Prime Capital Investment Advisors, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$275.9B
Holdings
355
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 551,597 | $31.3B | 11.35% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 188,365 | $20.1B | 7.27% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 217,535 | $11.4B | 4.14% | |
| 4 | AMZNAMAZON COM INC COM | 5,685 | $8.5B | 3.09% | |
| 5 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 154,149 | $8.0B | 2.92% | |
| 6 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 298,404 | $7.0B | 2.54% | |
| 7 | CVSCVS HEALTH CORP COM | 107,141 | $7.0B | 2.54% | |
| 8 | AQLTISHARES SELECT DIVIDEND ETF | 66,291 | $5.9B | 2.15% | |
| 9 | KSSKOHLS CORP COM | 82,636 | $5.5B | 1.99% | |
| 10 | NDQINVESCO QQQ TRUST | 35,265 | $5.4B | 1.97% | |
| 11 | FSLRFIRST SOLAR INC COM | 119,312 | $5.1B | 1.84% | |
| 12 | INTCINTEL CORP COM | 105,566 | $5.0B | 1.80% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS ETF | 126,453 | $4.9B | 1.79% | |
| 14 | PFFISHARES U.S. PREFERRED STOCK ETF | 135,723 | $4.6B | 1.68% | |
| 15 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 90,160 | $4.6B | 1.66% | |
| 16 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,276 | $4.3B | 1.57% | |
| 17 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 31,101 | $4.3B | 1.55% | |
| 18 | NFLXNETFLIX INC COM | 15,475 | $4.1B | 1.50% | |
| 19 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 47,500 | $4.1B | 1.49% | |
| 20 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 166,433 | $4.0B | 1.44% | |
| 21 | AAPLAPPLE INC COM | 24,883 | $3.9B | 1.42% | |
| 22 | IYJISHARES U.S. INDUSTRIALS ETF | 29,000 | $3.7B | 1.35% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 36,201 | $3.5B | 1.28% | |
| 24 | STZCONSTELLATION BRANDS INC CL A | 17,996 | $2.9B | 1.05% | |
| 25 | DEDEERE & CO COM | 19,009 | $2.8B | 1.03% | |
| 26 | SF9SANDERSON FARMS INC COM | 28,000 | $2.8B | 1.01% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 16,442 | $2.7B | 1.00% | |
| 28 | GILDGILEAD SCIENCES INC COM | 42,577 | $2.7B | 0.97% | |
| 29 | COPCONOCOPHILLIPS COM | 42,100 | $2.6B | 0.95% | |
| 30 | AMLPUSDALERIAN MLP ETF | 293,167 | $2.6B | 0.93% | |
| 31 | XOMEXXON MOBIL CORP COM | 37,020 | $2.5B | 0.91% | |
| 32 | —HERTZ GLOBAL HLDGS INC COM | 183,364 | $2.5B | 0.91% | |
| 33 | MUMICRON TECHNOLOGY INC COM | 71,077 | $2.3B | 0.82% | |
| 34 | BABOEING CO COM | 6,952 | $2.2B | 0.81% | |
| 35 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 47,877 | $2.2B | 0.81% | |
| 36 | TAT&T INC COM | 76,662 | $2.2B | 0.79% | |
| 37 | FDXFEDEX CORP COM | 13,515 | $2.2B | 0.79% | |
| 38 | MSFTMICROSOFT CORP COM | 20,696 | $2.1B | 0.76% | |
| 39 | CLXCLOROX CO DEL COM | 13,050 | $2.0B | 0.73% | |
| 40 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,883 | $2.0B | 0.72% | |
| 41 | WDCWESTERN DIGITAL CORP COM | 51,900 | $1.9B | 0.70% | |
| 42 | BHCBAUSCH HEALTH COS INC COM | 100,000 | $1.8B | 0.67% | Call |
| 43 | IJHISHARES S&P MIDCAP FUND | 11,104 | $1.8B | 0.67% | |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 20,092 | $1.8B | 0.67% | |
| 45 | LUVSOUTHWEST AIRLS CO COM | 39,350 | $1.8B | 0.66% | |
| 46 | GNRCGENERAC HLDGS INC COM | 36,800 | $1.8B | 0.66% | |
| 47 | MARMARRIOTT INTL INC NEW CL A | 16,700 | $1.8B | 0.66% | |
| 48 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 46,215 | $1.8B | 0.64% | |
| 49 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 44,936 | $1.7B | 0.61% | |
