Prime Capital Investment Advisors, LLC — Q3 2020 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q3 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.44%	-0.64%	+2.46%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.35%	—	-1.41%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.38%	-1.75%	+20.69%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.78%	+0.07%	-1.44%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.47%	—	-0.26%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.65%	—	+31148.61%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.08%	+0.13%	-2.20%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.04%	—	+18.58%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.92%	-0.44%	+3.14%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.18%	—	-1.05%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.48%	—	-13.11%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.46%	—	+3.14%
13	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.56%	+11.59%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.08%	+0.19%	+33.68%
15	AAPL	Apple INC	Stock-Tech	1.07%	-0.37%	+189.46%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	-7.76%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.25%	-2.05%
18	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+24.58%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+36.16%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+12.59%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.59%	—	-14.40%
22	T	At&t INC	Stock-Comm Services	0.58%	—	+34.71%
23	GVI	Ishares Intermediate Governm	ETF-Other	0.56%	—	+23.73%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	—	-3.52%
25	INTC	Intel CORP	Stock-Tech	0.49%	—	-1.36%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	—	-2.56%
27	TGT	Target CORP	Stock-Consumer Disc	0.47%	—	-27.84%
28	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+3.91%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	+1.37%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+2.12%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.46%	-0.57%	-2.67%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	+3.00%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	-14.51%
34	CVX	Chevron CORP	Stock-Energy	0.44%	+0.14%	+6.06%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.13%	+150.42%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	+16.06%
37	ACN	Accenture plc	Stock-Tech	0.42%	—	—
38	LRCXEUR	Lam Research CORP	Stock-Tech	0.42%	—	+14.77%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	-9.46%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	-13.45%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+106.37%
42	FDX	Fedex CORP	Stock-Industrials	0.39%	—	+137.95%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	-8.18%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	+2.77%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+55.46%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.36%	—	-17.15%
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.36%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	+38.30%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.35%	—	+115.93%
50	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-11.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+3.6%	+31148.61%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+20.69%	Add
3	FDX	Fedex CORP	+0.3%	+137.95%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+150.42%	Add
5	CSX	Csx CORP	+0.3%	+3695.45%	Add
6	NOC	Northrop Grumman CORP	+0.3%	+9683.00%	Add
7	ADBE	Adobe INC	+0.2%	+233.74%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+18.58%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+106.37%	Add
10	IAGG	Ishares Intl Aggregate Bond	+0.2%	+33.68%	Add
11	XLI	Ss Industrial Select Sector	+0.2%	+743.22%	Add
12	CMI	Cummins INC	+0.2%	+187.53%	Add
13	CAT	Caterpillar INC	+0.2%	+464.02%	Add
14	SWKS	Skyworks Solutions INC	+0.2%	+3894.92%	Add
15	TSN	Tyson Foods Inc-cl A	+0.2%	+115.93%	Add
16	PFE	Pfizer INC	+0.2%	+918.02%	Add
17	PGR	Progressive CORP	+0.2%	+1803.77%	Add
18	IWP	Ishares Russell Mid-cap Grow	+0.2%	+375.85%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+264.75%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+36.16%	Add
21	MSFT	Microsoft CORP	+0.1%	+11.59%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.14%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+2.46%	Add
24	SCHG	Schwab US Large-cap Growth	0%	-2.20%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.41%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.1%	+3.14%	Add
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.26%	Trim
28	BDX	Becton Dickinson And Co	-0.2%	-94.23%	Trim
29	MS	Morgan Stanley	-0.2%	-88.11%	Trim
30	QCOM	Qualcomm INC	-0.2%	-91.85%	Trim
31	TXRH	Texas Roadhouse INC	-0.2%	-98.27%	Trim
32	MGM	Mgm Resorts International	-0.2%	-97.33%	Trim
33	NFLX	Netflix INC	-0.3%	-48.06%	Trim
34	TSLA	Tesla INC	-0.3%	-12.63%	Trim
35	MRNA	Moderna INC	-0.3%	-83.30%	Trim
36	JNJ	Johnson & Johnson	-0.4%	-52.47%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.4%	-77.07%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.4%	-1.44%	Trim
39	NVDA	Nvidia CORP	-0.4%	-65.46%	Trim
40	XLE	Ss Energy Select Sector	-0.5%	-95.66%	Trim
41	DRI	Darden Restaurants INC	-0.5%	-77.16%	Trim
42	NEE	Nextera Energy INC	-0.5%	-81.41%	Trim
43	ACN	Accenture plc	—	NEW	New buy
44	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
45	PPL	Ppl CORP	—	NEW	New buy
46	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
47	LOGI	Logitech International S.A.	—	NEW	New buy
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	AVTR	Avantor INC	—	NEW	New buy
50	FAST	Fastenal Co	—	NEW	New buy