Prime Capital Investment Advisors, LLC — Q4 2022 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 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 521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	5.84%	-0.64%	+5.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.05%	—	-11.04%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.26%	+0.07%	+3.93%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.75%	—	+6.95%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.25%	-0.44%	+6.13%
6	AAPL	Apple INC	Stock-Tech	3.01%	-0.37%	+54.63%
7	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.56%	+68.47%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.99%	—	+2.57%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	-1.75%	+7.32%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.44%	+0.20%	+182.25%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.40%	-0.57%	+24.58%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.39%	+0.13%	+3.91%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	—	+22.88%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+55.39%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	—	+66.31%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.25%	+49.86%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.21%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	—	+5.25%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.14%	—	+1.00%
20	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	+91.74%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	+128.02%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+145.13%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	+236.02%
24	HD	Home Depot INC	Stock-Consumer Disc	1.05%	—	+105.11%
25	CVX	Chevron CORP	Stock-Energy	1.02%	+0.14%	+79.14%
26	RTX	Rtx CORP	Stock-Industrials	0.91%	—	+51.53%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	+13.31%
28	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+19.41%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+148.06%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+28.37%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+1.56%	+983.60%
32	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+38.68%
33	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+30.55%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+27.27%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+3412.07%
36	NVDA	Nvidia CORP	Stock-Tech	0.69%	-0.27%	+51.15%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	+101.08%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.24%	+130.17%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.66%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+6.25%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+5296.54%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.16%	+83.80%
43	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+10.61%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.21%	+20.72%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+4.39%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+89.54%
47	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+33.02%
48	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+30.58%
49	DE	Deere & Co	Stock-Industrials	0.50%	—	+86.46%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	+42.16%

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