Prime Capital Investment Advisors, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.8B

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	$202.8M	11.28%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	1,670,040	$190.1M	10.57%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,679,025	$135.0M	7.51%
4	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	1,899,597	$73.8M	4.11%
5	ITOTISHARES TR CORE S&P TTL STK	577,325	$61.8M	3.43%
6	SCHASCHWAB STRATEGIC TR US SML CAP ETF	570,618	$58.4M	3.25%
7	AGGISHARES TR CORE US AGGBD ET	502,333	$57.3M	3.19%
8	AAPLAPPLE INC COM	238,626	$42.4M	2.36%
9	IXUSISHARES TR CORE MSCI TOTAL	474,717	$33.7M	1.87%
10	MSFTMICROSOFT CORP COM	76,114	$25.6M	1.42%
11	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	125,364	$20.4M	1.13%
12	NVDANVIDIA CORPORATION COM	65,202	$19.2M	1.07%
13	DGRWWISDOMTREE TR US QTLY DIV GRT	290,303	$19.1M	1.06%
14	XLFSELECT SECTOR SPDR TR FINANCIAL	461,259	$18.0M	1.00%
15	IAGGISHARES TR CORE INTL AGGR	303,207	$16.5M	0.92%
16	WMTWALMART INC COM	98,026	$14.2M	0.79%
17	AQLTISHARES TR SELECT DIVID ETF	112,079	$13.7M	0.76%
18	DISDISNEY WALT CO COM	87,602	$13.6M	0.75%
19	JPMJPMORGAN CHASE & CO COM	84,784	$13.4M	0.75%
20	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	437,445	$13.0M	0.72%
21	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	112,848	$12.8M	0.71%
22	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	173,689	$12.7M	0.71%
23	IGSBISHARES TR ISHS 1-5YR INVS	223,731	$12.1M	0.67%
24	IJRISHARES TR CORE S&P SCP ETF	104,574	$12.0M	0.67%
25	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	58,198	$11.9M	0.66%
26	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	84,379	$11.9M	0.66%
27	PYPLPAYPAL HLDGS INC COM	57,421	$10.8M	0.60%
28	CRMSALESFORCE COM INC COM	41,435	$10.5M	0.59%
29	AMDADVANCED MICRO DEVICES INC COM	70,579	$10.2M	0.56%
30	IWPISHARES TR RUS MD CP GR ETF	84,452	$9.7M	0.54%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	32,389	$9.7M	0.54%
32	METAMETA PLATFORMS INC CL A	28,467	$9.6M	0.53%
33	ACWXISHARES TR MSCI ACWI EX US	171,028	$9.5M	0.53%
34	MAMASTERCARD INCORPORATED CL A	24,885	$8.9M	0.50%
35	SPGSIMON PPTY GROUP INC NEW COM	51,173	$8.2M	0.45%
36	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	47,694	$7.8M	0.43%
37	SBUXSTARBUCKS CORP COM	64,872	$7.6M	0.42%
38	LULULULULEMON ATHLETICA INC COM	19,112	$7.5M	0.42%
39	XLESELECT SECTOR SPDR TR ENERGY	133,724	$7.4M	0.41%
40	PGPROCTER AND GAMBLE CO COM	44,941	$7.4M	0.41%
41	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	42,656	$7.3M	0.41%
42	QCOMQUALCOMM INC COM	39,821	$7.3M	0.40%
43	MUMICRON TECHNOLOGY INC COM	77,900	$7.3M	0.40%
44	PFEPFIZER INC COM	114,883	$6.8M	0.38%
45	ABBVABBVIE INC COM	49,061	$6.6M	0.37%
46	USX1UNITED STATES STL CORP NEW COM	276,600	$6.6M	0.37%
