Prime Capital Investment Advisors, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7.0B
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,289,732 | $365.2T | 5202301.59% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,839,386 | $260.5T | 3710869.70% | |
| 3 | ITOTISHARES TR CORE S&P TTL STK | 1,558,260 | $195.7T | 2788449.77% | |
| 4 | AAPLAPPLE INC COM | 808,421 | $188.4T | 2683229.56% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 333,600 | $188.2T | 2681523.67% | Put |
| 6 | AQLTISHARES TR US TREAS BD ETF | 7,296,440 | $171.1T | 2437350.07% | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 1,536,455 | $155.6T | 2216484.83% | |
| 8 | MSFTMICROSOFT CORP COM | 332,251 | $143.0T | 2036583.32% | |
| 9 | NVDANVIDIA CORPORATION COM | 1,111,908 | $133.0T | 1894134.64% | Call |
| 10 | VTVVANGUARD INDEX FDS VALUE ETF | 737,124 | $128.7T | 1833048.61% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 242,195 | $127.8T | 1820507.59% | |
| 12 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,853,710 | $117.3T | 1671579.28% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 239,573 | $115.7T | 1648651.96% | Put |
| 14 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 337,474 | $108.6T | 1547721.48% | |
| 15 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,570,305 | $103.4T | 1472556.38% | |
| 16 | IJSISHARES TR SP SMCP600VL ETF | 911,090 | $98.1T | 1397267.29% | |
| 17 | AMZNAMAZON COM INC COM | 525,823 | $98.0T | 1395683.05% | |
| 18 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,290,436 | $96.9T | 1380696.59% | |
| 19 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,874,956 | $95.8T | 1365356.62% | |
| 20 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 969,484 | $93.0T | 1325103.27% | |
| 21 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,914,870 | $92.7T | 1320535.47% | |
| 22 | IVVISHARES TR CORE S&P500 ETF | 157,927 | $91.1T | 1297659.51% | |
| 23 | QUALISHARES TR MSCI USA QLT FCT | 486,369 | $87.2T | 1242253.12% | |
| 24 | IXUSISHARES TR CORE MSCI TOTAL | 1,084,114 | $78.7T | 1121644.26% | |
| 25 | HEFAISHARES TR HDG MSCI EAFE | 1,830,335 | $64.8T | 923513.64% | |
| 26 | MUBISHARES TR NATIONAL MUN ETF | 593,569 | $64.5T | 918512.81% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,204,043 | $60.5T | 862385.31% | |
| 28 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 726,723 | $60.4T | 860164.49% | |
| 29 | DGRWWISDOMTREE TR US QTLY DIV GRT | 707,832 | $58.9T | 839014.81% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 749,414 | $58.7T | 836847.38% | |
| 31 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 742,401 | $58.4T | 832189.26% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 815,674 | $58.0T | 826133.56% | |
| 33 | LLYELI LILLY & CO COM | 64,372 | $57.0T | 812393.58% | |
| 34 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 976,331 | $52.4T | 745880.18% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 113,028 | $52.0T | 741062.28% | |
| 36 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 493,267 | $51.4T | 732032.11% | |
| 37 | AQLTISHARES TR CORE MSCI EAFE | 635,309 | $49.6T | 706353.38% | |
| 38 | AVGOBROADCOM INC COM | 272,139 | $46.9T | 668718.86% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 273,195 | $45.3T | 645435.31% | |
| 40 | WMTWALMART INC COM | 558,174 | $45.1T | 642061.04% | |
| 41 | HDHOME DEPOT INC COM | 106,983 | $43.3T | 617515.99% | |
| 42 | METAMETA PLATFORMS INC CL A | 73,750 | $42.2T | 601391.64% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 45,777 | $40.6T | 578093.56% | |
| 44 | IAGGISHARES TR CORE INTL AGGR | 766,578 | $39.7T | 565871.46% | |
| 45 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 397,777 | $38.8T | 552016.11% | |
| 46 | XOMEXXON MOBIL CORP COM | 328,379 | $38.5T | 548329.15% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 65,067 | $38.0T | 541933.29% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 188,000 | $37.2T | 530418.70% | |
