Prime Capital Investment Advisors, LLC — Q2 2020 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q2 2020
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 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.43%	-0.64%	+11.28%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.42%	—	-29.09%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.19%	+0.07%	+8.06%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.89%	-1.75%	+28.41%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.59%	—	+9.68%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.10%	+0.13%	-0.26%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.99%	-0.44%	+10.04%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.84%	—	+11.67%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.35%	—	+3.32%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.78%	—	+22.38%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.43%	—	-34.13%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.19%	—	+13.27%
13	AAPL	Apple INC	Stock-Tech	1.05%	-0.37%	-34.26%
14	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.56%	-11.44%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.90%	+0.19%	+16.04%
16	ICSH	Ishares Ultra Short Duration	ETF-Other	0.76%	—	+4.53%
17	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.27%	-18.93%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.25%	+11.47%
19	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+42.35%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.66%	—	—
21	INTC	Intel CORP	Stock-Tech	0.64%	—	+17.70%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+93.85%
23	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+9.77%
24	CVX	Chevron CORP	Stock-Energy	0.58%	+0.14%	+163.04%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+1518.47%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+0.73%
27	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	+5.92%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.54%	—	+46.74%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	-11.41%
30	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+568.53%
31	T	At&t INC	Stock-Comm Services	0.51%	—	+20.08%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+101.08%
33	GVI	Ishares Intermediate Governm	ETF-Other	0.51%	—	+9.96%
34	DVN	Devon Energy CORP	Stock-Energy	0.49%	—	+254.64%
35	XLE	Ss Energy Select Sector	ETF-Other	0.49%	—	+2657.45%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+2337.23%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+23.27%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	-0.57%	+23.22%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.48%	—	-13.57%
41	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	-3.68%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	-9.29%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	+7.81%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+31.45%
45	AMD	Advanced Micro Devices	Stock-Tech	0.46%	—	-22.90%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+5301.36%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-0.44%
48	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+136.98%
49	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+12.50%
50	AMLP	Alerian Mlp ETF	ETF-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.7%	+11.28%	Add
2	GLD	Spdr Gold Shares	+0.5%	+1518.47%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+2657.45%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+2337.23%	Add
5	GILD	Gilead Sciences INC	+0.5%	+5301.36%	Add
6	NFLX	Netflix INC	+0.4%	+568.53%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.4%	+8.06%	Add
8	DVN	Devon Energy CORP	+0.4%	+254.64%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1117.62%	Add
10	MRNA	Moderna INC	+0.4%	+8474.29%	Add
11	CVX	Chevron CORP	+0.4%	+163.04%	Add
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+673.14%	Add
13	JNJ	Johnson & Johnson	+0.3%	+93.85%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.2%	+9.68%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.41%	Add
16	BAC	Bank Of America CORP	+0.2%	+136.98%	Add
17	ABBV	Abbvie INC	+0.2%	+42.35%	Add
18	AA	Alcoa CORP	+0.2%	+357.92%	Add
19	OXY	Occidental Petroleum CORP	+0.2%	+2561.08%	Add
20	JPM	Jpmorgan Chase & Co	+0.2%	+101.08%	Add
21	CTSH	Cognizant Tech Solutions-a	+0.2%	+31420.66%	Add
22	EXPE	Expedia Group INC	+0.2%	+6418.52%	Add
23	IXUS	Ishares Core Intl Stock ETF	+0.2%	+22.38%	Add
24	GOOG	Alphabet Inc-cl C	+0.2%	+142.27%	Add
25	BDX	Becton Dickinson And Co	+0.2%	+10737.50%	Add
26	SOXX	Ishares Semiconductor ETF	+0.2%	+46.74%	Add
27	C	Citigroup INC	+0.2%	+1025.86%	Add
28	MAR	Marriott International -cl A	+0.2%	+128.59%	Add
29	CVS	Cvs Health CORP	+0.2%	+187.57%	Add
30	AMZN	Amazon.com INC	+0.1%	+11.47%	Add
31	SCHA	Schwab US Small-cap ETF	+0.1%	+3.32%	Add
32	SCHG	Schwab US Large-cap Growth	0%	-0.26%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	+10.04%	Add
34	DVY	Ishares Select Dividend ETF	0%	+13.27%	Add
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+11.67%	Add
36	BP	Bp Plc-spons Adr	-0.2%	-87.43%	Trim
37	IYR	Ishares US Real Estate ETF	-0.3%	-60.59%	Trim
38	META	Meta Platforms Inc-class A	-0.3%	-65.46%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-82.39%	Trim
40	CMI	Cummins INC	-0.4%	-83.58%	Trim
41	AAPL	Apple INC	-0.5%	-34.26%	Trim
42	HAL	Halliburton Co	-0.7%	-74.19%	Trim
43	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.9%	-34.13%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-3.5%	-29.09%	Trim
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	AMLP	Alerian Mlp ETF	—	NEW	New buy
48	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
49	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
50	MGM	Mgm Resorts International	—	NEW	New buy