Prime Capital Investment Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.7T
Holdings
380
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,639,303 | $162.5B | 9.71% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 549,889 | $153.5B | 9.17% | Call |
| 3 | AQLTISHARES TR SELECT DIVID ETF | 958,648 | $112.8B | 6.74% | |
| 4 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,757,765 | $110.3B | 6.58% | |
| 5 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,874,217 | $58.9B | 3.52% | |
| 6 | ITOTISHARES TR CORE S&P TTL STK | 645,639 | $54.1B | 3.23% | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 440,148 | $44.8B | 2.67% | |
| 8 | AAPLAPPLE INC COM | 292,463 | $39.6B | 2.36% | Put |
| 9 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 750,999 | $29.3B | 1.75% | |
| 10 | MSFTMICROSOFT CORP COM | 102,540 | $26.3B | 1.57% | |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 453,577 | $26.0B | 1.55% | |
| 12 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 189,584 | $24.3B | 1.45% | |
| 13 | IXUSISHARES TR CORE MSCI TOTAL | 413,313 | $23.6B | 1.41% | |
| 14 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 395,232 | $22.9B | 1.37% | |
| 15 | AMZNAMAZON COM INC COM | 184,276 | $19.6B | 1.17% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 138,890 | $18.6B | 1.11% | |
| 17 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 248,876 | $18.0B | 1.07% | |
| 18 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 244,168 | $15.2B | 0.91% | |
| 19 | NVDANVIDIA CORPORATION COM | 93,247 | $14.1B | 0.84% | Call |
| 20 | WMTWALMART INC COM | 113,443 | $13.8B | 0.82% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,763 | $12.6B | 0.75% | |
| 22 | XLESELECT SECTOR SPDR TR ENERGY | 167,627 | $12.0B | 0.72% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 83,008 | $11.9B | 0.71% | Put |
| 24 | IGSBISHARES TR ISHS 1-5YR INVS | 228,962 | $11.6B | 0.69% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP COM | 114,932 | $11.0B | 0.66% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 4,861 | $10.6B | 0.64% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19,459 | $10.6B | 0.63% | |
| 28 | DISDISNEY WALT CO COM | 105,805 | $10.0B | 0.60% | |
| 29 | ABBVABBVIE INC COM | 63,215 | $9.7B | 0.58% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 82,750 | $9.3B | 0.56% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 180,750 | $9.2B | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,479 | $8.9B | 0.53% | |
| 33 | CRMSALESFORCE INC COM | 53,644 | $8.9B | 0.53% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 24,853 | $8.6B | 0.51% | Call |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 17,717 | $8.5B | 0.51% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 26,108 | $8.2B | 0.49% | |
| 37 | IAGGISHARES TR CORE INTL AGGR | 164,982 | $8.2B | 0.49% | |
| 38 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 110,678 | $7.8B | 0.46% | |
| 39 | VVISA INC COM CL A | 37,451 | $7.4B | 0.44% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,883 | $7.3B | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON COM | 40,845 | $7.3B | 0.43% | |
| 42 | CVXCHEVRON CORP NEW COM | 48,380 | $7.0B | 0.42% | |
| 43 | AVGOBROADCOM INC COM | 13,967 | $6.8B | 0.41% | |
| 44 | HAWXISHARES TR MSCI ACWI EXUS | 230,786 | $6.7B | 0.40% | |
| 45 | PFEPFIZER INC COM | 122,322 | $6.4B | 0.38% | |
| 46 | AMDADVANCED MICRO DEVICES INC COM | 83,921 | $6.3B | 0.38% | Put |
| 47 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 390,438 | $6.3B | 0.38% | |
