Prime Capital Investment Advisors, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$6.6B
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,406,568 | $333.7T | 5034516.95% | |
| 2 | NDQINVESCO QQQ TR UNIT SER 1 | 472,871 | $193.1T | 2913135.09% | Put |
| 3 | AQLTISHARES TR US TREAS BD ETF | 8,307,734 | $191.4T | 2888089.95% | |
| 4 | SPYSPDR S&P 500 ETF TR TR UNIT | 407,067 | $190.2T | 2869434.12% | Put |
| 5 | AAPLAPPLE INC COM | 959,295 | $184.6T | 2785463.27% | Call |
| 6 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 3,127,714 | $176.4T | 2661655.22% | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 361,890 | $158.1T | 2385088.74% | |
| 8 | AGGISHARES TR CORE US AGGBD ET | 1,426,943 | $141.6T | 2136892.47% | |
| 9 | MSFTMICROSOFT CORP COM | 365,382 | $137.4T | 2073130.11% | |
| 10 | ITOTISHARES TR CORE S&P TTL STK | 1,286,786 | $135.4T | 2043109.37% | |
| 11 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 3,608,378 | $133.4T | 2012286.06% | |
| 12 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,718,778 | $129.5T | 1953330.15% | |
| 13 | VTVVANGUARD INDEX FDS VALUE ETF | 692,508 | $103.5T | 1562110.94% | |
| 14 | IJSISHARES TR SP SMCP600VL ETF | 975,339 | $100.5T | 1516818.97% | |
| 15 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,781,909 | $91.0T | 1372546.02% | |
| 16 | AMZNAMAZON COM INC COM | 539,123 | $81.9T | 1235963.62% | |
| 17 | IXUSISHARES TR CORE MSCI TOTAL | 1,206,880 | $78.4T | 1182375.03% | |
| 18 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,024,249 | $75.3T | 1136668.78% | |
| 19 | QUALISHARES TR MSCI USA QLT FCT | 483,847 | $71.2T | 1074197.44% | |
| 20 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 902,047 | $69.5T | 1048282.37% | |
| 21 | NVDANVIDIA CORPORATION COM | 131,276 | $63.7T | 961282.94% | Call |
| 22 | MUBISHARES TR NATIONAL MUN ETF | 571,192 | $61.9T | 934323.56% | |
| 23 | IQDGWISDOMTREE TR INTL QULTY DIV | 1,656,264 | $60.1T | 906405.91% | |
| 24 | IVVISHARES TR CORE S&P500 ETF | 119,856 | $57.2T | 863770.60% | |
| 25 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 786,669 | $56.7T | 854970.74% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 878,476 | $56.6T | 854673.92% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 357,386 | $49.9T | 753266.90% | |
| 28 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 589,019 | $48.9T | 737299.12% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 961,055 | $47.4T | 715835.13% | |
| 30 | DGRWWISDOMTREE TR US QTLY DIV GRT | 666,982 | $46.9T | 707280.27% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 130,288 | $46.5T | 701141.26% | |
| 32 | LLYELI LILLY & CO COM | 78,045 | $45.5T | 686432.03% | |
| 33 | HDHOME DEPOT INC COM | 127,469 | $44.2T | 666523.79% | |
| 34 | AQLTISHARES TR CORE MSCI EAFE | 590,220 | $41.5T | 626503.56% | |
| 35 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 781,316 | $40.8T | 615379.51% | |
| 36 | AVGOBROADCOM INC COM | 35,949 | $40.1T | 605474.57% | |
| 37 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 436,761 | $38.6T | 582298.26% | |
| 38 | JNJJOHNSON & JOHNSON COM | 235,357 | $36.9T | 556611.04% | |
| 39 | IAGGISHARES TR CORE INTL AGGR | 711,928 | $35.5T | 534947.20% | |
| 40 | WMTWALMART INC COM | 221,922 | $35.0T | 527885.94% | |
| 41 | VVISA INC COM CL A | 130,645 | $34.0T | 513209.49% | |
| 42 | TLHISHARES TR 10-20 YR TRS ETF | 312,559 | $33.8T | 510558.80% | |
| 43 | IEFISHARES TR 7-10 YR TRSY BD | 347,618 | $33.5T | 505568.47% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 196,399 | $33.5T | 504957.19% | |
| 45 | CVXCHEVRON CORP NEW COM | 218,599 | $32.6T | 491978.95% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 48,857 | $32.2T | 486598.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 60,872 | $32.0T | 483541.74% | |
| 48 | ABBVABBVIE INC COM | 201,186 | $31.2T | 470426.78% | |
| 49 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 388,919 | $29.7T | 448212.93% | |
