Prime Capital Investment Advisors, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$2.6B

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	$153.0M	5.81%
2	NDQINVESCO QQQ TR UNIT SER 1	499,522	$133.0M	5.05%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,711,328	$112.0M	4.25%
4	AQLTISHARES TR SELECT DIVID ETF	819,414	$98.0M	3.72%
5	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,662,299	$85.0M	3.23%
6	AAPLAPPLE INC COM	610,803	$79.0M	3.00%
7	MSFTMICROSOFT CORP COM	272,438	$65.0M	2.47%
8	ITOTISHARES TR CORE S&P TTL STK	618,866	$52.0M	1.97%
9	AGGISHARES TR CORE US AGGBD ET	467,490	$45.0M	1.71%
10	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	696,731	$37.0M	1.40%
11	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	265,481	$36.0M	1.37%
12	DGRWWISDOMTREE TR US QTLY DIV GRT	611,063	$36.0M	1.37%
13	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	660,751	$36.0M	1.37%
14	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	434,645	$32.0M	1.21%
15	JNJJOHNSON & JOHNSON COM	184,358	$32.0M	1.21%
16	SCHASCHWAB STRATEGIC TR US SML CAP ETF	778,907	$31.0M	1.18%
17	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	780,571	$31.0M	1.18%
18	AMZNAMAZON COM INC COM	380,527	$31.0M	1.18%
19	IXUSISHARES TR CORE MSCI TOTAL	517,868	$29.0M	1.10%
20	ABBVABBVIE INC COM	176,167	$28.0M	1.06%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	90,196	$27.0M	1.02%
22	HDHOME DEPOT INC COM	87,619	$27.0M	1.02%
23	SPYSPDR S&P 500 ETF TR TR UNIT	72,976	$27.0M	1.02%
24	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	182,537	$27.0M	1.02%
25	CVXCHEVRON CORP NEW COM	149,975	$26.0M	0.99%
26	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	165,237	$23.0M	0.87%
27	RTXRAYTHEON TECHNOLOGIES CORP COM	237,174	$23.0M	0.87%
28	PEPPEPSICO INC COM	121,883	$22.0M	0.84%
29	WMTWALMART INC COM	162,211	$22.0M	0.84%
30	PGPROCTER AND GAMBLE CO COM	139,987	$21.0M	0.80%
31	IVVISHARES TR CORE S&P500 ETF	53,920	$20.0M	0.76%
32	PFEPFIZER INC COM	372,464	$19.0M	0.72%
33	VVISA INC COM CL A	95,081	$19.0M	0.72%
34	NVDANVIDIA CORPORATION COM	123,553	$18.0M	0.68%
35	QUALISHARES TR MSCI USA QLT FCT	159,413	$18.0M	0.68%
36	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	255,368	$18.0M	0.68%
37	NOBLPROSHARES TR S&P 500 DV ARIST	193,282	$17.0M	0.65%
38	LLYLILLY ELI & CO COM	49,003	$17.0M	0.65%
39	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	216,617	$16.0M	0.61%
40	IGSBISHARES TR ISHS 1-5YR INVS	335,219	$16.0M	0.61%
41	GOOGLALPHABET INC CAP STK CL A	177,920	$15.0M	0.57%
42	XLESELECT SECTOR SPDR TR ENERGY	172,970	$15.0M	0.57%
43	NKENIKE INC CL B	121,625	$14.0M	0.53%
44	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	225,637	$14.0M	0.53%
45	GOOGALPHABET INC CAP STK CL C	168,574	$14.0M	0.53%
46	COSTCOSTCO WHSL CORP NEW COM	29,075	$13.0M	0.49%	Call
47	HONHONEYWELL INTL INC COM	62,366	$13.0M	0.49%