| 48 | IVWISHARES TR S&P 500 GRWT ETF | 103,364 | $6.2B | 0.37% | |
| 49 | TMUST-MOBILE US INC COM | 45,157 | $6.1B | 0.36% | |
| 50 | XLFSELECT SECTOR SPDR TR FINANCIAL | 195,061 | $5.9B | 0.35% | Put |
| 51 | SBUXSTARBUCKS CORP COM | 75,978 | $5.8B | 0.35% | |
| 52 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 171,588 | $5.7B | 0.34% | |
| 53 | XOMEXXON MOBIL CORP COM | 65,227 | $5.6B | 0.33% | |
| 54 | METAMETA PLATFORMS INC CL A | 34,390 | $5.5B | 0.33% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 2,469 | $5.4B | 0.32% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC COM | 8,436 | $5.3B | 0.32% | |
| 57 | —LISTED FD TR B A D ETF | 443,634 | $5.2B | 0.31% | |
| 58 | NKENIKE INC CL B | 51,219 | $5.2B | 0.31% | |
| 59 | QCOMQUALCOMM INC COM | 40,651 | $5.2B | 0.31% | |
| 60 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 40,846 | $5.2B | 0.31% | |
| 61 | ABTABBOTT LABS COM | 46,463 | $5.0B | 0.30% | |
| 62 | DYHTARGET CORP COM | 35,055 | $4.9B | 0.29% | Call |
| 63 | AMLPALPS ETF TR ALERIAN MLP | 141,964 | $4.9B | 0.29% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 9,296 | $4.8B | 0.29% | |
| 65 | TSNTYSON FOODS INC CL A | 55,181 | $4.7B | 0.28% | |
| 66 | SOXXISHARES TR ISHARES SEMICDTR | 13,244 | $4.6B | 0.28% | |
| 67 | CWBSPDR SER TR BBG CONV SEC ETF | 71,594 | $4.6B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 10,700 | $4.6B | 0.27% | |
| 69 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 51,222 | $4.5B | 0.27% | |
| 70 | LLYLILLY ELI & CO COM | 13,637 | $4.4B | 0.26% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 53,716 | $4.4B | 0.26% | |
| 72 | FDXFEDEX CORP COM | 19,270 | $4.4B | 0.26% | |
| 73 | USX1UNITED STATES STL CORP NEW COM | 237,583 | $4.3B | 0.25% | |
| 74 | IWMISHARES TR RUSSELL 2000 ETF | 24,734 | $4.2B | 0.25% | |
| 75 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 164,869 | $4.2B | 0.25% | |
| 76 | LNGCHENIERE ENERGY INC COM NEW | 30,992 | $4.1B | 0.25% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 13,675 | $4.0B | 0.24% | Call |
| 78 | DEDEERE & CO COM | 13,038 | $3.9B | 0.23% | |
| 79 | LRCXEURLAM RESEARCH CORP COM | 9,101 | $3.9B | 0.23% | |
| 80 | COPCONOCOPHILLIPS COM | 42,511 | $3.8B | 0.23% | |
| 81 | MRKMERCK & CO INC COM | 41,615 | $3.8B | 0.23% | |
| 82 | IYWISHARES TR U.S. TECH ETF | 47,250 | $3.8B | 0.23% | |
| 83 | DWDMORGAN STANLEY COM NEW | 49,529 | $3.8B | 0.22% | |
| 84 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 152,509 | $3.7B | 0.22% | |
| 85 | SPGSIMON PPTY GROUP INC NEW COM | 38,514 | $3.7B | 0.22% | |
| 86 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 72,189 | $3.6B | 0.22% | |
| 87 | ILCGISHARES TR MORNINGSTAR GRWT | 71,692 | $3.6B | 0.21% | |
| 88 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 10,144 | $3.5B | 0.21% | |
| 89 | NOCNORTHROP GRUMMAN CORP COM | 7,330 | $3.5B | 0.21% | |
| 90 | HDHOME DEPOT INC COM | 12,404 | $3.4B | 0.20% | |
| 91 | PXDEURPIONEER NAT RES CO COM | 14,756 | $3.3B | 0.20% | |
| 92 | GQ9SPDR GOLD TR GOLD SHS | 19,172 | $3.2B | 0.19% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,742 | $3.2B | 0.19% | |
| 94 | MRNAMODERNA INC COM | 22,287 | $3.2B | 0.19% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 29,290 | $3.1B | 0.19% | |
| 96 | BACBK OF AMERICA CORP COM | 98,537 | $3.1B | 0.18% | |
| 97 | SYKSTRYKER CORPORATION COM | 15,136 | $3.0B | 0.18% | |
| 98 | IJHISHARES TR CORE S&P MCP ETF | 13,259 | $3.0B | 0.18% | |
| 99 | AMATAPPLIED MATLS INC COM | 32,541 | $3.0B | 0.18% | |
| 100 | CVSCVS HEALTH CORP COM | 31,887 | $3.0B | 0.18% |
Page 1 of 4Next