Prime Capital Investment Advisors, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.4T
Holdings
462
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,543,014 | $148.2B | 10.70% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 1,516,658 | $112.9B | 8.15% | |
| 3 | NDQINVESCO QQQ TRUST | 350,223 | $111.8B | 8.07% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,927,869 | $72.5B | 5.24% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 556,237 | $63.3B | 4.57% | |
| 6 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 605,907 | $55.5B | 4.01% | |
| 7 | SCHASCHWAB U.S. SMALL-CAP ETF | 464,926 | $46.3B | 3.35% | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 496,308 | $34.9B | 2.52% | |
| 9 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 155,383 | $25.7B | 1.86% | |
| 10 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 761,758 | $24.2B | 1.75% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 128,545 | $18.2B | 1.32% | |
| 12 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 302,007 | $16.5B | 1.19% | |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 291,058 | $16.0B | 1.15% | |
| 14 | AAPLAPPLE INC COM | 140,539 | $15.8B | 1.14% | |
| 15 | AQLTISHARES SELECT DIVIDEND ETF | 137,538 | $15.7B | 1.13% | |
| 16 | MSFTMICROSOFT CORP COM | 68,257 | $13.7B | 0.99% | |
| 17 | AMZNAMAZON COM INC COM | 3,820 | $11.8B | 0.85% | |
| 18 | CATCATERPILLAR INC COM | 48,435 | $11.2B | 0.81% | |
| 19 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 312,776 | $10.7B | 0.77% | |
| 20 | LRCXEURLAM RESEARCH CORP COM | 17,525 | $10.4B | 0.75% | |
| 21 | AAALCOA CORP COM | 305,275 | $9.9B | 0.72% | |
| 22 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 69,687 | $9.0B | 0.65% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 93,026 | $9.0B | 0.65% | |
| 24 | IWNISHARES RUSSELL 2000 VALUE ETF | 55,013 | $8.8B | 0.63% | |
| 25 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 85,809 | $8.4B | 0.61% | |
| 26 | AMDADVANCED MICRO DEVICES INC COM | 101,517 | $8.0B | 0.58% | |
| 27 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 118,611 | $7.7B | 0.56% | |
| 28 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 131,299 | $7.5B | 0.54% | |
| 29 | MGAMAGNA INTL INC COM | 82,263 | $7.2B | 0.52% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 46,761 | $7.1B | 0.51% | |
| 31 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 16,533 | $7.0B | 0.51% | |
| 32 | VMCVULCAN MATLS CO COM | 40,781 | $6.9B | 0.50% | |
| 33 | DISDISNEY WALT CO COM | 33,282 | $6.1B | 0.44% | |
| 34 | CSXCSX CORP COM | 61,285 | $5.9B | 0.43% | |
| 35 | NVDANVIDIA CORPORATION COM | 10,572 | $5.6B | 0.41% | |
| 36 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64,541 | $5.6B | 0.41% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 37,891 | $5.6B | 0.41% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 2,718 | $5.6B | 0.40% | |
| 39 | FDXFEDEX CORP COM | 19,729 | $5.6B | 0.40% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 24,171 | $5.5B | 0.40% | |
| 41 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 107,312 | $5.4B | 0.39% | |
| 42 | BABOEING CO COM | 21,070 | $5.4B | 0.39% | |
| 43 | DRIDARDEN RESTAURANTS INC COM | 37,742 | $5.4B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW COM | 50,497 | $5.3B | 0.38% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 15,006 | $5.3B | 0.38% | |
| 46 | BACBK OF AMERICA CORP COM | 134,764 | $5.2B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 86,315 | $5.0B | 0.36% | |
