Prime Capital Investment Advisors, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$343.4B
Holdings
306
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 524,610 | $33.8B | 9.84% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 235,559 | $25.7B | 7.48% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 244,396 | $14.2B | 4.13% | |
| 4 | AMZNAMAZON COM INC COM | 5,564 | $9.9B | 2.89% | |
| 5 | INTCINTEL CORP COM | 151,917 | $8.2B | 2.38% | |
| 6 | AAPLAPPLE INC COM | 42,431 | $8.1B | 2.35% | |
| 7 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 308,657 | $8.0B | 2.34% | |
| 8 | URIUNITED RENTALS INC COM | 59,232 | $6.8B | 1.97% | |
| 9 | TRVCCITIGROUP INC COM NEW | 107,407 | $6.7B | 1.95% | |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 149,153 | $6.4B | 1.86% | |
| 11 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 119,271 | $6.4B | 1.86% | |
| 12 | KSSKOHLS CORP COM | 85,811 | $5.9B | 1.72% | |
| 13 | LRCXEURLAM RESEARCH CORP COM | 30,474 | $5.5B | 1.59% | |
| 14 | CVSCVS HEALTH CORP COM | 96,755 | $5.2B | 1.52% | |
| 15 | XYZSQUARE INC CL A | 69,360 | $5.2B | 1.51% | |
| 16 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 137,175 | $5.0B | 1.46% | |
| 17 | AQLTISHARES SELECT DIVIDEND ETF | 50,608 | $5.0B | 1.45% | |
| 18 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,393 | $4.8B | 1.39% | |
| 19 | DEDEERE & CO COM | 29,050 | $4.6B | 1.35% | |
| 20 | FFORD MTR CO DEL COM | 524,689 | $4.6B | 1.34% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 3,556 | $4.2B | 1.21% | |
| 22 | STZCONSTELLATION BRANDS INC CL A | 22,599 | $4.0B | 1.15% | |
| 23 | BACBANK AMER CORP COM | 141,783 | $3.9B | 1.14% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 18,142 | $3.5B | 1.01% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC COM | 75,994 | $3.5B | 1.01% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 33,065 | $3.3B | 0.97% | |
| 27 | NDQINVESCO QQQ TRUST | 18,352 | $3.3B | 0.96% | |
| 28 | HDHOME DEPOT INC COM | 17,113 | $3.3B | 0.96% | |
| 29 | INTUINTUIT COM | 12,200 | $3.2B | 0.93% | |
| 30 | SLBSCHLUMBERGER LTD COM | 71,700 | $3.1B | 0.91% | |
| 31 | SBUXSTARBUCKS CORP COM | 41,403 | $3.1B | 0.90% | |
| 32 | AMLPUSDALERIAN MLP ETF | 306,060 | $3.1B | 0.89% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO COM | 62,746 | $3.0B | 0.87% | |
| 34 | XOMEXXON MOBIL CORP COM | 37,000 | $3.0B | 0.87% | |
| 35 | EXPEEXPEDIA GROUP INC COM NEW | 24,600 | $2.9B | 0.85% | |
| 36 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 63,453 | $2.7B | 0.80% | |
| 37 | LULULULULEMON ATHLETICA INC COM | 16,200 | $2.7B | 0.77% | |
| 38 | IPINTL PAPER CO COM | 56,500 | $2.6B | 0.76% | |
| 39 | USX1UNITED STATES STL CORP NEW COM | 133,920 | $2.6B | 0.76% | |
| 40 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 48,660 | $2.5B | 0.74% | |
| 41 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 52,945 | $2.5B | 0.73% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12,548 | $2.5B | 0.72% | |
| 43 | VLOVALERO ENERGY CORP NEW COM | 28,045 | $2.4B | 0.69% | |
| 44 | TAT&T INC COM | 75,592 | $2.4B | 0.69% | |
| 45 | GILDGILEAD SCIENCES INC COM | 35,550 | $2.3B | 0.67% | |
| 46 | FSLRFIRST SOLAR INC COM | 42,212 | $2.2B | 0.65% | |
| 47 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21,304 | $2.2B | 0.65% | |
| 48 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 11,599 | $2.2B | 0.64% | |
| 49 | BABOEING CO COM | 5,669 | $2.2B | 0.63% | |
