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Prime Capital Investment Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-05 | 944 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$365.2M1,289,7325.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$260.5M3,839,3863.7%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$195.7M1,558,2602.8%
Apple Inc COM(AAPL)Stock037833100$188.4M808,4212.7%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$188.1M327,9002.7%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$171.1M7,296,4402.4%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$155.6M1,536,4552.2%
Microsoft Corp COM(MSFT)Stock594918104$143.0M332,2512.0%
Nvidia Corporation COM(NVDA)Stock67066G104$132.5M1,091,4081.9%
Vanguard Index FDS Value ETF(VTV)ETF922908744$128.7M737,1241.8%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$127.8M242,1951.8%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$117.3M2,853,7101.7%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$115.7M237,0731.6%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$108.6M337,4741.5%
American Centy ETF TR Emerging(AVLV)ETF025072349$103.4M1,570,3051.5%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$98.1M911,0901.4%
Amazon COM Inc COM(AMZN)Stock023135106$98.0M525,8231.4%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$96.9M1,290,4361.4%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$95.8M1,874,9561.4%
American Centy ETF TR US SML CP Valu(AVUV)ETF025072877$93.0M969,4841.3%
Bondbloxx ETF Trust Bloomberg TEN YR(XTEN)ETF09789C812$92.7M1,914,8701.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$91.1M157,9271.3%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$87.2M486,3691.2%
Ishares TR Core Msci Total(IXUS)ETF46432F834$78.7M1,084,1141.1%
Ishares TR HDG Msci Eafe(HEFA)ETF46434V803$64.8M1,830,3350.9%
Ishares TR National MUN ETF(MUB)ETF464288414$64.5M593,5690.9%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$60.5M1,204,0430.9%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$60.4M726,7230.9%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$58.9M707,8320.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$58.7M749,4140.8%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$58.4M742,4010.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$58.0M815,6740.8%
ELI Lilly & Co COM(LLY)Stock532457108$57.0M64,3720.8%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$52.4M976,3310.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$52.0M113,0280.7%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$51.4M493,2670.7%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$49.6M635,3090.7%
Broadcom Inc COM(AVGO)Stock11135F101$46.9M272,1390.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$45.3M273,1950.6%
Walmart Inc COM(WMT)Stock931142103$45.1M558,1740.6%
Home Depot Inc COM(HD)Stock437076102$43.3M106,9830.6%
Meta Platforms Inc CL A(META)Stock30303M102$42.2M73,7500.6%
Costco Whsl Corp New COM(COST)Stock22160K105$40.6M45,7770.6%
Ishares TR Core Intl Aggr(IAGG)ETF46435G672$39.7M766,5780.6%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$38.8M397,7770.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$38.5M328,3790.5%
Unitedhealth Group Inc COM(UNH)Stock91324P102$38.0M65,0670.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$37.2M188,0000.5%
Ishares TR Broad USD High(USHY)ETF46435U853$36.9M980,0140.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$33.9M202,7230.5%
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