Prime Capital Investment Advisors, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2.6T
Holdings
521
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,407,721 | $153.9B | 5.84% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 499,522 | $133.0B | 5.05% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,711,328 | $112.3B | 4.26% | |
| 4 | AQLTISHARES TR SELECT DIVID ETF | 819,414 | $98.8B | 3.75% | |
| 5 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,662,299 | $85.8B | 3.25% | |
| 6 | AAPLAPPLE INC COM | 610,803 | $79.4B | 3.01% | |
| 7 | MSFTMICROSOFT CORP COM | 272,438 | $65.3B | 2.48% | |
| 8 | ITOTISHARES TR CORE S&P TTL STK | 618,866 | $52.5B | 1.99% | |
| 9 | AGGISHARES TR CORE US AGGBD ET | 467,490 | $45.3B | 1.72% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 696,731 | $38.0B | 1.44% | |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 611,063 | $36.9B | 1.40% | |
| 12 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 660,751 | $36.7B | 1.39% | |
| 13 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 265,481 | $36.1B | 1.37% | |
| 14 | JNJJOHNSON & JOHNSON COM | 184,358 | $32.6B | 1.24% | |
| 15 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 434,645 | $32.4B | 1.23% | |
| 16 | AMZNAMAZON COM INC COM | 380,527 | $32.0B | 1.21% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 780,571 | $31.8B | 1.21% | |
| 18 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 778,907 | $31.6B | 1.20% | |
| 19 | IXUSISHARES TR CORE MSCI TOTAL | 517,868 | $30.0B | 1.14% | |
| 20 | ABBVABBVIE INC COM | 176,167 | $28.5B | 1.08% | |
| 21 | SPYSPDR S&P 500 ETF TR TR UNIT | 72,976 | $27.9B | 1.06% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 90,196 | $27.9B | 1.06% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,537 | $27.7B | 1.05% | |
| 24 | HDHOME DEPOT INC COM | 87,619 | $27.7B | 1.05% | |
| 25 | CVXCHEVRON CORP NEW COM | 149,975 | $26.9B | 1.02% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP COM | 237,174 | $23.9B | 0.91% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 165,237 | $23.3B | 0.89% | |
| 28 | WMTWALMART INC COM | 162,211 | $23.0B | 0.87% | |
| 29 | PEPPEPSICO INC COM | 121,883 | $22.0B | 0.84% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 139,987 | $21.2B | 0.81% | |
| 31 | IVVISHARES TR CORE S&P500 ETF | 53,920 | $20.7B | 0.79% | |
| 32 | VVISA INC COM CL A | 95,081 | $19.8B | 0.75% | |
| 33 | PFEPFIZER INC COM | 372,464 | $19.1B | 0.72% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 35,037 | $18.6B | 0.71% | |
| 35 | QUALISHARES TR MSCI USA QLT FCT | 159,413 | $18.2B | 0.69% | |
| 36 | NVDANVIDIA CORPORATION COM | 123,553 | $18.1B | 0.69% | |
| 37 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 255,368 | $18.0B | 0.68% | |
| 38 | LLYLILLY ELI & CO COM | 49,003 | $17.9B | 0.68% | |
| 39 | NOBLPROSHARES TR S&P 500 DV ARIST | 193,282 | $17.4B | 0.66% | |
| 40 | IGSBISHARES TR ISHS 1-5YR INVS | 335,219 | $16.7B | 0.63% | |
| 41 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 216,617 | $16.3B | 0.62% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 177,920 | $15.7B | 0.60% | |
| 43 | XLESELECT SECTOR SPDR TR ENERGY | 172,970 | $15.1B | 0.57% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 168,574 | $15.0B | 0.57% | |
| 45 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 225,637 | $14.9B | 0.57% | |
| 46 | NKENIKE INC CL B | 121,625 | $14.2B | 0.54% | |
| 47 | NEENEXTERA ENERGY INC COM | 164,677 | $13.8B | 0.52% | |
| 48 | HONHONEYWELL INTL INC COM | 62,366 | $13.4B | 0.51% | |
