PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$345.4B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 522,518 | $12.7B | 3.67% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 56,180 | $9.8B | 2.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,063 | $9.4B | 2.73% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 115,752 | $9.3B | 2.69% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 168,432 | $9.2B | 2.65% | |
| 6 | VBVANGUARD INDEX FDS | 31,362 | $7.5B | 2.18% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 61,221 | $7.4B | 2.14% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 130,368 | $7.4B | 2.13% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 70,557 | $6.9B | 2.01% | |
| 10 | NVDANVIDIA CORPORATION | 46,918 | $6.3B | 1.82% | |
| 11 | SLBSCHLUMBERGER LTD | 163,532 | $6.3B | 1.82% | |
| 12 | RYLDGLOBAL X FDS | 377,416 | $6.2B | 1.79% | |
| 13 | AAPLAPPLE INC | 23,791 | $6.0B | 1.72% | |
| 14 | COPCONOCOPHILLIPS | 55,705 | $5.5B | 1.60% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,627 | $5.4B | 1.58% | |
| 16 | CHECHEMED CORP NEW | 9,723 | $5.2B | 1.49% | |
| 17 | STWDSTARWOOD PPTY TR INC | 244,381 | $4.6B | 1.34% | |
| 18 | PFFAETFIS SER TR I | 210,589 | $4.6B | 1.34% | |
| 19 | XYLDGLOBAL X FDS | 109,585 | $4.6B | 1.33% | |
| 20 | MSFTMICROSOFT CORP | 10,855 | $4.6B | 1.32% | |
| 21 | QYLDGLOBAL X FDS | 230,055 | $4.2B | 1.21% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 19,427 | $4.1B | 1.18% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 60,635 | $4.1B | 1.18% | |
| 24 | CTOCTO RLTY GROWTH INC NEW | 203,541 | $4.0B | 1.16% | |
| 25 | METAMETA PLATFORMS INC | 6,600 | $3.9B | 1.12% | |
| 26 | DHRDANAHER CORPORATION | 16,416 | $3.8B | 1.09% | |
| 27 | AMLPALPS ETF TR | 77,945 | $3.8B | 1.09% | |
| 28 | LLYELI LILLY & CO | 4,699 | $3.6B | 1.05% | |
| 29 | OKTAOKTA INC | 45,984 | $3.6B | 1.05% | |
| 30 | XLFSELECT SECTOR SPDR TR | 74,267 | $3.6B | 1.04% | |
| 31 | EGPEASTGROUP PPTYS INC | 22,125 | $3.6B | 1.03% | |
| 32 | CVECENOVUS ENERGY INC | 232,692 | $3.5B | 1.02% | |
| 33 | SNSHARKNINJA INC | 36,148 | $3.5B | 1.02% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 15,712 | $3.5B | 1.02% | |
| 35 | PWRQUANTA SVCS INC | 10,934 | $3.5B | 1.00% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 6,589 | $3.4B | 0.99% | |
| 37 | PFFISHARES TR | 107,203 | $3.4B | 0.98% | |
| 38 | BSJPINVESCO EXCH TRD SLF IDX FD | 144,724 | $3.3B | 0.97% | |
| 39 | VSTVISTRA CORP | 23,841 | $3.3B | 0.95% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 153,619 | $3.2B | 0.94% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 2,640 | $3.1B | 0.91% | |
| 42 | CMCSACOMCAST CORP NEW | 83,386 | $3.1B | 0.91% | |
| 43 | ADBEADOBE INC | 7,033 | $3.1B | 0.91% | |
| 44 | IVZINVESCO EXCHANGE TRADED FD T | 27,635 | $3.1B | 0.90% | |
| 45 | BXSLBLACKSTONE SECD LENDING FD | 92,708 | $3.0B | 0.87% | |
| 46 | ARCCARES CAPITAL CORP | 131,407 | $2.9B | 0.83% | |
| 47 | JMBSJANUS DETROIT STR TR | 64,551 | $2.9B | 0.83% | |
| 48 | JAAAJANUS DETROIT STR TR | 56,047 | $2.8B | 0.82% | |
| 49 | JBBBJANUS DETROIT STR TR | 57,293 | $2.8B | 0.82% | |
| 50 | SBLKSTAR BULK CARRIERS CORP. | 183,460 | $2.7B | 0.79% | |
| 51 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 117,567 | $2.7B | 0.78% | |
