Prime Capital Investment Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$6.9B

Holdings

920

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (920 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS TOTAL STK MKT	1,254,866	$363.7M	5.28%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	11,136,452	$258.1M	3.75%
3	AAPLAPPLE INC COM	815,335	$204.2M	2.97%
4	ITOTISHARES TR CORE S&P TTL STK	1,555,823	$200.1M	2.91%
5	NVDANVIDIA CORPORATION COM	1,129,482	$149.5M	2.17%	Call
6	AGGISHARES TR CORE US AGGBD ET	1,506,931	$146.0M	2.12%
7	MSFTMICROSOFT CORP COM	338,433	$142.6M	2.07%
8	AQLTISHARES TR US TREAS BD ETF	6,195,577	$142.4M	2.07%
9	SPYSPDR S&P 500 ETF TR TR UNIT	238,215	$136.8M	1.99%	Put
10	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	233,662	$125.9M	1.83%
11	VTVVANGUARD INDEX FDS VALUE ETF	725,286	$122.8M	1.78%
12	NDQINVESCO QQQ TR UNIT SER 1	237,598	$121.0M	1.76%	Put
13	IVVISHARES TR CORE S&P500 ETF	203,159	$119.6M	1.74%
14	AMZNAMAZON COM INC COM	536,932	$117.8M	1.71%
15	MGKVANGUARD WORLD FD MEGA GRWTH IND	321,569	$110.4M	1.60%
16	XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR	2,448,299	$109.8M	1.59%
17	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	5,621,313	$104.0M	1.51%
18	AVLVAMERICAN CENTY ETF TR EMERGING	1,511,839	$100.9M	1.47%
19	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	1,975,205	$99.0M	1.44%
20	IJSISHARES TR SP SMCP600VL ETF	889,325	$96.6M	1.40%
21	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	1,320,908	$95.0M	1.38%
22	AVUVAMERICAN CENTY ETF TR US SML CP VALU	956,543	$92.3M	1.34%
23	QUALISHARES TR MSCI USA QLT FCT	475,731	$84.7M	1.23%
24	IXUSISHARES TR CORE MSCI TOTAL	1,119,827	$74.1M	1.08%
25	MUBISHARES TR NATIONAL MUN ETF	597,523	$63.7M	0.92%
26	AVGOBROADCOM INC COM	270,201	$62.6M	0.91%
27	BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF	1,239,395	$60.8M	0.88%
28	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	2,090,777	$57.9M	0.84%
29	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	748,125	$57.8M	0.84%
30	DGRWWISDOMTREE TR US QTLY DIV GRT	704,125	$57.0M	0.83%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	121,248	$55.0M	0.80%
32	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	1,905,763	$53.1M	0.77%
33	VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	744,770	$52.9M	0.77%
34	SCHPSCHWAB STRATEGIC TR US TIPS ETF	2,020,567	$52.2M	0.76%
35	VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	806,825	$51.2M	0.74%
36	WMTWALMART INC COM	560,069	$50.6M	0.74%
37	GOOGLALPHABET INC CAP STK CL A	265,187	$50.2M	0.73%
38	LLYELI LILLY & CO COM	60,893	$47.0M	0.68%
39	AQLTISHARES TR CORE MSCI EAFE	628,960	$44.2M	0.64%
40	METAMETA PLATFORMS INC CL A	74,860	$43.8M	0.64%
41	HDHOME DEPOT INC COM	111,189	$43.3M	0.63%
42	COSTCOSTCO WHSL CORP NEW COM	46,633	$42.7M	0.62%
43	GOOGALPHABET INC CAP STK CL C	213,444	$40.6M	0.59%
44	JPMJPMORGAN CHASE & CO. COM	166,811	$40.0M	0.58%
45	IAGGISHARES TR CORE INTL AGGR	753,704	$37.6M	0.55%
46	USHYISHARES TR BROAD USD HIGH	1,006,844	$37.0M	0.54%
