Prime Capital Investment Advisors, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$875.5B
Holdings
583
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP COM | 6,899 | $2.0B | 0.23% | |
| 102 | PFEPFIZER INC COM | 50,864 | $2.0B | 0.23% | |
| 103 | METAFACEBOOK INC CL A | 9,707 | $2.0B | 0.23% | |
| 104 | CSCOCISCO SYS INC COM | 40,797 | $2.0B | 0.22% | |
| 105 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 78,775 | $1.9B | 0.22% | |
| 106 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 104,871 | $1.9B | 0.22% | |
| 107 | UPSUNITED PARCEL SERVICE INC CL B | 16,010 | $1.9B | 0.21% | |
| 108 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 58,830 | $1.8B | 0.21% | |
| 109 | KEYKEYCORP NEW COM | 88,450 | $1.8B | 0.20% | |
| 110 | DUKDUKE ENERGY CORP NEW COM NEW | 18,449 | $1.7B | 0.19% | |
| 111 | EMREMERSON ELEC CO COM | 21,085 | $1.6B | 0.18% | |
| 112 | MRKMERCK & CO INC COM | 17,574 | $1.6B | 0.18% | |
| 113 | TYGEURTORTOISE ENERGY INFRA CORP COM | 86,811 | $1.6B | 0.18% | |
| 114 | IYWISHARES U.S. TECHNOLOGY ETF | 6,689 | $1.6B | 0.18% | |
| 115 | QCOMQUALCOMM INC COM | 17,300 | $1.5B | 0.17% | |
| 116 | DHID R HORTON INC COM | 27,800 | $1.5B | 0.17% | |
| 117 | CWISPDR MSCI ACWI EX-US ETF | 56,216 | $1.4B | 0.17% | |
| 118 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.4B | 0.16% | |
| 119 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,075 | $1.3B | 0.15% | |
| 120 | VOOVANGUARD S&P 500 ETF | 4,502 | $1.3B | 0.15% | |
| 121 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,221 | $1.3B | 0.15% | |
| 122 | KOCOCA COLA CO COM | 27,399 | $1.3B | 0.15% | |
| 123 | TXNTEXAS INSTRS INC COM | 9,944 | $1.3B | 0.15% | |
| 124 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,281 | $1.2B | 0.13% | |
| 125 | —IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.1B | 0.13% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 19,172 | $1.1B | 0.13% | |
| 127 | IVVISHARES CORE S&P 500 ETF | 3,498 | $1.1B | 0.13% | |
| 128 | BPBP PLC SPONSORED ADR | 29,036 | $1.1B | 0.13% | |
| 129 | CRMSALESFORCE COM INC COM | 6,688 | $1.1B | 0.12% | |
| 130 | GOOGALPHABET INC CAP STK CL C | 792 | $1.1B | 0.12% | |
| 131 | NUENUCOR CORP COM | 18,535 | $1.0B | 0.12% | |
| 132 | TMUST MOBILE US INC COM | 12,950 | $1.0B | 0.12% | |
| 133 | TWTRUSDTWITTER INC COM | 31,176 | $999.0M | 0.11% | |
| 134 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $968.0M | 0.11% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,138 | $937.0M | 0.11% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,062 | $920.0M | 0.11% | |
| 137 | HONHONEYWELL INTL INC COM | 4,972 | $880.0M | 0.10% | |
| 138 | CRKCOMSTOCK RES INC COM | 99,420 | $818.0M | 0.09% | |
| 139 | ABTABBOTT LABS COM | 9,099 | $790.0M | 0.09% | |
| 140 | VTVVANGUARD VALUE INDEX FUND | 6,115 | $733.0M | 0.08% | |
| 141 | MCDMCDONALDS CORP COM | 3,616 | $714.0M | 0.08% | |
| 142 | CVNACARVANA CO CL A | 7,600 | $700.0M | 0.08% | |
| 143 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,179 | $681.0M | 0.08% | |
| 144 | SDYSPDR S&P DIVIDEND ETF | 6,335 | $681.0M | 0.08% | |
| 145 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,366 | $669.0M | 0.08% | |
| 146 | EQIXEQUINIX INC COM | 1,141 | $666.0M | 0.08% | |
| 147 | WDCWESTERN DIGITAL CORP COM | 10,400 | $660.0M | 0.08% | |
| 148 | USX1UNITED STATES STL CORP NEW COM | 74,382 | $659.0M | 0.08% | Call |
| 149 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 22,289 | $627.0M | 0.07% | |
| 150 | BABOEING CO COM | 1,907 | $621.0M | 0.07% | |
| 151 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $595.0M | 0.07% | |
| 152 | OXYOCCIDENTAL PETE CORP COM | 14,148 | $583.0M | 0.07% | |
| 153 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 11,450 | $557.0M | 0.06% | |
| 154 | FSICUSDFS KKR CAPITAL CORP COM | 87,611 | $537.0M | 0.06% | |
| 155 | IJHISHARES S&P MIDCAP FUND | 2,488 | $512.0M | 0.06% | |
| 156 | SPLKCHFSPLUNK INC COM | 3,400 | $509.0M | 0.06% | |
| 157 | UNHUNITEDHEALTH GROUP INC COM | 1,662 | $489.0M | 0.06% | |
| 158 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,147 | $482.0M | 0.06% | |
| 159 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,469 | $467.0M | 0.05% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,898 | $466.0M | 0.05% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF | 1,195 | $449.0M | 0.05% | |
| 162 | GNLGLOBAL NET LEASE INC COM NEW | 21,923 | $445.0M | 0.05% | |
| 163 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $392.0M | 0.04% | |
| 164 | MAMASTERCARD INC CL A | 1,290 | $385.0M | 0.04% | |
| 165 | XELXCEL ENERGY INC COM | 5,790 | $368.0M | 0.04% | |
| 166 | NFLXNETFLIX INC COM | 1,133 | $367.0M | 0.04% | |
| 167 | VUGVANGUARD GROWTH INDEX FUND | 1,845 | $336.0M | 0.04% | |
| 168 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,672 | $332.0M | 0.04% | |
| 169 | GISGENERAL MLS INC COM | 6,175 | $331.0M | 0.04% | |
| 170 | —AMERICAN FIN TR INC COM CLASS A | 22,777 | $302.0M | 0.03% | |
| 171 | SOSOUTHERN CO COM | 4,723 | $301.0M | 0.03% | |
| 172 | IVWISHARES S&P 500 GROWTH ETF | 1,525 | $295.0M | 0.03% | |
| 173 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,050 | $294.0M | 0.03% | |
| 174 | IWRISHARES RUSSELL MID-CAP ETF | 4,600 | $274.0M | 0.03% | |
| 175 | FSLRFIRST SOLAR INC COM | 4,900 | $274.0M | 0.03% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP COM | 1,826 | $273.0M | 0.03% | |
| 177 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,210 | $269.0M | 0.03% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 658 | $256.0M | 0.03% | |
| 179 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,590 | $255.0M | 0.03% | |
| 180 | PSXPHILLIPS 66 COM | 2,268 | $253.0M | 0.03% | |
| 181 | EFGISHARES MSCI EAFE GROWTH ETF | 2,836 | $245.0M | 0.03% | |
| 182 | DVNDEVON ENERGY CORP NEW COM | 9,424 | $245.0M | 0.03% | |
| 183 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,504 | $245.0M | 0.03% | |
| 184 | DNPDNP SELECT INCOME FD COM | 19,152 | $245.0M | 0.03% | |
| 185 | BHCBAUSCH HEALTH COS INC COM | 7,990 | $239.0M | 0.03% | |
| 186 | MOALTRIA GROUP INC COM | 4,767 | $238.0M | 0.03% | |
| 187 | FFORD MTR CO DEL COM | 24,610 | $229.0M | 0.03% | |
| 188 | LOWLOWES COS INC COM | 1,898 | $227.0M | 0.03% | |
| 189 | COPCONOCOPHILLIPS COM | 3,396 | $221.0M | 0.03% | |
| 190 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $219.0M | 0.03% | |
| 191 | DGDOLLAR GEN CORP NEW COM | 1,341 | $209.0M | 0.02% | |
| 192 | CMCSACOMCAST CORP NEW CL A | 4,540 | $204.0M | 0.02% | |
| 193 | HALHALLIBURTON CO COM | 8,014 | $196.0M | 0.02% | |
| 194 | SNAPSNAP INC CL A | 11,900 | $194.0M | 0.02% | |
| 195 | CASYCASEYS GEN STORES INC COM | 1,207 | $192.0M | 0.02% | |
| 196 | LUVSOUTHWEST AIRLS CO COM | 3,506 | $189.0M | 0.02% | |
| 197 | SAMBOSTON BEER INC CL A | 500 | $189.0M | 0.02% | |
| 198 | SHWSHERWIN WILLIAMS CO COM | 323 | $188.0M | 0.02% | |
| 199 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,465 | $175.0M | 0.02% | |
| 200 | PINSPINTEREST INC CL A | 9,210 | $172.0M | 0.02% |