Filed: 5/15/2024ACC: 0001214659-24-009247
📋 What this filing means
PRAIRIE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $213.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$213.08M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$123.66M58.0%
GOLD SHS$7.95M3.7%
CL A$7.64M3.6%
ISHARES NEW$4.78M2.2%
COMMON STOCK$4.74M2.2%
ULTRA SHRT INC$3.92M1.8%
COM CL A$3.69M1.7%
Portfolio Concentration
Top 3$68.33M32.1%
4–10$35.93M16.9%
11–25$33.88M15.9%
Rest$74.94M35.2%
Top 3 weight
32.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
LINDSAY CORP
SOLEShares383.73K
TypeSH
Market value$45.15M
21.19%
Sole
383.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.80K
TypeSH
Market value$15.18M
7.12%
Sole
16.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.36K
TypeSH
Market value$8.00M
3.75%
Sole
44.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.63K
TypeSH
Market value$7.95M
3.73%
Sole
38.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.24K
TypeSH
Market value$7.19M
3.37%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares113.79K
TypeSH
Market value$4.78M
2.24%
Sole
113.79K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares148.76K
TypeSH
Market value$4.74M
2.22%
Sole
148.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.70K
TypeSH
Market value$3.92M
1.84%
Sole
77.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.42K
TypeSH
Market value$3.84M
1.80%
Sole
22.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.50K
TypeSH
Market value$3.51M
1.65%
Sole
45.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$3.45M
1.62%
Sole
6.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.48K
TypeSH
Market value$3.38M
1.58%
Sole
100.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.50K
TypeSH
Market value$3.27M
1.54%
Sole
21.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$3.07M
1.44%
Sole
7.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$3.04M
1.43%
Sole
61.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.19M
1.03%
Sole
22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.20K
TypeSH
Market value$2.07M
0.97%
Sole
9.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.18K
TypeSH
Market value$2.07M
0.97%
Sole
4.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.66K
TypeSH
Market value$1.86M
0.87%
Sole
6.66K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares103.19K
TypeSH
Market value$1.69M
0.79%
Sole
103.19K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.45K
TypeSH
Market value$1.65M
0.78%
Sole
3.45K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares8.30K
TypeSH
Market value$1.57M
0.74%
Sole
8.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.55M
0.73%
Sole
3.68K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.62K
TypeSH
Market value$1.53M
0.72%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$1.51M
0.71%
Sole
13.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDSAY CORPSOLE | COM | 383.73K | SH | $45.15M 21.19% | 383.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.80K | SH | $15.18M 7.12% | 16.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.36K | SH | $8.00M 3.75% | 44.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.63K | SH | $7.95M 3.73% | 38.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.24K | SH | $7.19M 3.37% | 9.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.79K | SH | $4.78M 2.24% | 113.79K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 148.76K | SH | $4.74M 2.22% | 148.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.70K | SH | $3.92M 1.84% | 77.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.42K | SH | $3.84M 1.80% | 22.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45.50K | SH | $3.51M 1.65% | 45.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.56K | SH | $3.45M 1.62% | 6.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 100.48K | SH | $3.38M 1.58% | 100.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.50K | SH | $3.27M 1.54% | 21.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $3.07M 1.44% | 7.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 61.38K | SH | $3.04M 1.43% | 61.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22K | SH | $2.19M 1.03% | 22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.20K | SH | $2.07M 0.97% | 9.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.18K | SH | $2.07M 0.97% | 4.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.66K | SH | $1.86M 0.87% | 6.66K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 103.19K | SH | $1.69M 0.79% | 103.19K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.45K | SH | $1.65M 0.78% | 3.45K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 8.30K | SH | $1.57M 0.74% | 8.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.55M 0.73% | 3.68K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.62K | SH | $1.53M 0.72% | 5.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.09K | SH | $1.51M 0.71% | 13.09K | 0.00 | 0.00 |
Page 1 of 7
…