48	DEDEERE & CO COM	30,991	$13.0M	0.49%
49	NEENEXTERA ENERGY INC COM	164,677	$13.0M	0.49%
50	XOMEXXON MOBIL CORP COM	119,335	$13.0M	0.49%
51	LMTLOCKHEED MARTIN CORP COM	24,708	$12.0M	0.46%
52	AMLPALPS ETF TR ALERIAN MLP	337,651	$12.0M	0.46%
53	DVNDEVON ENERGY CORP NEW COM	186,529	$11.0M	0.42%
54	DISDISNEY WALT CO COM	129,987	$11.0M	0.42%
55	MCDMCDONALDS CORP COM	44,897	$11.0M	0.42%
56	PPHVANECK ETF TRUST PHARMACEUTCL ETF	151,536	$11.0M	0.42%
57	KOCOCA COLA CO COM	179,532	$11.0M	0.42%
58	MRKMERCK & CO INC COM	107,049	$11.0M	0.42%
59	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	692,046	$10.0M	0.38%
60	DYHTARGET CORP COM	69,663	$10.0M	0.38%
61	SPYGSPDR SER TR PRTFLO S&P500 GW	178,204	$9.0M	0.34%
62	CRMSALESFORCE INC COM	69,715	$9.0M	0.34%
63	JPMJPMORGAN CHASE & CO COM	71,316	$9.0M	0.34%
64	ADBEADOBE SYSTEMS INCORPORATED COM	27,144	$9.0M	0.34%
65	IVWISHARES TR S&P 500 GRWT ETF	165,316	$9.0M	0.34%
66	IAGGISHARES TR CORE INTL AGGR	170,684	$8.0M	0.30%
67	LRCXEURLAM RESEARCH CORP COM	19,089	$8.0M	0.30%
68	SBUXSTARBUCKS CORP COM	85,370	$8.0M	0.30%
69	AMDADVANCED MICRO DEVICES INC COM	134,310	$8.0M	0.30%
70	PECOPHILLIPS EDISON & CO INC COMMON STOCK	273,580	$8.0M	0.30%
71	XLFSELECT SECTOR SPDR TR FINANCIAL	229,613	$7.0M	0.27%
72	ROKROCKWELL AUTOMATION INC COM	28,349	$7.0M	0.27%
73	XLKSELECT SECTOR SPDR TR TECHNOLOGY	59,510	$7.0M	0.27%
74	JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	158,868	$7.0M	0.27%
75	BACVERIZON COMMUNICATIONS INC COM	178,343	$7.0M	0.27%
76	DGDOLLAR GEN CORP NEW COM	29,768	$7.0M	0.27%
77	ABTABBOTT LABS COM	59,309	$6.0M	0.23%
78	AMGNAMGEN INC COM	26,045	$6.0M	0.23%
79	MAMASTERCARD INCORPORATED CL A	18,145	$6.0M	0.23%
80	DOWDOW INC COM	120,756	$6.0M	0.23%
81	ITA*ISHARES TR US AER DEF ETF	54,848	$6.0M	0.23%
82	PNCPNC FINL SVCS GROUP INC COM	39,517	$6.0M	0.23%
83	CVSCVS HEALTH CORP COM	72,247	$6.0M	0.23%
84	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	268,811	$6.0M	0.23%
85	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	123,680	$6.0M	0.23%
86	HAWXISHARES TR MSCI ACWI EXUS	241,075	$6.0M	0.23%
87	IWMISHARES TR RUSSELL 2000 ETF	34,498	$6.0M	0.23%
88	—LISTED FD TR B A D ETF	510,572	$6.0M	0.23%
89	SDYSPDR SER TR S&P DIVID ETF	51,422	$6.0M	0.23%
90	XLISELECT SECTOR SPDR TR SBI INT-INDS	66,646	$6.0M	0.23%
91	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	52,207	$5.0M	0.19%
92	PSXPHILLIPS 66 COM	49,327	$5.0M	0.19%
93	IJHISHARES TR CORE S&P MCP ETF	21,834	$5.0M	0.19%
94	USX1UNITED STATES STL CORP NEW COM	205,991	$5.0M	0.19%
95	MTUMISHARES TR MSCI USA MMENTM	37,540	$5.0M	0.19%
96	IYWISHARES TR U.S. TECH ETF	68,197	$5.0M	0.19%
97	SPTSSPDR SER TR PORTFOLIO SH TSR	187,251	$5.0M	0.19%
98	LNGCHENIERE ENERGY INC COM NEW	38,616	$5.0M	0.19%
99	METAMETA PLATFORMS INC CL A	45,678	$5.0M	0.19%
100	AMTAMERICAN TOWER CORP NEW COM	24,161	$5.0M	0.19%

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