Prime Capital Investment Advisors, LLC Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.2B

Holdings

449

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (449 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,687,819	$136.1M	11.44%
2	NDQINVESCO QQQ TRUST	400,428	$111.3M	9.35%
3	AGGISHARES CORE U.S. AGGREGATE BOND ETF	642,345	$75.8M	6.38%
4	SCHMSCHWAB U.S. MID-CAP ETF	1,238,415	$68.7M	5.78%
5	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	703,875	$53.1M	4.47%
6	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	392,795	$43.5M	3.65%
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	318,535	$36.7M	3.08%
8	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	657,959	$36.1M	3.04%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,105,888	$34.7M	2.92%
10	SCHASCHWAB U.S. SMALL-CAP ETF	380,143	$26.0M	2.18%
11	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	302,781	$17.7M	1.48%
12	SCHESCHWAB EMERGING MARKETS EQUITY ETF	648,453	$17.4M	1.46%
13	MSFTMICROSOFT CORP COM	71,368	$12.9M	1.09%
14	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	230,359	$12.8M	1.08%
15	AAPLAPPLE INC COM	120,443	$12.7M	1.07%
16	AQLTISHARES SELECT DIVIDEND ETF	144,866	$11.8M	0.99%
17	AMZNAMAZON COM INC COM	2,771	$8.7M	0.73%
18	ABBVABBVIE INC COM	91,454	$8.0M	0.67%
19	JPMJPMORGAN CHASE & CO COM	78,936	$7.6M	0.64%
20	GQ9SPDR GOLD SHARES	40,854	$7.2M	0.61%
21	ICSHISHARES LIQUIDITY INCOME ETF	137,719	$7.0M	0.59%
22	TAT&T INC COM	243,567	$6.9M	0.58%
23	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	57,050	$6.7M	0.56%
24	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	20,668	$6.3M	0.53%
25	INTCINTEL CORP COM	113,196	$5.9M	0.49%
26	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	108,480	$5.7M	0.48%
27	DYHTARGET CORP COM	35,568	$5.6M	0.47%
28	WMTWALMART INC COM	46,710	$5.6M	0.47%
29	XLVHEALTH CARE SELECT SECTOR SPDR FUND	52,674	$5.6M	0.47%
30	PGPROCTER AND GAMBLE CO COM	39,856	$5.5M	0.47%
31	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	110,992	$5.5M	0.46%
32	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	50,399	$5.4M	0.46%
33	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	63,075	$5.3M	0.44%
34	CVXCHEVRON CORP NEW COM	73,132	$5.3M	0.44%
35	METAFACEBOOK INC CL A	19,806	$5.2M	0.44%
36	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	37,210	$5.0M	0.42%
37	ACNACCENTURE PLC IRELAND SHS CLASS A	21,919	$5.0M	0.42%
38	LRCXEURLAM RESEARCH CORP COM	14,896	$4.9M	0.42%
39	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	92,580	$4.7M	0.40%
40	SCHBSCHWAB U.S. BROAD MARKET ETF	58,788	$4.7M	0.39%
41	UNHUNITEDHEALTH GROUP INC COM	14,999	$4.7M	0.39%
42	FDXFEDEX CORP COM	18,510	$4.7M	0.39%
43	VTEBVANGUARD TAX-EXEMPT BOND ETF	84,973	$4.6M	0.39%
44	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	126,208	$4.6M	0.39%
45	BACVERIZON COMMUNICATIONS INC COM	75,304	$4.5M	0.38%
46	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	46,502	$4.3M	0.36%
