Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$7.16B
Total Bought
$812.83M
Total Sold
$531.78M
Net Transaction
+$281.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR CORE S&P TTL STK1,286,7861,701,660+414,874135,409196,2012.74%+60,793
NVIDIA CORPORATION COM(NVDA)128,276119,424-8,85263,525107,9071.51%+44,382
INVESCO QQQ TR UNIT SER 1471,371489,646+18,275193,036217,4083.04%+24,372
ISHARES TR CORE US AGGBD ET1,426,9431,662,844+235,901141,624162,8592.27%+21,235
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
SHORT TERM TREAS
0395,016+395,016022,9390.32%+22,939
SCHWAB STRATEGIC TR US LRG CAP ETF3,127,7143,176,925+49,211176,403197,1602.75%+20,757
SCHWAB STRATEGIC TR US MID-CAP ETF1,718,7781,837,206+118,428129,458149,6042.09%+20,145
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
483,847555,141+71,29471,19391,2371.27%+20,044
VANGUARD INDEX FDS VALUE ETF692,508755,018+62,510103,530122,9621.72%+19,432
BECTON DICKINSON & CO COM(BDX)075,543+75,543018,6930.26%+18,693
HONEYWELL INTL INC COM(HON)089,695+89,695018,4100.26%+18,410
SCHWAB STRATEGIC TR INTL EQTY ETF3,608,3783,878,901+270,523133,366151,3552.11%+17,989
ISHARES TR RUS 1000 ETF073,306+73,306021,1140.29%+21,114
VANGUARD INDEX FDS TOTAL STK MKT1,406,5681,348,260-58,308333,666350,4134.89%+16,747
MICROSOFT CORP COM(MSFT)365,382363,522-1,860137,398152,9412.14%+15,543
VANGUARD BD INDEX FDS TOTAL BND MRKT1,024,2491,240,951+216,70275,33490,1301.26%+14,797
EXXON MOBIL CORP COM0353,892+353,892041,1360.57%+41,136
AMAZON COM INC COM(AMZN)539,123530,211-8,91281,91495,6391.34%+13,725
WISDOMTREE TR US QTLY DIV GRT(WT)666,982794,195+127,21346,87560,5100.84%+13,634
TESLA INC COM(TSLA)077,380+77,380013,6030.19%+13,603
ISHARES TR MSCI ACWI EX US0295,922+295,922015,7990.22%+15,799
DBX ETF TR XTRACK MSCI EAFE0300,517+300,517012,3000.17%+12,300
ISHARES TR RUS MID CAP ETF0178,700+178,700015,0270.21%+15,027
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
0316,313+316,313023,1380.32%+23,138
SCHWAB STRATEGIC TR US LCAP GR ETF589,019633,163+44,14448,86558,7070.82%+9,842
ELI LILLY & CO COM(LLY)78,04570,834-7,21145,49455,1060.77%+9,612
DISNEY WALT CO COM(DIS)192,865219,190+26,32517,41426,8200.37%+9,406
SCHWAB STRATEGIC TR US TIPS ETF781,316952,786+171,47040,78549,6970.69%+8,913
SPDR SER TR PORT MTG BK ETF
ST STR BACKE ETF
0410,341+410,34108,9130.12%+8,913
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
TOTAL INT BD ETF
961,0551,134,890+173,83547,44255,8250.78%+8,383
SPDR SER TR PRTFLO S&P500 VL
ST STR P500VAL
0231,309+231,309011,5890.16%+11,589
SCHWAB STRATEGIC TR US LCAP VA ETF0396,179+396,179030,1020.42%+30,102
ABBVIE INC COM(ABBV)201,186214,168+12,98231,17839,0000.54%+7,822
ISHARES TR ISHS 5-10YR INVT257,273400,647+143,37413,37820,6730.29%+7,295
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ST STR PO EX ETF
0296,301+296,301010,6190.15%+10,619
ADVANCED MICRO DEVICES INC COM(AMD)164,461172,892+8,43124,24331,2050.44%+6,962
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
1,206,8801,251,793+44,91378,36384,9471.19%+6,584
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
785,319954,362+169,04328,54634,9200.49%+6,374
PEPSICO INC COM(PEP)0197,756+197,756034,6090.48%+34,609
ALPHABET INC CAP STK CL C(GOOG)188,665215,260+26,59526,58932,7760.46%+6,187
ISHARES TR RUS 1000 GRW ETF034,416+34,416011,6000.16%+11,600
BERKSHIRE HATHAWAY INC DEL CL B NEW130,288122,195-8,09346,46951,3860.72%+4,917
ISHARES TR 7-10 YR TRSY BD0397,506+397,506037,6280.53%+37,628
HOME DEPOT INC COM(HD)127,469125,818-1,65144,17448,2640.67%+4,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF0205,420+205,420037,5120.52%+37,512
COSTCO WHSL CORP NEW COM(COST)48,85749,515+65832,25036,2760.51%+4,026
SCHWAB STRATEGIC TR 1000 INDEX ETF085,166+85,16604,3150.06%+4,315
AMERICAN CENTY ETF TR INTL SMCP VLU239,832286,585+46,75314,98718,8740.26%+3,887
