Fund Holdings — Prime Capital Investment Advisors, LLC

Total Portfolio Value
$7.02B
Total Bought
$266.55M
Total Sold
$300.66M
Net Transaction
-$34.11M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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BONDBLOXX ETF TRUST BLOOMBERG TEN YR
BLOOMBERG TEN YR
1,620,4221,914,870+294,44874,43892,7011.32%+18,264
VANGUARD WORLD FD MEGA GRWTH IND295,760337,474+41,71492,931108,6501.55%+15,719
VANGUARD INDEX FDS TOTAL STK MKT1,307,9381,289,732-18,206349,887365,2015.20%+15,314
APPLE INC COM(AAPL)825,177808,421-16,756173,799188,3622.68%+14,563
WALMART INC COM(WMT)515,949558,174+42,22534,93545,0730.64%+10,138
VANGUARD INDEX FDS VALUE ETF744,388737,124-7,264119,407128,6801.83%+9,272
META PLATFORMS INC CL A(META)65,57973,750+8,17133,06642,2180.60%+9,152
ISHARES TR SP SMCP600VL ETF918,864911,090-7,77489,37898,0881.40%+8,710
VANGUARD BD INDEX FDS TOTAL BND MRKT1,242,1641,290,436+48,27289,49896,9251.38%+7,427
ISHARES TR CORE S&P TTL STK1,591,0241,558,260-32,764188,982195,7492.79%+6,767
ISHARES TR CORE S&P500 ETF154,617157,927+3,31084,61191,0951.30%+6,484
LOCKHEED MARTIN CORP COM(LMT)25,36431,149+5,78511,84718,2080.26%+6,361
MCDONALDS CORP COM(MCD)57,46068,094+10,63414,64320,7350.30%+6,092
OLD DOMINION FREIGHT LINE IN COM(ODFL)5,39835,307+29,9099537,0130.10%+6,060
NVIDIA CORPORATION COM(NVDA)1,028,4571,091,408+62,951127,056132,5411.89%+5,485
SCHWAB STRATEGIC TR US LRG CAP ETF3,969,3193,839,386-129,933255,029260,5023.71%+5,474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
TOTAL INT BD ETF
1,136,2521,204,043+67,79155,30160,5390.86%+5,238
HOME DEPOT INC COM(HD)111,278106,983-4,29538,30643,3500.62%+5,043
PALANTIR TECHNOLOGIES INC CL A(PLTR)252,945307,449+54,5046,40711,4370.16%+5,030
BROADCOM INC COM(AVGO)26,167272,139+245,97242,01246,9440.67%+4,932
VANGUARD INDEX FDS REAL ESTATE ETF403,847397,777-6,07033,82638,7510.55%+4,925
BERKSHIRE HATHAWAY INC DEL CL B NEW115,893113,028-2,86547,14552,0220.74%+4,877
JPMORGAN CHASE & CO. COM(JPM)134,472149,919+15,44727,19831,6120.45%+4,414
TESLA INC COM(TSLA)77,32674,669-2,65715,30119,5360.28%+4,234
CBRE GROUP INC CL A(CBRE)3,7913,561-2303384,4330.06%+4,095
AMAZON COM INC COM(AMZN)486,525525,823+39,29894,02197,9771.40%+3,956
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
628,298635,309+7,01145,64049,5860.71%+3,946
UNITEDHEALTH GROUP INC COM(UNH)66,96965,067-1,90234,10538,0440.54%+3,939
SCHWAB STRATEGIC TR INTL EQTY ETF2,953,4682,853,710-99,758113,472117,3451.67%+3,872
VANGUARD MUN BD FDS TAX EXEMPT BD1,835,9951,874,956+38,96192,00295,8481.37%+3,846
ADVANCED MICRO DEVICES INC COM(AMD)165,035185,178+20,14326,77030,3840.43%+3,614
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
1,113,6161,084,114-29,50275,23678,7391.12%+3,503
SCHWAB STRATEGIC TR US TIPS ETF944,418976,331+31,91349,11952,3610.75%+3,241
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF749,096749,414+31855,56858,7470.84%+3,179
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF821,364815,674-5,69054,84357,9940.83%+3,152
COSTCO WHSL CORP NEW COM(COST)44,10545,777+1,67237,48940,5820.58%+3,093
VANGUARD INDEX FDS S&P 500 ETF SHS249,460242,195-7,265124,763127,7991.82%+3,037
ISHARES TR IBOXX HI YD ETF187,052215,643+28,59114,42917,3160.25%+2,887
WISDOMTREE TR US QTLY DIV GRT(WT)718,981707,832-11,14956,11658,8990.84%+2,782
SALESFORCE INC COM(CRM)51,09858,036+6,93813,13715,8850.23%+2,748
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
942,286980,014+37,72834,18636,8980.53%+2,711
ISHARES TR CRE U S REIT ETF388,390381,823-6,56720,80223,5090.33%+2,707
BLACKSTONE INC COM(BX)85,07085,014-5610,53213,0180.19%+2,487
INVESCO QQQ TR UNIT SER 1236,334237,073+739113,230115,7081.65%+2,478
GOLDMAN SACHS GROUP INC COM(GS)5,5299,980+4,4512,5014,9410.07%+2,441
AMERICAN CENTY ETF TR INTL SMCP VLU284,704296,017+11,31318,49220,9200.30%+2,428
CATERPILLAR INC COM(CAT)26,94129,069+2,1288,97411,3690.16%+2,395
ISHARES TR ISHS 1-5YR INVS180,544218,891+38,3479,25111,5270.16%+2,276