47	FLT1EURFLEETCOR TECHNOLOGIES INC COM	17,756	$4.2M	0.36%
48	SBUXSTARBUCKS CORP COM	48,953	$4.2M	0.35%
49	TSNTYSON FOODS INC CL A	70,662	$4.2M	0.35%
50	BACBK OF AMERICA CORP COM	170,944	$4.1M	0.35%
51	DVNDEVON ENERGY CORP NEW COM	429,621	$4.1M	0.34%
52	XLFFINANCIAL SELECT SECTOR SPDR FUND	168,452	$4.1M	0.34%
53	GOOGALPHABET INC CAP STK CL C	2,674	$3.9M	0.33%
54	ADBEADOBE SYSTEMS INCORPORATED COM	7,953	$3.9M	0.33%
55	NVDANVIDIA CORPORATION COM	7,137	$3.9M	0.32%
56	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	28,307	$3.8M	0.32%
57	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	29,728	$3.8M	0.32%
58	PPLPPL CORP COM	135,914	$3.7M	0.31%
59	AMLPALERIAN MLP ETF	183,263	$3.7M	0.31%
60	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	53,094	$3.7M	0.31%
61	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	60,123	$3.6M	0.30%
62	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	59,032	$3.5M	0.29%
63	JNJJOHNSON & JOHNSON COM	23,163	$3.4M	0.29%
64	AVGOBROADCOM INC COM	9,404	$3.4M	0.29%
65	AMTAMERICAN TOWER CORP NEW COM	14,152	$3.4M	0.29%
66	VMCVULCAN MATLS CO COM	25,024	$3.4M	0.29%
67	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	12,603	$3.4M	0.28%
68	AMDADVANCED MICRO DEVICES INC COM	41,109	$3.4M	0.28%
69	GOOGLALPHABET INC CAP STK CL A	2,275	$3.3M	0.28%
70	GILDGILEAD SCIENCES INC COM	52,105	$3.3M	0.28%
71	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	123,796	$3.3M	0.28%
72	TMOTHERMO FISHER SCIENTIFIC INC COM	7,430	$3.3M	0.28%
73	ACIALBERTSONS COS INC COMMON STOCK	235,073	$3.3M	0.27%
74	CSXCSX CORP COM	40,877	$3.2M	0.27%
75	CMICUMMINS INC COM	14,825	$3.1M	0.26%
76	NFLXNETFLIX INC COM	6,257	$3.1M	0.26%
77	NOCNORTHROP GRUMMAN CORP COM	9,783	$3.1M	0.26%
78	HALHALLIBURTON CO COM	255,782	$3.1M	0.26%
79	ATVIEURACTIVISION BLIZZARD INC COM	37,955	$3.1M	0.26%
80	FISVFISERV INC COM	29,500	$3.0M	0.26%
81	SRESEMPRA ENERGY COM	25,197	$3.0M	0.25%
82	COSTCOSTCO WHSL CORP NEW COM	8,355	$3.0M	0.25%
83	IYWISHARES U.S. TECHNOLOGY ETF	9,631	$2.9M	0.24%
84	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,528	$2.9M	0.24%
85	BMYBRISTOL-MYERS SQUIBB CO COM	47,683	$2.9M	0.24%
86	KOCOCA COLA CO COM	61,913	$2.9M	0.24%
87	CATCATERPILLAR INC DEL COM	17,383	$2.6M	0.22%
88	NKENIKE INC CL B	20,508	$2.6M	0.22%
89	EXPEEXPEDIA GROUP INC COM NEW	28,000	$2.6M	0.22%
90	XLUUTILITIES SELECT SECTOR SPDR FUND	43,212	$2.6M	0.22%
91	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	33,189	$2.6M	0.21%
92	STZCONSTELLATION BRANDS INC CL A	13,398	$2.5M	0.21%
93	IWPISHARES RUSSELL MID-CAP GROWTH ETF	13,633	$2.4M	0.20%
94	IEFISHARES 7-10 YEAR TREASURY BOND ETF	19,207	$2.3M	0.20%
95	LOGILOGITECH INTL S A SHS	29,943	$2.3M	0.20%
96	AAALCOA CORP COM	200,250	$2.3M	0.20%
97	PIIPOLARIS INC COM	24,577	$2.3M	0.19%
98	PFEPFIZER INC COM	62,038	$2.3M	0.19%
99	IEIISHARES 3-7 YEAR TREASURY BOND ETF	16,608	$2.2M	0.19%
100	XYZSQUARE INC CL A	13,572	$2.2M	0.19%

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