Fund HoldingsPrime Capital Investment Advisors, LLC

Total Portfolio Value
$7.02B
Total Bought
$265.09M
Total Sold
$301.08M
Net Transaction
-$35.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
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 MKT01,289,732+1,289,7320365,2015.20%+365,201
APPLE INC COM(AAPL)825,177808,421-16,756173,799188,3622.68%+14,563
WALMART INC COM(WMT)0558,174+558,174045,0730.64%+45,073
VANGUARD INDEX FDS VALUE ETF0737,124+737,1240128,6801.83%+128,680
META PLATFORMS INC CL A(META)65,57973,750+8,17133,06642,2180.60%+9,152
ISHARES TR SP SMCP600VL ETF0911,090+911,090098,0881.40%+98,088
VANGUARD BD INDEX FDS TOTAL BND MRKT01,290,436+1,290,436096,9251.38%+96,925
ISHARES TR CORE S&P TTL STK01,558,260+1,558,2600195,7492.79%+195,749
ISHARES TR CORE S&P500 ETF154,617157,927+3,31084,61191,0951.30%+6,484
LOCKHEED MARTIN CORP COM(LMT)031,149+31,149018,2080.26%+18,208
MCDONALDS CORP COM(MCD)068,094+68,094020,7350.30%+20,735
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
01,204,043+1,204,043060,5390.86%+60,539
HOME DEPOT INC COM(HD)0106,983+106,983043,3500.62%+43,350
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 ETF0397,777+397,777038,7510.55%+38,751
BERKSHIRE HATHAWAY INC DEL CL B NEW0113,028+113,028052,0220.74%+52,022
JPMORGAN CHASE & CO. COM(JPM)0149,919+149,919031,6120.45%+31,612
TESLA INC COM(TSLA)77,32674,669-2,65715,30119,5360.28%+4,234
CBRE GROUP INC CL A(CBRE)03,561+3,56104,4330.06%+4,433
AMAZON COM INC COM(AMZN)0525,823+525,823097,9771.40%+97,977
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
628,298635,309+7,01145,64049,5860.71%+3,946
UNITEDHEALTH GROUP INC COM(UNH)065,067+65,067038,0440.54%+38,044
SCHWAB STRATEGIC TR INTL EQTY ETF02,853,710+2,853,7100117,3451.67%+117,345
VANGUARD MUN BD FDS TAX EXEMPT BD01,874,956+1,874,956095,8481.37%+95,848
ADVANCED MICRO DEVICES INC COM(AMD)0185,178+185,178030,3840.43%+30,384
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
01,084,114+1,084,114078,7391.12%+78,739
SCHWAB STRATEGIC TR US TIPS ETF0976,331+976,331052,3610.75%+52,361
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF0749,414+749,414058,7470.84%+58,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF0815,674+815,674057,9940.83%+57,994
COSTCO WHSL CORP NEW COM(COST)44,10545,777+1,67237,48940,5820.58%+3,093
VANGUARD INDEX FDS S&P 500 ETF SHS0242,195+242,1950127,7991.82%+127,799
ISHARES TR IBOXX HI YD ETF187,052215,643+28,59114,42917,3160.25%+2,887
WISDOMTREE TR US QTLY DIV GRT(WT)0707,832+707,832058,8990.84%+58,899
SALESFORCE INC COM(CRM)058,036+58,036015,8850.23%+15,885
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
0980,014+980,014036,8980.53%+36,898
ISHARES TR CRE U S REIT ETF388,390381,823-6,56720,80223,5090.33%+2,707
BLACKSTONE INC COM(BX)085,014+85,014013,0180.19%+13,018
INVESCO QQQ TR UNIT SER 10237,073+237,0730115,7081.65%+115,708
GOLDMAN SACHS GROUP INC COM(GS)5,5299,980+4,4512,5014,9410.07%+2,441
AMERICAN CENTY ETF TR INTL SMCP VLU0296,017+296,017020,9200.30%+20,920
CATERPILLAR INC COM(CAT)029,069+29,069011,3690.16%+11,369