ISHARES TR MSCI ACWI EXUS
MSCI ACWI EXUS
0356,129+356,129011,1880.16%+11,188
ISHARES TR RUSSELL 2000 ETF039,438+39,43808,2940.12%+8,294
AMERICAN EXPRESS CO COM(AXP)060,390+60,390013,7500.19%+13,750
ISHARES TR S&P 500 VAL ETF038,102+38,10207,1180.10%+7,118
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE
VERT GLB SUST RE
0374,184+374,18403,6690.05%+3,669
ISHARES TR CORE S&P500 ETF119,856115,722-4,13457,24760,8380.85%+3,591
UNITEDHEALTH GROUP INC COM(UNH)071,961+71,961035,5990.50%+35,599
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
738,027861,464+123,43717,79421,2950.30%+3,502
ISHARES TR 10-20 YR TRS ETF312,559354,912+42,35333,83837,2760.52%+3,439
MERCK & CO INC COM(MRK)210,359199,557-10,80222,93326,3320.37%+3,398
IDEXX LABS INC COM(IDXX)06,288+6,28803,3950.05%+3,395
ISHARES U S ETF TR INT RT HDG C B
INT RT HDG C B
040,179+40,17903,7780.05%+3,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)58,14368,905+10,7626,0479,3750.13%+3,328
INTERNATIONAL BANCSHARES COR COM(IBOC)0118,291+118,29106,6410.09%+6,641
VANGUARD MUN BD FDS TAX EXEMPT BD01,862,160+1,862,160094,2251.32%+94,225
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
0774,415+774,415038,6820.54%+38,682
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
0524,252+524,252030,3330.42%+30,333
SPDR SER TR PORTFLI INTRMDIT
ST INTER ETF
0110,024+110,02403,1000.04%+3,100
SPDR SER TR S&P KENSHO NEW
SP KENSHO NEWEC
072,230+72,23003,4730.05%+3,473
GUGGENHEIM STRATEGIC OPPORTU COM SBI(GOF)01,262,934+1,262,934018,0850.25%+18,085
SPDR SER TR NUVEEN BLMBRG SH
ST NUVE TERM ETF
349,986413,992+64,00616,72619,6400.27%+2,914
ISHARES TR 3 7 YR TREAS BD029,832+29,83203,4550.05%+3,455
ISHARES TR INVT GRD CORP BD0293,649+293,64908,6040.12%+8,604
SCHWAB STRATEGIC TR EMRG MKTEQ ETF0582,077+582,077014,6970.21%+14,697
SCHWAB STRATEGIC TR US SML CAP ETF0656,983+656,983032,3500.45%+32,350
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
NASDAQ EQT PREM
0363,693+363,693019,7270.28%+19,727
PALANTIR TECHNOLOGIES INC CL A(PLTR)0157,056+157,05603,6140.05%+3,614
NETFLIX INC COM(NFLX)018,181+18,181011,0420.15%+11,042
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF
MUNICIPAL ETF
050,811+50,81102,5780.04%+2,578
EATON CORP PLC SHS(ETN)026,936+26,93608,4220.12%+8,422
ENERGY TRANSFER L P COM UT LTD PTN(ET)802,299857,029+54,73011,07213,4810.19%+2,409
SPDR SER TR PORTFOLIO S&P600
ST STR SP600 SML
072,943+72,94303,1390.04%+3,139
SCHWAB STRATEGIC TR US REIT ETF0132,944+132,94402,6990.04%+2,699
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
0429,031+429,031020,3620.28%+20,362
ISHARES TR CORE S&P MCP ETF0154,463+154,46309,3820.13%+9,382
JPMORGAN CHASE & CO COM(JPM)163,840150,484-13,35627,86930,1420.42%+2,273
SPDR SER TR PORTFOLIO LN TSR
ST LON TREAS ETF
080,683+80,68302,2540.03%+2,254
QUALCOMM INC COM(QCOM)47,21053,429+6,2196,8289,0460.13%+2,218
AMGEN INC COM(AMGN)054,038+54,038015,3640.21%+15,364
ISHARES TR EXPONENTIAL TECH
FUTU EXPO TE ETF
040,868+40,86802,4370.03%+2,437
TRANSDIGM GROUP INC COM(TDG)03,788+3,78804,6650.07%+4,665
FIDELITY COMWLTH TR NASDAQ COMPSIT057,115+57,11503,6780.05%+3,678
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
055,345+55,34503,2400.05%+3,240
OREILLY AUTOMOTIVE INC COM(ORLY)09,454+9,454010,6730.15%+10,673
ISHARES TR RUS 1000 VAL ETF023,754+23,75404,2550.06%+4,255
PROCTER AND GAMBLE CO COM(PG)178,861173,884-4,97726,21028,2130.39%+2,002
CATERPILLAR INC COM(CAT)028,329+28,329010,3810.14%+10,381
ETF SER SOLUTIONS BAHL & GAYNOR IN
BAHL GA GROW ETF
069,116+69,11601,9180.03%+1,918
CASEYS GEN STORES INC COM(CASY)05,995+5,99501,9090.03%+1,909
SPDR SER TR NUVEEN BLOOMBERG
ST NUVE HIGH ETF
164,850235,604+70,7544,1716,0530.08%+1,882
VANGUARD INDEX FDS EXTEND MKT ETF035,285+35,28506,1840.09%+6,184
FORTINET INC COM(FTNT)055,878+55,87803,8170.05%+3,817
Page 1 of 1