Prime Capital Investment Advisors, LLC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$2.4B

Holdings

547

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR UNIT SER 1	423,686	$135.0M	5.55%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	2,811,199	$135.0M	5.55%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,630,424	$110.0M	4.52%
4	AAPLAPPLE INC COM	581,281	$95.0M	3.91%
5	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,502,925	$87.0M	3.58%
6	AQLTISHARES TR SELECT DIVID ETF	676,071	$79.0M	3.25%
7	MSFTMICROSOFT CORP COM	205,934	$59.0M	2.43%
8	VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS	763,822	$50.0M	2.06%
9	ITOTISHARES TR CORE S&P TTL STK	556,419	$50.0M	2.06%
10	AGGISHARES TR CORE US AGGBD ET	483,847	$48.0M	1.97%
11	—META MATERIALS INC COM	101,855	$41.5M	1.71%
12	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	630,859	$41.0M	1.69%
13	DGRWWISDOMTREE TR US QTLY DIV GRT	543,317	$33.0M	1.36%
14	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	244,699	$31.0M	1.27%
15	SCHASCHWAB STRATEGIC TR US SML CAP ETF	744,710	$31.0M	1.27%
16	IXUSISHARES TR CORE MSCI TOTAL	486,301	$30.0M	1.23%
17	DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE	904,942	$30.0M	1.23%
18	AMZNAMAZON COM INC COM	287,754	$29.0M	1.19%
19	UNHUNITEDHEALTH GROUP INC COM	51,492	$24.0M	0.99%
20	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	542,202	$24.0M	0.99%
21	HDHOME DEPOT INC COM	78,394	$23.0M	0.95%	Call
22	NVDANVIDIA CORPORATION COM	85,609	$23.0M	0.95%
23	WMTWALMART INC COM	148,491	$21.0M	0.86%	Call
24	JNJJOHNSON & JOHNSON COM	136,662	$21.0M	0.86%
25	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	149,510	$21.0M	0.86%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	65,612	$20.0M	0.82%
27	COSTCOSTCO WHSL CORP NEW COM	38,698	$19.0M	0.78%	Call
28	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	258,185	$19.0M	0.78%
29	ABBVABBVIE INC COM	115,480	$18.0M	0.74%
30	GOOGALPHABET INC CAP STK CL C	167,207	$17.0M	0.70%
31	DEDEERE & CO COM	42,210	$17.0M	0.70%
32	XOMEXXON MOBIL CORP COM	150,439	$16.0M	0.66%
33	VVISA INC COM CL A	68,868	$15.0M	0.62%
34	CVXCHEVRON CORP NEW COM	94,590	$15.0M	0.62%
35	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	288,960	$15.0M	0.62%
36	SPYSPDR S&P 500 ETF TR TR UNIT	37,079	$14.0M	0.58%	Put
37	RTXRAYTHEON TECHNOLOGIES CORP COM	149,462	$14.0M	0.58%
38	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	217,347	$14.0M	0.58%
39	PGPROCTER AND GAMBLE CO COM	94,987	$14.0M	0.58%
40	IGSBISHARES TR ISHS 1-5YR INVS	296,793	$14.0M	0.58%
41	PEPPEPSICO INC COM	72,167	$13.0M	0.53%
42	GOOGLALPHABET INC CAP STK CL A	124,952	$12.0M	0.49%
43	DISDISNEY WALT CO COM	120,728	$12.0M	0.49%
44	XLKSELECT SECTOR SPDR TR TECHNOLOGY	74,004	$11.0M	0.45%
45	NEENEXTERA ENERGY INC COM	151,686	$11.0M	0.45%