47	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	186,109	$36.4M	0.53%
48	XOMEXXON MOBIL CORP COM	325,065	$35.0M	0.51%
49	VNQVANGUARD INDEX FDS REAL ESTATE ETF	387,304	$34.5M	0.50%
50	UNHUNITEDHEALTH GROUP INC COM	66,429	$33.6M	0.49%
51	VVISA INC COM CL A	105,657	$33.4M	0.49%
52	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	509,105	$29.3M	0.43%
53	TSLATESLA INC COM	72,272	$29.2M	0.42%
54	PGPROCTER AND GAMBLE CO COM	156,209	$26.2M	0.38%
55	PLTRPALANTIR TECHNOLOGIES INC CL A	320,030	$24.2M	0.35%
56	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	910,701	$23.7M	0.34%
57	DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG	914,556	$23.2M	0.34%
58	ABBVABBVIE INC COM	126,820	$22.5M	0.33%
59	RTXRTX CORPORATION COM	189,166	$21.9M	0.32%
60	HEFAISHARES TR HDG MSCI EAFE	628,710	$21.8M	0.32%
61	USRTISHARES TR CRE U S REIT ETF	376,928	$21.6M	0.31%
62	AMDADVANCED MICRO DEVICES INC COM	178,641	$21.6M	0.31%
63	CVXCHEVRON CORP NEW COM	145,990	$21.1M	0.31%
64	BIVVANGUARD BD INDEX FDS INTERMED TERM	272,595	$20.4M	0.30%
65	CRMSALESFORCE INC COM	60,539	$20.2M	0.29%
66	JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	354,701	$20.0M	0.29%
67	AVDVAMERICAN CENTY ETF TR INTL SMCP VLU	306,634	$20.0M	0.29%
68	JNJJOHNSON & JOHNSON COM	137,369	$19.9M	0.29%
69	STIPISHARES TR 0-5 YR TIPS ETF	197,060	$19.8M	0.29%
70	SPYGSPDR SER TR PRTFLO S&P500 GW	217,218	$19.1M	0.28%
71	VUGVANGUARD INDEX FDS GROWTH ETF	45,251	$18.6M	0.27%
72	IJRISHARES TR CORE S&P SCP ETF	160,122	$18.4M	0.27%
73	MAMASTERCARD INCORPORATED CL A	34,203	$18.0M	0.26%
74	MRKMERCK & CO INC COM	181,038	$18.0M	0.26%
75	AMLPALPS ETF TR ALERIAN MLP	371,889	$17.9M	0.26%
76	PEPPEPSICO INC COM	114,229	$17.4M	0.25%
77	ADBEADOBE INC COM	38,508	$17.1M	0.25%
78	AXPAMERICAN EXPRESS CO COM	57,360	$17.0M	0.25%
79	ETENERGY TRANSFER L P COM UT LTD PTN	864,848	$16.9M	0.25%
80	NOBLPROSHARES TR S&P 500 DV ARIST	163,903	$16.3M	0.24%
81	HYGISHARES TR IBOXX HI YD ETF	202,043	$15.9M	0.23%
82	HONHONEYWELL INTL INC COM	71,466	$15.7M	0.23%	Put
83	NFLXNETFLIX INC COM	19,444	$15.6M	0.23%	Call
84	BXBLACKSTONE INC COM	89,865	$15.5M	0.23%
85	LMTLOCKHEED MARTIN CORP COM	32,159	$15.2M	0.22%	Put
86	TIPISHARES TR TIPS BD ETF	138,167	$14.7M	0.21%
87	SHMSPDR SER TR NUVEEN BLMBRG SH	305,102	$14.5M	0.21%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	73,086	$14.4M	0.21%
89	NOWSERVICENOW INC COM	13,576	$14.4M	0.21%
90	DEDEERE & CO COM	33,800	$14.3M	0.21%
91	SCHASCHWAB STRATEGIC TR US SML CAP ETF	548,859	$14.2M	0.21%
92	DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	406,563	$14.1M	0.20%
93	AMATAPPLIED MATLS INC COM	86,014	$14.0M	0.20%
94	IWFISHARES TR RUS 1000 GRW ETF	34,567	$13.9M	0.20%
95	BDXBECTON DICKINSON & CO COM	76,284	$13.1M	0.19%	Put
96	IGSBISHARES TR ISHS 1-5YR INVS	253,104	$13.1M	0.19%
97	XLKSELECT SECTOR SPDR TR TECHNOLOGY	55,065	$12.8M	0.19%
98	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	159,585	$12.5M	0.18%
99	LQDISHARES TR IBOXX INV CP ETF	117,056	$12.5M	0.18%
100	MCDMCDONALDS CORP COM	42,209	$12.2M	0.18%

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