Prime Capital Investment Advisors, LLC — Q2 2021 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q2 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.79%	-0.64%	+5.16%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.69%	—	+5.88%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.99%	+0.07%	+1.46%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.13%	-0.44%	+16.15%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	-1.75%	-1.43%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.60%	—	+3.81%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.20%	—	+13.93%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.22%	—	+5.16%
9	AAPL	Apple INC	Stock-Tech	1.92%	-0.37%	+71.98%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	—	+1.86%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	+18.95%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.25%	—	-14.32%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.25%	+56.13%
14	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.56%	+6.34%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	—	+8.89%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	+3.20%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.94%	+0.19%	+1.38%
18	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.27%	+73.86%
19	XLF	Ss Financial Select Sector	ETF-Other	0.82%	—	+23.07%
20	SOXX	Ishares Semiconductor ETF	ETF-Other	0.79%	—	+80.77%
21	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	—	+4.43%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	—	+34.66%
23	FSK	Fs Kkr Capital CORP	Stock-Financials	0.65%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+12.07%
25	AMD	Advanced Micro Devices	Stock-Tech	0.62%	—	+11.45%
26	MGA	Magna International INC	Stock-Consumer Disc	0.59%	—	+33.64%
27	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-4.88%
28	CVX	Chevron CORP	Stock-Energy	0.57%	+0.14%	+85.35%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.56%	—	+19.43%
30	EWI	Ishares Msci Italy ETF	ETF-Other	0.53%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+24.36%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.52%	-0.57%	+13.48%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.16%	+29.69%
34	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	+2876.87%
35	OKE	Oneok INC	Stock-Energy	0.48%	—	+74.26%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.46%	—	+36.18%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+57.05%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.44%	—	+39.44%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+28.48%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+26.28%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.42%	—	+27.94%
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.40%	—	+52.06%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	-0.21%	+11.97%
44	FDX	Fedex CORP	Stock-Industrials	0.38%	—	+10.49%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	—	+95.98%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+13.70%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+48.41%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.13%	+62.02%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	+0.13%	-38.71%
50	VMC	Vulcan Materials Co	Stock-Materials	0.36%	—	-12.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
7	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
11	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
13	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	CAT	Caterpillar INC	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
21	AA	Alcoa CORP	—	EXIT	Sold out
22	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
23	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
24	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	AMD	Advanced Micro Devices	—	EXIT	Sold out
27	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
28	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
29	MGA	Magna International INC	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
32	VMC	Vulcan Materials Co	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	CSX	Csx CORP	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	FDX	Fedex CORP	—	EXIT	Sold out
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	DRI	Darden Restaurants INC	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out