Prime Capital Investment Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.8T
Holdings
340
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 530,409 | $202.8B | 11.28% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 1,670,040 | $190.1B | 10.57% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,679,025 | $135.0B | 7.51% | |
| 4 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,899,597 | $73.8B | 4.11% | |
| 5 | ITOTISHARES TR CORE S&P TTL STK | 577,325 | $61.8B | 3.43% | |
| 6 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 570,618 | $58.4B | 3.25% | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 502,333 | $57.3B | 3.19% | |
| 8 | AAPLAPPLE INC COM | 238,626 | $42.4B | 2.36% | |
| 9 | IXUSISHARES TR CORE MSCI TOTAL | 474,717 | $33.7B | 1.87% | |
| 10 | MSFTMICROSOFT CORP COM | 76,114 | $25.6B | 1.42% | |
| 11 | AMZNAMAZON COM INC COM | 6,442 | $21.5B | 1.19% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,364 | $20.4B | 1.13% | |
| 13 | NVDANVIDIA CORPORATION COM | 65,202 | $19.2B | 1.07% | |
| 14 | DGRWWISDOMTREE TR US QTLY DIV GRT | 290,303 | $19.1B | 1.06% | |
| 15 | XLFSELECT SECTOR SPDR TR FINANCIAL | 461,259 | $18.0B | 1.00% | |
| 16 | SOXXISHARES TR ISHARES SEMICDTR | 32,596 | $17.7B | 0.98% | |
| 17 | IAGGISHARES TR CORE INTL AGGR | 303,207 | $16.5B | 0.92% | |
| 18 | WMTWALMART INC COM | 98,026 | $14.2B | 0.79% | |
| 19 | AQLTISHARES TR SELECT DIVID ETF | 112,079 | $13.7B | 0.76% | |
| 20 | DISDISNEY WALT CO COM | 87,602 | $13.6B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 84,784 | $13.4B | 0.75% | |
| 22 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 437,445 | $13.0B | 0.72% | |
| 23 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 112,848 | $12.8B | 0.71% | |
| 24 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 173,689 | $12.7B | 0.71% | |
| 25 | IGSBISHARES TR ISHS 1-5YR INVS | 223,731 | $12.1B | 0.67% | |
| 26 | IJRISHARES TR CORE S&P SCP ETF | 104,574 | $12.0B | 0.67% | |
| 27 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 58,198 | $11.9B | 0.66% | |
| 28 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 84,379 | $11.9B | 0.66% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 3,904 | $11.3B | 0.63% | |
| 30 | PYPLPAYPAL HLDGS INC COM | 57,421 | $10.8B | 0.60% | |
| 31 | CRMSALESFORCE COM INC COM | 41,435 | $10.5B | 0.59% | |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 70,579 | $10.2B | 0.56% | |
| 33 | IWPISHARES TR RUS MD CP GR ETF | 84,452 | $9.7B | 0.54% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,389 | $9.7B | 0.54% | |
| 35 | METAMETA PLATFORMS INC CL A | 28,467 | $9.6B | 0.53% | |
| 36 | ACWXISHARES TR MSCI ACWI EX US | 171,028 | $9.5B | 0.53% | |
| 37 | AVGOBROADCOM INC COM | 13,901 | $9.3B | 0.51% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 24,885 | $8.9B | 0.50% | |
| 39 | SPGSIMON PPTY GROUP INC NEW COM | 51,173 | $8.2B | 0.45% | |
| 40 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 47,694 | $7.8B | 0.43% | |
| 41 | SBUXSTARBUCKS CORP COM | 64,872 | $7.6B | 0.42% | |
| 42 | LULULULULEMON ATHLETICA INC COM | 19,112 | $7.5B | 0.42% | |
| 43 | XLESELECT SECTOR SPDR TR ENERGY | 133,724 | $7.4B | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 44,941 | $7.4B | 0.41% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 42,656 | $7.3B | 0.41% | |
| 46 | QCOMQUALCOMM INC COM | 39,821 | $7.3B | 0.40% | |
| 47 | MUMICRON TECHNOLOGY INC COM | 77,900 | $7.3B | 0.40% | |
