Prime Capital Investment Advisors, LLC — Q1 2024 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2024
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 992 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.89%	-0.53%	-4.15%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.04%	—	+4.50%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	2.75%	-0.64%	+1.57%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.74%	—	+32.24%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-8.84%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	—	-1.03%
7	AAPL	Apple INC	Stock-Tech	2.32%	-0.37%	+0.85%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	-1.75%	+16.53%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	-11.02%
10	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.56%	-0.51%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.11%	-0.44%	+7.50%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.09%	+0.07%	+6.89%
13	VTV	Vanguard Value ETF	ETF-Other	1.72%	—	+9.03%
14	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.27%	-0.65%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.36%	—	-2.83%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.25%	-1.65%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.32%	—	+4.50%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	+14.73%
19	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+21.16%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.19%	—	+3.72%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	-4.29%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+2.52%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+1.56%	-3.45%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.84%	-0.57%	+19.07%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	+0.13%	+7.49%
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.81%	—	-3.18%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	-0.24%	-4.56%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	+18.09%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.24%	-9.24%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-6.21%
31	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.70%	—	-20.93%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.69%	—	+21.95%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.16%	-10.30%
34	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-1.30%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-4.07%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.12%	+31.69%
37	AVGO	Broadcom INC	Stock-Tech	0.55%	-0.21%	-16.81%
38	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+6.45%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.54%	+0.19%	+8.78%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+14.35%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+4.59%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-0.88%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.52%	—	+13.55%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	+1.35%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+18.22%
46	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+163.68%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.49%	—	+21.53%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+18.25%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.21%	+14.10%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-10.61%

1–50 of 200