Prime Capital Investment Advisors, LLC — Q4 2019 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 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 583 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.99%	-0.64%	+403.34%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.05%	+0.07%	+268.95%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.90%	—	-0.69%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.51%	-0.44%	+60.13%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.42%	—	+8.76%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.27%	-1.75%	+1.90%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.42%	—	+95.17%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.39%	+0.13%	+88.83%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.88%	—	+406.44%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.87%	—	+236.78%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.14%	—	+3.62%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.62%	—	+3.36%
13	AAPL	Apple INC	Stock-Tech	1.30%	-0.37%	+26.01%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.20%	—	-41.14%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.11%	—	-20.75%
16	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.56%	+17.72%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.97%	+0.19%	+6.35%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+1883.35%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+282.91%
20	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+4190.63%
21	T	At&t INC	Stock-Comm Services	0.70%	—	-10.00%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	+14.85%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	-4.45%
24	INTC	Intel CORP	Stock-Tech	0.59%	—	+43.99%
25	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+0.69%
26	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	+96.54%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.57%	—	-53.99%
28	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.21%	+5518.84%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.55%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+534.74%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+246.09%
32	OKE	Oneok INC	Stock-Energy	0.53%	—	+520.07%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+7.40%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	—
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	—	+207.10%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+10.43%
37	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	-12.42%
38	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-43.79%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.48%	-0.57%	+4.16%
40	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.47%	—	-37.21%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.25%	-28.30%
42	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.46%	—	-4.02%
43	FISV	Fiserv INC	Stock-Other	0.46%	—	+31454.55%
44	KSS	Kohls CORP	Stock-Consumer Disc	0.45%	—	-44.24%
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.44%	—	-37.17%
46	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+134.24%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+226.11%
48	AA	Alcoa CORP	Stock-Materials	0.42%	—	+14.04%
49	GVI	Ishares Intermediate Governm	ETF-Other	0.41%	—	+327.84%
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.41%	—	+62.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+7.5%	+403.34%	Add
2	SCHM	Schwab US Mid Cap ETF	+4%	+268.95%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+2.1%	+406.44%	Add
4	SCHA	Schwab US Small-cap ETF	+1.8%	+236.78%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	+95.17%	Add
6	SCHG	Schwab US Large-cap Growth	+1.2%	+88.83%	Add
7	SCHF	Schwab Intl Equity ETF	+0.9%	+60.13%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1883.35%	Add
9	HD	Home Depot INC	+0.7%	+4190.63%	Add
10	AVGO	Broadcom INC	+0.6%	+5518.84%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.5%	+282.91%	Add
12	FISV	Fiserv INC	+0.5%	+31454.55%	Add
13	V	Visa Inc-class A Shares	+0.4%	+534.74%	Add
14	OKE	Oneok INC	+0.4%	+520.07%	Add
15	JPM	Jpmorgan Chase & Co	+0.4%	+246.09%	Add
16	TSLA	Tesla INC	+0.3%	+226.11%	Add
17	AAPL	Apple INC	+0.3%	+26.01%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.3%	+207.10%	Add
19	IWM	Ishares Russell 2000 ETF	+0.3%	+628.40%	Add
20	NKE	Nike INC -cl B	+0.3%	+2886.63%	Add
21	TTD	Trade Desk Inc/the -class A	+0.3%	+504.47%	Add
22	GVI	Ishares Intermediate Governm	+0.3%	+327.84%	Add
23	VLO	Valero Energy CORP	+0.3%	+546.08%	Add
24	WMT	Walmart INC	+0.3%	+134.24%	Add
25	TGT	Target CORP	+0.2%	+96.54%	Add
26	MSFT	Microsoft CORP	0%	+17.72%	Add
27	SNA	Snap-on INC	-0.4%	-99.45%	Trim
28	PSA	Public Storage	-0.4%	-97.20%	Trim
29	UNH	Unitedhealth Group INC	-0.4%	-87.77%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.5%	+8.76%	Add
31	XOM	Exxon Mobil CORP	-0.5%	-51.32%	Trim
32	TXRH	Texas Roadhouse INC	-0.5%	-97.73%	Trim
33	ABBV	Abbvie INC	-0.5%	-43.79%	Trim
34	SJM	Jm Smucker Co/the	-0.6%	-100.00%	Trim
35	CVX	Chevron CORP	-0.6%	-61.18%	Trim
36	KSS	Kohls CORP	-0.6%	-44.24%	Trim
37	IBM	Intl Business Machines CORP	-0.7%	-96.40%	Trim
38	CVS	Cvs Health CORP	-0.8%	-98.88%	Trim
39	ICSH	Ishares Ultra Short Duration	-0.8%	-20.75%	Trim
40	EEM	Ishares Msci Emerging Market	-0.9%	-89.96%	Trim
41	DIS	Walt Disney Co/the	-0.9%	-67.91%	Trim
42	SCHO	Schwab Short-term US Treas	-1.1%	-53.99%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-1.3%	-0.69%	Trim
44	SCHV	Schwab US Large-cap Value	-1.4%	-41.14%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
47	IGF	Ishares Global Infrastructur	—	NEW	New buy
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
49	XLNXEUR	Xilinx INC	—	NEW	New buy
50	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy