Prime Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$6.6T

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	$333.7B	5.03%
2	NDQINVESCO QQQ TR UNIT SER 1	472,871	$193.1B	2.91%	Put
3	AQLTISHARES TR US TREAS BD ETF	8,307,734	$191.4B	2.89%
4	SPYSPDR S&P 500 ETF TR TR UNIT	407,067	$190.2B	2.87%	Put
5	AAPLAPPLE INC COM	959,295	$184.6B	2.79%	Call
6	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,127,714	$176.4B	2.66%
7	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	361,890	$158.1B	2.39%
8	AGGISHARES TR CORE US AGGBD ET	1,426,943	$141.6B	2.14%
9	MSFTMICROSOFT CORP COM	365,382	$137.4B	2.07%
10	ITOTISHARES TR CORE S&P TTL STK	1,286,786	$135.4B	2.04%
11	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	3,608,378	$133.4B	2.01%
12	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,718,778	$129.5B	1.95%
13	VTVVANGUARD INDEX FDS VALUE ETF	692,508	$103.5B	1.56%
14	IJSISHARES TR SP SMCP600VL ETF	975,339	$100.5B	1.52%
15	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	1,781,909	$91.0B	1.37%
16	AMZNAMAZON COM INC COM	539,123	$81.9B	1.24%
17	IXUSISHARES TR CORE MSCI TOTAL	1,206,880	$78.4B	1.18%
18	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,024,249	$75.3B	1.14%
19	QUALISHARES TR MSCI USA QLT FCT	483,847	$71.2B	1.07%
20	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	902,047	$69.5B	1.05%
21	NVDANVIDIA CORPORATION COM	131,276	$63.7B	0.96%	Call
22	MUBISHARES TR NATIONAL MUN ETF	571,192	$61.9B	0.93%
23	IQDGWISDOMTREE TR INTL QULTY DIV	1,656,264	$60.1B	0.91%
24	IVVISHARES TR CORE S&P500 ETF	119,856	$57.2B	0.86%
25	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	786,669	$56.7B	0.85%
26	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	878,476	$56.6B	0.85%
27	GOOGLALPHABET INC CAP STK CL A	357,386	$49.9B	0.75%
28	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	589,019	$48.9B	0.74%
29	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	961,055	$47.4B	0.72%
30	DGRWWISDOMTREE TR US QTLY DIV GRT	666,982	$46.9B	0.71%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	130,288	$46.5B	0.70%
32	LLYELI LILLY & CO COM	78,045	$45.5B	0.69%
33	HDHOME DEPOT INC COM	127,469	$44.2B	0.67%
34	AQLTISHARES TR CORE MSCI EAFE	590,220	$41.5B	0.63%
35	SCHPSCHWAB STRATEGIC TR US TIPS ETF	781,316	$40.8B	0.62%
36	AVGOBROADCOM INC COM	35,949	$40.1B	0.61%
37	VNQVANGUARD INDEX FDS REAL ESTATE ETF	436,761	$38.6B	0.58%
38	JNJJOHNSON & JOHNSON COM	235,357	$36.9B	0.56%
39	IAGGISHARES TR CORE INTL AGGR	711,928	$35.5B	0.53%
40	WMTWALMART INC COM	221,922	$35.0B	0.53%
41	VVISA INC COM CL A	130,645	$34.0B	0.51%
42	TLHISHARES TR 10-20 YR TRS ETF	312,559	$33.8B	0.51%
43	IEFISHARES TR 7-10 YR TRSY BD	347,618	$33.5B	0.51%
44	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	196,399	$33.5B	0.50%
45	CVXCHEVRON CORP NEW COM	218,599	$32.6B	0.49%
46	COSTCOSTCO WHSL CORP NEW COM	48,857	$32.2B	0.49%
47	UNHUNITEDHEALTH GROUP INC COM	60,872	$32.0B	0.48%
48	ABBVABBVIE INC COM	201,186	$31.2B	0.47%
