Prime Capital Investment Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
992
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 77,380 | $13.6T | 189882.64% | |
| 102 | ETENERGY TRANSFER L P COM UT LTD PTN | 857,029 | $13.5T | 188186.49% | |
| 103 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 61,953 | $12.9T | 180117.38% | |
| 104 | AMATAPPLIED MATLS INC COM | 61,990 | $12.8T | 178459.43% | |
| 105 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 140,266 | $12.7T | 177591.93% | |
| 106 | MBBISHARES TR MBS ETF | 137,631 | $12.7T | 177560.72% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 27,857 | $12.7T | 176883.43% | |
| 108 | DBEFDBX ETF TR XTRACK MSCI EAFE | 300,517 | $12.3T | 171702.06% | |
| 109 | IVWISHARES TR S&P 500 GRWT ETF | 140,186 | $11.8T | 165240.73% | |
| 110 | IWFISHARES TR RUS 1000 GRW ETF | 34,416 | $11.6T | 161924.79% | |
| 111 | QSIGWISDOMTREE TR US SHT TRM CORP | 243,131 | $11.6T | 161870.04% | |
| 112 | SPYVSPDR SER TR PRTFLO S&P500 VL | 231,309 | $11.6T | 161768.58% | |
| 113 | BXBLACKSTONE INC COM | 87,673 | $11.5T | 160778.17% | |
| 114 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 343,658 | $11.3T | 158164.90% | |
| 115 | HAWXISHARES TR MSCI ACWI EXUS | 356,129 | $11.2T | 156174.08% | |
| 116 | NFLXNETFLIX INC COM | 18,181 | $11.0T | 154139.72% | |
| 117 | NVONOVO-NORDISK A S ADR | 85,111 | $10.9T | 152551.26% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC COM | 9,454 | $10.7T | 148984.68% | |
| 119 | KOCOCA COLA CO COM | 173,753 | $10.6T | 148390.88% | |
| 120 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 296,301 | $10.6T | 148240.13% | |
| 121 | DVNDEVON ENERGY CORP NEW COM | 210,902 | $10.6T | 147732.25% | |
| 122 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 160,086 | $10.5T | 146707.65% | |
| 123 | CATCATERPILLAR INC COM | 28,329 | $10.4T | 144904.75% | |
| 124 | SUBISHARES TR SHRT NAT MUN ETF | 98,122 | $10.3T | 143450.72% | |
| 125 | ROKROCKWELL AUTOMATION INC COM | 34,904 | $10.2T | 141945.73% | |
| 126 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 66,807 | $9.9T | 137771.04% | |
| 127 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 158,772 | $9.7T | 135308.39% | |
| 128 | LRCXEURLAM RESEARCH CORP COM | 9,894 | $9.6T | 134182.75% | |
| 129 | VOVANGUARD INDEX FDS MID CAP ETF | 38,176 | $9.5T | 133154.58% | |
| 130 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 156,696 | $9.4T | 131898.69% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,605 | $9.4T | 131178.86% | Call |
| 132 | IJHISHARES TR CORE S&P MCP ETF | 154,463 | $9.4T | 130967.32% | |
| 133 | AQLTISHARES TR SELECT DIVID ETF | 76,050 | $9.4T | 130767.94% | |
| 134 | IEURISHARES TR CORE MSCI EURO | 159,903 | $9.3T | 129129.40% | |
| 135 | FLRNSPDR SER TR BLOOMBERG INVT | 294,253 | $9.1T | 126636.22% | |
| 136 | QCOMQUALCOMM INC COM | 53,429 | $9.0T | 126269.19% | |
| 137 | NOWSERVICENOW INC COM | 11,767 | $9.0T | 125231.28% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 46,689 | $8.9T | 124458.15% | |
| 139 | SPMBSPDR SER TR PORT MTG BK ETF | 410,341 | $8.9T | 124413.77% | |
| 140 | ABTABBOTT LABS COM | 78,164 | $8.9T | 124016.88% | |
| 141 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 45,750 | $8.8T | 122543.11% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN COM | 34,967 | $8.7T | 121900.34% | |
| 143 | FCXFREEPORT-MCMORAN INC CL B | 183,570 | $8.6T | 120489.04% | |
| 144 | LQDWISHARES TR INVT GRD CORP BD | 293,649 | $8.6T | 120104.81% | |
| 145 | ORCLORACLE CORP COM | 68,030 | $8.5T | 119286.05% | |
| 146 | WHRWHIRLPOOL CORP COM | 70,607 | $8.4T | 117910.46% | |
| 147 | IAU*ISHARES GOLD TR ISHARES NEW | 200,504 | $8.4T | 117581.50% | |
| 148 | ETNEATON CORP PLC SHS | 26,936 | $8.4T | 117572.27% | |