| 50 | ADBEADOBE INC COM | 49,643 | $29.6T | 446878.89% | |
| 51 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 625,140 | $29.5T | 445587.66% | |
| 52 | USHYISHARES TR BROAD USD HIGH | 785,319 | $28.5T | 430721.24% | |
| 53 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 209,194 | $28.5T | 430472.33% | |
| 54 | PEPPEPSICO INC COM | 167,242 | $28.4T | 428579.46% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 163,840 | $27.9T | 420504.76% | |
| 56 | METAMETA PLATFORMS INC CL A | 77,433 | $27.4T | 413548.30% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 493,225 | $27.1T | 409161.82% | |
| 58 | XOMEXXON MOBIL CORP COM | 268,734 | $26.9T | 405397.36% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 188,665 | $26.6T | 401180.27% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 178,861 | $26.2T | 395474.21% | |
| 61 | AMDADVANCED MICRO DEVICES INC COM | 164,461 | $24.2T | 365793.13% | |
| 62 | RTXRTX CORPORATION COM | 284,467 | $23.9T | 361143.83% | |
| 63 | MRKMERCK & CO INC COM | 210,359 | $22.9T | 346029.19% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 52,818 | $22.5T | 339905.38% | |
| 65 | HEFAISHARES TR HDG MSCI EAFE | 713,883 | $22.5T | 339407.04% | |
| 66 | IJRISHARES TR CORE S&P SCP ETF | 203,263 | $22.0T | 331995.36% | |
| 67 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 311,343 | $21.8T | 329308.49% | |
| 68 | BDXBECTON DICKINSON & CO COM | 163,402 | $21.3T | 321526.17% | Put |
| 69 | HONHONEYWELL INTL INC COM | 107,231 | $21.2T | 319849.22% | Put |
| 70 | VUGVANGUARD INDEX FDS GROWTH ETF | 67,460 | $21.0T | 316435.63% | |
| 71 | NKENIKE INC CL B | 193,142 | $21.0T | 316396.36% | |
| 72 | BABOEING CO COM | 79,914 | $20.8T | 314298.89% | |
| 73 | IGSBISHARES TR ISHS 1-5YR INVS | 397,459 | $20.4T | 307498.71% | |
| 74 | TSLATESLA INC COM | 75,607 | $18.8T | 283140.23% | Put |
| 75 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 257,220 | $18.5T | 279552.72% | |
| 76 | STIPISHARES TR 0-5 YR TIPS ETF | 183,781 | $18.1T | 273387.20% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 39,897 | $18.1T | 272845.36% | |
| 78 | AMLPALPS ETF TR ALERIAN MLP | 424,636 | $18.1T | 272430.63% | |
| 79 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 613,130 | $17.9T | 270412.64% | |
| 80 | SBUXSTARBUCKS CORP COM | 185,892 | $17.8T | 269291.07% | |
| 81 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 738,027 | $17.8T | 268481.89% | |
| 82 | DISDISNEY WALT CO COM | 192,865 | $17.4T | 262747.40% | |
| 83 | NOBLPROSHARES TR S&P 500 DV ARIST | 179,592 | $17.1T | 257970.40% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 339,923 | $17.0T | 256087.51% | |
| 85 | SHMSPDR SER TR NUVEEN BLMBRG SH | 349,986 | $16.7T | 252367.19% | |
| 86 | MCDMCDONALDS CORP COM | 55,914 | $16.6T | 250151.68% | |
| 87 | CRMSALESFORCE INC COM | 62,985 | $16.6T | 250075.80% | |
| 88 | DEDEERE & CO COM | 40,014 | $16.0T | 241424.31% | |
| 89 | TIPISHARES TR TIPS BD ETF | 148,497 | $16.0T | 240841.00% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 45,176 | $15.9T | 239191.50% | |
| 91 | BXBLACKSTONE INC COM | 120,825 | $15.8T | 238676.74% | |
| 92 | JNKSPDR SER TR BLOOMBERG HIGH Y | 165,271 | $15.7T | 236227.21% | |
| 93 | KOCOCA COLA CO COM | 265,062 | $15.6T | 235683.85% | |
| 94 | GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI | 1,172,856 | $15.0T | 226516.67% | |
| 95 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 239,832 | $15.0T | 226132.43% | |
| 96 | MBBISHARES TR MBS ETF | 156,394 | $14.7T | 222005.67% | |
| 97 | IEMGISHARES INC CORE MSCI EMKT | 285,175 | $14.4T | 217638.89% | |
| 98 | IVWISHARES TR S&P 500 GRWT ETF | 189,391 | $14.2T | 214607.50% | |
| 99 | LQDISHARES TR IBOXX INV CP ETF | 127,163 | $14.1T | 212323.25% | |
| 100 | IGIBISHARES TR ISHS 5-10YR INVT | 257,273 | $13.4T | 201857.09% |
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