| 52 | ADXADAMS DIVERSIFIED EQUITY FD | 125,682 | $2.5B | 0.74% | |
| 53 | NTAPNETAPP INC | 21,551 | $2.5B | 0.72% | |
| 54 | IDV*ISHARES TR | 91,264 | $2.5B | 0.72% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 94,677 | $2.3B | 0.67% | |
| 56 | NMFCNEW MTN FIN CORP | 178,374 | $2.0B | 0.58% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 63,351 | $2.0B | 0.58% | |
| 58 | PYCRPAYCOR HCM INC | 103,613 | $1.9B | 0.56% | |
| 59 | BTXBLACKROCK INNOVATION AND GRW | 258,468 | $1.9B | 0.56% | |
| 60 | OBDCBLUE OWL CAPITAL CORPORATION | 123,553 | $1.9B | 0.54% | |
| 61 | USFRWISDOMTREE TR | 36,413 | $1.8B | 0.53% | |
| 62 | ETWEATON VANCE TAX-MANAGED GLOB | 217,474 | $1.8B | 0.53% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 42,921 | $1.8B | 0.52% | |
| 64 | AGNCAGNC INVT CORP | 193,927 | $1.8B | 0.52% | |
| 65 | BROBROWN & BROWN INC | 17,443 | $1.8B | 0.52% | |
| 66 | PKPARK HOTELS & RESORTS INC | 121,517 | $1.7B | 0.50% | |
| 67 | NLYANNALY CAPITAL MANAGEMENT IN | 92,433 | $1.7B | 0.49% | |
| 68 | AGGISHARES TR | 17,314 | $1.7B | 0.49% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 17,064 | $1.7B | 0.48% | |
| 70 | BCATBLACKROCK CAP ALLOCATION TER | 106,854 | $1.6B | 0.47% | |
| 71 | PAAPLAINS ALL AMERN PIPELINE L | 94,107 | $1.6B | 0.47% | |
| 72 | GOGLGOLDEN OCEAN GROUP LTD | 177,523 | $1.6B | 0.46% | |
| 73 | KREFKKR REAL ESTATE FIN TR INC | 153,391 | $1.5B | 0.45% | |
| 74 | MORTVANECK ETF TRUST | 142,737 | $1.5B | 0.44% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 18,849 | $1.5B | 0.43% | |
| 76 | EELVINVESCO EXCH TRADED FD TR II | 60,357 | $1.4B | 0.41% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 32,640 | $1.3B | 0.38% | |
| 78 | XJQCXNUVEEN CR STRATEGIES INCOME | 224,579 | $1.3B | 0.37% | |
| 79 | NMLNEUBERGER BERMAN ENERGY INFR | 144,613 | $1.3B | 0.37% | |
| 80 | REMISHARES TR | 57,305 | $1.2B | 0.35% | |
| 81 | JRINUVEEN REAL ASSET INCOME & G | 100,839 | $1.2B | 0.35% | |
| 82 | AMZNAMAZON COM INC | 5,573 | $1.2B | 0.35% | |
| 83 | WDIWESTERN ASSET DIVERSIFIED IN | 85,386 | $1.2B | 0.35% | |
| 84 | HTGCHERCULES CAPITAL INC | 60,513 | $1.2B | 0.35% | |
| 85 | NBXGNEUBERGER BERMAN NEXT GENERA | 95,321 | $1.2B | 0.35% | |
| 86 | HIOWESTERN ASSET HIGH INCOME OP | 308,778 | $1.2B | 0.35% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 18,595 | $1.2B | 0.35% | |
| 88 | XEVVXEATON VANCE LTD DURATION INC | 122,451 | $1.2B | 0.35% | |
| 89 | DYT1DYNEX CAP INC | 93,921 | $1.2B | 0.34% | |
| 90 | EXGEATON VANCE TAX ADVT DIV INC | 49,291 | $1.2B | 0.34% | |
| 91 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 140,894 | $1.2B | 0.34% | |
| 92 | RABROOKFIELD REAL ASSETS INCOM | 88,628 | $1.2B | 0.34% | |
| 93 | KRPKIMBELL RTY PARTNERS LP | 72,480 | $1.2B | 0.34% | |
| 94 | PULSPGIM ETF TR | 22,887 | $1.1B | 0.33% | |
| 95 | XGDVXGABELLI DIVID & INCOME TR | 46,789 | $1.1B | 0.33% | |
| 96 | WIWWESTERN AST INFL LKD OPP & I | 135,761 | $1.1B | 0.33% | |
| 97 | ETVEATON VANCE TAX-MANAGED BUY- | 76,806 | $1.1B | 0.32% | |
| 98 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 102,626 | $1.1B | 0.32% | |
| 99 | IGRCBRE GBL REAL ESTATE INC FD | 227,268 | $1.1B | 0.32% | |
| 100 | DPGDUFF & PHELPS UTLITY AND INF | 92,104 | $1.1B | 0.31% |
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