| 50 | SCHBSCHWAB U.S. BROAD MARKET ETF | 26,633 | $1.6B | 0.58% | |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 84,500 | $1.6B | 0.57% | |
| 52 | BACBANK AMER CORP COM | 61,515 | $1.5B | 0.55% | |
| 53 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 78,001 | $1.4B | 0.52% | |
| 54 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.2B | 0.44% | |
| 55 | USX1UNITED STATES STL CORP NEW COM | 66,620 | $1.2B | 0.44% | |
| 56 | ARNCCHFARCONIC INC COM | 71,957 | $1.2B | 0.44% | Call |
| 57 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 7,631 | $1.2B | 0.44% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 12,448 | $1.1B | 0.41% | |
| 59 | AMATAPPLIED MATLS INC COM | 33,225 | $1.1B | 0.39% | |
| 60 | —IQ ARB GLOBAL RESOURCES ETF | 42,852 | $1.1B | 0.39% | |
| 61 | VOOVANGUARD S&P 500 ETF | 4,696 | $1.1B | 0.39% | |
| 62 | CERNCHFCERNER CORP COM | 20,000 | $1.0B | 0.38% | |
| 63 | TWTRUSDTWITTER INC COM | 35,500 | $1.0B | 0.37% | |
| 64 | IYWISHARES U.S. TECHNOLOGY ETF | 6,296 | $1.0B | 0.36% | |
| 65 | TYGEURTORTOISE ENERGY INFRA CORP COM | 49,590 | $987.0M | 0.36% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,800 | $964.0M | 0.35% | |
| 67 | IYHISHARES U.S. HEALTHCARE ETF | 5,315 | $961.0M | 0.35% | |
| 68 | GEGENERAL ELECTRIC CO COM | 123,440 | $934.0M | 0.34% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 893 | $925.0M | 0.34% | |
| 70 | CVXCHEVRON CORP NEW COM | 8,431 | $917.0M | 0.33% | |
| 71 | XYZSQUARE INC CL A | 15,760 | $884.0M | 0.32% | |
| 72 | CATCATERPILLAR INC DEL COM | 6,861 | $872.0M | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,185 | $854.0M | 0.31% | |
| 74 | NVDANVIDIA CORP COM | 6,380 | $852.0M | 0.31% | |
| 75 | OKEONEOK INC NEW COM | 15,309 | $826.0M | 0.30% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 14,705 | $809.0M | 0.29% | |
| 77 | IVVISHARES CORE S&P 500 ETF | 3,098 | $780.0M | 0.28% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,000 | $743.0M | 0.27% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $720.0M | 0.26% | |
| 80 | METAFACEBOOK INC CL A | 4,901 | $642.0M | 0.23% | |
| 81 | HDHOME DEPOT INC COM | 3,571 | $614.0M | 0.22% | |
| 82 | VVISA INC COM CL A | 4,366 | $576.0M | 0.21% | |
| 83 | PFEPFIZER INC COM | 12,592 | $550.0M | 0.20% | |
| 84 | HONHONEYWELL INTL INC COM | 4,092 | $541.0M | 0.20% | |
| 85 | JNJJOHNSON & JOHNSON COM | 3,955 | $510.0M | 0.18% | |
| 86 | FFORD MTR CO DEL COM PAR $0.01 | 65,140 | $498.0M | 0.18% | |
| 87 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 16,200 | $483.0M | 0.18% | |
| 88 | MOALTRIA GROUP INC COM | 9,714 | $480.0M | 0.17% | |
| 89 | DUKDUKE ENERGY CORP NEW COM NEW | 5,336 | $460.0M | 0.17% | |
| 90 | SOSOUTHERN CO COM | 10,450 | $459.0M | 0.17% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 1,427 | $374.0M | 0.14% | |
| 92 | BPBP PLC SPONSORED ADR | 9,850 | $374.0M | 0.14% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 1,968 | $371.0M | 0.13% | |
| 94 | IWMISHARES RUSSELL 2000 ETF | 2,685 | $359.0M | 0.13% | |
| 95 | EQIXEQUINIX INC COM PAR $0.001 | 948 | $334.0M | 0.12% | |
| 96 | IJRISHARES S&P SMALL-CAP FUND | 4,383 | $304.0M | 0.11% | |
| 97 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,002 | $300.0M | 0.11% | |
| 98 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 3,789 | $300.0M | 0.11% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 1,200 | $299.0M | 0.11% | |
| 100 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,419 | $294.0M | 0.11% |
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