Prime Capital Investment Advisors, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$4.8M

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	$308K	6.39%
2	SPYSPDR S&P 500 ETF TR TR UNIT	401,161	$171K	3.56%
3	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,054,393	$155K	3.21%
4	NDQINVESCO QQQ TR UNIT SER 1	427,738	$153K	3.18%
5	IEFISHARES TR 7-10 YR TRSY BD	1,628,453	$149K	3.09%
6	AAPLAPPLE INC COM	787,372	$135K	2.80%
7	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	3,591,645	$122K	2.53%
8	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,712,958	$116K	2.41%
9	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	2,246,006	$108K	2.24%
10	AGGISHARES TR CORE US AGGBD ET	1,041,564	$98K	2.03%
11	MSFTMICROSOFT CORP COM	295,546	$93K	1.94%
12	ITOTISHARES TR CORE S&P TTL STK	964,532	$91K	1.88%
13	IJSISHARES TR SP SMCP600VL ETF	965,688	$86K	1.79%
14	VTVVANGUARD INDEX FDS VALUE ETF	542,272	$75K	1.55%
15	IXUSISHARES TR CORE MSCI TOTAL	1,186,001	$71K	1.48%
16	SHVISHARES TR SHORT TREAS BD	545,065	$60K	1.25%
17	QUALISHARES TR MSCI USA QLT FCT	453,837	$60K	1.24%
18	AMZNAMAZON COM INC COM	455,785	$58K	1.20%
19	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	806,109	$56K	1.17%
20	INOINOVIO PHARMACEUTICALS INC COM NEW	138,972	$54K	1.12%
21	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	799,738	$53K	1.11%
22	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	908,923	$53K	1.09%
23	NVDANVIDIA CORPORATION COM	117,357	$49K	1.01%	Call
24	IQDGWISDOMTREE TR INTL QULTY DIV	1,472,097	$47K	0.98%
25	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	591,030	$43K	0.89%
26	—META MATERIALS INC COM	201,855	$42K	0.87%
27	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	797,228	$38K	0.79%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	105,054	$37K	0.76%
29	DGRWWISDOMTREE TR US QTLY DIV GRT	558,275	$35K	0.74%
30	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	271,407	$35K	0.72%
31	IAGGISHARES TR CORE INTL AGGR	696,905	$34K	0.71%
32	GOOGLALPHABET INC CAP STK CL A	254,529	$33K	0.69%
33	SCHPSCHWAB STRATEGIC TR US TIPS ETF	650,616	$33K	0.68%
34	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	592,642	$32K	0.66%
35	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	200,401	$31K	0.65%
36	HDHOME DEPOT INC COM	98,876	$30K	0.62%
37	CVXCHEVRON CORP NEW COM	176,920	$30K	0.62%
38	TLHISHARES TR 10-20 YR TRS ETF	301,809	$30K	0.62%
39	MUBISHARES TR NATIONAL MUN ETF	282,670	$29K	0.60%
40	WMTWALMART INC COM	177,814	$28K	0.59%
41	ABBVABBVIE INC COM	182,153	$27K	0.56%
42	VNQVANGUARD INDEX FDS REAL ESTATE ETF	354,838	$27K	0.56%
43	SCHASCHWAB STRATEGIC TR US SML CAP ETF	617,431	$26K	0.53%
44	PEPPEPSICO INC COM	150,149	$25K	0.53%
45	XOMEXXON MOBIL CORP COM	212,745	$25K	0.52%
46	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	524,744	$25K	0.51%
47	JNJJOHNSON & JOHNSON COM	153,853	$24K	0.50%