| 48 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 90,939 | $5.0B | 0.36% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 2,364 | $4.9B | 0.35% | |
| 50 | PYPLPAYPAL HLDGS INC COM | 20,104 | $4.9B | 0.35% | |
| 51 | SPGSIMON PPTY GROUP INC NEW COM | 42,184 | $4.8B | 0.35% | |
| 52 | TSNTYSON FOODS INC CL A | 64,348 | $4.8B | 0.35% | |
| 53 | DEDEERE & CO COM | 12,700 | $4.8B | 0.34% | |
| 54 | NKENIKE INC CL B | 35,436 | $4.7B | 0.34% | |
| 55 | EXPEEXPEDIA GROUP INC COM NEW | 27,165 | $4.7B | 0.34% | |
| 56 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 63,427 | $4.7B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 33,216 | $4.5B | 0.32% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,229 | $4.5B | 0.32% | |
| 59 | TAT&T INC COM | 146,266 | $4.4B | 0.32% | |
| 60 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 105,084 | $4.4B | 0.32% | |
| 61 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 114,694 | $4.4B | 0.32% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 46,829 | $4.4B | 0.31% | |
| 63 | OKEONEOK INC NEW COM | 85,732 | $4.3B | 0.31% | |
| 64 | LLYLILLY ELI & CO COM | 22,791 | $4.3B | 0.31% | |
| 65 | VLOVALERO ENERGY CORP COM | 59,298 | $4.2B | 0.31% | |
| 66 | FSLRFIRST SOLAR INC COM | 48,611 | $4.2B | 0.31% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 11,206 | $4.2B | 0.30% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,708 | $4.1B | 0.30% | |
| 69 | PIIPOLARIS INC COM | 30,735 | $4.1B | 0.30% | |
| 70 | SBUXSTARBUCKS CORP COM | 37,436 | $4.1B | 0.30% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC COM | 8,018 | $4.1B | 0.29% | |
| 72 | JNJJOHNSON & JOHNSON COM | 24,421 | $4.0B | 0.29% | |
| 73 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 55,502 | $4.0B | 0.29% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,480 | $4.0B | 0.29% | |
| 75 | DWDMORGAN STANLEY COM NEW | 50,352 | $3.9B | 0.28% | |
| 76 | AVGOBROADCOM INC COM | 8,369 | $3.9B | 0.28% | |
| 77 | AMLPALERIAN MLP ETF | 125,703 | $3.8B | 0.28% | |
| 78 | URIUNITED RENTALS INC COM | 11,567 | $3.8B | 0.28% | |
| 79 | WOOFOOT LOCKER INC COM | 66,700 | $3.8B | 0.27% | |
| 80 | CMICUMMINS INC COM | 14,474 | $3.8B | 0.27% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,242 | $3.7B | 0.27% | |
| 82 | ABBVABBVIE INC COM | 33,646 | $3.6B | 0.26% | |
| 83 | DVNDEVON ENERGY CORP NEW COM | 163,944 | $3.6B | 0.26% | |
| 84 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 41,819 | $3.5B | 0.25% | |
| 85 | IWMISHARES RUSSELL 2000 ETF | 15,757 | $3.5B | 0.25% | |
| 86 | IJHISHARES S&P MIDCAP FUND | 13,253 | $3.5B | 0.25% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,551 | $3.4B | 0.25% | |
| 88 | IYWISHARES U.S. TECHNOLOGY ETF | 38,599 | $3.4B | 0.24% | |
| 89 | LUVSOUTHWEST AIRLS CO COM | 55,207 | $3.4B | 0.24% | |
| 90 | DYHTARGET CORP COM | 16,909 | $3.3B | 0.24% | |
| 91 | LULULULULEMON ATHLETICA INC COM | 10,815 | $3.3B | 0.24% | |
| 92 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 65,279 | $3.3B | 0.24% | |
| 93 | METAFACEBOOK INC CL A | 11,092 | $3.3B | 0.24% | |
| 94 | TSLATESLA INC COM | 4,807 | $3.2B | 0.23% | |
| 95 | ACIALBERTSONS COS INC COMMON STOCK | 167,708 | $3.2B | 0.23% | |
| 96 | NFLXNETFLIX INC COM | 5,764 | $3.0B | 0.22% | |
| 97 | PPLPPL CORP COM | 103,010 | $3.0B | 0.21% | |
| 98 | HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 92,424 | $2.9B | 0.21% | |
| 99 | AMATAPPLIED MATLS INC COM | 21,389 | $2.9B | 0.21% | |
| 100 | ILCGISHARES MORNINGSTAR GROWTH ETF | 9,897 | $2.9B | 0.21% |
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