Prime Capital Investment Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.7T
Holdings
376
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 1,622,599 | $168.7B | 9.79% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 370,824 | $132.5B | 7.69% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,538,766 | $120.4B | 6.99% | |
| 4 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,239,296 | $88.3B | 5.13% | |
| 5 | AGGISHARES TR CORE US AGGBD ET | 548,291 | $63.2B | 3.67% | |
| 6 | ITOTISHARES TR CORE S&P TTL STK | 628,994 | $62.1B | 3.60% | |
| 7 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 529,678 | $55.2B | 3.20% | |
| 8 | IXUSISHARES TR CORE MSCI TOTAL | 521,921 | $38.3B | 2.22% | |
| 9 | AAPLAPPLE INC COM | 241,700 | $33.1B | 1.92% | |
| 10 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 158,267 | $27.5B | 1.59% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,906 | $23.0B | 1.34% | |
| 12 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 652,664 | $21.5B | 1.25% | |
| 13 | AMZNAMAZON COM INC COM | 5,964 | $20.5B | 1.19% | |
| 14 | MSFTMICROSOFT CORP COM | 72,583 | $19.7B | 1.14% | |
| 15 | AQLTISHARES TR SELECT DIVID ETF | 149,772 | $17.5B | 1.01% | |
| 16 | IGSBISHARES TR ISHS 1-5YR INVS | 311,680 | $17.1B | 0.99% | |
| 17 | IAGGISHARES TR CORE INTL AGGR | 295,063 | $16.3B | 0.94% | |
| 18 | NVDANVIDIA CORPORATION COM | 18,380 | $14.7B | 0.85% | |
| 19 | XLFSELECT SECTOR SPDR TR FINANCIAL | 384,929 | $14.1B | 0.82% | |
| 20 | SOXXISHARES TR ISHARES SEMICDTR | 29,887 | $13.6B | 0.79% | |
| 21 | LRCXEURLAM RESEARCH CORP COM | 18,301 | $11.9B | 0.69% | |
| 22 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 115,554 | $11.8B | 0.69% | |
| 23 | FSKFS KKR CAP CORP COM | 518,428 | $11.2B | 0.65% | |
| 24 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 104,254 | $10.9B | 0.63% | |
| 25 | AMDADVANCED MICRO DEVICES INC COM | 113,139 | $10.6B | 0.62% | |
| 26 | MGAMAGNA INTL INC COM | 109,938 | $10.2B | 0.59% | |
| 27 | CATCATERPILLAR INC COM | 46,071 | $10.0B | 0.58% | |
| 28 | CVXCHEVRON CORP NEW COM | 93,595 | $9.8B | 0.57% | |
| 29 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 141,660 | $9.7B | 0.56% | |
| 30 | EWIISHARES INC MSCI ITALY ETF | 280,673 | $9.1B | 0.53% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 58,153 | $9.0B | 0.52% | |
| 32 | DGRWWISDOMTREE TR US QTLY DIV GRT | 148,995 | $8.9B | 0.52% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 3,525 | $8.6B | 0.50% | |
| 34 | XLESELECT SECTOR SPDR TR ENERGY | 158,965 | $8.6B | 0.50% | |
| 35 | OKEONEOK INC NEW COM | 149,397 | $8.3B | 0.48% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 27,377 | $8.0B | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 135,562 | $7.6B | 0.44% | |
| 38 | ICSHISHARES TR BLACKROCK ULTRA | 149,640 | $7.6B | 0.44% | |
| 39 | DISDISNEY WALT CO COM | 42,762 | $7.5B | 0.44% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 18,950 | $7.5B | 0.44% | |
| 41 | STZCONSTELLATION BRANDS INC CL A | 30,925 | $7.2B | 0.42% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC COM | 12,192 | $6.9B | 0.40% | |
| 43 | GOOGALPHABET INC CAP STK CL C | 2,647 | $6.6B | 0.39% | |
| 44 | FDXFEDEX CORP COM | 21,799 | $6.5B | 0.38% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 127,936 | $6.5B | 0.38% | |
| 46 | HYGISHARES TR IBOXX HI YD ETF | 73,383 | $6.5B | 0.37% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,974 | $6.4B | 0.37% | |
| 48 | METAFACEBOOK INC CL A | 17,971 | $6.2B | 0.36% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 42,714 | $6.2B | 0.36% | |
| 50 | VMCVULCAN MATLS CO COM | 35,535 | $6.2B | 0.36% | |
| 51 | CSXCSX CORP COM | 190,720 | $6.1B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 44,088 | $5.9B | 0.35% | |
| 53 | BACBK OF AMERICA CORP COM | 144,033 | $5.9B | 0.34% | |
| 54 | DWDMORGAN STANLEY COM NEW | 64,754 | $5.9B | 0.34% | |
| 55 | WMTWALMART INC COM | 41,387 | $5.8B | 0.34% | |
| 56 | LULULULULEMON ATHLETICA INC COM | 15,776 | $5.8B | 0.33% | |
| 57 | IYWISHARES TR U.S. TECH ETF | 57,814 | $5.7B | 0.33% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC COM | 60,044 | $5.7B | 0.33% | |
| 59 | LLYLILLY ELI & CO COM | 24,779 | $5.7B | 0.33% | |
| 60 | ILCGISHARES TR MORNINGSTAR GRWT | 87,035 | $5.6B | 0.33% | |
| 61 | AVGOBROADCOM INC COM | 11,424 | $5.4B | 0.32% | |
| 62 | AALAMERICAN AIRLS GROUP INC COM | 252,895 | $5.4B | 0.31% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED COM | 9,074 | $5.3B | 0.31% | |
| 64 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 94,494 | $5.2B | 0.30% | |
| 65 | TXRHTEXAS ROADHOUSE INC COM | 53,727 | $5.2B | 0.30% | |
| 66 | TSLATESLA INC COM | 7,595 | $5.2B | 0.30% | |
| 67 | SBUXSTARBUCKS CORP COM | 45,201 | $5.1B | 0.29% | |
| 68 | AMATAPPLIED MATLS INC COM | 35,452 | $5.0B | 0.29% | |
| 69 | LUVSOUTHWEST AIRLS CO COM | 94,923 | $5.0B | 0.29% | |
| 70 | EWCISHARES INC MSCI CDA ETF | 134,219 | $5.0B | 0.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 32,114 | $5.0B | 0.29% | |
| 72 | JNJJOHNSON & JOHNSON COM | 30,137 | $5.0B | 0.29% | |
| 73 | DRIDARDEN RESTAURANTS INC COM | 33,985 | $5.0B | 0.29% | |
| 74 | RIGSALPS ETF TR ALERIAN MLP | 135,056 | $4.9B | 0.29% | |
| 75 | EWZISHARES INC MSCI BRAZIL ETF | 120,502 | $4.9B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 12,744 | $4.8B | 0.28% | |
| 77 | PFFISHARES TR PFD AND INCM SEC | 122,554 | $4.8B | 0.28% | |
| 78 | MUMICRON TECHNOLOGY INC COM | 55,679 | $4.7B | 0.27% | |
| 79 | DYHTARGET CORP COM | 19,365 | $4.7B | 0.27% | |
| 80 | DEDEERE & CO COM | 13,206 | $4.7B | 0.27% | |
| 81 | WOOFOOT LOCKER INC COM | 74,400 | $4.6B | 0.27% | |
| 82 | EXPEEXPEDIA GROUP INC COM NEW | 27,580 | $4.5B | 0.26% | |
| 83 | BABOEING CO COM | 18,763 | $4.5B | 0.26% | |
| 84 | AAALCOA CORP COM | 119,546 | $4.4B | 0.26% | |
| 85 | FCXFREEPORT-MCMORAN INC CL B | 114,987 | $4.3B | 0.25% | |
| 86 | SPGSIMON PPTY GROUP INC NEW COM | 32,472 | $4.2B | 0.25% | |
| 87 | ABBVABBVIE INC COM | 37,589 | $4.2B | 0.25% | |
| 88 | TSNTYSON FOODS INC CL A | 56,067 | $4.1B | 0.24% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,193 | $4.1B | 0.24% | |
| 90 | CMICUMMINS INC COM | 16,891 | $4.1B | 0.24% | |
| 91 | MARMARRIOTT INTL INC NEW CL A | 29,286 | $4.0B | 0.23% | |
| 92 | VVISA INC COM CL A | 16,870 | $3.9B | 0.23% | |
| 93 | IWMISHARES TR RUSSELL 2000 ETF | 17,058 | $3.9B | 0.23% | |
| 94 | CWBSPDR SER TR BLMBRG BRC CNVRT | 44,651 | $3.9B | 0.22% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 16,787 | $3.8B | 0.22% | |
| 96 | PIIPOLARIS INC COM | 27,746 | $3.8B | 0.22% | |
| 97 | NFLXNETFLIX INC COM | 6,984 | $3.7B | 0.21% | |
| 98 | PPLPPL CORP COM | 131,383 | $3.7B | 0.21% | |
| 99 | IJHISHARES TR CORE S&P MCP ETF | 13,483 | $3.6B | 0.21% | |
| 100 | XOMEXXON MOBIL CORP COM | 56,479 | $3.6B | 0.21% |
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