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Prime Capital Investment Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-15 | 1025 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$350.4M1,348,2604.9%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$217.4M489,6463.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$197.2M3,176,9252.8%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$196.2M1,701,6602.7%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$191.8M366,5942.7%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$187.2M8,222,0592.6%
Apple Inc COM(AAPL)Stock037833100$165.9M967,4732.3%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$162.9M1,662,8442.3%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$154.8M322,0172.2%
Microsoft Corp COM(MSFT)Stock594918104$152.9M363,5222.1%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$151.4M3,878,9012.1%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$149.6M1,837,2062.1%
Vanguard Index FDS Value ETF(VTV)ETF922908744$123.0M755,0181.7%
Nvidia Corporation COM(NVDA)Stock67066G104$107.9M119,4241.5%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$97.4M947,7551.4%
Amazon COM Inc COM(AMZN)Stock023135106$95.6M530,2111.3%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$94.2M1,862,1601.3%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$91.2M555,1411.3%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$90.1M1,240,9511.3%
Ishares TR Core Msci Total(IXUS)ETF46432F834$84.9M1,251,7931.2%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$66.2M863,3090.9%
Ishares TR National MUN ETF(MUB)ETF464288414$63.0M585,6080.9%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$60.8M115,7220.8%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$60.5M794,1950.8%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$58.7M633,1630.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$57.9M761,6660.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$56.5M838,3890.8%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$55.8M1,134,8900.8%
ELI Lilly & Co COM(LLY)Stock532457108$55.1M70,8340.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$51.4M122,1950.7%
Wisdomtree TR Intl Qulty DIV(IQDG)ETF97717X131$49.8M1,309,5870.7%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$49.7M952,7860.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$48.4M320,5600.7%
Home Depot Inc COM(HD)Stock437076102$48.3M125,8180.7%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$42.0M566,1740.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$41.1M353,8920.6%
Broadcom Inc COM(AVGO)Stock11135F101$39.6M29,9050.6%
Abbvie Inc COM(ABBV)Stock00287Y109$39.0M214,1680.5%
Ishares TR Core Intl Aggr(IAGG)ETF46435G672$38.7M774,4150.5%
Ishares TR 7-10 YR Trsy BD(IEF)ETF464287440$37.6M397,5060.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$37.5M205,4200.5%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$37.4M432,9100.5%
Ishares TR 10-20 YR TRS ETF(TLH)ETF464288653$37.3M354,9120.5%
Costco Whsl Corp New COM(COST)Stock22160K105$36.3M49,5150.5%
Unitedhealth Group Inc COM(UNH)Stock91324P102$35.6M71,9610.5%
Walmart Inc COM(WMT)Stock931142103$35.2M585,1720.5%
Ishares TR Broad USD High(USHY)ETF46435U853$34.9M954,3620.5%
Pepsico Inc COM(PEP)Stock713448108$34.6M197,7560.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$32.8M215,2600.5%
Visa Inc COM CL A(V)Stock92826C839$32.6M116,7810.5%
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