Prime Capital Investment Advisors, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$5.1T

Holdings

764

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (764 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,487,059	$327.6B	6.46%
2	SPYSPDR S&P 500 ETF TR TR UNIT	449,225	$198.7B	3.92%	Put
3	AAPLAPPLE INC COM	865,236	$167.8B	3.31%
4	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	2,957,916	$154.9B	3.05%
5	NDQINVESCO QQQ TR UNIT SER 1	411,409	$152.0B	3.00%
6	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,751,855	$124.4B	2.45%
7	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	2,303,204	$115.7B	2.28%
8	MSFTMICROSOFT CORP COM	290,826	$99.0B	1.95%
9	IEFISHARES TR 7-10 YR TRSY BD	1,023,963	$98.9B	1.95%
10	SHVISHARES TR SHORT TREAS BD	875,650	$96.7B	1.91%
11	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,685,326	$95.7B	1.89%
12	IJSISHARES TR SP SMCP600VL ETF	991,649	$94.3B	1.86%
13	ITOTISHARES TR CORE S&P TTL STK	922,052	$90.2B	1.78%
14	AGGISHARES TR CORE US AGGBD ET	745,361	$73.0B	1.44%
15	AQLTISHARES TR SELECT DIVID ETF	639,982	$72.5B	1.43%
16	IXUSISHARES TR CORE MSCI TOTAL	1,025,319	$64.2B	1.27%
17	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	796,287	$57.9B	1.14%
18	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	932,503	$57.5B	1.13%
19	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	820,721	$57.2B	1.13%
20	AMZNAMAZON COM INC COM	428,834	$55.9B	1.10%
21	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	659,162	$49.4B	0.97%
22	NVDANVIDIA CORPORATION COM	115,577	$48.9B	0.96%
23	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	923,319	$44.7B	0.88%
24	QUALISHARES TR MSCI USA QLT FCT	327,797	$44.2B	0.87%
25	DGRWWISDOMTREE TR US QTLY DIV GRT	661,345	$44.1B	0.87%
26	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	715,912	$39.6B	0.78%
27	SCHASCHWAB STRATEGIC TR US SML CAP ETF	884,749	$38.8B	0.76%
28	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	785,586	$38.4B	0.76%
29	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	288,707	$38.3B	0.76%
30	HDHOME DEPOT INC COM	115,276	$35.8B	0.70%	Call
31	IAGGISHARES TR CORE INTL AGGR	721,808	$35.6B	0.70%
32	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	449,999	$34.0B	0.67%
33	SCHPSCHWAB STRATEGIC TR US TIPS ETF	644,227	$33.8B	0.67%
34	JNJJOHNSON & JOHNSON COM	200,950	$33.3B	0.66%
35	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	197,430	$32.1B	0.63%
36	DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE	890,009	$30.7B	0.61%
37	GOOGLALPHABET INC CAP STK CL A	255,797	$30.6B	0.60%
38	UNHUNITEDHEALTH GROUP INC COM	62,410	$30.0B	0.59%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	86,819	$29.6B	0.58%
40	VNQVANGUARD INDEX FDS REAL ESTATE ETF	349,828	$29.2B	0.58%
41	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	390,995	$29.0B	0.57%
42	MUBISHARES TR NATIONAL MUN ETF	267,602	$28.6B	0.56%
43	LLYLILLY ELI & CO COM	60,232	$28.2B	0.56%
44	PEPPEPSICO INC COM	145,558	$27.0B	0.53%
45	ABBVABBVIE INC COM	200,072	$27.0B	0.53%
46	COSTCOSTCO WHSL CORP NEW COM	48,812	$26.3B	0.52%
