PRAIRIE WEALTH ADVISORS, INC.

PrivateCIK: 2022783
Location

OMAHA, NE

๐Ÿ“‹ What this filing means

PRAIRIE WEALTH ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 142 equity positions with a total reported market value of $203.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142
Positions
$203.36M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$203.36M142 positions
COM$115.64M56.9%
GOLD SHS$11.46M5.6%
ISHARES NEW$7.28M3.6%
DEFINED WLT SHLD$6.92M3.4%
CL A$6.16M3.0%
COMMON STOCK$4.37M2.2%
COM CL A$3.23M1.6%

Portfolio Concentration

Top 337.2%4โ€“1017.8%11โ€“2513.9%Rest31.1%TOP 1054.9%0%100%
Top 3$75.62M37.2%
4โ€“10$36.13M17.8%
11โ€“25$28.28M13.9%
Rest$63.34M31.1%

Top 3 weight

37.2%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.63M

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)

Sole142
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings142
Rows:

LINDSAY CORP

SOLE
COM
Shares383.79K
TypeSH
Market value$48.56M
23.88%
Sole
383.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares143.96K
TypeSH
Market value$15.60M
7.67%
Sole
143.96K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares39.77K
TypeSH
Market value$11.46M
5.63%
Sole
39.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares38.99K
TypeSH
Market value$7.42M
3.65%
Sole
38.99K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares123.53K
TypeSH
Market value$7.28M
3.58%
Sole
123.53K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares220.58K
TypeSH
Market value$6.92M
3.40%
Sole
220.58K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares132.06K
TypeSH
Market value$4.37M
2.15%
Sole
132.06K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares38.10K
TypeSH
Market value$3.64M
1.79%
Sole
38.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.91K
TypeSH
Market value$3.53M
1.74%
Sole
15.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.93K
TypeSH
Market value$2.96M
1.45%
Sole
18.93K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares65.76K
TypeSH
Market value$2.51M
1.23%
Sole
65.76K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.78K
TypeSH
Market value$2.30M
1.13%
Sole
2.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.12K
TypeSH
Market value$2.30M
1.13%
Sole
6.12K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares58.11K
TypeSH
Market value$2.20M
1.08%
Sole
58.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.08K
TypeSH
Market value$2.13M
1.05%
Sole
6.08K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares7.32K
TypeSH
Market value$1.86M
0.91%
Sole
7.32K
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETU

SOLE
COM SH BEN INT
Shares109.52K
TypeSH
Market value$1.77M
0.87%
Sole
109.52K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares8.20K
TypeSH
Market value$1.73M
0.85%
Sole
8.20K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares3.98K
TypeSH
Market value$1.73M
0.85%
Sole
3.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.21K
TypeSH
Market value$1.71M
0.84%
Sole
3.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares10.85K
TypeSH
Market value$1.66M
0.82%
Sole
10.85K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares826.00
TypeSH
Market value$1.61M
0.79%
Sole
826.00
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.12K
TypeSH
Market value$1.60M
0.79%
Sole
3.12K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SUSTAINABLE HIGH
Shares33.67K
TypeSH
Market value$1.59M
0.78%
Sole
33.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares15.31K
TypeSH
Market value$1.58M
0.78%
Sole
15.31K
Shared
0.00
None
0.00
Page 1 of 6
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PRAIRIE WEALTH ADVISORS, INC. 13F Holdings โ€” 142 Positions | Finecho