Prime Capital Investment Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$4.9B
Holdings
752
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,449,795 | $308.0T | 6304729.42% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 401,161 | $171.5T | 3510905.44% | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,054,393 | $154.6T | 3164174.28% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 427,738 | $153.2T | 3137426.01% | |
| 5 | IEFISHARES TR 7-10 YR TRSY BD | 1,628,453 | $149.1T | 3053571.90% | |
| 6 | AAPLAPPLE INC COM | 787,372 | $134.8T | 2759906.13% | |
| 7 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 3,591,645 | $122.0T | 2497158.12% | |
| 8 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,712,958 | $115.9T | 2373515.77% | |
| 9 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 2,246,006 | $108.0T | 2211774.77% | |
| 10 | AGGISHARES TR CORE US AGGBD ET | 1,041,564 | $97.9T | 2005319.07% | |
| 11 | MSFTMICROSOFT CORP COM | 295,546 | $93.3T | 1910530.39% | |
| 12 | ITOTISHARES TR CORE S&P TTL STK | 964,532 | $90.8T | 1859972.08% | |
| 13 | IJSISHARES TR SP SMCP600VL ETF | 965,688 | $86.2T | 1763940.97% | |
| 14 | VTVVANGUARD INDEX FDS VALUE ETF | 542,272 | $74.8T | 1531300.76% | |
| 15 | IXUSISHARES TR CORE MSCI TOTAL | 1,186,001 | $71.1T | 1456629.24% | |
| 16 | SHVISHARES TR SHORT TREAS BD | 545,065 | $60.2T | 1232757.18% | |
| 17 | QUALISHARES TR MSCI USA QLT FCT | 453,837 | $59.8T | 1224524.15% | |
| 18 | AMZNAMAZON COM INC COM | 455,785 | $57.9T | 1186201.29% | |
| 19 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 806,109 | $56.3T | 1151621.96% | |
| 20 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 799,738 | $53.5T | 1095037.86% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 908,923 | $52.7T | 1077991.70% | |
| 22 | NVDANVIDIA CORPORATION COM | 117,357 | $48.6T | 994921.16% | Call |
| 23 | IQDGWISDOMTREE TR INTL QULTY DIV | 1,472,097 | $47.1T | 965034.23% | |
| 24 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 591,030 | $43.0T | 879929.83% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 797,228 | $38.1T | 780671.02% | |
| 26 | LLYELI LILLY & CO COM | 69,089 | $37.1T | 759755.45% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 105,054 | $36.8T | 753422.86% | |
| 28 | DGRWWISDOMTREE TR US QTLY DIV GRT | 558,275 | $35.4T | 725669.25% | |
| 29 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 271,407 | $34.9T | 715350.61% | |
| 30 | IAGGISHARES TR CORE INTL AGGR | 696,905 | $34.0T | 695985.99% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 254,529 | $33.3T | 681914.05% | |
| 32 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 650,616 | $32.8T | 672535.19% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 592,642 | $31.7T | 649856.90% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 200,401 | $31.1T | 637501.02% | |
| 35 | HDHOME DEPOT INC COM | 98,876 | $29.9T | 611662.25% | |
| 36 | CVXCHEVRON CORP NEW COM | 176,920 | $29.8T | 610760.04% | |
| 37 | TLHISHARES TR 10-20 YR TRS ETF | 301,809 | $29.7T | 608445.30% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 58,926 | $29.7T | 608252.75% | |
| 39 | MUBISHARES TR NATIONAL MUN ETF | 282,670 | $29.0T | 593413.41% | |
| 40 | WMTWALMART INC COM | 177,814 | $28.4T | 582212.08% | |
| 41 | ABBVABBVIE INC COM | 182,153 | $27.2T | 555880.58% | |
| 42 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 354,838 | $26.8T | 549643.84% | |
| 43 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 617,431 | $25.6T | 523580.29% | |
| 44 | PEPPEPSICO INC COM | 150,149 | $25.4T | 520864.32% | |
| 45 | XOMEXXON MOBIL CORP COM | 212,745 | $25.0T | 512127.18% | |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 524,744 | $24.6T | 504177.34% | |
| 47 | JNJJOHNSON & JOHNSON COM | 153,853 | $24.0T | 490589.26% | |
| 48 | IVVISHARES TR CORE S&P500 ETF | 55,449 | $23.8T | 487497.88% | |
