
| 145 | CATCATERPILLAR INC COM | 9,224 | $1.5B | 0.09% | |
| 146 | ROKUROKU INC COM CL A | 26,440 | $1.5B | 0.09% | |
| 147 | GISGENERAL MLS INC COM | 19,285 | $1.5B | 0.08% | |
| 148 | PFFISHARES TR PFD AND INCM SEC | 46,579 | $1.5B | 0.08% | |
| 149 | IVTINVENTRUST PPTYS CORP COM NEW | 68,099 | $1.5B | 0.08% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,558 | $1.4B | 0.08% | |
| 151 | LINLINDE PLC SHS | 5,325 | $1.4B | 0.08% | |
| 152 | TAT&T INC COM | 93,350 | $1.4B | 0.08% | |
| 153 | GQ9SPDR GOLD TR GOLD SHS | 9,091 | $1.4B | 0.08% | |
| 154 | JMSTJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,948 | $1.4B | 0.08% | |
| 155 | SLYVSPDR SER TR S&P 600 SMCP VAL | 20,691 | $1.4B | 0.08% | |
| 156 | MTUMISHARES TR MSCI USA MMENTM | 10,169 | $1.3B | 0.08% | |
| 157 | IJRISHARES TR CORE S&P SCP ETF | 15,093 | $1.3B | 0.08% | |
| 158 | UNPUNION PAC CORP COM | 6,741 | $1.3B | 0.08% | |
| 159 | NSCNORFOLK SOUTHN CORP COM | 6,168 | $1.3B | 0.07% | |
| 160 | AWMSKYWORKS SOLUTIONS INC COM | 15,152 | $1.3B | 0.07% | |
| 161 | VOVANGUARD INDEX FDS MID CAP ETF | 6,795 | $1.3B | 0.07% | |
| 162 | CRKCOMSTOCK RES INC COM | 72,778 | $1.3B | 0.07% | |
| 163 | EAELECTRONIC ARTS INC COM | 10,267 | $1.2B | 0.07% | |
| 164 | AALAMERICAN AIRLS GROUP INC COM | 98,328 | $1.2B | 0.07% | |
| 165 | TIPISHARES TR TIPS BD ETF | 11,194 | $1.2B | 0.07% | |
| 166 | CSXCSX CORP COM | 43,923 | $1.2B | 0.07% | |
| 167 | ILCVISHARES TR MORNINGSTAR VALU | 20,621 | $1.2B | 0.07% | |
| 168 | TXNTEXAS INSTRS INC COM | 7,256 | $1.1B | 0.06% | |
| 169 | FFORD MTR CO DEL COM | 99,705 | $1.1B | 0.06% | |
| 170 | LOWLOWES COS INC COM | 5,799 | $1.1B | 0.06% | |
| 171 | LQDISHARES TR IBOXX INV CP ETF | 10,316 | $1.1B | 0.06% | |
| 172 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 21,260 | $1.0B | 0.06% | |
| 173 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,220 | $1.0B | 0.06% | |
| 174 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,340 | $976.0M | 0.06% | |
| 175 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 6,728 | $965.0M | 0.06% | |
| 176 | BILSPDR SER TR BLOOMBERG 1-3 MO | 10,442 | $956.0M | 0.05% | |
| 177 | XYZBLOCK INC CL A | 16,999 | $935.0M | 0.05% | |
| 178 | CMICUMMINS INC COM | 4,495 | $915.0M | 0.05% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,764 | $896.0M | 0.05% | |
| 180 | QCOMQUALCOMM INC COM | 7,879 | $890.0M | 0.05% | |
| 181 | DHRDANAHER CORPORATION COM | 3,382 | $874.0M | 0.05% | |
| 182 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 11,712 | $872.0M | 0.05% | |
| 183 | TRYBARINGS BDC INC COM | 104,424 | $864.0M | 0.05% | |
| 184 | IPINTERNATIONAL PAPER CO COM | 27,196 | $862.0M | 0.05% | |
| 185 | MRNAMODERNA INC COM | 7,278 | $861.0M | 0.05% | |
| 186 | FTNTFORTINET INC COM | 17,466 | $858.0M | 0.05% | |
| 187 | ETRENTERGY CORP NEW COM | 8,460 | $851.0M | 0.05% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,916 | $847.0M | 0.05% | |
| 189 | CP.TOCANADIAN PAC RY LTD COM | 12,665 | $845.0M | 0.05% | |
| 190 | VTVVANGUARD INDEX FDS VALUE ETF | 6,604 | $815.0M | 0.05% | |
| 191 | IWRISHARES TR RUS MID CAP ETF | 13,083 | $813.0M | 0.05% | |
| 192 | SDYSPDR SER TR S&P DIVID ETF | 7,254 | $809.0M | 0.05% | |
| 193 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,090 | $798.0M | 0.05% | |
| 194 | IGIBISHARES TR ISHS 5-10YR INVT | 16,076 | $776.0M | 0.04% | |
| 195 | IWPISHARES TR RUS MD CP GR ETF | 9,783 | $767.0M | 0.04% | |
| 196 | USSGDBX ETF TR XTRCKR MSCI US | 23,338 | $761.0M | 0.04% | |
| 197 | EMREMERSON ELEC CO COM | 10,341 | $757.0M | 0.04% | |
| 198 | MMM3M CO COM | 6,719 | $742.0M | 0.04% | |
| 199 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 18,423 | $715.0M | 0.04% | |
| 200 | IEFISHARES TR 7-10 YR TRSY BD | 7,386 | $709.0M | 0.04% |