| 49 | DEDEERE & CO COM | 30,991 | $13.3B | 0.50% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 29,075 | $13.2B | 0.50% | Call |
| 51 | XOMEXXON MOBIL CORP COM | 119,335 | $13.2B | 0.50% | |
| 52 | AMLPALPS ETF TR ALERIAN MLP | 337,651 | $12.9B | 0.49% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 24,708 | $12.0B | 0.46% | |
| 54 | MRKMERCK & CO INC COM | 107,049 | $11.9B | 0.45% | |
| 55 | MCDMCDONALDS CORP COM | 44,897 | $11.8B | 0.45% | |
| 56 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 151,536 | $11.8B | 0.45% | |
| 57 | DVNDEVON ENERGY CORP NEW COM | 186,529 | $11.5B | 0.44% | |
| 58 | KOCOCA COLA CO COM | 179,532 | $11.4B | 0.43% | |
| 59 | DISDISNEY WALT CO COM | 129,987 | $11.3B | 0.43% | |
| 60 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 692,046 | $10.5B | 0.40% | |
| 61 | DYHTARGET CORP COM | 69,663 | $10.4B | 0.39% | |
| 62 | IVWISHARES TR S&P 500 GRWT ETF | 165,316 | $9.7B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 71,316 | $9.6B | 0.36% | |
| 64 | CRMSALESFORCE INC COM | 69,715 | $9.2B | 0.35% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM | 16,821 | $9.2B | 0.35% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED COM | 27,144 | $9.1B | 0.35% | |
| 67 | SPYGSPDR SER TR PRTFLO S&P500 GW | 178,204 | $9.0B | 0.34% | |
| 68 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 273,580 | $8.7B | 0.33% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 134,310 | $8.7B | 0.33% | |
| 70 | SBUXSTARBUCKS CORP COM | 85,370 | $8.5B | 0.32% | |
| 71 | IAGGISHARES TR CORE INTL AGGR | 170,684 | $8.1B | 0.31% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 19,089 | $8.0B | 0.30% | |
| 73 | XLFSELECT SECTOR SPDR TR FINANCIAL | 229,613 | $7.9B | 0.30% | |
| 74 | AVGOBROADCOM INC COM | 13,758 | $7.7B | 0.29% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC COM | 8,840 | $7.5B | 0.28% | |
| 76 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 59,510 | $7.4B | 0.28% | |
| 77 | DGDOLLAR GEN CORP NEW COM | 29,768 | $7.3B | 0.28% | |
| 78 | JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 158,868 | $7.3B | 0.28% | |
| 79 | ROKROCKWELL AUTOMATION INC COM | 28,349 | $7.3B | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 178,343 | $7.0B | 0.27% | |
| 81 | AMGNAMGEN INC COM | 26,045 | $6.8B | 0.26% | |
| 82 | CVSCVS HEALTH CORP COM | 72,247 | $6.7B | 0.26% | |
| 83 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 66,646 | $6.5B | 0.25% | |
| 84 | ABTABBOTT LABS COM | 59,309 | $6.5B | 0.25% | |
| 85 | SDYSPDR SER TR S&P DIVID ETF | 51,422 | $6.4B | 0.24% | |
| 86 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 268,811 | $6.4B | 0.24% | |
| 87 | —LISTED FD TR B A D ETF | 510,572 | $6.4B | 0.24% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 18,145 | $6.3B | 0.24% | |
| 89 | PNCPNC FINL SVCS GROUP INC COM | 39,517 | $6.2B | 0.24% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 123,680 | $6.2B | 0.24% | |
| 91 | HAWXISHARES TR MSCI ACWI EXUS | 241,075 | $6.2B | 0.23% | |
| 92 | ITA*ISHARES TR US AER DEF ETF | 54,848 | $6.1B | 0.23% | |
| 93 | DOWDOW INC COM | 120,756 | $6.1B | 0.23% | |
| 94 | IWMISHARES TR RUSSELL 2000 ETF | 34,498 | $6.0B | 0.23% | |
| 95 | LNGCHENIERE ENERGY INC COM NEW | 38,616 | $5.8B | 0.22% | |
| 96 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 52,207 | $5.6B | 0.21% | |
| 97 | METAMETA PLATFORMS INC CL A | 45,678 | $5.5B | 0.21% | |
| 98 | MTUMISHARES TR MSCI USA MMENTM | 37,540 | $5.5B | 0.21% | |
| 99 | SPTSSPDR SER TR PORTFOLIO SH TSR | 187,251 | $5.4B | 0.21% | |
| 100 | DGROISHARES TR CORE DIV GRWTH | 106,860 | $5.3B | 0.20% |
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