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Prime Capital Investment Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-12 | 943 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$363.7M1,254,8665.3%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$258.1M11,136,4523.7%
Apple Inc COM(AAPL)Stock037833100$204.2M815,3353.0%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$200.1M1,555,8232.9%
Nvidia Corporation COM(NVDA)Stock67066G104$149.3M1,111,4822.2%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$146.0M1,506,9312.1%
Microsoft Corp COM(MSFT)Stock594918104$142.6M338,4332.1%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$142.4M6,195,5772.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$136.7M233,3152.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$125.9M233,6621.8%
Vanguard Index FDS Value ETF(VTV)ETF922908744$122.8M725,2861.8%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$121.0M236,5981.8%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$119.6M203,1591.7%
Amazon COM Inc COM(AMZN)Stock023135106$117.8M536,9321.7%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$110.4M321,5691.6%
Bondbloxx ETF Trust Bloomberg TEN YR(XTEN)ETF09789C812$109.8M2,448,2991.6%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$104.0M5,621,3131.5%
American Centy ETF TR Emerging(AVLV)ETF025072349$100.9M1,511,8391.5%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$99.0M1,975,2051.4%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$96.6M889,3251.4%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$95.0M1,320,9081.4%
American Centy ETF TR US SML CP Valu(AVUV)ETF025072877$92.3M956,5431.3%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$84.7M475,7311.2%
Ishares TR Core Msci Total(IXUS)ETF46432F834$74.1M1,119,8271.1%
Ishares TR National MUN ETF(MUB)ETF464288414$63.7M597,5230.9%
Broadcom Inc COM(AVGO)Stock11135F101$62.6M270,2010.9%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$60.8M1,239,3950.9%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$57.9M2,090,7770.8%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$57.8M748,1250.8%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$57.0M704,1250.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$55.0M121,2480.8%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$53.1M1,905,7630.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$52.9M744,7700.8%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$52.2M2,020,5670.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$51.2M806,8250.7%
Walmart Inc COM(WMT)Stock931142103$50.6M560,0690.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$50.2M265,1870.7%
ELI Lilly & Co COM(LLY)Stock532457108$47.0M60,8930.7%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$44.2M628,9600.6%
Meta Platforms Inc CL A(META)Stock30303M102$43.8M74,8600.6%
Home Depot Inc COM(HD)Stock437076102$43.3M111,1890.6%
Costco Whsl Corp New COM(COST)Stock22160K105$42.7M46,6330.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$40.6M213,4440.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$40.0M166,8110.6%
Ishares TR Core Intl Aggr(IAGG)ETF46435G672$37.6M753,7040.5%
Ishares TR Broad USD High(USHY)ETF46435U853$37.0M1,006,8440.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$36.4M186,1090.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$35.0M325,0650.5%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$34.5M387,3040.5%
Unitedhealth Group Inc COM(UNH)Stock91324P102$33.6M66,4290.5%
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