| 149 | IWMISHARES TR RUSSELL 2000 ETF | 42,438 | $8.3T | 115799.23% | Put |
| 150 | SYKSTRYKER CORPORATION COM | 22,630 | $8.1T | 113051.00% | |
| 151 | NOCNORTHROP GRUMMAN CORP COM | 16,896 | $8.1T | 112895.11% | |
| 152 | JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 162,884 | $7.8T | 108276.03% | |
| 153 | BABOEING CO COM | 39,967 | $7.7T | 107670.41% | |
| 154 | KFYKORN FERRY COM NEW | 112,305 | $7.4T | 103092.03% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 100,689 | $7.3T | 101677.42% | |
| 156 | IWYISHARES TR RUS TP200 GR ETF | 37,220 | $7.3T | 101366.92% | |
| 157 | INTUINTUIT COM | 11,149 | $7.2T | 101161.60% | |
| 158 | BACBANK AMERICA CORP COM | 190,306 | $7.2T | 100736.01% | |
| 159 | IVEISHARES TR S&P 500 VAL ETF | 38,102 | $7.1T | 99360.51% | |
| 160 | DOWDOW INC COM | 121,374 | $7.0T | 98150.29% | |
| 161 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 58,016 | $7.0T | 97984.93% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,698 | $6.9T | 96709.93% | Put |
| 163 | MTUMISHARES TR MSCI USA MMENTM | 36,154 | $6.8T | 94553.73% | |
| 164 | ILCGISHARES TR MORNINGSTAR GRWT | 89,636 | $6.8T | 94445.29% | |
| 165 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 186,398 | $6.7T | 93333.34% | |
| 166 | PNCPNC FINL SVCS GROUP INC COM | 41,163 | $6.7T | 92857.53% | |
| 167 | FISVFISERV INC COM | 41,561 | $6.6T | 92721.68% | |
| 168 | IBOCINTERNATIONAL BANCSHARES COR COM | 118,291 | $6.6T | 92701.83% | |
| 169 | BNLBROADSTONE NET LEASE INC COM | 418,968 | $6.6T | 91646.16% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,067 | $6.4T | 89711.73% | |
| 171 | PFEPFIZER INC COM | 231,365 | $6.4T | 89623.93% | |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 127,231 | $6.4T | 89601.82% | |
| 173 | MARMARRIOTT INTL INC NEW CL A | 25,363 | $6.4T | 89332.04% | |
| 174 | CVSCVS HEALTH CORP COM | 79,851 | $6.4T | 88905.33% | |
| 175 | UNPUNION PAC CORP COM | 25,771 | $6.3T | 88472.48% | |
| 176 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 149,250 | $6.3T | 87795.69% | |
| 177 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 35,285 | $6.2T | 86330.03% | |
| 178 | MPCMARATHON PETE CORP COM | 30,343 | $6.1T | 85347.52% | |
| 179 | HYMBSPDR SER TR NUVEEN BLOOMBERG | 235,604 | $6.1T | 84491.24% | |
| 180 | OKEONEOK INC NEW COM | 75,422 | $6.0T | 84405.61% | |
| 181 | TENBTENABLE HLDGS INC COM | 121,143 | $6.0T | 83589.76% | |
| 182 | GQ9SPDR GOLD TR GOLD SHS | 29,922 | $6.0T | 83229.76% | Call |
| 183 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 73,036 | $5.9T | 82205.05% | |
| 184 | IYWISHARES TR U.S. TECH ETF | 43,451 | $5.9T | 81920.34% | |
| 185 | FASTFASTENAL CO COM | 75,592 | $5.8T | 81399.34% | |
| 186 | SHWSHERWIN WILLIAMS CO COM | 16,706 | $5.8T | 81000.38% | |
| 187 | CSCOCISCO SYS INC COM | 115,673 | $5.8T | 80590.17% | |
| 188 | RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,162 | $5.6T | 78716.13% | |
| 189 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 156,698 | $5.6T | 78308.74% | |
| 190 | BACVERIZON COMMUNICATIONS INC COM | 133,489 | $5.6T | 78189.12% | |
| 191 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 136,359 | $5.5T | 76234.46% | |
| 192 | GEGENERAL ELECTRIC CO COM NEW | 30,441 | $5.3T | 74589.70% | |
| 193 | STZCONSTELLATION BRANDS INC CL A | 19,615 | $5.3T | 74412.00% | |
| 194 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 98,756 | $5.2T | 73201.77% | |
| 195 | GDGENERAL DYNAMICS CORP COM | 18,293 | $5.2T | 72134.06% | |
| 196 | IPACISHARES TR CORE MSCI PAC | 80,387 | $5.1T | 71043.43% | |
| 197 | EMREMERSON ELEC CO COM | 44,430 | $5.0T | 70343.96% | |
| 198 | ULUNILEVER PLC SPON ADR NEW | 100,292 | $5.0T | 70266.22% | |
| 199 | WCNWASTE CONNECTIONS INC COM | 28,992 | $5.0T | 69613.94% | |
| 200 | AJGGALLAGHER ARTHUR J & CO COM | 19,758 | $4.9T | 68963.44% |