ISHARES TR CORE US AGGBD ET1,579,5671,536,455-43,112153,329155,5972.22%+2,268
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG
EMGR CRE EQT MNG
849,180883,660+34,48021,96824,2210.35%+2,253
SERVICENOW INC COM(NOW)11,88112,925+1,0449,34611,5600.16%+2,214
AMERICAN EXPRESS CO COM(AXP)54,07954,200+12112,52214,6990.21%+2,177
MASTERCARD INCORPORATED CL A(MA)34,16534,885+72015,07217,2260.25%+2,154
JOHNSON & JOHNSON COM(JNJ)144,619143,587-1,03221,13723,2700.33%+2,132
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN5,755147,044+141,2892,5604,5970.07%+2,036
INVESCO EXCHANGE TRADED FD T WATER RES ETF
WATER RES ETF
027,964+27,96401,9730.03%+1,973
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
499,177486,369-12,80885,23987,2061.24%+1,966
EXXON MOBIL CORP COM317,928328,379+10,45136,60038,4930.55%+1,893
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
153,133151,672-1,46110,43412,2520.17%+1,818
PGIM ETF TR TOTAL RETURN BON
TOTA RETU BD ETF
042,124+42,12401,8050.03%+1,805
SOUTHERN CO COM(SO)45,51258,997+13,4853,5305,3200.08%+1,790
INTERNATIONAL BUSINESS MACHS COM(IBM)36,04136,052+116,2337,9700.11%+1,737
SPDR SER TR PORTFOLIO SH TSR
ST SHO TREAS ETF
80,528137,240+56,7122,3254,0360.06%+1,711
PROCTER AND GAMBLE CO COM(PG)148,453151,203+2,75024,48326,1880.37%+1,705
APPLIED MATLS INC COM58,55676,784+18,22813,81915,5140.22%+1,695
ISHARES TR RUS MID CAP ETF86,25097,404+11,1546,9938,5850.12%+1,592
VANGUARD SPECIALIZED FUNDS DIV APP ETF195,653188,000-7,65335,71637,2350.53%+1,519
SHERWIN WILLIAMS CO COM(SHW)14,42215,191+7694,3045,7980.08%+1,494
ARISTA NETWORKS INC COM7,17910,403+3,2242,5163,9930.06%+1,477
ISHARES GOLD TR ISHARES NEW(IAU)204,693209,426+4,7338,99210,4080.15%+1,416
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
504,232502,203-2,02928,58029,8860.43%+1,306
VISA INC COM CL A(V)104,696104,515-18127,47928,7360.41%+1,257
TRANSDIGM GROUP INC COM(TDG)3,3663,880+5144,3005,5370.08%+1,237
AUTOMATIC DATA PROCESSING IN COM30,82931,009+1807,3598,5810.12%+1,223
PROLOGIS INC. COM(PLD)10,21018,712+8,5021,1472,3630.03%+1,216
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
173,950167,993-5,95716,72217,9350.26%+1,213
ISHARES TR CORE S&P SCP ETF165,130160,672-4,45817,61318,7920.27%+1,179
PUBLIC STORAGE OPER CO COM(PSA)1,6844,523+2,8394841,6460.02%+1,161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF)87,12387,891+7684,3065,4550.08%+1,149
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
772,783766,578-6,20538,57739,7240.57%+1,147
WHIRLPOOL CORP COM(WHR)69,30476,709+7,4057,0838,2080.12%+1,125
DEERE & CO COM(DE)32,32931,626-70312,07913,1990.19%+1,119
GE AEROSPACE COM NEW(GE)35,16935,225+565,5916,6430.09%+1,052
BANK AMERICA CORP COM171,115197,861+26,7466,8057,8510.11%+1,046
ISHARES TR BLACKROCK ULTRA
ULTRA SHORT DUR
62,53482,804+20,2703,1604,2010.06%+1,042
ETF SER SOLUTIONS BAHL GAYNOR SML
BAHL GAYNOR SML
033,850+33,85009900.01%+990
ISHARES TR INVT GRD CORP BD225,215258,242+33,0276,3477,3340.10%+988
PNC FINL SVCS GROUP INC COM(PNC)35,06334,809-2545,4526,4340.09%+983
RTX CORPORATION COM(RTX)220,737190,959-29,77822,16023,1370.33%+977
KKR & CO INC COM(KKR)4,80611,274+6,4685061,4720.02%+966
ISHARES TR RUS 1000 GRW ETF33,15734,744+1,58712,08613,0420.19%+956
ZOETIS INC CL A(ZTS)37,93838,518+5806,5777,5260.11%+949
LOWES COS INC COM(LOW)16,49316,894+4013,6364,5760.07%+940
AMGEN INC COM(AMGN)46,95448,421+1,46714,67115,6020.22%+931
KORN FERRY COM NEW(KFY)112,291112,286-57,5398,4480.12%+909
DELL TECHNOLOGIES INC CL C(DELL)2,15210,075+7,9232971,1940.02%+897
OREILLY AUTOMOTIVE INC COM(ORLY)8,0688,167+998,5219,4050.13%+885
DUKE ENERGY CORP NEW COM NEW(DUK)29,50433,163+3,6592,9573,8240.05%+867
MERCK & CO INC COM(MRK)161,693183,897+22,20420,01820,8830.30%+866
ISHARES TR 7-10 YR TRSY BD72,52977,868+5,3396,7927,6400.11%+848
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Prime Capital Investment Advisors, LLC — 13F Holdings — Q3 2024 | TickerTrail