Filed: 8/14/2024ACC: 0001214659-24-014740
📋 What this filing means
PRAIRIE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $197.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$197.21M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$125.80M63.8%
GOLD SHS$8.34M4.2%
CL A$6.26M3.2%
ISHARES NEW$5.00M2.5%
COMMON STOCK$4.30M2.2%
CAP STK CL C$3.53M1.8%
US EQT PWR BUF$3.48M1.8%
Portfolio Concentration
Top 3$74.98M38.0%
4–10$34.26M17.4%
11–25$26.73M13.6%
Rest$61.24M31.1%
Top 3 weight
38.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
LINDSAY CORP
SOLEShares383.74K
TypeSH
Market value$47.15M
23.91%
Sole
383.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.72K
TypeSH
Market value$19.48M
9.88%
Sole
157.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.80K
TypeSH
Market value$8.34M
4.23%
Sole
38.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.51K
TypeSH
Market value$7.83M
3.97%
Sole
40.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.95K
TypeSH
Market value$6.29M
3.19%
Sole
6.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares113.79K
TypeSH
Market value$5.00M
2.53%
Sole
113.79K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares136.91K
TypeSH
Market value$4.30M
2.18%
Sole
136.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.20K
TypeSH
Market value$3.83M
1.94%
Sole
18.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$3.53M
1.79%
Sole
19.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.38K
TypeSH
Market value$3.48M
1.76%
Sole
100.38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares42.89K
TypeSH
Market value$2.83M
1.44%
Sole
42.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.81M
1.42%
Sole
6.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.63K
TypeSH
Market value$2.25M
1.14%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.78M
0.90%
Sole
17.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.45K
TypeSH
Market value$1.76M
0.89%
Sole
3.45K
Shared
0.00
None
0.00
CALAMOS STRATEGIC TOTAL RETU
SOLEShares103.48K
TypeSH
Market value$1.74M
0.88%
Sole
103.48K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.54K
TypeSH
Market value$1.73M
0.88%
Sole
4.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.28K
TypeSH
Market value$1.65M
0.84%
Sole
6.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.57K
TypeSH
Market value$1.54M
0.78%
Sole
30.57K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.45K
TypeSH
Market value$1.50M
0.76%
Sole
3.45K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares8.30K
TypeSH
Market value$1.48M
0.75%
Sole
8.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares40.05K
TypeSH
Market value$1.45M
0.74%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.41M
0.72%
Sole
10.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares28.62K
TypeSH
Market value$1.40M
0.71%
Sole
28.62K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.42K
TypeSH
Market value$1.39M
0.71%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDSAY CORPSOLE | COM | 383.74K | SH | $47.15M 23.91% | 383.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.72K | SH | $19.48M 9.88% | 157.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.80K | SH | $8.34M 4.23% | 38.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.51K | SH | $7.83M 3.97% | 40.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.95K | SH | $6.29M 3.19% | 6.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.79K | SH | $5.00M 2.53% | 113.79K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 136.91K | SH | $4.30M 2.18% | 136.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.20K | SH | $3.83M 1.94% | 18.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.25K | SH | $3.53M 1.79% | 19.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 100.38K | SH | $3.48M 1.76% | 100.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 42.89K | SH | $2.83M 1.44% | 42.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.81M 1.42% | 6.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.63K | SH | $2.25M 1.14% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.84K | SH | $1.78M 0.90% | 17.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.45K | SH | $1.76M 0.89% | 3.45K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 103.48K | SH | $1.74M 0.88% | 103.48K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.54K | SH | $1.73M 0.88% | 4.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.28K | SH | $1.65M 0.84% | 6.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.57K | SH | $1.54M 0.78% | 30.57K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.45K | SH | $1.50M 0.76% | 3.45K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 8.30K | SH | $1.48M 0.75% | 8.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.05K | SH | $1.45M 0.74% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.69K | SH | $1.41M 0.72% | 10.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 28.62K | SH | $1.40M 0.71% | 28.62K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.42K | SH | $1.39M 0.71% | 5.42K | 0.00 | 0.00 |
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