Prime Capital Investment Advisors, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$7.2T

Holdings

992

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,348,260	$350.4B	4.89%
2	NDQINVESCO QQQ TR UNIT SER 1	494,146	$217.4B	3.04%	Put
3	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,176,925	$197.2B	2.75%
4	ITOTISHARES TR CORE S&P TTL STK	1,701,660	$196.2B	2.74%
5	SPYSPDR S&P 500 ETF TR TR UNIT	371,094	$191.8B	2.68%	Put
6	AQLTISHARES TR US TREAS BD ETF	8,222,059	$187.2B	2.61%
7	AAPLAPPLE INC COM	967,473	$165.9B	2.32%
8	AGGISHARES TR CORE US AGGBD ET	1,662,844	$162.9B	2.27%
9	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	322,017	$154.8B	2.16%
10	MSFTMICROSOFT CORP COM	363,522	$152.9B	2.13%
11	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	3,878,901	$151.4B	2.11%
12	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,837,206	$149.6B	2.09%
13	VTVVANGUARD INDEX FDS VALUE ETF	755,018	$123.0B	1.72%
14	NVDANVIDIA CORPORATION COM	130,424	$108.8B	1.52%	Call
15	IJSISHARES TR SP SMCP600VL ETF	947,755	$97.4B	1.36%
16	AMZNAMAZON COM INC COM	530,211	$95.6B	1.34%
17	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	1,862,160	$94.2B	1.32%
18	QUALISHARES TR MSCI USA QLT FCT	555,141	$91.2B	1.27%
19	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,240,951	$90.1B	1.26%
20	IXUSISHARES TR CORE MSCI TOTAL	1,251,793	$84.9B	1.19%
21	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	863,309	$66.2B	0.92%
22	MUBISHARES TR NATIONAL MUN ETF	585,608	$63.0B	0.88%
23	IVVISHARES TR CORE S&P500 ETF	115,722	$60.8B	0.85%
24	DGRWWISDOMTREE TR US QTLY DIV GRT	794,195	$60.5B	0.84%
25	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	633,163	$58.7B	0.82%
26	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	761,666	$57.9B	0.81%
27	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	838,389	$56.5B	0.79%
28	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	1,134,890	$55.8B	0.78%
29	LLYELI LILLY & CO COM	70,834	$55.1B	0.77%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	122,195	$51.4B	0.72%
31	IQDGWISDOMTREE TR INTL QULTY DIV	1,309,587	$49.8B	0.70%
32	SCHPSCHWAB STRATEGIC TR US TIPS ETF	952,786	$49.7B	0.69%
33	GOOGLALPHABET INC CAP STK CL A	320,560	$48.4B	0.68%
34	HDHOME DEPOT INC COM	125,818	$48.3B	0.67%
35	AQLTISHARES TR CORE MSCI EAFE	566,174	$42.0B	0.59%
36	XOMEXXON MOBIL CORP COM	353,892	$41.1B	0.57%
37	AVGOBROADCOM INC COM	29,905	$39.6B	0.55%
38	ABBVABBVIE INC COM	214,168	$39.0B	0.54%
39	IAGGISHARES TR CORE INTL AGGR	774,415	$38.7B	0.54%
40	IEFISHARES TR 7-10 YR TRSY BD	397,506	$37.6B	0.53%
41	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	205,420	$37.5B	0.52%
42	VNQVANGUARD INDEX FDS REAL ESTATE ETF	432,910	$37.4B	0.52%
43	TLHISHARES TR 10-20 YR TRS ETF	354,912	$37.3B	0.52%
44	COSTCOSTCO WHSL CORP NEW COM	49,515	$36.3B	0.51%
45	UNHUNITEDHEALTH GROUP INC COM	71,961	$35.6B	0.50%
46	WMTWALMART INC COM	585,172	$35.2B	0.49%
47	USHYISHARES TR BROAD USD HIGH	954,362	$34.9B	0.49%
48	PEPPEPSICO INC COM	197,756	$34.6B	0.48%
