Prime Capital Investment Advisors, LLC — Q1 2020 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.92%	—	+214.77%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.75%	-0.64%	+29.97%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.81%	+0.07%	+32.07%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.67%	-1.75%	+24.54%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.36%	—	+9.09%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.08%	—	+5.78%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.08%	+0.13%	+2.20%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.98%	-0.44%	-17.01%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.34%	—	-12.77%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.27%	—	+11.84%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.59%	—	-5.74%
12	AAPL	Apple INC	Stock-Tech	1.58%	-0.37%	+26.93%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	+3.20%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.56%	+5.57%
15	HAL	Halliburton Co	Stock-Energy	1.05%	—	+15994.30%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.96%	+0.19%	-4.33%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	0.91%	—	-20.39%
18	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.27%	+156.52%
19	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+39.56%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	—	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	—	+20.84%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	-28.38%
23	AMD	Advanced Micro Devices	Stock-Tech	0.65%	—	+73.56%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	+14.33%
25	INTC	Intel CORP	Stock-Tech	0.63%	—	+13.13%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.25%	+14.63%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	+4.05%
28	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+18.44%
29	GVI	Ishares Intermediate Governm	ETF-Other	0.57%	—	+31.22%
30	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	+37.55%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.53%	—	+169.87%
32	T	At&t INC	Stock-Comm Services	0.52%	—	-3.42%
33	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+19.35%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+59.07%
35	CMI	Cummins INC	Stock-Industrials	0.50%	—	+64.64%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	-8.73%
37	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.21%	+10.65%
38	HON	Honeywell International INC	Stock-Industrials	0.48%	—	+509.53%
39	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+4.99%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	-0.84%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.13%	+135.88%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+64.17%
43	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+1.55%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	+33.13%
45	SRE	Sempra	Stock-Utilities	0.43%	—	+41.71%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	-0.57%	+6.03%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.41%	—	+31.09%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+262.60%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+25.78%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	-31.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+8.5%	+214.77%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.4%	+24.54%	Add
3	HAL	Halliburton Co	+1%	+15994.30%	Add
4	SCHX	Schwab US Large-cap ETF	+0.8%	+29.97%	Add
5	NVDA	Nvidia CORP	+0.5%	+156.52%	Add
6	HON	Honeywell International INC	+0.4%	+509.53%	Add
7	FSLR	First Solar INC	+0.3%	+1495.92%	Add
8	LUV	Southwest Airlines Co	+0.3%	+2074.70%	Add
9	LRCXEUR	Lam Research CORP	+0.3%	+169.87%	Add
10	AMD	Advanced Micro Devices	+0.3%	+73.56%	Add
11	BA	Boeing Co/the	+0.3%	+942.68%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.3%	+262.60%	Add
13	ICSH	Ishares Ultra Short Duration	-0.2%	-20.39%	Trim
14	TMO	Thermo Fisher Scientific INC	-0.2%	-31.75%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-14.21%	Trim
16	MU	Micron Technology INC	-0.2%	-71.47%	Trim
17	SCHM	Schwab US Mid Cap ETF	-0.2%	+32.07%	Add
18	ATVIEUR	Activision Blizzard INC	-0.2%	-60.02%	Trim
19	C	Citigroup INC	-0.2%	-86.90%	Trim
20	SCHH	Schwab US Reit ETF	-0.3%	-69.09%	Trim
21	GLD	Spdr Gold Shares	-0.3%	-88.03%	Trim
22	PEP	Pepsico INC	-0.3%	-59.07%	Trim
23	RTN1USD	Raytheon Company	-0.3%	-81.02%	Trim
24	SCHG	Schwab US Large-cap Growth	-0.3%	+2.20%	Add
25	XLP	Ss Consumer Staples Sel Sect	-0.3%	-57.61%	Trim
26	IWO	Ishares Russell 2000 Growth	-0.3%	-84.92%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.3%	-90.85%	Trim
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-68.46%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-67.91%	Trim
30	OKE	Oneok INC	-0.4%	+9.27%	Add
31	SCHK	Schwab 1000 Index ETF	-0.4%	-73.52%	Trim
32	AA	Alcoa CORP	-0.4%	-69.38%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-44.49%	Trim
34	SCHO	Schwab Short-term US Treas	-0.4%	-72.29%	Trim
35	DVY	Ishares Select Dividend ETF	-0.4%	+3.20%	Add
36	KSS	Kohls CORP	-0.4%	-91.43%	Trim
37	HD	Home Depot INC	-0.5%	-57.41%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-92.54%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.5%	+9.09%	Add
40	SCHV	Schwab US Large-cap Value	-0.5%	-28.38%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-0.6%	-5.74%	Trim
42	SCHA	Schwab US Small-cap ETF	-0.6%	+11.84%	Add
43	GOVT	Ishares US Treasury Bond ETF	-0.6%	-86.84%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.1%	-12.77%	Trim
45	SCHF	Schwab Intl Equity ETF	-1.5%	-17.01%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
48	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
49	IP	International Paper Co	—	EXIT	Sold out
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out