Prime Capital Investment Advisors, LLC — Q2 2023 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q2 2023
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 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRE	Sempra	Stock-Utilities	0.02%	—	+96.64%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	+21.02%
3	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+111.67%
4	WK	Workiva INC	Stock-Tech	0.01%	—	+2.86%
5	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	+0.57%	+46.89%
7	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	+60.68%
8	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	0.01%	—	-34.90%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+13.77%
10	ADT	Adt INC	Stock-Industrials	0.01%	—	+31.24%
11	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	—
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+54.18%
13	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	-25.74%
14	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+63.79%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	+134.51%
16	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+45.52%
17	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	—
18	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+11.63%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	+90.11%
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	-1.97%
21	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+26.94%
22	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+58.16%
23	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	—
24	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	-38.31%
25	PSA	Public Storage	Stock-Real Estate	0.01%	—	+36.87%
26	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-19.99%
27	CTVA	Corteva INC	Stock-Materials	0.01%	—	-11.76%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+67.14%
29	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.01%	—	—
30	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	—
31	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+2.48%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	+31.15%
33	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.01%	—	—
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	—
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	—
36	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.01%	—	—
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	—	—
38	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+2.94%
39	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	—
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	-0.14%	+156.31%
41	ZVIA	Zevia Pbc-a	Stock-Other	0.01%	—	-3.47%
42	XCHYX	Calamos Convert & High INC	Stock-Other	0.01%	—	—
43	MKL	Markel Group INC	Stock-Financials	0.01%	—	+101.90%
44	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-1.21%
45	FLGT	Fulgent Genetics INC	Stock-Other	0.01%	—	—
46	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	—
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	-1.32%
48	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+5.91%
49	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	—

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