47	BACVERIZON COMMUNICATIONS INC COM	123,579	$6.4M	0.36%
48	FDXFEDEX CORP COM	24,714	$6.4M	0.36%
49	IRTINDEPENDENCE RLTY TR INC COM	243,541	$6.3M	0.35%
50	URIUNITED RENTALS INC COM	18,111	$6.0M	0.33%
51	IYWISHARES TR U.S. TECH ETF	52,039	$6.0M	0.33%
52	—LISTED FD TR B A D ETF	387,378	$5.9M	0.33%
53	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	306,075	$5.6M	0.31%
54	DWDMORGAN STANLEY COM NEW	56,929	$5.6M	0.31%
55	DYHTARGET CORP COM	23,978	$5.5M	0.31%
56	VVISA INC COM CL A	25,558	$5.5M	0.31%
57	CVXCHEVRON CORP NEW COM	45,905	$5.4M	0.30%
58	IBBISHARES TR ISHARES BIOTECH	34,658	$5.3M	0.29%
59	OKEONEOK INC NEW COM	85,811	$5.0M	0.28%
60	CSXCSX CORP COM	133,638	$5.0M	0.28%
61	AMATAPPLIED MATLS INC COM	31,841	$5.0M	0.28%
62	ILCGISHARES TR MORNINGSTAR GRWT	69,114	$5.0M	0.28%
63	LLYLILLY ELI & CO COM	17,934	$5.0M	0.28%
64	CWBSPDR SER TR BLOOMBERG CONV	59,428	$4.9M	0.27%
65	CATCATERPILLAR INC COM	23,710	$4.9M	0.27%
66	HDHOME DEPOT INC COM	11,752	$4.9M	0.27%
67	SCZISHARES TR EAFE SML CP ETF	66,214	$4.8M	0.27%
68	JNJJOHNSON & JOHNSON COM	27,720	$4.7M	0.26%
69	COPCONOCOPHILLIPS COM	65,696	$4.7M	0.26%
70	AMLPALPS ETF TR ALERIAN MLP	144,298	$4.7M	0.26%
71	IWMISHARES TR RUSSELL 2000 ETF	22,886	$4.7M	0.26%	Call
72	TSNTYSON FOODS INC CL A	52,697	$4.6M	0.26%
73	VFCV F CORP COM	56,627	$4.1M	0.23%
74	MGAMAGNA INTL INC COM	48,934	$4.0M	0.22%
75	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	8,907	$3.9M	0.22%
76	INTCINTEL CORP COM	74,803	$3.9M	0.21%
77	FSKFS KKR CAP CORP COM	170,605	$3.6M	0.20%
78	CMICUMMINS INC COM	16,315	$3.6M	0.20%
79	TXRHTEXAS ROADHOUSE INC COM	39,481	$3.5M	0.20%
80	HAWXISHARES TR MSCI ACWI EXUS	104,732	$3.4M	0.19%
81	VMCVULCAN MATLS CO COM	16,167	$3.4M	0.19%
82	SPYSPDR S&P 500 ETF TR TR UNIT	6,948	$3.3M	0.18%
83	ROKUROKU INC COM CL A	14,069	$3.2M	0.18%
84	NEENEXTERA ENERGY INC COM	34,297	$3.2M	0.18%
85	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	58,165	$3.2M	0.18%
86	JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	62,953	$3.2M	0.18%
87	WBAWALGREENS BOOTS ALLIANCE INC COM	60,503	$3.2M	0.18%
88	IJHISHARES TR CORE S&P MCP ETF	11,127	$3.1M	0.18%
89	BABOEING CO COM	15,636	$3.1M	0.18%
90	XYZBLOCK INC CL A	19,423	$3.1M	0.17%
91	PICKISHARES INC MSCI GBL ETF NEW	73,534	$3.1M	0.17%
92	AWMSKYWORKS SOLUTIONS INC COM	20,143	$3.1M	0.17%
93	BACBK OF AMERICA CORP COM	69,594	$3.1M	0.17%
94	FASTFASTENAL CO COM	47,926	$3.1M	0.17%
95	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	110,600	$3.1M	0.17%
96	GSGOLDMAN SACHS GROUP INC COM	7,971	$3.0M	0.17%
97	WOOFOOT LOCKER INC COM	69,300	$3.0M	0.17%
98	EXPEEXPEDIA GROUP INC COM NEW	16,342	$3.0M	0.16%
99	ABTABBOTT LABS COM	20,944	$2.9M	0.16%
100	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	16,572	$2.9M	0.16%

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