| 49 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 342,730 | $23.6T | 482824.04% | |
| 50 | AVGOBROADCOM INC COM | 27,759 | $23.1T | 472027.05% | |
| 51 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 281,875 | $21.2T | 433796.03% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 37,454 | $21.2T | 433215.21% | |
| 53 | USHYISHARES TR BROAD USD HIGH | 604,572 | $21.0T | 429623.05% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 140,827 | $20.5T | 420538.41% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 155,171 | $20.5T | 418867.78% | |
| 56 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 305,609 | $19.7T | 403312.29% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 134,177 | $19.5T | 398375.07% | |
| 58 | TIPISHARES TR TIPS BD ETF | 179,394 | $18.6T | 380938.54% | |
| 59 | ADBEADOBE INC COM | 36,385 | $18.6T | 379830.92% | |
| 60 | METAMETA PLATFORMS INC CL A | 60,356 | $18.1T | 370963.28% | |
| 61 | STIPISHARES TR 0-5 YR TIPS ETF | 186,820 | $18.1T | 370698.54% | |
| 62 | VVISA INC COM CL A | 78,510 | $18.1T | 369705.45% | |
| 63 | DEDEERE & CO COM | 47,021 | $17.7T | 363291.39% | |
| 64 | MRKMERCK & CO INC COM | 172,244 | $17.7T | 363041.50% | |
| 65 | TSLATESLA INC COM | 70,457 | $17.6T | 360935.85% | |
| 66 | IGSBISHARES TR ISHS 1-5YR INVS | 353,476 | $17.6T | 360608.49% | |
| 67 | AMLPALPS ETF TR ALERIAN MLP | 414,825 | $17.5T | 358395.65% | |
| 68 | AMDADVANCED MICRO DEVICES INC COM | 163,732 | $16.8T | 344664.15% | |
| 69 | RTXRTX CORPORATION COM | 226,372 | $16.3T | 333548.29% | |
| 70 | NOBLPROSHARES TR S&P 500 DV ARIST | 182,455 | $16.2T | 330772.33% | |
| 71 | CRMSALESFORCE INC COM | 79,027 | $16.0T | 328083.51% | |
| 72 | BABOEING CO COM | 82,499 | $15.8T | 323751.31% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 36,988 | $14.6T | 299808.21% | |
| 74 | KOCOCA COLA CO COM | 256,102 | $14.3T | 293515.82% | |
| 75 | AQLTISHARES TR SELECT DIVID ETF | 128,882 | $13.9T | 284021.99% | |
| 76 | SUBISHARES TR SHRT NAT MUN ETF | 130,378 | $13.4T | 274559.70% | |
| 77 | NEENEXTERA ENERGY INC COM | 228,747 | $13.1T | 268298.82% | |
| 78 | SBUXSTARBUCKS CORP COM | 141,511 | $12.9T | 264424.60% | |
| 79 | DISDISNEY WALT CO COM | 159,146 | $12.9T | 264078.91% | |
| 80 | XLESELECT SECTOR SPDR TR ENERGY | 142,553 | $12.9T | 263804.63% | |
| 81 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 868,521 | $12.8T | 262986.63% | |
| 82 | MCDMCDONALDS CORP COM | 48,183 | $12.7T | 259871.94% | |
| 83 | HONHONEYWELL INTL INC COM | 67,981 | $12.6T | 257119.80% | |
| 84 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 551,705 | $12.5T | 254931.30% | |
| 85 | QSIGWISDOMTREE TR US SHT TRM CORP | 255,218 | $11.9T | 243043.88% | |
| 86 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 148,150 | $11.8T | 242223.75% | |
| 87 | NKENIKE INC CL B | 123,607 | $11.8T | 241977.70% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 234,382 | $11.8T | 240790.87% | |
| 89 | LMTLOCKHEED MARTIN CORP COM | 27,964 | $11.4T | 234136.56% | |
| 90 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 464,395 | $11.1T | 227612.95% | |
| 91 | SPYGSPDR SER TR PRTFLO S&P500 GW | 184,699 | $10.9T | 224159.52% | |
| 92 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 64,794 | $10.6T | 217460.01% | |
| 93 | AMGNAMGEN INC COM | 38,842 | $10.4T | 213722.49% | |
| 94 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 361,401 | $10.2T | 208955.60% | |
| 95 | IDV*ISHARES TR INTL SEL DIV ETF | 398,644 | $10.1T | 207302.29% | |
| 96 | DVNDEVON ENERGY CORP NEW COM | 212,272 | $10.1T | 207298.15% | |
| 97 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 174,570 | $10.1T | 206755.55% | |
| 98 | AMATAPPLIED MATLS INC COM | 71,848 | $9.9T | 203653.23% | |
| 99 | BXBLACKSTONE INC COM | 91,460 | $9.8T | 200617.31% | |
| 100 | XLFSELECT SECTOR SPDR TR FINANCIAL | 290,699 | $9.6T | 197412.11% |
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