Prime Capital Investment Advisors, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2432.6T
Holdings
547
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,811,199 | $136.0T | 5.59% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 423,686 | $136.0T | 5.59% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,630,424 | $110.6T | 4.55% | |
| 4 | AAPLAPPLE INC COM | 581,281 | $95.9T | 3.94% | |
| 5 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,502,925 | $87.1T | 3.58% | |
| 6 | AQLTISHARES TR SELECT DIVID ETF | 676,071 | $79.2T | 3.26% | |
| 7 | MSFTMICROSOFT CORP COM | 205,934 | $59.4T | 2.44% | |
| 8 | ITOTISHARES TR CORE S&P TTL STK | 556,419 | $50.4T | 2.07% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS | 763,822 | $50.0T | 2.06% | |
| 10 | AGGISHARES TR CORE US AGGBD ET | 483,847 | $48.2T | 1.98% | |
| 11 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 630,859 | $41.1T | 1.69% | |
| 12 | DGRWWISDOMTREE TR US QTLY DIV GRT | 543,317 | $33.9T | 1.39% | |
| 13 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 244,699 | $31.7T | 1.30% | |
| 14 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 744,710 | $31.2T | 1.28% | |
| 15 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 904,942 | $30.3T | 1.25% | |
| 16 | IXUSISHARES TR CORE MSCI TOTAL | 486,301 | $30.1T | 1.24% | |
| 17 | AMZNAMAZON COM INC COM | 287,754 | $29.7T | 1.22% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 542,202 | $24.4T | 1.01% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 51,492 | $24.3T | 1.00% | |
| 20 | NVDANVIDIA CORPORATION COM | 85,609 | $23.8T | 0.98% | |
| 21 | HDHOME DEPOT INC COM | 78,394 | $23.0T | 0.95% | Call |
| 22 | WMTWALMART INC COM | 148,491 | $21.9T | 0.90% | Call |
| 23 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,510 | $21.6T | 0.89% | |
| 24 | JNJJOHNSON & JOHNSON COM | 136,662 | $21.2T | 0.87% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,612 | $20.3T | 0.83% | |
| 26 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 258,185 | $19.3T | 0.79% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 38,698 | $19.2T | 0.79% | Call |
| 28 | ABBVABBVIE INC COM | 115,480 | $18.4T | 0.76% | |
| 29 | DEDEERE & CO COM | 42,210 | $17.4T | 0.72% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 167,207 | $17.4T | 0.71% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 36 | $16.8T | 0.69% | |
| 32 | XOMEXXON MOBIL CORP COM | 150,439 | $16.5T | 0.68% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 288,960 | $15.8T | 0.65% | |
| 34 | VVISA INC COM CL A | 68,868 | $15.5T | 0.64% | |
| 35 | AVGOBROADCOM INC COM | 24,167 | $15.5T | 0.64% | |
| 36 | CVXCHEVRON CORP NEW COM | 94,590 | $15.4T | 0.63% | |
| 37 | IGSBISHARES TR ISHS 1-5YR INVS | 296,793 | $15.0T | 0.62% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP COM | 149,462 | $14.6T | 0.60% | |
| 39 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 217,347 | $14.3T | 0.59% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 94,987 | $14.1T | 0.58% | |
| 41 | SPYSPDR S&P 500 ETF TR TR UNIT | 37,079 | $14.1T | 0.58% | Put |
| 42 | PEPPEPSICO INC COM | 72,167 | $13.2T | 0.54% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 124,952 | $13.0T | 0.53% | |
| 44 | DISDISNEY WALT CO COM | 120,728 | $12.1T | 0.50% | |
| 45 | NEENEXTERA ENERGY INC COM | 151,686 | $11.7T | 0.48% | |
| 46 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 357,477 | $11.4T | 0.47% | |
| 47 | NKENIKE INC CL B | 91,695 | $11.2T | 0.46% | |
