Prime Capital Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.95%	—	+9.09%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.48%	-1.75%	+14.59%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	4.33%	-0.44%	+14572.25%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.89%	—	+10.74%
5	SCHV	Schwab US Large-cap Value	ETF-Other	2.38%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.32%	—	—
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.24%	—	+51.42%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.23%	+0.13%	+14584.50%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.18%	—	+137.49%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	—	+2835.57%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.76%	—	+90.39%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.49%	—	—
13	URI	United Rentals INC	Stock-Industrials	1.40%	—	-2.42%
14	AAPL	Apple INC	Stock-Tech	1.39%	-0.37%	-8.94%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	+2703.21%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.37%	—	—
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.33%	+0.19%	+12.62%
18	KSS	Kohls CORP	Stock-Consumer Disc	1.23%	—	+65.66%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.18%	—	+1.07%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.25%	-41.82%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.07%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	—
23	SRE	Sempra	Stock-Utilities	0.96%	—	+877.76%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.95%	—	+77.92%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.12%	+81.78%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	—	+98.05%
27	COP	Conocophillips	Stock-Energy	0.92%	—	+24608.08%
28	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+21.71%
29	CVX	Chevron CORP	Stock-Energy	0.88%	+0.14%	+383.15%
30	XYZ	Block INC	Stock-Financials	0.86%	—	-6.49%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	-11.16%
32	T	At&t INC	Stock-Comm Services	0.84%	—	+81.02%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	+0.07%	+186.84%
34	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+497227.27%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+49.99%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.76%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.74%	—	-16.34%
38	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.56%	+146.61%
39	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.69%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+10.54%
41	FSLR	First Solar INC	Stock-Tech	0.66%	—	+31.51%
42	OKE	Oneok INC	Stock-Energy	0.63%	—	+208.75%
43	EXPE	Expedia Group INC	Stock-Consumer Disc	0.60%	—	—
44	INTC	Intel CORP	Stock-Tech	0.59%	—	-55.82%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.58%	—	+5.41%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.58%	-0.57%	+14.11%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.13%	+121.91%
48	IDV	Ishares International Select	ETF-Other	0.56%	—	—
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.54%	—	+1755.35%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.51%	—	-50.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+4.3%	+14572.25%	Add
2	SCHG	Schwab US Large-cap Growth	+2.2%	+14584.50%	Add
3	IWM	Ishares Russell 2000 ETF	+1.9%	+2835.57%	Add
4	DIS	Walt Disney Co/the	+1.3%	+2703.21%	Add
5	COP	Conocophillips	+0.9%	+24608.08%	Add
6	XLF	Ss Financial Select Sector	+0.8%	+497227.27%	Add
7	SRE	Sempra	+0.8%	+877.76%	Add
8	DVY	Ishares Select Dividend ETF	+0.7%	+137.49%	Add
9	CVX	Chevron CORP	+0.6%	+383.15%	Add
10	SCHA	Schwab US Small-cap ETF	+0.5%	+1755.35%	Add
11	CSCO	Cisco Systems INC	+0.5%	+5560.71%	Add
12	TMO	Thermo Fisher Scientific INC	+0.4%	+2025.00%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+1867.25%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.4%	+186.84%	Add
15	GOOGL	Alphabet Inc-cl A	+0.4%	+1071.79%	Add
16	ABBV	Abbvie INC	+0.4%	+638.99%	Add
17	MU	Micron Technology INC	+0.4%	+899.22%	Add
18	PFF	Ishares Preferred & Income S	+0.3%	+90.39%	Add
19	OKE	Oneok INC	+0.3%	+208.75%	Add
20	MSFT	Microsoft CORP	+0.3%	+146.61%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+98.05%	Add
22	LULU	Lululemon Athletica INC	+0.2%	+77.92%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+51.42%	Add
24	IP	International Paper Co	-0.7%	-93.45%	Trim
25	SBUX	Starbucks CORP	-0.8%	-88.02%	Trim
26	JPM	Jpmorgan Chase & Co	-0.8%	-78.82%	Trim
27	HD	Home Depot INC	-0.9%	-86.99%	Trim
28	STZ	Constellation Brands Inc-a	-1%	-76.91%	Trim
29	F	Ford Motor Co	-1%	-67.12%	Trim
30	DE	Deere & Co	-1.1%	-65.58%	Trim
31	LRCXEUR	Lam Research CORP	-1.1%	-50.76%	Trim
32	C	Citigroup INC	-1.5%	-64.09%	Trim
33	AMZN	Amazon.com INC	-1.8%	-41.82%	Trim
34	INTC	Intel CORP	-1.8%	-55.82%	Trim
35	AGG	Ishares Core U.s. Aggregate	-2%	+14.59%	Add
36	ITOT	Ishares Core S&p Total U.s.	-2.9%	+9.09%	Add
37	SCHV	Schwab US Large-cap Value	—	NEW	New buy
38	SCHO	Schwab Short-term US Treas	—	NEW	New buy
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
41	SCHH	Schwab US Reit ETF	—	NEW	New buy
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
44	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
45	IDV	Ishares International Select	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	SNA	Snap-on INC	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy