Prime Capital Investment Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.7B
Holdings
376
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $168.7M |
NDQINVESCO QQQ TR UNIT SER 1 | $132.5M |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $120.4M |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $88.3M |
AGGISHARES TR CORE US AGGBD ET | $63.2M |
ITOTISHARES TR CORE S&P TTL STK | $62.1M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $55.2M |
IXUSISHARES TR CORE MSCI TOTAL | $38.3M |
AAPLAPPLE INC COM | $33.1M |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $27.5M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $23.0M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $21.5M |
MSFTMICROSOFT CORP COM | $19.7M |
AQLTISHARES TR SELECT DIVID ETF | $17.5M |
IGSBISHARES TR ISHS 1-5YR INVS | $17.1M |
IAGGISHARES TR CORE INTL AGGR | $16.3M |
XLFSELECT SECTOR SPDR TR FINANCIAL | $14.1M |
SOXXISHARES TR ISHARES SEMICDTR | $13.6M |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $11.8M |
FSKFS KKR CAP CORP COM | $11.2M |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $10.9M |
AMDADVANCED MICRO DEVICES INC COM | $10.6M |
MGAMAGNA INTL INC COM | $10.2M |
CATCATERPILLAR INC COM | $10.0M |
CVXCHEVRON CORP NEW COM | $9.8M |
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | $9.7M |
EWIISHARES INC MSCI ITALY ETF | $9.1M |
JPMJPMORGAN CHASE & CO COM | $9.0M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $8.9M |
XLESELECT SECTOR SPDR TR ENERGY | $8.6M |
OKEONEOK INC NEW COM | $8.3M |
PYPLPAYPAL HLDGS INC COM | $8.0M |
BACVERIZON COMMUNICATIONS INC COM | $7.6M |
ICSHISHARES TR BLACKROCK ULTRA | $7.6M |
DISDISNEY WALT CO COM | $7.5M |
COSTCOSTCO WHSL CORP NEW COM | $7.5M |
STZCONSTELLATION BRANDS INC CL A | $7.2M |
FDXFEDEX CORP COM | $6.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | $6.5M |
HYGISHARES TR IBOXX HI YD ETF | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.4M |
METAFACEBOOK INC CL A | $6.2M |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $6.2M |
VMCVULCAN MATLS CO COM | $6.2M |
CSXCSX CORP COM | $6.1M |
PGPROCTER AND GAMBLE CO COM | $5.9M |
BACBK OF AMERICA CORP COM | $5.9M |
DWDMORGAN STANLEY COM NEW | $5.9M |
WMTWALMART INC COM | $5.8M |
LULULULULEMON ATHLETICA INC COM | $5.8M |
IYWISHARES TR U.S. TECH ETF | $5.7M |
ATVIEURACTIVISION BLIZZARD INC COM | $5.7M |
LLYLILLY ELI & CO COM | $5.7M |
ILCGISHARES TR MORNINGSTAR GRWT | $5.6M |
AVGOBROADCOM INC COM | $5.4M |
AALAMERICAN AIRLS GROUP INC COM | $5.4M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $5.2M |
TXRHTEXAS ROADHOUSE INC COM | $5.2M |
SBUXSTARBUCKS CORP COM | $5.1M |
AMATAPPLIED MATLS INC COM | $5.0M |
LUVSOUTHWEST AIRLS CO COM | $5.0M |
EWCISHARES INC MSCI CDA ETF | $5.0M |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $5.0M |
JNJJOHNSON & JOHNSON COM | $5.0M |
DRIDARDEN RESTAURANTS INC COM | $5.0M |
RIGSALPS ETF TR ALERIAN MLP | $4.9M |
EWZISHARES INC MSCI BRAZIL ETF | $4.9M |
GSGOLDMAN SACHS GROUP INC COM | $4.8M |
PFFISHARES TR PFD AND INCM SEC | $4.8M |
MUMICRON TECHNOLOGY INC COM | $4.7M |
DYHTARGET CORP COM | $4.7M |
DEDEERE & CO COM | $4.7M |
WOOFOOT LOCKER INC COM | $4.6M |
EXPEEXPEDIA GROUP INC COM NEW | $4.5M |
BABOEING CO COM | $4.5M |
AAALCOA CORP COM | $4.4M |
FCXFREEPORT-MCMORAN INC CL B | $4.3M |
SPGSIMON PPTY GROUP INC NEW COM | $4.2M |
ABBVABBVIE INC COM | $4.2M |
TSNTYSON FOODS INC CL A | $4.1M |
CMICUMMINS INC COM | $4.1M |
MARMARRIOTT INTL INC NEW CL A | $4.0M |
VVISA INC COM CL A | $3.9M |
IWMISHARES TR RUSSELL 2000 ETF | $3.9M |
CWBSPDR SER TR BLMBRG BRC CNVRT | $3.9M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3.8M |
PIIPOLARIS INC COM | $3.8M |
PPLPPL CORP COM | $3.7M |
IJHISHARES TR CORE S&P MCP ETF | $3.6M |
XOMEXXON MOBIL CORP COM | $3.6M |
HAWXISHARES TR MSCI ACWI EXUS | $3.5M |
HDHOME DEPOT INC COM | $3.5M |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $3.5M |
TJXTJX COS INC NEW COM | $3.5M |
PICKISHARES INC MSCI GBL ETF NEW | $3.5M |
GNLGLOBAL NET LEASE INC COM NEW | $3.3M |
VLOVALERO ENERGY CORP COM | $3.3M |
NKENIKE INC CL B | $3.3M |
CRMSALESFORCE COM INC COM | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.2M |
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