ISHARES TR ISHS 1-5YR INVS0218,891+218,891011,5270.16%+11,527
ISHARES TR CORE US AGGBD ET01,536,455+1,536,4550155,5972.22%+155,597
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)054,200+54,200014,6990.21%+14,699
MASTERCARD INCORPORATED CL A(MA)034,885+34,885017,2260.25%+17,226
JOHNSON & JOHNSON COM(JNJ)0143,587+143,587023,2700.33%+23,270
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
0486,369+486,369087,2061.24%+87,206
EXXON MOBIL CORP COM0328,379+328,379038,4930.55%+38,493
SELECT SECTOR SPDR TR SBI INT-UTILS
ST STR UTIL ETF
0151,672+151,672012,2520.17%+12,252
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)036,052+36,05207,9700.11%+7,970
SPDR SER TR PORTFOLIO SH TSR
ST SHO TREAS ETF
0137,240+137,24004,0360.06%+4,036
PROCTER AND GAMBLE CO COM(PG)0151,203+151,203026,1880.37%+26,188
APPLIED MATLS INC COM58,55676,784+18,22813,81915,5140.22%+1,695
ISHARES TR RUS MID CAP ETF097,404+97,40408,5850.12%+8,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF0188,000+188,000037,2350.53%+37,235
SHERWIN WILLIAMS CO COM(SHW)015,191+15,19105,7980.08%+5,798
ARISTA NETWORKS INC COM010,403+10,40303,9930.06%+3,993
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
0502,203+502,203029,8860.43%+29,886
VISA INC COM CL A(V)0104,515+104,515028,7360.41%+28,736
TRANSDIGM GROUP INC COM(TDG)03,880+3,88005,5370.08%+5,537
AUTOMATIC DATA PROCESSING IN COM031,009+31,00908,5810.12%+8,581
PROLOGIS INC. COM(PLD)018,712+18,71202,3630.03%+2,363
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
0167,993+167,993017,9350.26%+17,935
ISHARES TR CORE S&P SCP ETF0160,672+160,672018,7920.27%+18,792
PUBLIC STORAGE OPER CO COM(PSA)04,523+4,52301,6460.02%+1,646
FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF)087,891+87,89105,4550.08%+5,455
ISHARES TR CORE INTL AGGR
CORE INTL AGGR
0766,578+766,578039,7240.57%+39,724
WHIRLPOOL CORP COM(WHR)076,709+76,70908,2080.12%+8,208
DEERE & CO COM(DE)031,626+31,626013,1990.19%+13,199
GE AEROSPACE COM NEW(GE)035,225+35,22506,6430.09%+6,643
BANK AMERICA CORP COM0197,861+197,86107,8510.11%+7,851
ISHARES TR BLACKROCK ULTRA
ULTRA SHORT DUR
082,804+82,80404,2010.06%+4,201
ETF SER SOLUTIONS BAHL GAYNOR SML
BAHL GAYNOR SML
033,850+33,85009900.01%+990
ISHARES TR INVT GRD CORP BD0258,242+258,24207,3340.10%+7,334
PNC FINL SVCS GROUP INC COM(PNC)034,809+34,80906,4340.09%+6,434
RTX CORPORATION COM(RTX)0190,959+190,959023,1370.33%+23,137
KKR & CO INC COM(KKR)011,274+11,27401,4720.02%+1,472
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)016,894+16,89404,5760.07%+4,576
AMGEN INC COM(AMGN)048,421+48,421015,6020.22%+15,602
KORN FERRY COM NEW(KFY)0112,286+112,28608,4480.12%+8,448
DELL TECHNOLOGIES INC CL C(DELL)010,075+10,07501,1940.02%+1,194
OREILLY AUTOMOTIVE INC COM(ORLY)08,167+8,16709,4050.13%+9,405
DUKE ENERGY CORP NEW COM NEW(DUK)033,163+33,16303,8240.05%+3,824
MERCK & CO INC COM(MRK)0183,897+183,897020,8830.30%+20,883
ISHARES TR 7-10 YR TRSY BD077,868+77,86807,6400.11%+7,640
FIDELITY MERRIMACK STR TR LOW DURTIN ETF98,796115,050+16,2544,9315,7770.08%+846
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