46	NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	357,477	$11.0M	0.45%
47	NKENIKE INC CL B	91,695	$11.0M	0.45%
48	MAMASTERCARD INCORPORATED CL A	28,860	$10.0M	0.41%
49	AMDADVANCED MICRO DEVICES INC COM	111,900	$10.0M	0.41%
50	IAGGISHARES TR CORE INTL AGGR	210,535	$10.0M	0.41%
51	CRMSALESFORCE INC COM	54,743	$10.0M	0.41%
52	LLYLILLY ELI & CO COM	29,769	$10.0M	0.41%
53	GQ9SPDR GOLD TR GOLD SHS	53,819	$9.0M	0.37%
54	DYHTARGET CORP COM	59,601	$9.0M	0.37%
55	JPMJPMORGAN CHASE & CO COM	76,434	$9.0M	0.37%
56	XLESELECT SECTOR SPDR TR ENERGY	114,425	$9.0M	0.37%
57	AMGNAMGEN INC COM	40,588	$9.0M	0.37%
58	VTIVANGUARD INDEX FDS TOTAL STK MKT	46,424	$9.0M	0.37%
59	LNGCHENIERE ENERGY INC COM NEW	59,508	$9.0M	0.37%
60	MCDMCDONALDS CORP COM	32,675	$9.0M	0.37%
61	MRKMERCK & CO INC COM	83,126	$8.0M	0.33%
62	LMTLOCKHEED MARTIN CORP COM	18,924	$8.0M	0.33%
63	CATCATERPILLAR INC COM	38,103	$8.0M	0.33%
64	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	53,497	$8.0M	0.33%
65	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	544,235	$8.0M	0.33%
66	AXPAMERICAN EXPRESS CO COM	51,446	$8.0M	0.33%
67	BABOEING CO COM	37,919	$8.0M	0.33%
68	SBUXSTARBUCKS CORP COM	76,773	$7.0M	0.29%
69	IYWISHARES TR U.S. TECH ETF	76,673	$7.0M	0.29%
70	AMLPALPS ETF TR ALERIAN MLP	197,396	$7.0M	0.29%
71	KOCOCA COLA CO COM	113,203	$7.0M	0.29%
72	METAMETA PLATFORMS INC CL A	36,166	$7.0M	0.29%
73	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	273,197	$6.0M	0.25%
74	DGDOLLAR GEN CORP NEW COM	28,914	$6.0M	0.25%
75	FCXFREEPORT-MCMORAN INC CL B	165,344	$6.0M	0.25%
76	QCOMQUALCOMM INC COM	52,962	$6.0M	0.25%
77	AMATAPPLIED MATLS INC COM	53,202	$6.0M	0.25%
78	HAWXISHARES TR MSCI ACWI EXUS	239,651	$6.0M	0.25%
79	ACNACCENTURE PLC IRELAND SHS CLASS A	21,447	$6.0M	0.25%
80	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	128,047	$6.0M	0.25%
81	—LISTED FD TR B A D ETF	504,900	$6.0M	0.25%
82	BACVERIZON COMMUNICATIONS INC COM	178,292	$6.0M	0.25%
83	ADBEADOBE SYSTEMS INCORPORATED COM	17,979	$6.0M	0.25%
84	RMERESMED INC COM	24,561	$5.0M	0.21%
85	CVSCVS HEALTH CORP COM	74,613	$5.0M	0.21%
86	AMTAMERICAN TOWER CORP NEW COM	25,731	$5.0M	0.21%
87	KFYKORN FERRY COM NEW	112,823	$5.0M	0.21%
88	LULULULULEMON ATHLETICA INC COM	14,177	$5.0M	0.21%
89	INTUINTUIT COM	12,143	$5.0M	0.21%
90	HONHONEYWELL INTL INC COM	30,054	$5.0M	0.21%
91	NOCNORTHROP GRUMMAN CORP COM	11,905	$5.0M	0.21%
92	NEMNEWMONT CORP COM	120,063	$5.0M	0.21%
93	IVWISHARES TR S&P 500 GRWT ETF	83,911	$5.0M	0.21%
94	TSLATESLA INC COM	24,491	$5.0M	0.21%
95	ABTABBOTT LABS COM	52,270	$5.0M	0.21%
96	PFEPFIZER INC COM	130,441	$5.0M	0.21%
97	USX1UNITED STATES STL CORP NEW COM	171,844	$4.0M	0.16%
98	WCNWASTE CONNECTIONS INC COM	29,193	$4.0M	0.16%
99	TMOTHERMO FISHER SCIENTIFIC INC COM	8,076	$4.0M	0.16%
100	DHRDANAHER CORPORATION COM	16,587	$4.0M	0.16%

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