Prime Capital Investment Advisors, LLC — Q4 2024 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 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 920 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.28%	-0.53%	-2.70%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.75%	-0.64%	+190.06%
3	AAPL	Apple INC	Stock-Tech	2.97%	-0.37%	+0.86%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.91%	—	-0.16%
5	NVDA	Nvidia CORP	Stock-Tech	2.17%	-0.27%	+1.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	-1.75%	-1.92%
7	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.56%	+1.86%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.07%	—	-15.09%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	-28.59%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-3.52%
11	VTV	Vanguard Value ETF	ETF-Other	1.78%	—	-1.61%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.76%	—	-0.82%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	+1.56%	+28.64%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.25%	+2.11%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.60%	—	-4.71%
16	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.59%	+0.22%	+27.86%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.51%	-0.44%	+96.98%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.47%	—	-3.72%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.44%	—	+5.35%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.40%	—	-2.39%
21	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+2.36%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.34%	-0.34%	-1.33%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.23%	—	-2.19%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.08%	—	+3.29%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+0.67%
26	AVGO	Broadcom INC	Stock-Tech	0.91%	-0.21%	-0.71%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	+2.94%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.84%	+0.07%	+187.70%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+0.77%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.83%	-0.57%	-0.52%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+7.27%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	+0.13%	+286.36%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.77%	—	-0.62%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	+106.96%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	-0.24%	-1.08%
36	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+0.34%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.16%	-2.93%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.24%	-5.40%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	-1.00%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.13%	+1.51%
41	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+3.93%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+1.87%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.21%	+5.29%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+11.27%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.55%	+0.19%	-1.68%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.54%	—	+2.74%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-1.01%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.12%	-1.01%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-2.63%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+2.09%

1–50 of 200