Prime Capital Investment Advisors, LLC — Q4 2021 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.82%	—	+2.32%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.16%	-0.64%	+2.32%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.24%	+0.07%	+6.23%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.95%	-0.44%	+5.58%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.34%	—	-0.26%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.13%	—	+6.95%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	-1.75%	-6.27%
8	AAPL	Apple INC	Stock-Tech	2.36%	-0.37%	+21.29%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.98%	—	+4.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.56%	+49.03%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.25%	+32.82%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	+16.53%
13	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.27%	-22.86%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.04%	-0.57%	+14.85%
15	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	+40.04%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	—	+28.17%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	0.95%	—	+9.05%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.88%	+0.19%	-4.59%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	—	+5.87%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+196.05%
21	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	+237.78%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+13.25%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+8.27%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	+10.67%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.68%	—	+25.54%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+14.91%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	—
28	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	+45.20%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.21%	+69.91%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	+233.58%
31	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.21%	+32.53%
32	CRM	Salesforce INC	Stock-Tech	0.57%	—	+23.12%
33	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	-8.38%
34	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+1168.64%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	+17.08%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+43.45%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.52%	—	+12.42%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.13%	+54.13%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.49%	—	+33.18%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+45.17%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	+0.13%	+21.88%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+31.85%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+45.42%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+52.58%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.40%	—	+14.90%
46	XLE	Ss Energy Select Sector	ETF-Other	0.40%	—	+3.29%
47	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+21.94%
48	MU	Micron Technology INC	Stock-Tech	0.39%	—	-37.65%
49	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+1120.75%
50	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-16.21%

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