Prime Capital Investment Advisors, LLC — Q4 2023 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 947 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.03%	-0.53%	-2.98%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.91%	—	+10.55%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.89%	—	+30577.35%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	—	+1.47%
5	AAPL	Apple INC	Stock-Tech	2.79%	-0.37%	+21.84%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.66%	-0.64%	+2.40%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.39%	—	+2578.09%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.14%	-1.75%	+37.00%
9	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.56%	+23.63%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.04%	—	+33.41%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.01%	-0.44%	+0.47%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	+0.07%	+0.34%
13	VTV	Vanguard Value ETF	ETF-Other	1.56%	—	+27.70%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.52%	—	+1.00%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	-20.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.25%	+18.28%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.18%	—	+1.76%
18	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	+27.06%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	+6.61%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	+220.02%
21	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.27%	+11.86%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+102.07%
23	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.91%	—	+12.51%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+1.56%	+116.16%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.85%	—	-1.63%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.85%	-0.24%	-3.35%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.16%	+40.41%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	+0.13%	-0.34%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	+20.55%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.71%	-0.57%	+19.47%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+24.02%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	-0.24%	+12.96%
33	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+28.92%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	+4175.10%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	—	+20.09%
36	AVGO	Broadcom INC	Stock-Tech	0.61%	-0.21%	+29.50%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+23.09%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+52.98%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	+0.19%	+2.16%
40	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+24.81%
41	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+66.41%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	+3.56%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	-78.65%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-2.00%
45	CVX	Chevron CORP	Stock-Energy	0.49%	+0.14%	+23.56%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+30.45%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+3.30%
48	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+10.45%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	+268.61%
50	ADBE	Adobe INC	Stock-Tech	0.45%	—	+36.44%

1–50 of 200