Prime Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$6.6T

Holdings

947

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (947 positions)

StockValue
VTIVANGUARD INDEX FDS TOTAL STK MKT
$333.7M
NDQINVESCO QQQ TR UNIT SER 1
$193.1M
AQLTISHARES TR US TREAS BD ETF
$191.4M
SPYSPDR S&P 500 ETF TR TR UNIT
$190.2M
AAPLAPPLE INC COM
$184.6M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$176.4M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$158.1M
AGGISHARES TR CORE US AGGBD ET
$141.6M
MSFTMICROSOFT CORP COM
$137.4M
ITOTISHARES TR CORE S&P TTL STK
$135.4M
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$133.4M
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$129.5M
VTVVANGUARD INDEX FDS VALUE ETF
$103.5M
IJSISHARES TR SP SMCP600VL ETF
$100.5M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$91.0M
AMZNAMAZON COM INC COM
$81.9M
IXUSISHARES TR CORE MSCI TOTAL
$78.4M
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$75.3M
QUALISHARES TR MSCI USA QLT FCT
$71.2M
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
$69.5M
NVDANVIDIA CORPORATION COM
$63.7M
MUBISHARES TR NATIONAL MUN ETF
$61.9M
IQDGWISDOMTREE TR INTL QULTY DIV
$60.1M
IVVISHARES TR CORE S&P500 ETF
$57.2M
VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
$56.7M
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$56.6M
GOOGLALPHABET INC CAP STK CL A
$49.9M
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$48.9M
BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF
$47.4M
DGRWWISDOMTREE TR US QTLY DIV GRT
$46.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$46.5M
HDHOME DEPOT INC COM
$44.2M
AQLTISHARES TR CORE MSCI EAFE
$41.5M
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$40.8M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$38.6M
JNJJOHNSON & JOHNSON COM
$36.9M
IAGGISHARES TR CORE INTL AGGR
$35.5M
WMTWALMART INC COM
$35.0M
VVISA INC COM CL A
$34.0M
TLHISHARES TR 10-20 YR TRS ETF
$33.8M
IEFISHARES TR 7-10 YR TRSY BD
$33.5M
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$33.5M
CVXCHEVRON CORP NEW COM
$32.6M
ABBVABBVIE INC COM
$31.2M
BIVVANGUARD BD INDEX FDS INTERMED TERM
$29.7M
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$29.5M
USHYISHARES TR BROAD USD HIGH
$28.5M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$28.5M
PEPPEPSICO INC COM
$28.4M
JPMJPMORGAN CHASE & CO COM
$27.9M
METAMETA PLATFORMS INC CL A
$27.4M
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
$27.1M
XOMEXXON MOBIL CORP COM
$26.9M
GOOGALPHABET INC CAP STK CL C
$26.6M
PGPROCTER AND GAMBLE CO COM
$26.2M
BDXBECTON DICKINSON & CO COM
$24.6M
AMDADVANCED MICRO DEVICES INC COM
$24.2M
RTXRTX CORPORATION COM
$23.9M
MRKMERCK & CO INC COM
$22.9M
MAMASTERCARD INCORPORATED CL A
$22.5M
HEFAISHARES TR HDG MSCI EAFE
$22.5M
IJRISHARES TR CORE S&P SCP ETF
$22.0M
HONHONEYWELL INTL INC COM
$22.0M
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$21.8M
VUGVANGUARD INDEX FDS GROWTH ETF
$21.0M
NKENIKE INC CL B
$21.0M
BABOEING CO COM
$20.8M
IGSBISHARES TR ISHS 1-5YR INVS
$20.4M
TSLATESLA INC COM
$18.8M
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$18.5M
STIPISHARES TR 0-5 YR TIPS ETF
$18.1M
LMTLOCKHEED MARTIN CORP COM
$18.1M
AMLPALPS ETF TR ALERIAN MLP
$18.1M
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2
$17.9M
SBUXSTARBUCKS CORP COM
$17.8M
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG
$17.8M
DISDISNEY WALT CO COM
$17.4M
NOBLPROSHARES TR S&P 500 DV ARIST
$17.1M
JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
$17.0M
SHMSPDR SER TR NUVEEN BLMBRG SH
$16.7M
MCDMCDONALDS CORP COM
$16.6M
CRMSALESFORCE INC COM
$16.6M
DEDEERE & CO COM
$16.0M
TIPISHARES TR TIPS BD ETF
$16.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$15.9M
BXBLACKSTONE INC COM
$15.8M
JNKSPDR SER TR BLOOMBERG HIGH Y
$15.7M
KOCOCA COLA CO COM
$15.6M
GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI
$15.0M
AVDVAMERICAN CENTY ETF TR INTL SMCP VLU
$15.0M
MBBISHARES TR MBS ETF
$14.7M
IEMGISHARES INC CORE MSCI EMKT
$14.4M
IVWISHARES TR S&P 500 GRWT ETF
$14.2M
LQDISHARES TR IBOXX INV CP ETF
$14.1M
IGIBISHARES TR ISHS 5-10YR INVT
$13.4M
XLISELECT SECTOR SPDR TR INDL
$13.3M
AMGNAMGEN INC COM
$13.2M
AMATAPPLIED MATLS INC COM
$13.1M
SPYGSPDR SER TR PRTFLO S&P500 GW
$12.5M
QSIGWISDOMTREE TR US SHT TRM CORP
$12.2M
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