Prime Capital Investment Advisors, LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$1.9B

Holdings

340

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (340 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR UNIT SER 1	556,088	$221.2M	11.82%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	1,671,203	$190.2M	10.16%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,684,388	$135.5M	7.24%
4	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	1,900,851	$73.9M	3.95%
5	ITOTISHARES TR CORE S&P TTL STK	584,679	$62.5M	3.34%
6	SCHASCHWAB STRATEGIC TR US SML CAP ETF	572,954	$58.7M	3.13%
7	AGGISHARES TR CORE US AGGBD ET	502,531	$57.3M	3.06%
8	AAPLAPPLE INC COM	248,356	$44.1M	2.36%
9	IXUSISHARES TR CORE MSCI TOTAL	521,499	$37.0M	1.98%
10	MSFTMICROSOFT CORP COM	80,415	$27.0M	1.44%
11	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	126,880	$20.6M	1.10%
12	NVDANVIDIA CORPORATION COM	68,823	$20.2M	1.08%
13	DGRWWISDOMTREE TR US QTLY DIV GRT	295,051	$19.4M	1.04%
14	XLFSELECT SECTOR SPDR TR FINANCIAL	479,917	$18.7M	1.00%
15	AQLTISHARES TR SELECT DIVID ETF	148,808	$18.2M	0.97%
16	IAGGISHARES TR CORE INTL AGGR	303,312	$16.5M	0.88%
17	IGSBISHARES TR ISHS 1-5YR INVS	304,688	$16.4M	0.88%
18	DISDISNEY WALT CO COM	93,749	$14.5M	0.78%
19	WMTWALMART INC COM	98,085	$14.2M	0.76%
20	JPMJPMORGAN CHASE & CO COM	85,803	$13.6M	0.73%
21	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	437,743	$13.0M	0.69%
22	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	114,387	$12.9M	0.69%
23	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	173,689	$12.7M	0.68%
24	IJRISHARES TR CORE S&P SCP ETF	109,530	$12.5M	0.67%
25	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	58,705	$12.0M	0.64%
26	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	85,137	$12.0M	0.64%
27	PYPLPAYPAL HLDGS INC COM	57,703	$10.9M	0.58%
28	CRMSALESFORCE COM INC COM	41,642	$10.6M	0.57%
29	AMDADVANCED MICRO DEVICES INC COM	70,940	$10.2M	0.55%
30	MAMASTERCARD INCORPORATED CL A	27,707	$10.0M	0.53%
31	IWPISHARES TR RUS MD CP GR ETF	85,477	$9.8M	0.53%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	32,570	$9.7M	0.52%
33	ACWXISHARES TR MSCI ACWI EX US	174,040	$9.7M	0.52%
34	METAMETA PLATFORMS INC CL A	28,467	$9.6M	0.51%
35	SPGSIMON PPTY GROUP INC NEW COM	57,208	$9.1M	0.49%
36	PGPROCTER AND GAMBLE CO COM	51,776	$8.5M	0.45%
37	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	47,694	$7.8M	0.42%
38	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	45,016	$7.7M	0.41%
39	SBUXSTARBUCKS CORP COM	65,328	$7.6M	0.41%
40	LULULULULEMON ATHLETICA INC COM	19,233	$7.5M	0.40%
41	XLESELECT SECTOR SPDR TR ENERGY	135,484	$7.5M	0.40%
42	ABBVABBVIE INC COM	54,137	$7.3M	0.39%
43	MUMICRON TECHNOLOGY INC COM	78,566	$7.3M	0.39%
44	QCOMQUALCOMM INC COM	39,821	$7.3M	0.39%
45	PFEPFIZER INC COM	115,055	$6.8M	0.36%
