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
101	BDJBLACKROCK ENHANCED EQUITY DI	124,415	$1.0B	0.30%
102	QGROAMERICAN CENTY ETF TR	8,766	$874.0M	0.25%
103	NCZVIRTUS CONVERTIBLE & INC FD	265,789	$831.9M	0.24%
104	VRIGINVESCO ACTIVELY MANAGED EXC	31,149	$782.3M	0.23%
105	SCHBSCHWAB STRATEGIC TR	32,863	$746.0M	0.22%
106	FLRNSPDR SER TR	23,962	$736.4M	0.21%
107	XOMEXXON MOBIL CORP	6,403	$688.8M	0.20%
108	BRK/BBERKSHIRE HATHAWAY INC DEL	1,508	$683.6M	0.20%
109	SCHDSCHWAB STRATEGIC TR	23,953	$654.4M	0.19%
110	FLOTISHARES TR	12,662	$644.2M	0.19%
111	NFJVIRTUS DIVIDEND INTEREST & P	49,492	$625.1M	0.18%
112	VRPINVESCO EXCH TRADED FD TR II	25,773	$623.4M	0.18%
113	SPDWSPDR INDEX SHS FDS	17,660	$602.7M	0.17%
114	VTIVANGUARD INDEX FDS	2,078	$602.2M	0.17%
115	DFIVDIMENSIONAL ETF TRUST	16,735	$593.7M	0.17%
116	BUFRFIRST TR EXCHNG TRADED FD VI	19,411	$591.5M	0.17%
117	HQHABRDN HEALTHCARE INVESTORS	36,787	$590.4M	0.17%
118	VYMVANGUARD WHITEHALL FDS	4,468	$570.1M	0.17%
119	SPHYSPDR SER TR	23,668	$555.5M	0.16%
120	ETENERGY TRANSFER L P	28,139	$551.2M	0.16%
121	XLCSELECT SECTOR SPDR TR	5,599	$542.0M	0.16%
122	PSQHPSQ HOLDINGS INC	115,810	$525.8M	0.15%
123	FLTRVANECK ETF TRUST	20,091	$511.3M	0.15%
124	SCHPSCHWAB STRATEGIC TR	19,543	$504.8M	0.15%
125	PMBSPIMCO ETF TR	5,302	$504.2M	0.15%
126	JPSTJ P MORGAN EXCHANGE TRADED F	9,998	$503.6M	0.15%
127	XLUSELECT SECTOR SPDR TR	6,479	$490.4M	0.14%
128	GOOGLALPHABET INC	2,562	$485.0M	0.14%
129	XLRESELECT SECTOR SPDR TR	11,792	$479.6M	0.14%
130	BNDXVANGUARD CHARLOTTE FDS	9,618	$471.8M	0.14%
131	SCHXSCHWAB STRATEGIC TR	19,745	$457.7M	0.13%
132	TSLATESLA INC	1,130	$456.3M	0.13%
133	HELOJ P MORGAN EXCHANGE TRADED F	7,328	$454.6M	0.13%
134	PANWPALO ALTO NETWORKS INC	2,152	$391.6M	0.11%
135	FISVFISERV INC	1,739	$357.2M	0.10%
136	ABBVABBVIE INC	1,932	$343.3M	0.10%
137	CVXCHEVRON CORP NEW	2,242	$324.8M	0.09%
138	VVISA INC	1,025	$323.9M	0.09%
139	WMTWALMART INC	3,407	$307.8M	0.09%
140	UPSUNITED PARCEL SERVICE INC	2,410	$303.9M	0.09%
141	TFCTRUIST FINL CORP	6,998	$303.6M	0.09%
142	VOVANGUARD INDEX FDS	1,018	$268.9M	0.08%
143	BSCPINVESCO EXCH TRD SLF IDX FD	12,446	$257.0M	0.07%
144	JPMJPMORGAN CHASE & CO.	1,050	$251.7M	0.07%
145	NDQINVESCO QQQ TR	484	$247.4M	0.07%
146	MPLXMPLX LP	5,159	$246.9M	0.07%
147	IEFISHARES TR	2,547	$235.5M	0.07%
148	HONHONEYWELL INTL INC	1,008	$227.7M	0.07%
149	LOWLOWES COS INC	915	$225.8M	0.07%
150	MOALTRIA GROUP INC	4,116	$215.2M	0.06%
151	TNLTRAVEL PLUS LEISURE CO	4,264	$215.1M	0.06%
152	DFEBFIRST TR EXCHNG TRADED FD VI	5,000	$213.4M	0.06%
153	TMOTHERMO FISHER SCIENTIFIC INC	403	$209.7M	0.06%
154	JNJJOHNSON & JOHNSON	1,448	$209.4M	0.06%
155	HDHOME DEPOT INC	530	$206.3M	0.06%
156	BHVNBIOHAVEN LTD	5,385	$201.1M	0.06%
157	EFCELLINGTON FINANCIAL INC	15,920	$192.9M	0.06%
158	KEYKEYCORP	10,702	$183.4M	0.05%
159	NPCTNUVEEN CORE PLUS IMPACT FUND	14,847	$156.0M	0.05%
160	ASGLIBERTY ALL-STAR GROWTH FD I	24,573	$138.8M	0.04%
161	BEEPMOBILE INFRASTRUCTURE CORP	17,329	$78.0M	0.02%
162	CLIRCLEARSIGN TECHNOLOGIES CORP	38,306	$55.2M	0.02%
163	PSEC 6.375 03/01/25PROSPECT CAP CORP	19,000	$18.9M	0.01%

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