Prime Capital Investment Advisors, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$4.9T

Holdings

752

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,449,795	$308.0B	6.30%
2	SPYSPDR S&P 500 ETF TR TR UNIT	401,161	$171.5B	3.51%
3	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,054,393	$154.6B	3.16%
4	NDQINVESCO QQQ TR UNIT SER 1	427,738	$153.2B	3.14%
5	IEFISHARES TR 7-10 YR TRSY BD	1,628,453	$149.1B	3.05%
6	AAPLAPPLE INC COM	787,372	$134.8B	2.76%
7	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	3,591,645	$122.0B	2.50%
8	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,712,958	$115.9B	2.37%
9	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	2,246,006	$108.0B	2.21%
10	AGGISHARES TR CORE US AGGBD ET	1,041,564	$97.9B	2.01%
11	MSFTMICROSOFT CORP COM	295,546	$93.3B	1.91%
12	ITOTISHARES TR CORE S&P TTL STK	964,532	$90.8B	1.86%
13	IJSISHARES TR SP SMCP600VL ETF	965,688	$86.2B	1.76%
14	VTVVANGUARD INDEX FDS VALUE ETF	542,272	$74.8B	1.53%
15	IXUSISHARES TR CORE MSCI TOTAL	1,186,001	$71.1B	1.46%
16	SHVISHARES TR SHORT TREAS BD	545,065	$60.2B	1.23%
17	QUALISHARES TR MSCI USA QLT FCT	453,837	$59.8B	1.22%
18	AMZNAMAZON COM INC COM	455,785	$57.9B	1.19%
19	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	806,109	$56.3B	1.15%
20	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	799,738	$53.5B	1.10%
21	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	908,923	$52.7B	1.08%
22	NVDANVIDIA CORPORATION COM	117,357	$48.6B	0.99%	Call
23	IQDGWISDOMTREE TR INTL QULTY DIV	1,472,097	$47.1B	0.97%
24	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	591,030	$43.0B	0.88%
25	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	797,228	$38.1B	0.78%
26	LLYELI LILLY & CO COM	69,089	$37.1B	0.76%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	105,054	$36.8B	0.75%
28	DGRWWISDOMTREE TR US QTLY DIV GRT	558,275	$35.4B	0.73%
29	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	271,407	$34.9B	0.72%
30	IAGGISHARES TR CORE INTL AGGR	696,905	$34.0B	0.70%
31	GOOGLALPHABET INC CAP STK CL A	254,529	$33.3B	0.68%
32	SCHPSCHWAB STRATEGIC TR US TIPS ETF	650,616	$32.8B	0.67%
33	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	592,642	$31.7B	0.65%
34	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	200,401	$31.1B	0.64%
35	HDHOME DEPOT INC COM	98,876	$29.9B	0.61%
36	CVXCHEVRON CORP NEW COM	176,920	$29.8B	0.61%
37	TLHISHARES TR 10-20 YR TRS ETF	301,809	$29.7B	0.61%
38	UNHUNITEDHEALTH GROUP INC COM	58,926	$29.7B	0.61%
39	MUBISHARES TR NATIONAL MUN ETF	282,670	$29.0B	0.59%
40	WMTWALMART INC COM	177,814	$28.4B	0.58%
41	ABBVABBVIE INC COM	182,153	$27.2B	0.56%
42	VNQVANGUARD INDEX FDS REAL ESTATE ETF	354,838	$26.8B	0.55%
43	SCHASCHWAB STRATEGIC TR US SML CAP ETF	617,431	$25.6B	0.52%
44	PEPPEPSICO INC COM	150,149	$25.4B	0.52%
45	XOMEXXON MOBIL CORP COM	212,745	$25.0B	0.51%
46	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	524,744	$24.6B	0.50%
47	JNJJOHNSON & JOHNSON COM	153,853	$24.0B	0.49%
