Prime Capital Investment Advisors, LLC — Q1 2021 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2021
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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	10.70%	-0.64%	+3.06%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.15%	+0.07%	+5.21%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.07%	—	+2.54%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.24%	-0.44%	+4.15%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.57%	-1.75%	-16.23%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.01%	—	-2.70%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.35%	—	+3.56%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.52%	—	+12.77%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.86%	—	-61.08%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.75%	—	+32.22%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	—	+11.16%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	—	+28.56%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.15%	+0.19%	+11.08%
14	AAPL	Apple INC	Stock-Tech	1.14%	-0.37%	-1.93%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.13%	—	+0.82%
16	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.56%	-5.20%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.25%	+28.36%
18	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	+167.49%
19	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	-21.96%
20	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	—	-6.67%
21	AA	Alcoa CORP	Stock-Materials	0.72%	—	+27.01%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	+0.13%	-10.02%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	—	+4.32%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	—	-5.41%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	+25.01%
26	AMD	Advanced Micro Devices	Stock-Tech	0.58%	—	+19.21%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	-0.34%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	-0.57%	+12.66%
29	MGA	Magna International INC	Stock-Consumer Disc	0.52%	—	+10.12%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-27.62%
31	SOXX	Ishares Semiconductor ETF	ETF-Other	0.51%	—	+90.82%
32	VMC	Vulcan Materials Co	Stock-Materials	0.50%	—	+124.38%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+18.69%
34	CSX	Csx CORP	Stock-Industrials	0.43%	—	+64.22%
35	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.27%	+49.22%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	-1.13%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.41%	—	-6.81%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.16%	+20.69%
39	FDX	Fedex CORP	Stock-Industrials	0.40%	—	+77.23%
40	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	+27.26%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.39%	—	-17.23%
42	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-15.92%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.39%	—	-6.06%
44	CVX	Chevron CORP	Stock-Energy	0.38%	+0.14%	+16.57%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+93.53%
46	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-0.25%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+6.69%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	+10.75%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.21%	-13.91%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	+3.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.6%	+167.49%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.6%	+5.21%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+32.22%	Add
4	AA	Alcoa CORP	+0.3%	+27.01%	Add
5	VMC	Vulcan Materials Co	+0.3%	+124.38%	Add
6	VLO	Valero Energy CORP	+0.3%	+1161.93%	Add
7	SCHA	Schwab US Small-cap ETF	+0.3%	+3.56%	Add
8	SOXX	Ishares Semiconductor ETF	+0.3%	+90.82%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.2%	+12.77%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+28.56%	Add
11	SCHX	Schwab US Large-cap ETF	+0.2%	+3.06%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.2%	+11.16%	Add
13	FDX	Fedex CORP	+0.2%	+77.23%	Add
14	OKE	Oneok INC	+0.2%	+94.82%	Add
15	AMAT	Applied Materials INC	+0.2%	+410.72%	Add
16	CSX	Csx CORP	+0.2%	+64.22%	Add
17	LLY	Eli Lilly & Co	+0.2%	+117.26%	Add
18	DVN	Devon Energy CORP	+0.2%	+123.76%	Add
19	DE	Deere & Co	+0.2%	+47.93%	Add
20	TSLA	Tesla INC	+0.2%	+281.51%	Add
21	IWM	Ishares Russell 2000 ETF	+0.2%	+161.48%	Add
22	URI	United Rentals INC	+0.2%	+75.28%	Add
23	LULU	Lululemon Athletica INC	+0.2%	+254.59%	Add
24	COST	Costco Wholesale CORP	+0.2%	+93.53%	Add
25	XLI	Ss Industrial Select Sector	+0.1%	+25.01%	Add
26	ORLY	O'reilly Automotive INC	+0.1%	+91.59%	Add
27	MS	Morgan Stanley	+0.1%	+85.04%	Add
28	EXPE	Expedia Group INC	+0.1%	+36.64%	Add
29	KO	Coca-cola Co/the	+0.1%	+465.62%	Add
30	DVY	Ishares Select Dividend ETF	+0.1%	+0.82%	Add
31	MGA	Magna International INC	+0.1%	+10.12%	Add
32	AMZN	Amazon.com INC	+0.1%	+28.36%	Add
33	SCHF	Schwab Intl Equity ETF	+0.1%	+4.15%	Add
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-76.28%	Trim
35	CVS	Cvs Health CORP	-0.2%	-87.34%	Trim
36	FLT1EUR	Fleetcor Technologies INC	-0.2%	-56.21%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	+2.54%	Add
38	PFE	Pfizer INC	-0.3%	-71.75%	Trim
39	SLV	Ishares Silver Trust	-0.3%	-95.69%	Trim
40	ACI	Albertsons Cos INC - Class A	-0.3%	-58.87%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-93.85%	Trim
42	IBB	Ishares Biotechnology ETF	-0.4%	-90.97%	Trim
43	XLV	Ss Health Care Select Sector	-0.5%	-89.55%	Trim
44	AGG	Ishares Core U.s. Aggregate	-1.5%	-16.23%	Trim
45	VBR	Vanguard Small-cap Value ETF	-2.5%	-61.08%	Trim
46	PICK	Ishares Msci Global Metals &	—	NEW	New buy
47	WOO	Foot Locker INC	—	NEW	New buy
48	AAL	American Airlines Group INC	—	NEW	New buy
49	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
50	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy