Prime Capital Investment Advisors, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.9T
Holdings
340
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR UNIT SER 1 | 556,088 | $221.2B | 11.82% | |
| 2 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 1,671,203 | $190.2B | 10.16% | |
| 3 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,684,388 | $135.5B | 7.24% | |
| 4 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 1,900,851 | $73.9B | 3.95% | |
| 5 | ITOTISHARES TR CORE S&P TTL STK | 584,679 | $62.5B | 3.34% | |
| 6 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 572,954 | $58.7B | 3.13% | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 502,531 | $57.3B | 3.06% | |
| 8 | AAPLAPPLE INC COM | 248,356 | $44.1B | 2.36% | |
| 9 | IXUSISHARES TR CORE MSCI TOTAL | 521,499 | $37.0B | 1.98% | |
| 10 | MSFTMICROSOFT CORP COM | 80,415 | $27.0B | 1.44% | |
| 11 | AMZNAMAZON COM INC COM | 6,775 | $22.6B | 1.21% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,880 | $20.6B | 1.10% | |
| 13 | NVDANVIDIA CORPORATION COM | 68,823 | $20.2B | 1.08% | |
| 14 | DGRWWISDOMTREE TR US QTLY DIV GRT | 295,051 | $19.4B | 1.04% | |
| 15 | XLFSELECT SECTOR SPDR TR FINANCIAL | 479,917 | $18.7B | 1.00% | |
| 16 | AQLTISHARES TR SELECT DIVID ETF | 148,808 | $18.2B | 0.97% | |
| 17 | SOXXISHARES TR ISHARES SEMICDTR | 32,958 | $17.9B | 0.95% | |
| 18 | IAGGISHARES TR CORE INTL AGGR | 303,312 | $16.5B | 0.88% | |
| 19 | IGSBISHARES TR ISHS 1-5YR INVS | 304,688 | $16.4B | 0.88% | |
| 20 | DISDISNEY WALT CO COM | 93,749 | $14.5B | 0.78% | |
| 21 | WMTWALMART INC COM | 98,085 | $14.2B | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 85,803 | $13.6B | 0.73% | |
| 23 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 437,743 | $13.0B | 0.69% | |
| 24 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 114,387 | $12.9B | 0.69% | |
| 25 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 173,689 | $12.7B | 0.68% | |
| 26 | IJRISHARES TR CORE S&P SCP ETF | 109,530 | $12.5B | 0.67% | |
| 27 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 58,705 | $12.0B | 0.64% | |
| 28 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 85,137 | $12.0B | 0.64% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 3,930 | $11.4B | 0.61% | |
| 30 | PYPLPAYPAL HLDGS INC COM | 57,703 | $10.9B | 0.58% | |
| 31 | AVGOBROADCOM INC COM | 16,251 | $10.8B | 0.58% | |
| 32 | CRMSALESFORCE COM INC COM | 41,642 | $10.6B | 0.57% | |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 70,940 | $10.2B | 0.55% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 27,707 | $10.0B | 0.53% | |
| 35 | IWPISHARES TR RUS MD CP GR ETF | 85,477 | $9.8B | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 32,570 | $9.7B | 0.52% | |
| 37 | ACWXISHARES TR MSCI ACWI EX US | 174,040 | $9.7B | 0.52% | |
| 38 | METAMETA PLATFORMS INC CL A | 28,467 | $9.6B | 0.51% | |
| 39 | SPGSIMON PPTY GROUP INC NEW COM | 57,208 | $9.1B | 0.49% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 51,776 | $8.5B | 0.45% | |
| 41 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 47,694 | $7.8B | 0.42% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 45,016 | $7.7B | 0.41% | |
| 43 | SBUXSTARBUCKS CORP COM | 65,328 | $7.6B | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 13,444 | $7.6B | 0.41% | |
| 45 | LULULULULEMON ATHLETICA INC COM | 19,233 | $7.5B | 0.40% | |
| 46 | XLESELECT SECTOR SPDR TR ENERGY | 135,484 | $7.5B | 0.40% | |
| 47 | ABBVABBVIE INC COM | 54,137 | $7.3B | 0.39% | |