| 50 | ADBEADOBE INC COM | 8,100 | $2.2B | 0.63% | |
| 51 | GEGENERAL ELECTRIC CO COM | 215,025 | $2.1B | 0.63% | |
| 52 | MARMARRIOTT INTL INC NEW CL A | 16,700 | $2.1B | 0.61% | |
| 53 | IYHISHARES U.S. HEALTHCARE ETF | 10,773 | $2.1B | 0.61% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 158,900 | $2.0B | 0.60% | |
| 55 | ROKUROKU INC COM CL A | 31,000 | $2.0B | 0.58% | |
| 56 | GNRCGENERAC HLDGS INC COM | 38,600 | $2.0B | 0.58% | |
| 57 | ROSCHARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF | 66,085 | $1.9B | 0.57% | |
| 58 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,600 | $1.9B | 0.56% | |
| 59 | SCHBSCHWAB U.S. BROAD MARKET ETF | 27,626 | $1.9B | 0.55% | |
| 60 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 9,934 | $1.8B | 0.53% | |
| 61 | TSLATESLA INC COM | 6,320 | $1.8B | 0.52% | |
| 62 | NVDANVIDIA CORP COM | 9,037 | $1.6B | 0.47% | |
| 63 | SCHMSCHWAB U.S. MID-CAP ETF | 27,994 | $1.6B | 0.45% | |
| 64 | GOFGUGGENHEIM STRATEGIC OPP FD COM SBI | 78,050 | $1.5B | 0.45% | |
| 65 | TWTRUSDTWITTER INC COM | 44,900 | $1.5B | 0.43% | |
| 66 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 80,800 | $1.5B | 0.43% | |
| 67 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.4B | 0.41% | |
| 68 | ARNCCHFARCONIC INC COM | 72,832 | $1.4B | 0.41% | |
| 69 | MSFTMICROSOFT CORP COM | 11,513 | $1.4B | 0.40% | |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 50,900 | $1.3B | 0.38% | |
| 71 | IYWISHARES U.S. TECHNOLOGY ETF | 6,571 | $1.3B | 0.36% | |
| 72 | METAFACEBOOK INC CL A | 7,329 | $1.2B | 0.36% | |
| 73 | —HERTZ GLOBAL HLDGS INC COM | 70,164 | $1.2B | 0.35% | |
| 74 | VOOVANGUARD S&P 500 ETF | 4,540 | $1.2B | 0.34% | |
| 75 | —IQ ARB GLOBAL RESOURCES ETF | 42,852 | $1.2B | 0.34% | |
| 76 | TYGEURTORTOISE ENERGY INFRA CORP COM | 50,000 | $1.2B | 0.34% | |
| 77 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,244 | $1.1B | 0.33% | |
| 78 | OKEONEOK INC NEW COM | 16,190 | $1.1B | 0.33% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 10,060 | $1.0B | 0.30% | |
| 80 | CVXCHEVRON CORP NEW COM | 7,984 | $983.0M | 0.29% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,500 | $971.0M | 0.28% | |
| 82 | IVVISHARES CORE S&P 500 ETF | 3,123 | $889.0M | 0.26% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,356 | $875.0M | 0.25% | |
| 84 | AMATAPPLIED MATLS INC COM | 21,853 | $867.0M | 0.25% | |
| 85 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $832.0M | 0.24% | |
| 86 | CATCATERPILLAR INC DEL COM | 5,556 | $753.0M | 0.22% | |
| 87 | BPBP PLC SPONSORED ADR | 14,730 | $644.0M | 0.19% | |
| 88 | VTVVANGUARD VALUE INDEX FUND | 5,900 | $635.0M | 0.18% | |
| 89 | HONHONEYWELL INTL INC COM | 3,768 | $599.0M | 0.17% | |
| 90 | WMTWALMART INC COM | 6,067 | $592.0M | 0.17% | |
| 91 | VVISA INC COM CL A | 3,650 | $570.0M | 0.17% | |
| 92 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 18,225 | $551.0M | 0.16% | |
| 93 | DYHTARGET CORP COM | 6,761 | $543.0M | 0.16% | |
| 94 | AAALCOA CORP COM | 17,950 | $505.0M | 0.15% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 5,545 | $499.0M | 0.15% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,544 | $498.0M | 0.15% | |
| 97 | SRESEMPRA ENERGY COM | 3,899 | $491.0M | 0.14% | |
| 98 | PEOEXELON CORP COM | 9,772 | $490.0M | 0.14% | |
| 99 | BHCBAUSCH HEALTH COS INC COM | 19,570 | $483.0M | 0.14% | |
| 100 | EQIXEQUINIX INC COM | 994 | $451.0M | 0.13% |
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