Prime Capital Investment Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.9T
Holdings
920
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,254,866 | $363.7B | 5.28% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,136,452 | $258.1B | 3.75% | |
| 3 | AAPLAPPLE INC COM | 815,335 | $204.2B | 2.97% | |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,555,823 | $200.1B | 2.91% | |
| 5 | NVDANVIDIA CORPORATION COM | 1,129,482 | $149.5B | 2.17% | Call |
| 6 | AGGISHARES TR CORE US AGGBD ET | 1,506,931 | $146.0B | 2.12% | |
| 7 | MSFTMICROSOFT CORP COM | 338,433 | $142.6B | 2.07% | |
| 8 | AQLTISHARES TR US TREAS BD ETF | 6,195,577 | $142.4B | 2.07% | |
| 9 | SPYSPDR S&P 500 ETF TR TR UNIT | 238,215 | $136.8B | 1.99% | Put |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 233,662 | $125.9B | 1.83% | |
| 11 | VTVVANGUARD INDEX FDS VALUE ETF | 725,286 | $122.8B | 1.78% | |
| 12 | NDQINVESCO QQQ TR UNIT SER 1 | 237,598 | $121.0B | 1.76% | Put |
| 13 | IVVISHARES TR CORE S&P500 ETF | 203,159 | $119.6B | 1.74% | |
| 14 | AMZNAMAZON COM INC COM | 536,932 | $117.8B | 1.71% | |
| 15 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 321,569 | $110.4B | 1.60% | |
| 16 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 2,448,299 | $109.8B | 1.59% | |
| 17 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,621,313 | $104.0B | 1.51% | |
| 18 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,511,839 | $100.9B | 1.47% | |
| 19 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,975,205 | $99.0B | 1.44% | |
| 20 | IJSISHARES TR SP SMCP600VL ETF | 889,325 | $96.6B | 1.40% | |
| 21 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,320,908 | $95.0B | 1.38% | |
| 22 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 956,543 | $92.3B | 1.34% | |
| 23 | QUALISHARES TR MSCI USA QLT FCT | 475,731 | $84.7B | 1.23% | |
| 24 | IXUSISHARES TR CORE MSCI TOTAL | 1,119,827 | $74.1B | 1.08% | |
| 25 | MUBISHARES TR NATIONAL MUN ETF | 597,523 | $63.7B | 0.92% | |
| 26 | AVGOBROADCOM INC COM | 270,201 | $62.6B | 0.91% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,239,395 | $60.8B | 0.88% | |
| 28 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 2,090,777 | $57.9B | 0.84% | |
| 29 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 748,125 | $57.8B | 0.84% | |
| 30 | DGRWWISDOMTREE TR US QTLY DIV GRT | 704,125 | $57.0B | 0.83% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 121,248 | $55.0B | 0.80% | |
| 32 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,905,763 | $53.1B | 0.77% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 744,770 | $52.9B | 0.77% | |
| 34 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,020,567 | $52.2B | 0.76% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 806,825 | $51.2B | 0.74% | |
| 36 | WMTWALMART INC COM | 560,069 | $50.6B | 0.74% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 265,187 | $50.2B | 0.73% | |
| 38 | LLYELI LILLY & CO COM | 60,893 | $47.0B | 0.68% | |
| 39 | AQLTISHARES TR CORE MSCI EAFE | 628,960 | $44.2B | 0.64% | |
| 40 | METAMETA PLATFORMS INC CL A | 74,860 | $43.8B | 0.64% | |
| 41 | HDHOME DEPOT INC COM | 111,189 | $43.3B | 0.63% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 46,633 | $42.7B | 0.62% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 213,444 | $40.6B | 0.59% | |
| 44 | JPMJPMORGAN CHASE & CO. COM | 166,811 | $40.0B | 0.58% | |
| 45 | IAGGISHARES TR CORE INTL AGGR | 753,704 | $37.6B | 0.55% | |
| 46 | USHYISHARES TR BROAD USD HIGH | 1,006,844 | $37.0B | 0.54% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 186,109 | $36.4B | 0.53% | |
| 48 | XOMEXXON MOBIL CORP COM | 325,065 | $35.0B | 0.51% | |
