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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 15,636 | $3.1B | 0.18% | |
| 102 | XYZBLOCK INC CL A | 19,423 | $3.1B | 0.17% | |
| 103 | PICKISHARES INC MSCI GBL ETF NEW | 73,534 | $3.1B | 0.17% | |
| 104 | AWMSKYWORKS SOLUTIONS INC COM | 20,143 | $3.1B | 0.17% | |
| 105 | BACBK OF AMERICA CORP COM | 69,594 | $3.1B | 0.17% | |
| 106 | FASTFASTENAL CO COM | 47,926 | $3.1B | 0.17% | |
| 107 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 110,600 | $3.1B | 0.17% | |
| 108 | GSGOLDMAN SACHS GROUP INC COM | 7,971 | $3.0B | 0.17% | |
| 109 | WOOFOOT LOCKER INC COM | 69,300 | $3.0B | 0.17% | |
| 110 | EXPEEXPEDIA GROUP INC COM NEW | 16,342 | $3.0B | 0.16% | |
| 111 | ABTABBOTT LABS COM | 20,944 | $2.9B | 0.16% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | 16,572 | $2.9B | 0.16% | |
| 113 | UBERUBER TECHNOLOGIES INC COM | 68,608 | $2.9B | 0.16% | |
| 114 | EQIXEQUINIX INC COM | 3,400 | $2.9B | 0.16% | |
| 115 | ICSHISHARES TR BLACKROCK ULTRA | 56,949 | $2.9B | 0.16% | |
| 116 | DEDEERE & CO COM | 8,295 | $2.8B | 0.16% | |
| 117 | TMUST-MOBILE US INC COM | 24,368 | $2.8B | 0.16% | |
| 118 | KKRKKR & CO INC COM | 36,463 | $2.7B | 0.15% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,405 | $2.7B | 0.15% | |
| 120 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 42,274 | $2.7B | 0.15% | |
| 121 | URTYPROSHARES TR ULTR RUSSL2000 | 23,951 | $2.4B | 0.13% | |
| 122 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,259 | $2.4B | 0.13% | |
| 123 | TWTRUSDTWITTER INC COM | 52,713 | $2.3B | 0.13% | |
| 124 | IVVISHARES TR CORE S&P500 ETF | 4,722 | $2.3B | 0.13% | |
| 125 | TTDTHE TRADE DESK INC COM CL A | 24,465 | $2.2B | 0.12% | |
| 126 | PFFISHARES TR PFD AND INCM SEC | 54,969 | $2.2B | 0.12% | |
| 127 | IVTINVENTRUST PPTYS CORP COM NEW | 77,880 | $2.1B | 0.12% | |
| 128 | MRKMERCK & CO INC COM | 27,070 | $2.1B | 0.12% | |
| 129 | NKENIKE INC CL B | 12,200 | $2.0B | 0.11% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 9,432 | $2.0B | 0.11% | |
| 131 | WNCWABASH NATL CORP COM | 101,000 | $2.0B | 0.11% | |
| 132 | IWNISHARES TR RUS 2000 VAL ETF | 11,603 | $1.9B | 0.11% | |
| 133 | SLYVSPDR SER TR S&P 600 SMCP VAL | 21,692 | $1.8B | 0.10% | |
| 134 | CSCOCISCO SYS INC COM | 28,463 | $1.8B | 0.10% | |
| 135 | IWFISHARES TR RUS 1000 GRW ETF | 5,817 | $1.8B | 0.10% | |
| 136 | FFORD MTR CO DEL COM | 85,556 | $1.8B | 0.10% | |
| 137 | IWSISHARES TR RUS MDCP VAL ETF | 14,000 | $1.7B | 0.10% | |
| 138 | AALAMERICAN AIRLS GROUP INC COM | 94,100 | $1.7B | 0.09% | |
| 139 | KWEBKRANESHARES TR CSI CHI INTERNET | 45,047 | $1.6B | 0.09% | |
| 140 | TRVCCITIGROUP INC COM NEW | 26,104 | $1.6B | 0.09% | |
| 141 | ILMNILLUMINA INC COM | 4,116 | $1.6B | 0.09% | |
| 142 | IGIBISHARES TR ISHS 5-10YR INVT | 25,973 | $1.5B | 0.09% | |
| 143 | MTUMISHARES TR MSCI USA MMENTM | 8,406 | $1.5B | 0.08% | |
| 144 | AAALCOA CORP COM | 25,587 | $1.5B | 0.08% | |
| 145 | HALHALLIBURTON CO COM | 66,012 | $1.5B | 0.08% | |
| 146 | PIIPOLARIS INC COM | 13,072 | $1.4B | 0.08% | |
| 147 | EAELECTRONIC ARTS INC COM | 10,891 | $1.4B | 0.08% | |
| 148 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 5,875 | $1.4B | 0.08% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 6,290 | $1.4B | 0.08% | |
| 150 | LQDISHARES TR IBOXX INV CP ETF | 10,246 | $1.4B | 0.08% | |
| 151 | CVNACARVANA CO CL A | 5,800 | $1.3B | 0.07% | |