| 48 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 74,004 | $11.2T | 0.46% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 111,900 | $11.0T | 0.45% | |
| 50 | CRMSALESFORCE INC COM | 54,743 | $10.9T | 0.45% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 28,860 | $10.5T | 0.43% | |
| 52 | IAGGISHARES TR CORE INTL AGGR | 210,535 | $10.3T | 0.42% | |
| 53 | LLYLILLY ELI & CO COM | 29,769 | $10.2T | 0.42% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 76,434 | $10.0T | 0.41% | |
| 55 | DYHTARGET CORP COM | 59,601 | $9.9T | 0.41% | |
| 56 | GQ9SPDR GOLD TR GOLD SHS | 53,819 | $9.9T | 0.41% | |
| 57 | AMGNAMGEN INC COM | 40,588 | $9.8T | 0.40% | |
| 58 | XLESELECT SECTOR SPDR TR ENERGY | 114,425 | $9.5T | 0.39% | |
| 59 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 46,424 | $9.5T | 0.39% | |
| 60 | LNGCHENIERE ENERGY INC COM NEW | 59,508 | $9.4T | 0.39% | |
| 61 | MCDMCDONALDS CORP COM | 32,675 | $9.1T | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 18,924 | $8.9T | 0.37% | |
| 63 | MRKMERCK & CO INC COM | 83,126 | $8.8T | 0.36% | |
| 64 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 544,235 | $8.8T | 0.36% | |
| 65 | CATCATERPILLAR INC COM | 38,103 | $8.7T | 0.36% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 51,446 | $8.5T | 0.35% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,497 | $8.2T | 0.34% | |
| 68 | BABOEING CO COM | 37,919 | $8.1T | 0.33% | |
| 69 | SBUXSTARBUCKS CORP COM | 76,773 | $8.0T | 0.33% | |
| 70 | METAMETA PLATFORMS INC CL A | 36,166 | $7.7T | 0.32% | |
| 71 | AMLPALPS ETF TR ALERIAN MLP | 197,396 | $7.6T | 0.31% | |
| 72 | IYWISHARES TR U.S. TECH ETF | 76,673 | $7.1T | 0.29% | |
| 73 | KOCOCA COLA CO COM | 113,203 | $7.0T | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 178,292 | $6.9T | 0.29% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED COM | 17,979 | $6.9T | 0.28% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC COM | 8,022 | $6.8T | 0.28% | |
| 77 | FCXFREEPORT-MCMORAN INC CL B | 165,344 | $6.8T | 0.28% | |
| 78 | QCOMQUALCOMM INC COM | 52,962 | $6.8T | 0.28% | |
| 79 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 273,197 | $6.7T | 0.28% | |
| 80 | HAWXISHARES TR MSCI ACWI EXUS | 239,651 | $6.6T | 0.27% | |
| 81 | —LISTED FD TR B A D ETF | 504,900 | $6.5T | 0.27% | |
| 82 | AMATAPPLIED MATLS INC COM | 53,202 | $6.5T | 0.27% | |
| 83 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 128,047 | $6.5T | 0.27% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,447 | $6.1T | 0.25% | |
| 85 | DGDOLLAR GEN CORP NEW COM | 28,914 | $6.1T | 0.25% | |
| 86 | NEMNEWMONT CORP COM | 120,063 | $5.9T | 0.24% | |
| 87 | KFYKORN FERRY COM NEW | 112,823 | $5.8T | 0.24% | |
| 88 | HONHONEYWELL INTL INC COM | 30,054 | $5.7T | 0.24% | |
| 89 | CVSCVS HEALTH CORP COM | 74,613 | $5.5T | 0.23% | |
| 90 | NOCNORTHROP GRUMMAN CORP COM | 11,905 | $5.5T | 0.23% | |
| 91 | INTUINTUIT COM | 12,143 | $5.4T | 0.22% | |
| 92 | RMERESMED INC COM | 24,561 | $5.4T | 0.22% | |
| 93 | IVWISHARES TR S&P 500 GRWT ETF | 83,911 | $5.4T | 0.22% | |
| 94 | PFEPFIZER INC COM | 130,441 | $5.3T | 0.22% | |
| 95 | ABTABBOTT LABS COM | 52,270 | $5.3T | 0.22% | |
| 96 | AMTAMERICAN TOWER CORP NEW COM | 25,731 | $5.3T | 0.22% | |
| 97 | LULULULULEMON ATHLETICA INC COM | 14,177 | $5.2T | 0.21% | |
| 98 | TSLATESLA INC COM | 24,491 | $5.1T | 0.21% | |
| 99 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 187,109 | $4.7T | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,076 | $4.7T | 0.19% |
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