| 49 | USHYISHARES TR BROAD USD HIGH | 980,014 | $36.9T | 525607.36% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 202,723 | $33.9T | 482810.92% | |
| 51 | JPMJPMORGAN CHASE & CO. COM | 149,919 | $31.6T | 450313.16% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 185,178 | $30.4T | 432821.54% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 502,203 | $29.9T | 425729.40% | |
| 54 | VVISA INC COM CL A | 104,515 | $28.7T | 409351.05% | |
| 55 | PEPPEPSICO INC COM | 163,936 | $27.9T | 397114.59% | |
| 56 | ABBVABBVIE INC COM | 134,524 | $26.6T | 378432.59% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 151,203 | $26.2T | 373053.67% | |
| 58 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 310,141 | $24.9T | 355072.78% | |
| 59 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 883,660 | $24.2T | 345031.20% | |
| 60 | USRTISHARES TR CRE U S REIT ETF | 381,823 | $23.5T | 334884.98% | |
| 61 | JNJJOHNSON & JOHNSON COM | 143,587 | $23.3T | 331478.83% | |
| 62 | RTXRTX CORPORATION COM | 190,959 | $23.1T | 329581.48% | |
| 63 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 279,109 | $21.9T | 311592.85% | |
| 64 | CVXCHEVRON CORP NEW COM | 145,003 | $21.4T | 304196.98% | |
| 65 | ADBEADOBE INC COM | 40,826 | $21.1T | 301124.78% | |
| 66 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 296,017 | $20.9T | 298000.02% | |
| 67 | MRKMERCK & CO INC COM | 183,897 | $20.9T | 297484.54% | |
| 68 | MCDMCDONALDS CORP COM | 68,094 | $20.7T | 295374.72% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 357,569 | $19.6T | 279791.00% | |
| 70 | TSLATESLA INC COM | 76,669 | $19.6T | 278914.56% | Call |
| 71 | IJRISHARES TR CORE S&P SCP ETF | 160,672 | $18.8T | 267696.44% | |
| 72 | VUGVANGUARD INDEX FDS GROWTH ETF | 48,320 | $18.6T | 264266.98% | |
| 73 | SPYGSPDR SER TR PRTFLO S&P500 GW | 221,985 | $18.4T | 262271.29% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 32,049 | $18.2T | 259650.60% | Put |
| 75 | STIPISHARES TR 0-5 YR TIPS ETF | 179,682 | $18.2T | 259336.59% | |
| 76 | AMLPALPS ETF TR ALERIAN MLP | 386,149 | $18.2T | 259248.74% | |
| 77 | NOBLPROSHARES TR S&P 500 DV ARIST | 167,993 | $17.9T | 255483.44% | |
| 78 | HYGISHARES TR IBOXX HI YD ETF | 215,643 | $17.3T | 246669.47% | |
| 79 | MAMASTERCARD INCORPORATED CL A | 34,885 | $17.2T | 245387.53% | |
| 80 | CRMSALESFORCE INC COM | 58,036 | $15.9T | 226282.79% | |
| 81 | AMGNAMGEN INC COM | 48,421 | $15.6T | 222245.83% | |
| 82 | BDXBECTON DICKINSON & CO COM | 82,821 | $15.6T | 221953.15% | Put |
| 83 | AMATAPPLIED MATLS INC COM | 76,784 | $15.5T | 220999.86% | |
| 84 | HONHONEYWELL INTL INC COM | 73,534 | $14.7T | 209801.54% | Put |
| 85 | AXPAMERICAN EXPRESS CO COM | 54,200 | $14.7T | 209388.76% | |
| 86 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 284,262 | $14.6T | 208540.44% | |
| 87 | TIPISHARES TR TIPS BD ETF | 128,991 | $14.2T | 202986.95% | |
| 88 | SHMSPDR SER TR NUVEEN BLMBRG SH | 295,792 | $14.2T | 202841.05% | |
| 89 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 168,011 | $13.9T | 198645.61% | |
| 90 | LQDISHARES TR IBOXX INV CP ETF | 122,601 | $13.9T | 197314.88% | |
| 91 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 395,689 | $13.6T | 193279.24% | |
| 92 | ETENERGY TRANSFER L P COM UT LTD PTN | 839,122 | $13.5T | 191851.10% | |
| 93 | DEDEERE & CO COM | 31,626 | $13.2T | 188013.37% | |
| 94 | IWFISHARES TR RUS 1000 GRW ETF | 34,744 | $13.0T | 185785.40% | |
| 95 | BXBLACKSTONE INC COM | 85,014 | $13.0T | 185445.79% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,262 | $12.9T | 184407.14% | Call |
| 97 | DISDISNEY WALT CO COM | 132,447 | $12.7T | 181483.50% | |
| 98 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 56,373 | $12.7T | 181294.22% | |
| 99 | JNKSPDR SER TR BLOOMBERG HIGH Y | 127,210 | $12.4T | 177205.92% | |
| 100 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 129,444 | $12.3T | 175229.85% |
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