Prime Capital Investment Advisors, LLC Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$1.3B

Holdings

452

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,497,185	$136.2M	10.53%
2	NDQINVESCO QQQ TRUST	341,560	$107.2M	8.28%
3	SCHMSCHWAB U.S. MID-CAP ETF	1,441,545	$98.3M	7.60%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	664,015	$78.5M	6.07%
5	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,851,114	$66.7M	5.15%
6	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	399,208	$56.8M	4.39%
7	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	622,751	$53.7M	4.15%
8	SCHASCHWAB U.S. SMALL-CAP ETF	448,930	$40.0M	3.09%
9	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	440,092	$29.6M	2.29%
10	SCHESCHWAB EMERGING MARKETS EQUITY ETF	576,140	$17.7M	1.36%
11	AAPLAPPLE INC COM	143,301	$17.6M	1.36%
12	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	115,636	$14.7M	1.14%
13	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	262,021	$14.7M	1.14%
14	MSFTMICROSOFT CORP COM	72,002	$13.8M	1.07%
15	AQLTISHARES SELECT DIVIDEND ETF	136,420	$13.1M	1.01%
16	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	234,919	$13.0M	1.00%
17	XLFFINANCIAL SELECT SECTOR SPDR FUND	400,801	$11.8M	0.91%
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	77,447	$9.9M	0.77%
19	AMZNAMAZON COM INC COM	2,976	$9.7M	0.75%
20	LRCXEURLAM RESEARCH CORP COM	18,777	$8.9M	0.69%
21	JPMJPMORGAN CHASE & CO COM	64,609	$8.2M	0.63%
22	SCHBSCHWAB U.S. BROAD MARKET ETF	89,171	$8.1M	0.63%
23	AMDADVANCED MICRO DEVICES INC COM	85,156	$7.8M	0.60%
24	IWNISHARES RUSSELL 2000 VALUE ETF	58,159	$7.7M	0.59%
25	ACIALBERTSONS COS INC COMMON STOCK	407,705	$7.2M	0.55%
26	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	119,018	$7.1M	0.55%
27	XLVHEALTH CARE SELECT SECTOR SPDR FUND	60,339	$6.8M	0.53%
28	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	129,653	$6.5M	0.51%
29	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	116,549	$6.3M	0.49%
30	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	68,642	$6.1M	0.47%
31	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	65,280	$5.7M	0.44%
32	AAALCOA CORP COM	240,350	$5.5M	0.43%
33	UNHUNITEDHEALTH GROUP INC COM	15,401	$5.4M	0.42%
34	MARMARRIOTT INTL INC NEW CL A	40,662	$5.4M	0.41%
35	BABOEING CO COM	25,059	$5.4M	0.41%
36	MGAMAGNA INTL INC COM	74,702	$5.3M	0.41%
37	TAT&T INC COM	180,032	$5.2M	0.40%
38	DISDISNEY WALT CO COM	28,041	$5.1M	0.39%
39	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	33,351	$5.1M	0.39%
40	ABBVABBVIE INC COM	46,044	$4.9M	0.38%
41	GOOGALPHABET INC CAP STK CL C	2,746	$4.8M	0.37%
42	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	124,730	$4.8M	0.37%
43	DRIDARDEN RESTAURANTS INC COM	40,177	$4.8M	0.37%
44	TSNTYSON FOODS INC CL A	74,184	$4.8M	0.37%
45	BACVERIZON COMMUNICATIONS INC COM	80,904	$4.8M	0.37%
46	PFEPFIZER INC COM	128,522	$4.7M	0.37%
47	FSLRFIRST SOLAR INC COM	47,046	$4.7M	0.36%