47	CVXCHEVRON CORP NEW COM	163,154	$25.7B	0.51%
48	AVGOBROADCOM INC COM	28,630	$24.8B	0.49%
49	IVVISHARES TR CORE S&P500 ETF	55,305	$24.7B	0.49%
50	RTXRAYTHEON TECHNOLOGIES CORP COM	250,874	$24.6B	0.48%
51	TIPISHARES TR TIPS BD ETF	223,429	$24.0B	0.47%
52	VVISA INC COM CL A	96,928	$23.0B	0.45%
53	WMTWALMART INC COM	142,891	$22.5B	0.44%
54	USHYISHARES TR BROAD USD HIGH	623,170	$22.0B	0.43%
55	STIPISHARES TR 0-5 YR TIPS ETF	224,112	$21.9B	0.43%
56	XOMEXXON MOBIL CORP COM	196,258	$21.0B	0.41%
57	PGPROCTER AND GAMBLE CO COM	137,014	$20.8B	0.41%
58	DEDEERE & CO COM	49,972	$20.2B	0.40%
59	GQ9SPDR GOLD TR GOLD SHS	112,446	$20.0B	0.40%
60	MRKMERCK & CO INC COM	168,831	$19.5B	0.38%
61	JPMJPMORGAN CHASE & CO COM	132,432	$19.3B	0.38%
62	GOOGALPHABET INC CAP STK CL C	155,690	$18.8B	0.37%
63	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	36	$18.6B	0.37%
64	IGSBISHARES TR ISHS 1-5YR INVS	357,243	$17.9B	0.35%
65	NOBLPROSHARES TR S&P 500 DV ARIST	180,299	$17.0B	0.33%
66	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	252,245	$16.9B	0.33%
67	CRMSALESFORCE INC COM	80,016	$16.9B	0.33%
68	AMLPALPS ETF TR ALERIAN MLP	415,780	$16.3B	0.32%
69	SUBISHARES TR SHRT NAT MUN ETF	155,509	$16.2B	0.32%
70	METAMETA PLATFORMS INC CL A	55,736	$16.0B	0.32%
71	TSLATESLA INC COM	58,318	$15.3B	0.30%
72	KOCOCA COLA CO COM	252,103	$15.2B	0.30%
73	IQDGWISDOMTREE TR INTL QULTY DIV	433,203	$14.9B	0.29%
74	AMDADVANCED MICRO DEVICES INC COM	125,027	$14.2B	0.28%
75	QSIGWISDOMTREE TR US SHT TRM CORP	301,656	$14.1B	0.28%
76	MAMASTERCARD INCORPORATED CL A	35,675	$14.0B	0.28%
77	NEENEXTERA ENERGY INC COM	188,373	$14.0B	0.28%
78	MCDMCDONALDS CORP COM	46,671	$13.9B	0.27%
79	HONHONEYWELL INTL INC COM	66,018	$13.7B	0.27%
80	ADBEADOBE SYSTEMS INCORPORATED COM	27,597	$13.5B	0.27%
81	NKENIKE INC CL B	120,270	$13.3B	0.26%
82	DISDISNEY WALT CO COM	146,946	$13.1B	0.26%
83	SPYGSPDR SER TR PRTFLO S&P500 GW	214,242	$13.1B	0.26%
84	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	259,205	$13.0B	0.26%
85	LMTLOCKHEED MARTIN CORP COM	27,986	$12.9B	0.25%
86	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	801,820	$12.7B	0.25%
87	SBUXSTARBUCKS CORP COM	127,865	$12.7B	0.25%
88	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	532,993	$12.5B	0.25%
89	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	187,527	$12.3B	0.24%
90	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	484,843	$11.9B	0.24%
91	NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	363,383	$11.8B	0.23%
92	PPHVANECK ETF TRUST PHARMACEUTCL ETF	146,350	$11.5B	0.23%
93	XLKSELECT SECTOR SPDR TR TECHNOLOGY	66,254	$11.5B	0.23%
94	AXPAMERICAN EXPRESS CO COM	65,305	$11.4B	0.22%
95	FLRNSPDR SER TR BLOOMBERG INVT	355,744	$10.9B	0.22%
96	BABOEING CO COM	50,565	$10.7B	0.21%
97	IDV*ISHARES TR INTL SEL DIV ETF	387,033	$10.2B	0.20%
98	DVNDEVON ENERGY CORP NEW COM	206,940	$10.0B	0.20%
99	CATCATERPILLAR INC COM	40,403	$9.9B	0.20%
100	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	169,797	$9.8B	0.19%

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