Prime Capital Investment Advisors, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$7.0T

Holdings

909

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (909 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,289,732	$365.2B	5.20%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,839,386	$260.5B	3.71%
3	ITOTISHARES TR CORE S&P TTL STK	1,558,260	$195.7B	2.79%
4	AAPLAPPLE INC COM	808,421	$188.4B	2.68%
5	SPYSPDR S&P 500 ETF TR TR UNIT	333,600	$188.2B	2.68%	Put
6	AQLTISHARES TR US TREAS BD ETF	7,296,440	$171.1B	2.44%
7	AGGISHARES TR CORE US AGGBD ET	1,536,455	$155.6B	2.22%
8	MSFTMICROSOFT CORP COM	332,251	$143.0B	2.04%
9	NVDANVIDIA CORPORATION COM	1,111,908	$133.0B	1.89%	Call
10	VTVVANGUARD INDEX FDS VALUE ETF	737,124	$128.7B	1.83%
11	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	242,195	$127.8B	1.82%
12	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,853,710	$117.3B	1.67%
13	NDQINVESCO QQQ TR UNIT SER 1	239,573	$115.7B	1.65%	Put
14	MGKVANGUARD WORLD FD MEGA GRWTH IND	337,474	$108.6B	1.55%
15	AVLVAMERICAN CENTY ETF TR EMERGING	1,570,305	$103.4B	1.47%
16	IJSISHARES TR SP SMCP600VL ETF	911,090	$98.1B	1.40%
17	AMZNAMAZON COM INC COM	525,823	$98.0B	1.40%
18	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,290,436	$96.9B	1.38%
19	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	1,874,956	$95.8B	1.37%
20	AVUVAMERICAN CENTY ETF TR US SML CP VALU	969,484	$93.0B	1.33%
21	XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR	1,914,870	$92.7B	1.32%
22	IVVISHARES TR CORE S&P500 ETF	157,927	$91.1B	1.30%
23	QUALISHARES TR MSCI USA QLT FCT	486,369	$87.2B	1.24%
24	IXUSISHARES TR CORE MSCI TOTAL	1,084,114	$78.7B	1.12%
25	HEFAISHARES TR HDG MSCI EAFE	1,830,335	$64.8B	0.92%
26	MUBISHARES TR NATIONAL MUN ETF	593,569	$64.5B	0.92%
27	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	1,204,043	$60.5B	0.86%
28	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	726,723	$60.4B	0.86%
29	DGRWWISDOMTREE TR US QTLY DIV GRT	707,832	$58.9B	0.84%
30	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	749,414	$58.7B	0.84%
31	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	742,401	$58.4B	0.83%
32	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	815,674	$58.0B	0.83%
33	LLYELI LILLY & CO COM	64,372	$57.0B	0.81%
34	SCHPSCHWAB STRATEGIC TR US TIPS ETF	976,331	$52.4B	0.75%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	113,028	$52.0B	0.74%
36	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	493,267	$51.4B	0.73%
37	AQLTISHARES TR CORE MSCI EAFE	635,309	$49.6B	0.71%
38	AVGOBROADCOM INC COM	272,139	$46.9B	0.67%
39	GOOGLALPHABET INC CAP STK CL A	273,195	$45.3B	0.65%
40	WMTWALMART INC COM	558,174	$45.1B	0.64%
41	HDHOME DEPOT INC COM	106,983	$43.3B	0.62%
42	METAMETA PLATFORMS INC CL A	73,750	$42.2B	0.60%
43	COSTCOSTCO WHSL CORP NEW COM	45,777	$40.6B	0.58%
44	IAGGISHARES TR CORE INTL AGGR	766,578	$39.7B	0.57%
45	VNQVANGUARD INDEX FDS REAL ESTATE ETF	397,777	$38.8B	0.55%
46	XOMEXXON MOBIL CORP COM	328,379	$38.5B	0.55%
47	UNHUNITEDHEALTH GROUP INC COM	65,067	$38.0B	0.54%
