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 |
|---|---|---|---|---|---|
| 101 | QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 86,116 | $4.5T | 184897.21% | |
| 102 | USX1UNITED STATES STL CORP NEW COM | 171,844 | $4.5T | 184374.68% | |
| 103 | SHWSHERWIN WILLIAMS CO COM | 19,626 | $4.4T | 181344.90% | |
| 104 | SLBSCHLUMBERGER LTD COM STK | 89,334 | $4.4T | 180311.11% | |
| 105 | STZCONSTELLATION BRANDS INC CL A | 19,368 | $4.4T | 179851.73% | |
| 106 | IJHISHARES TR CORE S&P MCP ETF | 16,973 | $4.2T | 174543.00% | |
| 107 | DHRDANAHER CORPORATION COM | 16,587 | $4.2T | 171855.53% | |
| 108 | DUKDUKE ENERGY CORP NEW COM NEW | 42,961 | $4.1T | 170368.48% | |
| 109 | WCNWASTE CONNECTIONS INC COM | 29,193 | $4.1T | 166893.42% | |
| 110 | IWMISHARES TR RUSSELL 2000 ETF | 26,650 | $4.0T | 163799.10% | Put |
| 111 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 38,444 | $3.9T | 159900.95% | |
| 112 | BACBANK AMERICA CORP COM | 137,863 | $3.9T | 159572.95% | Call |
| 113 | ILCGISHARES TR MORNINGSTAR GRWT | 69,702 | $3.9T | 158619.03% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40,953 | $3.8T | 156599.56% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN COM | 17,093 | $3.8T | 156433.03% | |
| 116 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 55,862 | $3.8T | 155441.88% | |
| 117 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 115,612 | $3.8T | 155029.11% | |
| 118 | DVNDEVON ENERGY CORP NEW COM | 74,180 | $3.8T | 154330.61% | |
| 119 | GPCGENUINE PARTS CO COM | 22,137 | $3.7T | 152250.91% | |
| 120 | UPSUNITED PARCEL SERVICE INC CL B | 19,055 | $3.7T | 151957.97% | |
| 121 | FISVFISERV INC COM | 32,614 | $3.7T | 151538.92% | |
| 122 | SYKSTRYKER CORPORATION COM | 12,761 | $3.6T | 149749.04% | |
| 123 | TMUST-MOBILE US INC COM | 24,686 | $3.6T | 146984.48% | |
| 124 | FASTFASTENAL CO COM | 66,118 | $3.6T | 146606.70% | |
| 125 | FANGDIAMONDBACK ENERGY INC COM | 26,348 | $3.6T | 146404.49% | |
| 126 | MBBISHARES TR MBS ETF | 36,330 | $3.4T | 141474.90% | |
| 127 | LRCXEURLAM RESEARCH CORP COM | 6,415 | $3.4T | 139801.68% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 13,842 | $3.4T | 138529.02% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO COM | 48,445 | $3.4T | 138027.95% | |
| 130 | UNPUNION PAC CORP COM | 16,484 | $3.3T | 136378.24% | |
| 131 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,418 | $3.2T | 130140.31% | |
| 132 | XLFSELECT SECTOR SPDR TR FINANCIAL | 95,741 | $3.1T | 126533.70% | |
| 133 | LOWLOWES COS INC COM | 15,281 | $3.1T | 125619.46% | |
| 134 | OKEONEOK INC NEW COM | 45,056 | $2.9T | 117686.15% | |
| 135 | ROKROCKWELL AUTOMATION INC COM | 9,749 | $2.9T | 117599.49% | |
| 136 | EMREMERSON ELEC CO COM | 32,584 | $2.8T | 116722.00% | |
| 137 | CSCOCISCO SYS INC COM | 54,099 | $2.8T | 116253.57% | |
| 138 | WMWASTE MGMT INC DEL COM | 17,267 | $2.8T | 115816.72% | |
| 139 | NOWSERVICENOW INC COM | 6,013 | $2.8T | 114870.62% | |
| 140 | MUBISHARES TR NATIONAL MUN ETF | 25,034 | $2.7T | 110875.00% | |
| 141 | FSKFS KKR CAP CORP COM | 145,367 | $2.7T | 110550.99% | |
| 142 | HALHALLIBURTON CO COM | 83,707 | $2.6T | 108874.48% | |
| 143 | FSLRFIRST SOLAR INC COM | 12,173 | $2.6T | 108838.72% | |
| 144 | BXBLACKSTONE INC COM | 29,655 | $2.6T | 107081.31% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,543 | $2.6T | 105315.59% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC COM | 18,121 | $2.6T | 104937.07% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW COM | 17,405 | $2.5T | 104811.36% | |
