Prime Capital Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	10.53%	-0.64%	-11.29%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.28%	—	-14.70%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.60%	+0.07%	+16.40%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.07%	-1.75%	+3.37%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.15%	-0.44%	+67.39%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.39%	—	+1.63%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.15%	—	-11.53%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.09%	—	+18.09%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.29%	—	+45.35%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.36%	—	-11.15%
11	AAPL	Apple INC	Stock-Tech	1.36%	-0.37%	+18.98%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+129.44%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.14%	+0.19%	+13.74%
14	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.56%	+0.89%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	-5.83%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	-64.30%
17	XLF	Ss Financial Select Sector	ETF-Other	0.91%	—	+137.93%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	+0.13%	-75.69%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.25%	+7.40%
20	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	—	+26.05%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-18.15%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+51.68%
23	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	+107.15%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.59%	—	—
25	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.55%	—	+73.44%
26	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	+9.71%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	+14.55%
28	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	-5.86%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	-0.57%	+5.01%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	+106.82%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+3.50%
32	AA	Alcoa CORP	Stock-Materials	0.43%	—	+20.02%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+2.68%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.41%	—	+111.10%
35	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+176.16%
36	MGA	Magna International INC	Stock-Consumer Disc	0.41%	—	—
37	T	At&t INC	Stock-Comm Services	0.40%	—	-26.09%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+120.53%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.39%	—	+17.82%
40	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-49.65%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.21%	+2.69%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	-1.17%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.37%	—	+89.51%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.37%	—	+4.98%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+7.44%
46	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+107.17%
47	FSLR	First Solar INC	Stock-Tech	0.36%	—	+9309.20%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	+212.34%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+57.41%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	-3.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.2%	+67.39%	Add
2	SCHM	Schwab US Mid Cap ETF	+1.8%	+16.40%	Add
3	SCHA	Schwab US Small-cap ETF	+0.9%	+18.09%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.8%	+45.35%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.7%	+1.63%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.7%	+129.44%	Add
7	XLF	Ss Financial Select Sector	+0.6%	+137.93%	Add
8	FSLR	First Solar INC	+0.4%	+9309.20%	Add
9	AMD	Advanced Micro Devices	+0.3%	+107.15%	Add
10	AAPL	Apple INC	+0.3%	+18.98%	Add
11	ACI	Albertsons Cos INC - Class A	+0.3%	+73.44%	Add
12	BA	Boeing Co/the	+0.3%	+176.16%	Add
13	LRCXEUR	Lam Research CORP	+0.3%	+26.05%	Add
14	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+4794.99%	Add
15	MAR	Marriott International -cl A	+0.3%	+111.10%	Add
16	XLI	Ss Industrial Select Sector	+0.3%	+106.82%	Add
17	DIS	Walt Disney Co/the	+0.3%	+120.53%	Add
18	PYPL	Paypal Holdings INC	+0.3%	+212.34%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+266.43%	Add
20	SCHB	Schwab US Broad Market ETF	+0.2%	+51.68%	Add
21	AA	Alcoa CORP	+0.2%	+20.02%	Add
22	DRI	Darden Restaurants INC	+0.2%	+89.51%	Add
23	PFE	Pfizer INC	+0.2%	+107.17%	Add
24	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+675.34%	Add
25	SLV	Ishares Silver Trust	+0.2%	+89.88%	Add
26	DE	Deere & Co	+0.2%	+1251.97%	Add
27	AMT	American Tower CORP	-0.2%	-67.96%	Trim
28	WMT	Walmart INC	-0.2%	-35.58%	Trim
29	KO	Coca-cola Co/the	-0.2%	-86.60%	Trim
30	SRE	Sempra	-0.2%	-92.00%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-94.68%	Trim
32	DVN	Devon Energy CORP	-0.3%	-82.95%	Trim
33	TGT	Target CORP	-0.3%	-53.83%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-53.92%	Trim
35	GILD	Gilead Sciences INC	-0.3%	-97.38%	Trim
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-97.30%	Trim
37	INTC	Intel CORP	-0.3%	-51.07%	Trim
38	SOXX	Ishares Semiconductor ETF	-0.3%	-58.08%	Trim
39	ABBV	Abbvie INC	-0.3%	-49.65%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	+3.37%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-77.45%	Trim
42	GVI	Ishares Intermediate Governm	-0.6%	-97.32%	Trim
43	GLD	Spdr Gold Shares	-0.6%	-94.67%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-1.1%	-14.70%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-2%	-64.30%	Trim
46	SCHG	Schwab US Large-cap Growth	-2.3%	-75.69%	Trim
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	MGA	Magna International INC	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
50	PLD	Prologis INC	—	NEW	New buy