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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP COM | 17,039 | $13.3T | 201373.94% | |
| 102 | XLISELECT SECTOR SPDR TR INDL | 116,919 | $13.3T | 201092.54% | |
| 103 | AMGNAMGEN INC COM | 45,727 | $13.2T | 198721.31% | |
| 104 | AMATAPPLIED MATLS INC COM | 81,110 | $13.1T | 198345.19% | |
| 105 | SPYGSPDR SER TR PRTFLO S&P500 GW | 192,081 | $12.5T | 188557.44% | |
| 106 | QSIGWISDOMTREE TR US SHT TRM CORP | 255,146 | $12.2T | 184672.96% | |
| 107 | XLFSELECT SECTOR SPDR TR FINANCIAL | 319,540 | $12.0T | 181283.68% | |
| 108 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 478,012 | $11.8T | 178797.33% | |
| 109 | NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 357,215 | $11.8T | 178295.91% | |
| 110 | NEENEXTERA ENERGY INC COM | 192,137 | $11.7T | 176088.54% | |
| 111 | NOWSERVICENOW INC COM | 16,407 | $11.6T | 174896.39% | |
| 112 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 142,094 | $11.6T | 174447.42% | |
| 113 | ORCLORACLE CORP COM | 109,270 | $11.5T | 173824.43% | |
| 114 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 58,797 | $11.3T | 170760.90% | |
| 115 | NVONOVO-NORDISK A S ADR | 108,626 | $11.2T | 169554.81% | |
| 116 | ETENERGY TRANSFER L P COM UT LTD PTN | 802,299 | $11.1T | 167055.50% | |
| 117 | SUBISHARES TR SHRT NAT MUN ETF | 99,963 | $10.5T | 159019.34% | |
| 118 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 160,395 | $10.2T | 153266.31% | |
| 119 | BNLBROADSTONE NET LEASE INC COM | 585,032 | $10.1T | 152005.17% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 53,560 | $10.0T | 151395.43% | |
| 121 | ROKROCKWELL AUTOMATION INC COM | 32,206 | $10.0T | 150873.73% | |
| 122 | IYWISHARES TR U.S. TECH ETF | 80,602 | $9.9T | 149284.43% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19,797 | $9.8T | 148586.60% | Put |
| 124 | STZCONSTELLATION BRANDS INC CL A | 40,486 | $9.8T | 147678.79% | |
| 125 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 54,286 | $9.8T | 147411.00% | |
| 126 | HYGISHARES TR IBOXX HI YD ETF | 123,269 | $9.5T | 143940.42% | |
| 127 | DVNDEVON ENERGY CORP NEW COM | 208,573 | $9.4T | 142561.50% | |
| 128 | IEURISHARES TR CORE MSCI EURO | 171,319 | $9.4T | 142223.94% | |
| 129 | DBEFDBX ETF TR XTRACK MSCI EAFE | 253,280 | $9.4T | 141322.96% | |
| 130 | CVSCVS HEALTH CORP COM | 117,740 | $9.3T | 140274.10% | |
| 131 | AQLTISHARES TR SELECT DIVID ETF | 78,931 | $9.3T | 139603.47% | |
| 132 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 164,899 | $9.2T | 138511.60% | |
| 133 | LOWLOWES COS INC COM | 40,863 | $9.1T | 137216.26% | |
| 134 | FLRNSPDR SER TR BLOOMBERG INVT | 295,723 | $9.0T | 136493.06% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 179,026 | $9.0T | 135682.70% | |
| 136 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 154,311 | $8.9T | 134949.73% | |
| 137 | BACBANK AMERICA CORP COM | 265,027 | $8.9T | 134641.43% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN COM | 37,478 | $8.7T | 131740.17% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC COM | 9,044 | $8.6T | 129652.56% | |
| 140 | TMUST-MOBILE US INC COM | 52,458 | $8.4T | 126902.70% | |
| 141 | MPCMARATHON PETE CORP COM | 56,685 | $8.4T | 126891.91% | |
| 142 | NFLXNETFLIX INC COM | 17,259 | $8.4T | 126791.92% | |
| 143 | CATCATERPILLAR INC COM | 28,341 | $8.4T | 126437.19% | |
| 144 | VOVANGUARD INDEX FDS MID CAP ETF | 34,847 | $8.1T | 122318.78% | |
| 145 | ABTABBOTT LABS COM | 73,491 | $8.1T | 122053.39% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 30,913 | $7.9T | 119089.00% | |
| 147 | IAU*ISHARES GOLD TR ISHARES NEW | 200,700 | $7.8T | 118192.73% | |
| 148 | NOCNORTHROP GRUMMAN CORP COM | 16,723 | $7.8T | 118123.75% | |