48	IVVISHARES TR CORE S&P500 ETF	55,449	$24K	0.49%
49	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	342,730	$24K	0.49%
50	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	281,875	$21K	0.44%
51	USHYISHARES TR BROAD USD HIGH	604,572	$21K	0.44%
52	PGPROCTER AND GAMBLE CO COM	140,827	$21K	0.43%
53	GOOGALPHABET INC CAP STK CL C	155,171	$20K	0.42%
54	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	305,609	$20K	0.41%
55	JPMJPMORGAN CHASE & CO COM	134,177	$19K	0.40%
56	TIPISHARES TR TIPS BD ETF	179,394	$19K	0.39%
57	METAMETA PLATFORMS INC CL A	60,356	$18K	0.38%
58	STIPISHARES TR 0-5 YR TIPS ETF	186,820	$18K	0.38%
59	VVISA INC COM CL A	78,510	$18K	0.37%
60	DEDEERE & CO COM	47,021	$18K	0.37%
61	MRKMERCK & CO INC COM	172,244	$18K	0.37%
62	TSLATESLA INC COM	70,457	$18K	0.37%
63	IGSBISHARES TR ISHS 1-5YR INVS	353,476	$18K	0.37%
64	AMLPALPS ETF TR ALERIAN MLP	414,825	$18K	0.36%
65	AMDADVANCED MICRO DEVICES INC COM	163,732	$17K	0.35%
66	RTXRTX CORPORATION COM	226,372	$16K	0.34%
67	NOBLPROSHARES TR S&P 500 DV ARIST	182,455	$16K	0.34%
68	CRMSALESFORCE INC COM	79,027	$16K	0.33%
69	BABOEING CO COM	82,499	$16K	0.33%
70	MAMASTERCARD INCORPORATED CL A	36,988	$15K	0.30%
71	KOCOCA COLA CO COM	256,102	$14K	0.30%
72	AQLTISHARES TR SELECT DIVID ETF	128,882	$14K	0.29%
73	SUBISHARES TR SHRT NAT MUN ETF	130,378	$13K	0.28%
74	NEENEXTERA ENERGY INC COM	228,747	$13K	0.27%
75	SBUXSTARBUCKS CORP COM	141,511	$13K	0.27%
76	DISDISNEY WALT CO COM	159,146	$13K	0.27%
77	XLESELECT SECTOR SPDR TR ENERGY	142,553	$13K	0.27%
78	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	868,521	$13K	0.27%
79	MCDMCDONALDS CORP COM	48,183	$13K	0.26%
80	HONHONEYWELL INTL INC COM	67,981	$13K	0.26%
81	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	551,705	$12K	0.26%
82	QSIGWISDOMTREE TR US SHT TRM CORP	255,218	$12K	0.25%
83	PPHVANECK ETF TRUST PHARMACEUTCL ETF	148,150	$12K	0.25%
84	NKENIKE INC CL B	123,607	$12K	0.25%
85	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	234,382	$12K	0.24%
86	LMTLOCKHEED MARTIN CORP COM	27,964	$11K	0.24%
87	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	464,395	$11K	0.23%
88	SPYGSPDR SER TR PRTFLO S&P500 GW	184,699	$11K	0.23%
89	XLKSELECT SECTOR SPDR TR TECHNOLOGY	64,794	$11K	0.22%
90	AMGNAMGEN INC COM	38,842	$10K	0.22%
91	NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	361,401	$10K	0.21%
92	IDV*ISHARES TR INTL SEL DIV ETF	398,644	$10K	0.21%
93	DVNDEVON ENERGY CORP NEW COM	212,272	$10K	0.21%
94	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	174,570	$10K	0.21%
95	AMATAPPLIED MATLS INC COM	71,848	$10K	0.21%
96	BXBLACKSTONE INC COM	91,460	$10K	0.20%
97	XLFSELECT SECTOR SPDR TR FINANCIAL	290,699	$10K	0.20%
98	AXPAMERICAN EXPRESS CO COM	62,972	$9K	0.19%
99	IVWISHARES TR S&P 500 GRWT ETF	135,313	$9K	0.19%
100	FLRNSPDR SER TR BLOOMBERG INVT	299,243	$9K	0.19%

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