| 152 | SDYSPDR SER TR S&P DIVID ETF | 10,244 | $1.3B | 0.07% | |
| 153 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 25,499 | $1.3B | 0.07% | |
| 154 | VOVANGUARD INDEX FDS MID CAP ETF | 5,079 | $1.3B | 0.07% | |
| 155 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,463 | $1.3B | 0.07% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 24,853 | $1.3B | 0.07% | |
| 157 | NSCNORFOLK SOUTHN CORP COM | 4,211 | $1.3B | 0.07% | |
| 158 | HYGISHARES TR IBOXX HI YD ETF | 14,119 | $1.2B | 0.07% | |
| 159 | ILCVISHARES TR MORNINGSTAR VALU | 17,422 | $1.2B | 0.07% | |
| 160 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 6,948 | $1.2B | 0.07% | |
| 161 | SPYGSPDR SER TR PRTFLO S&P500 GW | 16,597 | $1.2B | 0.07% | |
| 162 | MRNAMODERNA INC COM | 4,731 | $1.2B | 0.07% | |
| 163 | JMSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 22,994 | $1.2B | 0.07% | |
| 164 | VUGVANGUARD INDEX FDS GROWTH ETF | 3,465 | $1.1B | 0.06% | |
| 165 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 21,426 | $1.1B | 0.06% | |
| 166 | GMGENERAL MTRS CO COM | 18,809 | $1.1B | 0.06% | |
| 167 | AQLTISHARES TR CORE MSCI EAFE | 14,074 | $1.1B | 0.06% | |
| 168 | USSGDBX ETF TR XTRCKR MSCI US | 23,292 | $1.0B | 0.06% | |
| 169 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 8,906 | $1.0B | 0.06% | |
| 170 | SPYVSPDR SER TR PRTFLO S&P500 VL | 24,526 | $1.0B | 0.06% | |
| 171 | CERNCHFCERNER CORP COM | 11,012 | $1.0B | 0.06% | |
| 172 | TAT&T INC COM | 40,812 | $1.0B | 0.06% | |
| 173 | CVSCVS HEALTH CORP COM | 9,561 | $986.0M | 0.05% | |
| 174 | GQ9SPDR GOLD TR GOLD SHS | 5,754 | $984.0M | 0.05% | |
| 175 | IWDISHARES TR RUS 1000 VAL ETF | 5,846 | $982.0M | 0.05% | |
| 176 | JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM | 15,476 | $978.0M | 0.05% | |
| 177 | UALUNITED AIRLS HLDGS INC COM | 22,292 | $976.0M | 0.05% | |
| 178 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 3,456 | $974.0M | 0.05% | |
| 179 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 5,422 | $970.0M | 0.05% | |
| 180 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 11,372 | $964.0M | 0.05% | |
| 181 | MCDMCDONALDS CORP COM | 3,589 | $962.0M | 0.05% | |
| 182 | PINSPINTEREST INC CL A | 23,827 | $866.0M | 0.05% | |
| 183 | IAU*ISHARES GOLD TR ISHARES NEW | 24,286 | $845.0M | 0.05% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,248 | $841.0M | 0.05% | |
| 185 | DOCUDOCUSIGN INC COM | 5,500 | $838.0M | 0.05% | |
| 186 | CP.TOCANADIAN PAC RY LTD COM | 11,583 | $833.0M | 0.05% | |
| 187 | SNAPSNAP INC CL A | 17,345 | $816.0M | 0.05% | |
| 188 | HONHONEYWELL INTL INC COM | 3,797 | $792.0M | 0.04% | |
| 189 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 21,594 | $788.0M | 0.04% | |
| 190 | KOMPSPDR SER TR S&P KENSHO NEW | 12,917 | $761.0M | 0.04% | |
| 191 | EEMISHARES TR MSCI EMG MKT ETF | 15,472 | $756.0M | 0.04% | |
| 192 | ACIALBERTSONS COS INC COMMON STOCK | 24,954 | $753.0M | 0.04% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,597 | $748.0M | 0.04% | |
| 194 | XSDSPDR SER TR S&P SEMICNDCTR | 3,019 | $734.0M | 0.04% | |
| 195 | IEMGISHARES INC CORE MSCI EMKT | 12,237 | $733.0M | 0.04% | |
| 196 | SPMBSPDR SER TR PORTFLI MORTGAGE | 28,526 | $724.0M | 0.04% | |
| 197 | XELXCEL ENERGY INC COM | 10,516 | $712.0M | 0.04% | |
| 198 | CRKCOMSTOCK RES INC COM | 84,570 | $684.0M | 0.04% | |
| 199 | STZCONSTELLATION BRANDS INC CL A | 2,691 | $675.0M | 0.04% | |
| 200 | BXBLACKSTONE INC COM | 5,041 | $652.0M | 0.04% |