48	IVVISHARES TR CORE S&P500 ETF	55,449	$23.8B	0.49%
49	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	342,730	$23.6B	0.48%
50	AVGOBROADCOM INC COM	27,759	$23.1B	0.47%
51	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	281,875	$21.2B	0.43%
52	COSTCOSTCO WHSL CORP NEW COM	37,454	$21.2B	0.43%
53	USHYISHARES TR BROAD USD HIGH	604,572	$21.0B	0.43%
54	PGPROCTER AND GAMBLE CO COM	140,827	$20.5B	0.42%
55	GOOGALPHABET INC CAP STK CL C	155,171	$20.5B	0.42%
56	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	305,609	$19.7B	0.40%
57	JPMJPMORGAN CHASE & CO COM	134,177	$19.5B	0.40%
58	TIPISHARES TR TIPS BD ETF	179,394	$18.6B	0.38%
59	ADBEADOBE INC COM	36,385	$18.6B	0.38%
60	METAMETA PLATFORMS INC CL A	60,356	$18.1B	0.37%
61	STIPISHARES TR 0-5 YR TIPS ETF	186,820	$18.1B	0.37%
62	VVISA INC COM CL A	78,510	$18.1B	0.37%
63	DEDEERE & CO COM	47,021	$17.7B	0.36%
64	MRKMERCK & CO INC COM	172,244	$17.7B	0.36%
65	TSLATESLA INC COM	70,457	$17.6B	0.36%
66	IGSBISHARES TR ISHS 1-5YR INVS	353,476	$17.6B	0.36%
67	AMLPALPS ETF TR ALERIAN MLP	414,825	$17.5B	0.36%
68	AMDADVANCED MICRO DEVICES INC COM	163,732	$16.8B	0.34%
69	RTXRTX CORPORATION COM	226,372	$16.3B	0.33%
70	NOBLPROSHARES TR S&P 500 DV ARIST	182,455	$16.2B	0.33%
71	CRMSALESFORCE INC COM	79,027	$16.0B	0.33%
72	BABOEING CO COM	82,499	$15.8B	0.32%
73	MAMASTERCARD INCORPORATED CL A	36,988	$14.6B	0.30%
74	KOCOCA COLA CO COM	256,102	$14.3B	0.29%
75	AQLTISHARES TR SELECT DIVID ETF	128,882	$13.9B	0.28%
76	SUBISHARES TR SHRT NAT MUN ETF	130,378	$13.4B	0.27%
77	NEENEXTERA ENERGY INC COM	228,747	$13.1B	0.27%
78	SBUXSTARBUCKS CORP COM	141,511	$12.9B	0.26%
79	DISDISNEY WALT CO COM	159,146	$12.9B	0.26%
80	XLESELECT SECTOR SPDR TR ENERGY	142,553	$12.9B	0.26%
81	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	868,521	$12.8B	0.26%
82	MCDMCDONALDS CORP COM	48,183	$12.7B	0.26%
83	HONHONEYWELL INTL INC COM	67,981	$12.6B	0.26%
84	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	551,705	$12.5B	0.25%
85	QSIGWISDOMTREE TR US SHT TRM CORP	255,218	$11.9B	0.24%
86	PPHVANECK ETF TRUST PHARMACEUTCL ETF	148,150	$11.8B	0.24%
87	NKENIKE INC CL B	123,607	$11.8B	0.24%
88	JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	234,382	$11.8B	0.24%
89	LMTLOCKHEED MARTIN CORP COM	27,964	$11.4B	0.23%
90	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	464,395	$11.1B	0.23%
91	SPYGSPDR SER TR PRTFLO S&P500 GW	184,699	$10.9B	0.22%
92	XLKSELECT SECTOR SPDR TR TECHNOLOGY	64,794	$10.6B	0.22%
93	AMGNAMGEN INC COM	38,842	$10.4B	0.21%
94	NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA	361,401	$10.2B	0.21%
95	IDV*ISHARES TR INTL SEL DIV ETF	398,644	$10.1B	0.21%
96	DVNDEVON ENERGY CORP NEW COM	212,272	$10.1B	0.21%
97	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	174,570	$10.1B	0.21%
98	AMATAPPLIED MATLS INC COM	71,848	$9.9B	0.20%
99	BXBLACKSTONE INC COM	91,460	$9.8B	0.20%
100	XLFSELECT SECTOR SPDR TR FINANCIAL	290,699	$9.6B	0.20%

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