48	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	188,000	$37.2B	0.53%
49	USHYISHARES TR BROAD USD HIGH	980,014	$36.9B	0.53%
50	GOOGALPHABET INC CAP STK CL C	202,723	$33.9B	0.48%
51	JPMJPMORGAN CHASE & CO. COM	149,919	$31.6B	0.45%
52	AMDADVANCED MICRO DEVICES INC COM	185,178	$30.4B	0.43%
53	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	502,203	$29.9B	0.43%
54	VVISA INC COM CL A	104,515	$28.7B	0.41%
55	PEPPEPSICO INC COM	163,936	$27.9B	0.40%
56	ABBVABBVIE INC COM	134,524	$26.6B	0.38%
57	PGPROCTER AND GAMBLE CO COM	151,203	$26.2B	0.37%
58	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	310,141	$24.9B	0.36%
59	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	883,660	$24.2B	0.35%
60	USRTISHARES TR CRE U S REIT ETF	381,823	$23.5B	0.33%
61	JNJJOHNSON & JOHNSON COM	143,587	$23.3B	0.33%
62	RTXRTX CORPORATION COM	190,959	$23.1B	0.33%
63	BIVVANGUARD BD INDEX FDS INTERMED TERM	279,109	$21.9B	0.31%
64	CVXCHEVRON CORP NEW COM	145,003	$21.4B	0.30%
65	ADBEADOBE INC COM	40,826	$21.1B	0.30%
66	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	296,017	$20.9B	0.30%
67	MRKMERCK & CO INC COM	183,897	$20.9B	0.30%
68	MCDMCDONALDS CORP COM	68,094	$20.7B	0.30%
69	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	357,569	$19.6B	0.28%
70	TSLATESLA INC COM	76,669	$19.6B	0.28%	Call
71	IJRISHARES TR CORE S&P SCP ETF	160,672	$18.8B	0.27%
72	VUGVANGUARD INDEX FDS GROWTH ETF	48,320	$18.6B	0.26%
73	SPYGSPDR SER TR PRTFLO S&P500 GW	221,985	$18.4B	0.26%
74	LMTLOCKHEED MARTIN CORP COM	32,049	$18.2B	0.26%	Put
75	STIPISHARES TR 0-5 YR TIPS ETF	179,682	$18.2B	0.26%
76	AMLPALPS ETF TR ALERIAN MLP	386,149	$18.2B	0.26%
77	NOBLPROSHARES TR S&P 500 DV ARIST	167,993	$17.9B	0.26%
78	HYGISHARES TR IBOXX HI YD ETF	215,643	$17.3B	0.25%
79	MAMASTERCARD INCORPORATED CL A	34,885	$17.2B	0.25%
80	CRMSALESFORCE INC COM	58,036	$15.9B	0.23%
81	AMGNAMGEN INC COM	48,421	$15.6B	0.22%
82	BDXBECTON DICKINSON & CO COM	82,821	$15.6B	0.22%	Put
83	AMATAPPLIED MATLS INC COM	76,784	$15.5B	0.22%
84	HONHONEYWELL INTL INC COM	73,534	$14.7B	0.21%	Put
85	AXPAMERICAN EXPRESS CO COM	54,200	$14.7B	0.21%
86	SCHASCHWAB STRATEGIC TR US SML CAP ETF	284,262	$14.6B	0.21%
87	TIPISHARES TR TIPS BD ETF	128,991	$14.2B	0.20%
88	SHMSPDR SER TR NUVEEN BLMBRG SH	295,792	$14.2B	0.20%
89	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	168,011	$13.9B	0.20%
90	LQDISHARES TR IBOXX INV CP ETF	122,601	$13.9B	0.20%
91	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	395,689	$13.6B	0.19%
92	ETENERGY TRANSFER L P COM UT LTD PTN	839,122	$13.5B	0.19%
93	DEDEERE & CO COM	31,626	$13.2B	0.19%
94	IWFISHARES TR RUS 1000 GRW ETF	34,744	$13.0B	0.19%
95	BXBLACKSTONE INC COM	85,014	$13.0B	0.19%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	79,262	$12.9B	0.18%	Call
97	DISDISNEY WALT CO COM	132,447	$12.7B	0.18%
98	XLKSELECT SECTOR SPDR TR TECHNOLOGY	56,373	$12.7B	0.18%
99	JNKSPDR SER TR BLOOMBERG HIGH Y	127,210	$12.4B	0.18%
100	PPHVANECK ETF TRUST PHARMACEUTCL ETF	129,444	$12.3B	0.18%

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