49	BIVVANGUARD BD INDEX FDS INTERMED TERM	388,919	$29.7B	0.45%
50	ADBEADOBE INC COM	49,643	$29.6B	0.45%
51	SCHASCHWAB STRATEGIC TR US SML CAP ETF	625,140	$29.5B	0.45%
52	USHYISHARES TR BROAD USD HIGH	785,319	$28.5B	0.43%
53	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	209,194	$28.5B	0.43%
54	PEPPEPSICO INC COM	167,242	$28.4B	0.43%
55	JPMJPMORGAN CHASE & CO COM	163,840	$27.9B	0.42%
56	METAMETA PLATFORMS INC CL A	77,433	$27.4B	0.41%
57	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	493,225	$27.1B	0.41%
58	XOMEXXON MOBIL CORP COM	268,734	$26.9B	0.41%
59	GOOGALPHABET INC CAP STK CL C	188,665	$26.6B	0.40%
60	PGPROCTER AND GAMBLE CO COM	178,861	$26.2B	0.40%
61	AMDADVANCED MICRO DEVICES INC COM	164,461	$24.2B	0.37%
62	RTXRTX CORPORATION COM	284,467	$23.9B	0.36%
63	MRKMERCK & CO INC COM	210,359	$22.9B	0.35%
64	MAMASTERCARD INCORPORATED CL A	52,818	$22.5B	0.34%
65	HEFAISHARES TR HDG MSCI EAFE	713,883	$22.5B	0.34%
66	IJRISHARES TR CORE S&P SCP ETF	203,263	$22.0B	0.33%
67	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	311,343	$21.8B	0.33%
68	BDXBECTON DICKINSON & CO COM	163,402	$21.3B	0.32%	Put
69	HONHONEYWELL INTL INC COM	107,231	$21.2B	0.32%	Put
70	VUGVANGUARD INDEX FDS GROWTH ETF	67,460	$21.0B	0.32%
71	NKENIKE INC CL B	193,142	$21.0B	0.32%
72	BABOEING CO COM	79,914	$20.8B	0.31%
73	IGSBISHARES TR ISHS 1-5YR INVS	397,459	$20.4B	0.31%
74	TSLATESLA INC COM	75,607	$18.8B	0.28%	Put
75	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	257,220	$18.5B	0.28%
76	STIPISHARES TR 0-5 YR TIPS ETF	183,781	$18.1B	0.27%
77	LMTLOCKHEED MARTIN CORP COM	39,897	$18.1B	0.27%
78	AMLPALPS ETF TR ALERIAN MLP	424,636	$18.1B	0.27%
79	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	613,130	$17.9B	0.27%
80	SBUXSTARBUCKS CORP COM	185,892	$17.8B	0.27%
81	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	738,027	$17.8B	0.27%
82	DISDISNEY WALT CO COM	192,865	$17.4B	0.26%
83	NOBLPROSHARES TR S&P 500 DV ARIST	179,592	$17.1B	0.26%
84	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	339,923	$17.0B	0.26%
85	SHMSPDR SER TR NUVEEN BLMBRG SH	349,986	$16.7B	0.25%
86	MCDMCDONALDS CORP COM	55,914	$16.6B	0.25%
87	CRMSALESFORCE INC COM	62,985	$16.6B	0.25%
88	DEDEERE & CO COM	40,014	$16.0B	0.24%
89	TIPISHARES TR TIPS BD ETF	148,497	$16.0B	0.24%
90	ACNACCENTURE PLC IRELAND SHS CLASS A	45,176	$15.9B	0.24%
91	BXBLACKSTONE INC COM	120,825	$15.8B	0.24%
92	JNKSPDR SER TR BLOOMBERG HIGH Y	165,271	$15.7B	0.24%
93	KOCOCA COLA CO COM	265,062	$15.6B	0.24%
94	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	1,172,856	$15.0B	0.23%
95	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	239,832	$15.0B	0.23%
96	MBBISHARES TR MBS ETF	156,394	$14.7B	0.22%
97	IEMGISHARES INC CORE MSCI EMKT	285,175	$14.4B	0.22%
98	IVWISHARES TR S&P 500 GRWT ETF	189,391	$14.2B	0.21%
99	LQDISHARES TR IBOXX INV CP ETF	127,163	$14.1B	0.21%
100	IGIBISHARES TR ISHS 5-10YR INVT	257,273	$13.4B	0.20%

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