| 148 | BKNGBOOKING HOLDINGS INC COM | 944 | $2.5T | 102929.32% | |
| 149 | NFLXNETFLIX INC COM | 7,156 | $2.5T | 101627.92% | |
| 150 | ITA*ISHARES TR US AER DEF ETF | 20,339 | $2.3T | 96217.90% | |
| 151 | IVVISHARES TR CORE S&P500 ETF | 5,675 | $2.3T | 95901.53% | |
| 152 | DALDELTA AIR LINES INC DEL COM NEW | 66,298 | $2.3T | 95170.22% | |
| 153 | ADMARCHER DANIELS MIDLAND CO COM | 29,036 | $2.3T | 95081.84% | |
| 154 | GSGOLDMAN SACHS GROUP INC COM | 7,006 | $2.3T | 94209.36% | |
| 155 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 46,770 | $2.2T | 91996.56% | |
| 156 | ETNEATON CORP PLC SHS | 13,017 | $2.2T | 91681.71% | |
| 157 | INTCINTEL CORP COM | 67,562 | $2.2T | 90735.98% | |
| 158 | DOWDOW INC COM | 39,787 | $2.2T | 89661.01% | |
| 159 | MRNAMODERNA INC COM | 14,059 | $2.2T | 88759.63% | |
| 160 | TJXTJX COS INC NEW COM | 27,474 | $2.2T | 88500.28% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,723 | $2.1T | 87045.22% | |
| 162 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 465,955 | $2.1T | 85045.89% | |
| 163 | TSNTYSON FOODS INC CL A | 34,407 | $2.0T | 83903.54% | |
| 164 | VUGVANGUARD INDEX FDS GROWTH ETF | 8,136 | $2.0T | 83424.72% | |
| 165 | IWFISHARES TR RUS 1000 GRW ETF | 8,229 | $2.0T | 82651.43% | |
| 166 | NSCNORFOLK SOUTHN CORP COM | 9,379 | $2.0T | 81741.30% | |
| 167 | LAMRLAMAR ADVERTISING CO NEW CL A | 19,366 | $1.9T | 79522.79% | |
| 168 | ICSHISHARES TR BLACKROCK ULTRA | 38,470 | $1.9T | 79466.06% | |
| 169 | GISGENERAL MLS INC COM | 22,290 | $1.9T | 78308.13% | |
| 170 | TAT&T INC COM | 98,076 | $1.9T | 77610.32% | |
| 171 | WNCWABASH NATL CORP COM | 76,000 | $1.9T | 76824.29% | |
| 172 | COPCONOCOPHILLIPS COM | 18,753 | $1.9T | 76479.31% | |
| 173 | GDXVANECK ETF TRUST GOLD MINERS ETF | 56,919 | $1.8T | 75693.12% | |
| 174 | IJSISHARES TR SP SMCP600VL ETF | 19,670 | $1.8T | 75675.77% | |
| 175 | URTYPROSHARES TR ULTR RUSSL2000 | 48,369 | $1.8T | 75238.76% | |
| 176 | TXNTEXAS INSTRS INC COM | 9,719 | $1.8T | 74317.40% | |
| 177 | ILMNILLUMINA INC COM | 7,659 | $1.8T | 73217.47% | |
| 178 | PAYXPAYCHEX INC COM | 15,270 | $1.7T | 71930.34% | |
| 179 | ROKUROKU INC COM CL A | 26,377 | $1.7T | 71369.01% | |
| 180 | FDSFACTSET RESH SYS INC COM | 4,117 | $1.7T | 70250.55% | |
| 181 | AWMSKYWORKS SOLUTIONS INC COM | 14,275 | $1.7T | 69234.52% | |
| 182 | XYZBLOCK INC CL A | 24,466 | $1.7T | 69044.64% | |
| 183 | CSXCSX CORP COM | 55,817 | $1.7T | 68698.27% | |
| 184 | LQDISHARES TR IBOXX INV CP ETF | 15,147 | $1.7T | 68251.46% | |
| 185 | DWDMORGAN STANLEY COM NEW | 18,872 | $1.7T | 68114.45% | |
| 186 | CBCHUBB LIMITED COM | 8,474 | $1.6T | 67640.72% | |
| 187 | GILDGILEAD SCIENCES INC COM | 19,782 | $1.6T | 67471.07% | |
| 188 | PNCPNC FINL SVCS GROUP INC COM | 12,686 | $1.6T | 66282.18% | |
| 189 | JCIJOHNSON CTLS INTL PLC SHS | 26,653 | $1.6T | 65979.01% | |
| 190 | IJRISHARES TR CORE S&P SCP ETF | 16,449 | $1.6T | 65388.50% | |
| 191 | LINLINDE PLC SHS | 4,384 | $1.6T | 64056.51% | |
| 192 | OREALTY INCOME CORP COM | 24,046 | $1.5T | 62590.44% | |
| 193 | IVTINVENTRUST PPTYS CORP COM NEW | 64,857 | $1.5T | 62387.73% | |
| 194 | SOXXISHARES TR ISHARES SEMICDTR | 3,364 | $1.5T | 61491.05% | |
| 195 | SNOWSNOWFLAKE INC CL A | 9,511 | $1.5T | 60324.03% | |
| 196 | IGIBISHARES TR ISHS 5-10YR INVT | 28,322 | $1.5T | 59702.60% | |
| 197 | PYPLPAYPAL HLDGS INC COM | 19,083 | $1.4T | 59572.53% | |
| 198 | WDAYWORKDAY INC CL A | 6,989 | $1.4T | 59339.74% | |
| 199 | MDLZMONDELEZ INTL INC CL A | 20,687 | $1.4T | 59290.00% | |
| 200 | ZTSZOETIS INC CL A | 8,432 | $1.4T | 57691.88% |