Prime Capital Investment Advisors, LLC — Q3 2022 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q3 2022
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.63%	—	+2.12%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.85%	-0.64%	-11.33%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.73%	+0.07%	-6.33%
4	DVY	Ishares Select Dividend ETF	ETF-Other	4.72%	—	-20.08%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.06%	-0.44%	+33.84%
6	AAPL	Apple INC	Stock-Tech	3.14%	-0.37%	+35.06%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.76%	—	-6.55%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	-1.75%	-1.03%
9	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.56%	+57.71%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.04%	+0.13%	+60.89%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.25%	+37.80%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.61%	—	-1.46%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.52%	-0.57%	+8.14%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	—	+13.96%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.50%	—	+24.06%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+190.47%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	+5.00%
18	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+19.75%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.00%	—	+5.01%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+37.79%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+196.14%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+31.37%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.21%	+2772.56%
24	RTX	Rtx CORP	Stock-Industrials	0.74%	—	+36.18%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	-11.47%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	+0.20%	+8.38%
27	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+133.24%
28	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+45.34%
29	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+83.07%
30	CVX	Chevron CORP	Stock-Energy	0.69%	+0.14%	+73.05%
31	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+244.39%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+28.77%
33	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	-6.71%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+5.26%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+15.35%
36	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.27%	-12.34%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+13.29%
38	CRM	Salesforce INC	Stock-Tech	0.56%	—	+27.03%
39	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+280.81%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+15.44%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.16%	+3820.66%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	+14.74%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+605.56%
44	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+511.22%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.44%	+0.19%	-3.06%
46	GOF	Guggenheim Strategic Opport	Stock-Other	0.43%	—	+25.02%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+6.76%
48	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.21%	+17.10%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.12%	+23.85%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.24%	+56.12%

1–50 of 200