| 48 | MUMICRON TECHNOLOGY INC COM | 78,566 | $7.3B | 0.39% | |
| 49 | QCOMQUALCOMM INC COM | 39,821 | $7.3B | 0.39% | |
| 50 | PFEPFIZER INC COM | 115,055 | $6.8B | 0.36% | |
| 51 | CVXCHEVRON CORP NEW COM | 57,328 | $6.7B | 0.36% | |
| 52 | USX1UNITED STATES STL CORP NEW COM | 276,600 | $6.6B | 0.35% | |
| 53 | DYHTARGET CORP COM | 28,247 | $6.5B | 0.35% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 124,792 | $6.5B | 0.35% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 2,227 | $6.5B | 0.34% | |
| 56 | FDXFEDEX CORP COM | 24,934 | $6.4B | 0.34% | |
| 57 | TSLATESLA INC COM | 5,957 | $6.3B | 0.34% | |
| 58 | IRTINDEPENDENCE RLTY TR INC COM | 243,541 | $6.3B | 0.34% | |
| 59 | LRCXEURLAM RESEARCH CORP COM | 8,562 | $6.2B | 0.33% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,202 | $6.1B | 0.33% | |
| 61 | URIUNITED RENTALS INC COM | 18,264 | $6.1B | 0.32% | |
| 62 | IYWISHARES TR U.S. TECH ETF | 52,039 | $6.0B | 0.32% | |
| 63 | TSNTYSON FOODS INC CL A | 67,954 | $5.9B | 0.32% | |
| 64 | OKEONEOK INC NEW COM | 100,005 | $5.9B | 0.31% | |
| 65 | —LISTED FD TR B A D ETF | 387,378 | $5.9B | 0.31% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC COM | 8,060 | $5.7B | 0.30% | |
| 67 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 308,035 | $5.6B | 0.30% | |
| 68 | DWDMORGAN STANLEY COM NEW | 57,475 | $5.6B | 0.30% | |
| 69 | VVISA INC COM CL A | 25,821 | $5.6B | 0.30% | |
| 70 | ICSHISHARES TR BLACKROCK ULTRA | 107,805 | $5.4B | 0.29% | |
| 71 | NFLXNETFLIX INC COM | 8,848 | $5.3B | 0.28% | |
| 72 | IBBISHARES TR ISHARES BIOTECH | 34,658 | $5.3B | 0.28% | |
| 73 | CSXCSX CORP COM | 135,159 | $5.1B | 0.27% | |
| 74 | LLYLILLY ELI & CO COM | 18,143 | $5.0B | 0.27% | |
| 75 | AMATAPPLIED MATLS INC COM | 31,841 | $5.0B | 0.27% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED COM | 8,815 | $5.0B | 0.27% | |
| 77 | CWBSPDR SER TR BLOOMBERG CONV | 59,876 | $5.0B | 0.27% | |
| 78 | ILCGISHARES TR MORNINGSTAR GRWT | 69,114 | $5.0B | 0.27% | |
| 79 | HDHOME DEPOT INC COM | 11,882 | $4.9B | 0.26% | |
| 80 | SCZISHARES TR EAFE SML CP ETF | 67,333 | $4.9B | 0.26% | |
| 81 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 97,378 | $4.9B | 0.26% | |
| 82 | CATCATERPILLAR INC COM | 23,751 | $4.9B | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON COM | 28,601 | $4.9B | 0.26% | |
| 84 | MGAMAGNA INTL INC COM | 59,169 | $4.8B | 0.26% | |
| 85 | AMLPALPS ETF TR ALERIAN MLP | 145,325 | $4.8B | 0.25% | |
| 86 | COPCONOCOPHILLIPS COM | 65,696 | $4.7B | 0.25% | |
| 87 | IWMISHARES TR RUSSELL 2000 ETF | 22,886 | $4.7B | 0.25% | Call |
| 88 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 83,925 | $4.6B | 0.25% | |
| 89 | INTCINTEL CORP COM | 88,770 | $4.6B | 0.24% | |
| 90 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 67,106 | $4.2B | 0.23% | |
| 91 | PFFISHARES TR PFD AND INCM SEC | 105,969 | $4.2B | 0.22% | |
| 92 | VFCV F CORP COM | 56,627 | $4.1B | 0.22% | |
| 93 | BACBK OF AMERICA CORP COM | 92,329 | $4.1B | 0.22% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC COM | 74,835 | $3.9B | 0.21% | |
| 95 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,907 | $3.9B | 0.21% | |
| 96 | IJHISHARES TR CORE S&P MCP ETF | 12,957 | $3.7B | 0.20% | |
| 97 | CMICUMMINS INC COM | 16,557 | $3.6B | 0.19% | |
| 98 | FSKFS KKR CAP CORP COM | 170,605 | $3.6B | 0.19% | |
| 99 | TXRHTEXAS ROADHOUSE INC COM | 39,481 | $3.5B | 0.19% | |
| 100 | VMCVULCAN MATLS CO COM | 16,439 | $3.4B | 0.18% |
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