| 48 | PFEPFIZER INC COM | 114,883 | $6.8B | 0.38% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 11,708 | $6.6B | 0.37% | |
| 50 | ABBVABBVIE INC COM | 49,061 | $6.6B | 0.37% | |
| 51 | USX1UNITED STATES STL CORP NEW COM | 276,600 | $6.6B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 123,579 | $6.4B | 0.36% | |
| 53 | FDXFEDEX CORP COM | 24,714 | $6.4B | 0.36% | |
| 54 | TSLATESLA INC COM | 5,957 | $6.3B | 0.35% | |
| 55 | IRTINDEPENDENCE RLTY TR INC COM | 243,541 | $6.3B | 0.35% | |
| 56 | LRCXEURLAM RESEARCH CORP COM | 8,484 | $6.1B | 0.34% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,119 | $6.1B | 0.34% | |
| 58 | URIUNITED RENTALS INC COM | 18,111 | $6.0B | 0.33% | |
| 59 | IYWISHARES TR U.S. TECH ETF | 52,039 | $6.0B | 0.33% | |
| 60 | —LISTED FD TR B A D ETF | 387,378 | $5.9B | 0.33% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC COM | 8,060 | $5.7B | 0.32% | |
| 62 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 306,075 | $5.6B | 0.31% | |
| 63 | DWDMORGAN STANLEY COM NEW | 56,929 | $5.6B | 0.31% | |
| 64 | DYHTARGET CORP COM | 23,978 | $5.5B | 0.31% | |
| 65 | VVISA INC COM CL A | 25,558 | $5.5B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW COM | 45,905 | $5.4B | 0.30% | |
| 67 | NFLXNETFLIX INC COM | 8,848 | $5.3B | 0.30% | |
| 68 | IBBISHARES TR ISHARES BIOTECH | 34,658 | $5.3B | 0.29% | |
| 69 | OKEONEOK INC NEW COM | 85,811 | $5.0B | 0.28% | |
| 70 | CSXCSX CORP COM | 133,638 | $5.0B | 0.28% | |
| 71 | AMATAPPLIED MATLS INC COM | 31,841 | $5.0B | 0.28% | |
| 72 | ILCGISHARES TR MORNINGSTAR GRWT | 69,114 | $5.0B | 0.28% | |
| 73 | LLYLILLY ELI & CO COM | 17,934 | $5.0B | 0.28% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,734 | $5.0B | 0.28% | |
| 75 | CWBSPDR SER TR BLOOMBERG CONV | 59,428 | $4.9B | 0.27% | |
| 76 | CATCATERPILLAR INC COM | 23,710 | $4.9B | 0.27% | |
| 77 | HDHOME DEPOT INC COM | 11,752 | $4.9B | 0.27% | |
| 78 | SCZISHARES TR EAFE SML CP ETF | 66,214 | $4.8B | 0.27% | |
| 79 | COPCONOCOPHILLIPS COM | 65,696 | $4.7B | 0.26% | |
| 80 | JNJJOHNSON & JOHNSON COM | 27,720 | $4.7B | 0.26% | |
| 81 | AMLPALPS ETF TR ALERIAN MLP | 144,298 | $4.7B | 0.26% | |
| 82 | IWMISHARES TR RUSSELL 2000 ETF | 22,886 | $4.7B | 0.26% | Call |
| 83 | TSNTYSON FOODS INC CL A | 52,697 | $4.6B | 0.26% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 1,552 | $4.5B | 0.25% | |
| 85 | VFCV F CORP COM | 56,627 | $4.1B | 0.23% | |
| 86 | MGAMAGNA INTL INC COM | 48,934 | $4.0B | 0.22% | |
| 87 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,907 | $3.9B | 0.22% | |
| 88 | INTCINTEL CORP COM | 74,803 | $3.9B | 0.21% | |
| 89 | FSKFS KKR CAP CORP COM | 170,605 | $3.6B | 0.20% | |
| 90 | CMICUMMINS INC COM | 16,315 | $3.6B | 0.20% | |
| 91 | TXRHTEXAS ROADHOUSE INC COM | 39,481 | $3.5B | 0.20% | |
| 92 | HAWXISHARES TR MSCI ACWI EXUS | 104,732 | $3.4B | 0.19% | |
| 93 | VMCVULCAN MATLS CO COM | 16,167 | $3.4B | 0.19% | |
| 94 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,948 | $3.3B | 0.18% | |
| 95 | ROKUROKU INC COM CL A | 14,069 | $3.2B | 0.18% | |
| 96 | NEENEXTERA ENERGY INC COM | 34,297 | $3.2B | 0.18% | |
| 97 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 58,165 | $3.2B | 0.18% | |
| 98 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 62,953 | $3.2B | 0.18% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC COM | 60,503 | $3.2B | 0.18% | |
| 100 | IJHISHARES TR CORE S&P MCP ETF | 11,127 | $3.1B | 0.18% |
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