| 49 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 387,304 | $34.5B | 0.50% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 66,429 | $33.6B | 0.49% | |
| 51 | VVISA INC COM CL A | 105,657 | $33.4B | 0.49% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 509,105 | $29.3B | 0.43% | |
| 53 | TSLATESLA INC COM | 72,272 | $29.2B | 0.42% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 156,209 | $26.2B | 0.38% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 320,030 | $24.2B | 0.35% | |
| 56 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 910,701 | $23.7B | 0.34% | |
| 57 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 914,556 | $23.2B | 0.34% | |
| 58 | ABBVABBVIE INC COM | 126,820 | $22.5B | 0.33% | |
| 59 | RTXRTX CORPORATION COM | 189,166 | $21.9B | 0.32% | |
| 60 | HEFAISHARES TR HDG MSCI EAFE | 628,710 | $21.8B | 0.32% | |
| 61 | USRTISHARES TR CRE U S REIT ETF | 376,928 | $21.6B | 0.31% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 178,641 | $21.6B | 0.31% | |
| 63 | CVXCHEVRON CORP NEW COM | 145,990 | $21.1B | 0.31% | |
| 64 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 272,595 | $20.4B | 0.30% | |
| 65 | CRMSALESFORCE INC COM | 60,539 | $20.2B | 0.29% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 354,701 | $20.0B | 0.29% | |
| 67 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 306,634 | $20.0B | 0.29% | |
| 68 | JNJJOHNSON & JOHNSON COM | 137,369 | $19.9B | 0.29% | |
| 69 | STIPISHARES TR 0-5 YR TIPS ETF | 197,060 | $19.8B | 0.29% | |
| 70 | SPYGSPDR SER TR PRTFLO S&P500 GW | 217,218 | $19.1B | 0.28% | |
| 71 | VUGVANGUARD INDEX FDS GROWTH ETF | 45,251 | $18.6B | 0.27% | |
| 72 | IJRISHARES TR CORE S&P SCP ETF | 160,122 | $18.4B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 34,203 | $18.0B | 0.26% | |
| 74 | MRKMERCK & CO INC COM | 181,038 | $18.0B | 0.26% | |
| 75 | AMLPALPS ETF TR ALERIAN MLP | 371,889 | $17.9B | 0.26% | |
| 76 | PEPPEPSICO INC COM | 114,229 | $17.4B | 0.25% | |
| 77 | ADBEADOBE INC COM | 38,508 | $17.1B | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 57,360 | $17.0B | 0.25% | |
| 79 | ETENERGY TRANSFER L P COM UT LTD PTN | 864,848 | $16.9B | 0.25% | |
| 80 | NOBLPROSHARES TR S&P 500 DV ARIST | 163,903 | $16.3B | 0.24% | |
| 81 | HYGISHARES TR IBOXX HI YD ETF | 202,043 | $15.9B | 0.23% | |
| 82 | HONHONEYWELL INTL INC COM | 71,466 | $15.7B | 0.23% | Put |
| 83 | NFLXNETFLIX INC COM | 19,444 | $15.6B | 0.23% | Call |
| 84 | BXBLACKSTONE INC COM | 89,865 | $15.5B | 0.23% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 32,159 | $15.2B | 0.22% | Put |
| 86 | TIPISHARES TR TIPS BD ETF | 138,167 | $14.7B | 0.21% | |
| 87 | SHMSPDR SER TR NUVEEN BLMBRG SH | 305,102 | $14.5B | 0.21% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 73,086 | $14.4B | 0.21% | |
| 89 | NOWSERVICENOW INC COM | 13,576 | $14.4B | 0.21% | |
| 90 | DEDEERE & CO COM | 33,800 | $14.3B | 0.21% | |
| 91 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 548,859 | $14.2B | 0.21% | |
| 92 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 406,563 | $14.1B | 0.20% | |
| 93 | AMATAPPLIED MATLS INC COM | 86,014 | $14.0B | 0.20% | |
| 94 | IWFISHARES TR RUS 1000 GRW ETF | 34,567 | $13.9B | 0.20% | |
| 95 | BDXBECTON DICKINSON & CO COM | 76,284 | $13.1B | 0.19% | Put |
| 96 | IGSBISHARES TR ISHS 1-5YR INVS | 253,104 | $13.1B | 0.19% | |
| 97 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 55,065 | $12.8B | 0.19% | |
| 98 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 159,585 | $12.5B | 0.18% | |
| 99 | LQDISHARES TR IBOXX INV CP ETF | 117,056 | $12.5B | 0.18% | |
| 100 | MCDMCDONALDS CORP COM | 42,209 | $12.2B | 0.18% |
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