Prime Capital Investment Advisors, LLC — Q3 2024 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q3 2024
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 909 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.21%	-0.53%	-1.39%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.71%	-0.64%	-3.27%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.79%	—	-2.06%
4	AAPL	Apple INC	Stock-Tech	2.68%	-0.37%	-2.03%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-4.48%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.44%	—	-7.19%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.22%	-1.75%	-2.73%
8	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.56%	+0.27%
9	NVDA	Nvidia CORP	Stock-Tech	1.90%	-0.27%	+7.70%
10	VTV	Vanguard Value ETF	ETF-Other	1.83%	—	-0.98%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	—	-2.91%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	-0.44%	-3.38%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	—	+0.73%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.55%	—	+14.10%
15	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.47%	—	-6.08%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.40%	—	-0.85%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.25%	+6.98%
18	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+3.89%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	+2.12%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.33%	-0.34%	-7.53%
21	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.32%	+0.22%	+18.17%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+1.56%	+2.14%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.24%	—	-2.57%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	—	-2.65%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.92%	—	-1.33%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	-1.06%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.86%	—	+5.97%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	+0.07%	-5.03%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.84%	-0.57%	-1.55%
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.84%	—	+0.04%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	-1.54%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.83%	-0.24%	-0.69%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.24%	+2.61%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.75%	—	+3.38%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-2.47%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	+0.13%	-4.84%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+1.12%
38	AVGO	Broadcom INC	Stock-Tech	0.67%	-0.21%	+940.01%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.16%	-4.57%
40	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+8.18%
41	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-3.86%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.13%	+12.46%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+3.79%
44	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.57%	+0.19%	-0.80%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-1.50%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.12%	+3.29%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-2.84%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-3.91%
49	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.53%	—	+4.00%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.21%	+8.22%

1–50 of 200