| 149 | WHRWHIRLPOOL CORP COM | 63,203 | $7.7T | 116124.45% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS COM | 45,850 | $7.5T | 113143.99% | |
| 151 | JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 154,894 | $7.4T | 111690.56% | |
| 152 | LNGCHENIERE ENERGY INC COM NEW | 43,233 | $7.4T | 111358.88% | |
| 153 | FCXFREEPORT-MCMORAN INC CL B | 173,134 | $7.4T | 111206.66% | |
| 154 | HAWXISHARES TR MSCI ACWI EXUS | 253,050 | $7.3T | 110649.70% | |
| 155 | IBBISHARES TR ISHARES BIOTECH | 53,909 | $7.3T | 110500.77% | |
| 156 | GQ9SPDR GOLD TR GOLD SHS | 38,264 | $7.3T | 110371.21% | |
| 157 | URTYPROSHARES TR ULTR RUSSL2000 | 157,571 | $7.3T | 110244.84% | |
| 158 | INTUINTUIT COM | 11,545 | $7.2T | 108879.11% | |
| 159 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 197,593 | $7.2T | 108760.72% | |
| 160 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 167,124 | $7.1T | 107397.04% | |
| 161 | IJHISHARES TR CORE S&P MCP ETF | 25,559 | $7.1T | 106880.61% | |
| 162 | DOWDOW INC COM | 128,610 | $7.1T | 106418.33% | |
| 163 | SYKSTRYKER CORPORATION COM | 23,513 | $7.0T | 106242.70% | |
| 164 | EWJISHARES INC MSCI JPN ETF NEW | 107,348 | $6.9T | 103889.24% | |
| 165 | QCOMQUALCOMM INC COM | 47,210 | $6.8T | 103024.11% | |
| 166 | SCHWSCHWAB CHARLES CORP COM | 97,042 | $6.7T | 100737.63% | |
| 167 | KFYKORN FERRY COM NEW | 112,312 | $6.7T | 100575.58% | |
| 168 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 59,541 | $6.6T | 100285.87% | |
| 169 | LULULULULEMON ATHLETICA INC COM | 12,897 | $6.6T | 99491.49% | |
| 170 | NEMNEWMONT CORP COM | 158,210 | $6.5T | 98804.27% | |
| 171 | UBERUBER TECHNOLOGIES INC COM | 105,126 | $6.5T | 97661.39% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 41,593 | $6.4T | 97179.18% | |
| 173 | IWYISHARES TR RUS TP200 GR ETF | 36,642 | $6.4T | 96874.28% | |
| 174 | PFEPFIZER INC COM | 213,901 | $6.2T | 92918.08% | |
| 175 | OKEONEOK INC NEW COM | 87,386 | $6.1T | 92586.48% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,143 | $6.0T | 91238.31% | |
| 177 | GDGENERAL DYNAMICS CORP COM | 23,229 | $6.0T | 91013.30% | |
| 178 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,792 | $6.0T | 89898.83% | |
| 179 | ETNEATON CORP PLC SHS | 24,669 | $5.9T | 89639.20% | |
| 180 | MARMARRIOTT INTL INC NEW CL A | 25,890 | $5.8T | 88094.57% | |
| 181 | GILDGILEAD SCIENCES INC COM | 71,941 | $5.8T | 87935.05% | |
| 182 | MTUMISHARES TR MSCI USA MMENTM | 36,995 | $5.8T | 87576.73% | |
| 183 | LQDWISHARES TR INVT GRD CORP BD | 193,467 | $5.7T | 86581.39% | |
| 184 | TENBTENABLE HLDGS INC COM | 121,194 | $5.6T | 84226.89% | |
| 185 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 159,545 | $5.6T | 83990.26% | |
| 186 | UNPUNION PAC CORP COM | 22,630 | $5.6T | 83867.19% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 69,498 | $5.5T | 83585.31% | |
| 188 | IWFISHARES TR RUS 1000 GRW ETF | 18,253 | $5.5T | 83495.26% | |
| 189 | SLBSCHLUMBERGER LTD COM STK | 104,989 | $5.5T | 82437.56% | |
| 190 | CSCOCISCO SYS INC COM | 105,219 | $5.3T | 80205.13% | |
| 191 | WDAYWORKDAY INC CL A | 19,074 | $5.3T | 79449.45% | |
| 192 | RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 60,456 | $5.2T | 77845.80% | |
| 193 | IPACISHARES TR CORE MSCI PAC | 86,256 | $5.1T | 77450.89% | |
| 194 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 127,200 | $5.1T | 77249.94% | |
| 195 | BACVERIZON COMMUNICATIONS INC COM | 135,295 | $5.1T | 76960.76% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 99,249 | $5.1T | 76403.10% | |
| 197 | ILCGISHARES TR MORNINGSTAR GRWT | 73,506 | $5.0T | 75218.61% | |
| 198 | FISVFISERV INC COM | 37,438 | $5.0T | 75039.03% | |
| 199 | CMFISHARES TR CALIF MUN BD ETF | 85,296 | $4.9T | 74568.05% | |
| 200 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 64,722 | $4.9T | 74345.63% |