46	CVXCHEVRON CORP NEW COM	57,328	$6.7M	0.36%
47	USX1UNITED STATES STL CORP NEW COM	276,600	$6.6M	0.35%
48	DYHTARGET CORP COM	28,247	$6.5M	0.35%
49	BACVERIZON COMMUNICATIONS INC COM	124,792	$6.5M	0.35%
50	FDXFEDEX CORP COM	24,934	$6.4M	0.34%
51	IRTINDEPENDENCE RLTY TR INC COM	243,541	$6.3M	0.34%
52	URIUNITED RENTALS INC COM	18,264	$6.1M	0.32%
53	IYWISHARES TR U.S. TECH ETF	52,039	$6.0M	0.32%
54	TSNTYSON FOODS INC CL A	67,954	$5.9M	0.32%
55	OKEONEOK INC NEW COM	100,005	$5.9M	0.31%
56	—LISTED FD TR B A D ETF	387,378	$5.9M	0.31%
57	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	308,035	$5.6M	0.30%
58	DWDMORGAN STANLEY COM NEW	57,475	$5.6M	0.30%
59	VVISA INC COM CL A	25,821	$5.6M	0.30%
60	ICSHISHARES TR BLACKROCK ULTRA	107,805	$5.4M	0.29%
61	IBBISHARES TR ISHARES BIOTECH	34,658	$5.3M	0.28%
62	CSXCSX CORP COM	135,159	$5.1M	0.27%
63	LLYLILLY ELI & CO COM	18,143	$5.0M	0.27%
64	AMATAPPLIED MATLS INC COM	31,841	$5.0M	0.27%
65	CWBSPDR SER TR BLOOMBERG CONV	59,876	$5.0M	0.27%
66	ILCGISHARES TR MORNINGSTAR GRWT	69,114	$5.0M	0.27%
67	HDHOME DEPOT INC COM	11,882	$4.9M	0.26%
68	SCZISHARES TR EAFE SML CP ETF	67,333	$4.9M	0.26%
69	JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	97,378	$4.9M	0.26%
70	CATCATERPILLAR INC COM	23,751	$4.9M	0.26%
71	JNJJOHNSON & JOHNSON COM	28,601	$4.9M	0.26%
72	MGAMAGNA INTL INC COM	59,169	$4.8M	0.26%
73	AMLPALPS ETF TR ALERIAN MLP	145,325	$4.8M	0.25%
74	COPCONOCOPHILLIPS COM	65,696	$4.7M	0.25%
75	IWMISHARES TR RUSSELL 2000 ETF	22,886	$4.7M	0.25%	Call
76	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	83,925	$4.6M	0.25%
77	INTCINTEL CORP COM	88,770	$4.6M	0.24%
78	SCHPSCHWAB STRATEGIC TR US TIPS ETF	67,106	$4.2M	0.23%
79	PFFISHARES TR PFD AND INCM SEC	105,969	$4.2M	0.22%
80	VFCV F CORP COM	56,627	$4.1M	0.22%
81	BACBK OF AMERICA CORP COM	92,329	$4.1M	0.22%
82	WBAWALGREENS BOOTS ALLIANCE INC COM	74,835	$3.9M	0.21%
83	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	8,907	$3.9M	0.21%
84	IJHISHARES TR CORE S&P MCP ETF	12,957	$3.7M	0.20%
85	CMICUMMINS INC COM	16,557	$3.6M	0.19%
86	FSKFS KKR CAP CORP COM	170,605	$3.6M	0.19%
87	TXRHTEXAS ROADHOUSE INC COM	39,481	$3.5M	0.19%
88	VMCVULCAN MATLS CO COM	16,439	$3.4M	0.18%
89	HAWXISHARES TR MSCI ACWI EXUS	104,844	$3.4M	0.18%
90	SPYSPDR S&P 500 ETF TR TR UNIT	7,008	$3.3M	0.18%
91	NEENEXTERA ENERGY INC COM	34,905	$3.3M	0.17%
92	ROKUROKU INC COM CL A	14,069	$3.2M	0.17%
93	AWMSKYWORKS SOLUTIONS INC COM	20,492	$3.2M	0.17%
94	BABOEING CO COM	15,636	$3.1M	0.17%
95	XYZBLOCK INC CL A	19,423	$3.1M	0.17%
96	PICKISHARES INC MSCI GBL ETF NEW	73,534	$3.1M	0.17%
97	FASTFASTENAL CO COM	48,846	$3.1M	0.17%
98	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	110,600	$3.1M	0.16%
99	GSGOLDMAN SACHS GROUP INC COM	7,971	$3.0M	0.16%
100	WOOFOOT LOCKER INC COM	69,300	$3.0M	0.16%

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