48	PYPLPAYPAL HLDGS INC COM	19,518	$4.6M	0.35%
49	NKENIKE INC CL B	32,282	$4.6M	0.35%
50	VTEBVANGUARD TAX-EXEMPT BOND ETF	82,113	$4.5M	0.35%
51	ACNACCENTURE PLC IRELAND SHS CLASS A	17,219	$4.5M	0.35%
52	SHYISHARES 1-3 YEAR TREASURY BOND ETF	52,019	$4.5M	0.35%
53	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	63,130	$4.3M	0.33%
54	SLVISHARES SILVER TRUST	172,010	$4.2M	0.33%
55	STZCONSTELLATION BRANDS INC CL A	18,994	$4.2M	0.32%
56	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	81,886	$4.2M	0.32%
57	BACBK OF AMERICA CORP COM	135,097	$4.1M	0.32%
58	PIIPOLARIS INC COM	41,980	$4.0M	0.31%
59	PGPROCTER AND GAMBLE CO COM	28,751	$4.0M	0.31%
60	ADBEADOBE SYSTEMS INCORPORATED COM	7,946	$4.0M	0.31%
61	GOOGLALPHABET INC CAP STK CL A	2,252	$3.9M	0.31%
62	ATVIEURACTIVISION BLIZZARD INC COM	42,302	$3.9M	0.30%
63	PPLPPL CORP COM	139,157	$3.9M	0.30%
64	AVGOBROADCOM INC COM	8,674	$3.8M	0.29%
65	FLT1EURFLEETCOR TECHNOLOGIES INC COM	13,575	$3.7M	0.29%
66	NVDANVIDIA CORPORATION COM	7,085	$3.7M	0.29%
67	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	12,761	$3.7M	0.29%
68	CVXCHEVRON CORP NEW COM	43,319	$3.7M	0.28%
69	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	44,041	$3.6M	0.28%
70	SBUXSTARBUCKS CORP COM	33,928	$3.6M	0.28%
71	SCZISHARES MSCI EAFE SMALL-CAP ETF	52,768	$3.6M	0.28%
72	IYWISHARES U.S. TECHNOLOGY ETF	41,913	$3.6M	0.28%
73	CMICUMMINS INC COM	15,626	$3.5M	0.27%
74	TMOTHERMO FISHER SCIENTIFIC INC COM	7,533	$3.5M	0.27%
75	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	15,073	$3.5M	0.27%
76	JNJJOHNSON & JOHNSON COM	22,238	$3.5M	0.27%
77	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	24,580	$3.5M	0.27%
78	AMLPALERIAN MLP ETF	134,091	$3.4M	0.27%
79	CSXCSX CORP COM	37,318	$3.4M	0.26%
80	WMTWALMART INC COM	30,091	$3.3M	0.26%
81	CATCATERPILLAR INC COM	18,107	$3.3M	0.25%
82	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	8,664	$3.3M	0.25%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,911	$3.2M	0.25%
84	NFLXNETFLIX INC COM	5,657	$3.1M	0.24%
85	IJHISHARES S&P MIDCAP FUND	13,261	$3.0M	0.24%
86	NOCNORTHROP GRUMMAN CORP COM	9,740	$3.0M	0.23%
87	COSTCOSTCO WHSL CORP NEW COM	7,754	$2.9M	0.23%
88	DYHTARGET CORP COM	16,421	$2.9M	0.22%
89	FDXFEDEX CORP COM	11,132	$2.9M	0.22%
90	SPGSIMON PPTY GROUP INC NEW COM	33,385	$2.8M	0.22%
91	INTCINTEL CORP COM	55,389	$2.8M	0.21%
92	FCXFREEPORT-MCMORAN INC CL B	105,225	$2.7M	0.21%
93	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	48,583	$2.7M	0.21%
94	VMCVULCAN MATLS CO COM	18,175	$2.7M	0.21%
95	EXPEEXPEDIA GROUP INC COM NEW	19,880	$2.6M	0.20%
96	XLUUTILITIES SELECT SECTOR SPDR FUND	41,641	$2.6M	0.20%
97	IJRISHARES S&P SMALL-CAP FUND	27,676	$2.5M	0.20%
98	HAWXISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	86,336	$2.5M	0.20%
99	CVSCVS HEALTH CORP COM	36,723	$2.5M	0.19%
100	METAFACEBOOK INC CL A	9,126	$2.5M	0.19%

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