49	GOOGALPHABET INC CAP STK CL C	215,260	$32.8B	0.46%
50	VVISA INC COM CL A	116,781	$32.6B	0.45%
51	SCHASCHWAB STRATEGIC TR US SML CAP ETF	656,983	$32.3B	0.45%
52	AMDADVANCED MICRO DEVICES INC COM	172,892	$31.2B	0.44%
53	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	524,252	$30.3B	0.42%
54	JPMJPMORGAN CHASE & CO COM	150,484	$30.1B	0.42%
55	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	396,179	$30.1B	0.42%
56	JNJJOHNSON & JOHNSON COM	190,246	$30.1B	0.42%
57	PGPROCTER AND GAMBLE CO COM	173,884	$28.2B	0.39%
58	ADBEADOBE INC COM	54,895	$27.7B	0.39%
59	METAMETA PLATFORMS INC CL A	62,484	$27.6B	0.39%	Call
60	BIVVANGUARD BD INDEX FDS INTERMED TERM	365,864	$27.6B	0.39%
61	DISDISNEY WALT CO COM	219,190	$26.8B	0.37%
62	CVXCHEVRON CORP NEW COM	169,333	$26.7B	0.37%
63	MRKMERCK & CO INC COM	199,557	$26.3B	0.37%
64	RTXRTX CORPORATION COM	244,552	$23.9B	0.33%
65	SPYGSPDR SER TR PRTFLO S&P500 GW	316,313	$23.1B	0.32%
66	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	395,016	$22.9B	0.32%
67	VUGVANGUARD INDEX FDS GROWTH ETF	63,721	$21.9B	0.31%
68	IJRISHARES TR CORE S&P SCP ETF	195,581	$21.6B	0.30%
69	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	861,464	$21.3B	0.30%
70	IWBISHARES TR RUS 1000 ETF	73,306	$21.1B	0.29%
71	IGSBISHARES TR ISHS 1-5YR INVS	411,092	$21.1B	0.29%
72	HEFAISHARES TR HDG MSCI EAFE	594,454	$20.7B	0.29%
73	IGIBISHARES TR ISHS 5-10YR INVT	400,647	$20.7B	0.29%
74	AMLPALPS ETF TR ALERIAN MLP	429,031	$20.4B	0.28%
75	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	363,693	$19.7B	0.28%
76	MAMASTERCARD INCORPORATED CL A	40,839	$19.7B	0.27%
77	SHMSPDR SER TR NUVEEN BLMBRG SH	413,992	$19.6B	0.27%
78	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	604,206	$19.3B	0.27%
79	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	286,585	$18.9B	0.26%
80	BDXBECTON DICKINSON & CO COM	94,143	$18.8B	0.26%	Put
81	SBUXSTARBUCKS CORP COM	201,539	$18.4B	0.26%
82	HONHONEYWELL INTL INC COM	89,695	$18.4B	0.26%
83	NOBLPROSHARES TR S&P 500 DV ARIST	181,301	$18.4B	0.26%
84	CRMSALESFORCE INC COM	63,536	$18.3B	0.25%	Call
85	STIPISHARES TR 0-5 YR TIPS ETF	183,451	$18.2B	0.25%
86	MCDMCDONALDS CORP COM	64,167	$18.1B	0.25%
87	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	1,262,934	$18.1B	0.25%
88	NKENIKE INC CL B	188,147	$17.7B	0.25%
89	JNKSPDR SER TR BLOOMBERG HIGH Y	169,158	$16.1B	0.22%
90	ACWXISHARES TR MSCI ACWI EX US	295,922	$15.8B	0.22%
91	LQDISHARES TR IBOXX INV CP ETF	142,336	$15.5B	0.22%
92	AMGNAMGEN INC COM	54,038	$15.4B	0.21%
93	DEDEERE & CO COM	36,925	$15.2B	0.21%
94	TIPISHARES TR TIPS BD ETF	140,988	$15.1B	0.21%
95	IWRISHARES TR RUS MID CAP ETF	178,700	$15.0B	0.21%
96	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	582,077	$14.7B	0.21%
97	IEMGISHARES INC CORE MSCI EMKT	267,326	$13.8B	0.19%
98	AXPAMERICAN EXPRESS CO COM	60,390	$13.8B	0.19%
99	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	179,206	$13.7B	0.19%
100	ACNACCENTURE PLC IRELAND SHS CLASS A	39,281	$13.6B	0.19%

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