Filed: 2/8/2023ACC: 0001214659-23-001768
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$2.63B
Total AUM (reported)
36.10M
Total Shares
Allocation by class
ETF$1.49B56.6%
STOCK$1.14B43.1%
ADR$6.97M0.3%
Portfolio Concentration
Top 3$399.15M15.2%
4–10$465.06M17.7%
11–25$466.52M17.7%
Rest$1.30B49.5%
Top 3 weight
15.2%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole521
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings521
Rows:
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares3.41M
TypeSH
Market value$153.86M
5.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares499.52K
TypeSH
Market value$133.01M
5.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US MID-CAP ETF
SOLEShares1.71M
TypeSH
Market value$112.28M
4.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR SELECT DIVID ETF
SOLEShares819.41K
TypeSH
Market value$98.82M
3.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares2.66M
TypeSH
Market value$85.75M
3.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares610.80K
TypeSH
Market value$79.36M
3.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares272.44K
TypeSH
Market value$65.34M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P TTL STK
SOLEShares618.87K
TypeSH
Market value$52.48M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares467.49K
TypeSH
Market value$45.34M
1.72%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
SOLEShares696.73K
TypeSH
Market value$37.96M
1.44%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR US QTLY DIV GRT
SOLEShares611.06K
TypeSH
Market value$36.88M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares660.75K
TypeSH
Market value$36.71M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares265.48K
TypeSH
Market value$36.07M
1.37%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares184.36K
TypeSH
Market value$32.57M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS STPLS
SOLEShares434.64K
TypeSH
Market value$32.40M
1.23%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares380.53K
TypeSH
Market value$31.96M
1.21%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
SOLEShares780.57K
TypeSH
Market value$31.85M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US SML CAP ETF
SOLEShares778.91K
TypeSH
Market value$31.55M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI TOTAL
SOLEShares517.87K
TypeSH
Market value$29.97M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares176.17K
TypeSH
Market value$28.47M
1.08%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares72.98K
TypeSH
Market value$27.91M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares90.20K
TypeSH
Market value$27.86M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares182.54K
TypeSH
Market value$27.72M
1.05%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares87.62K
TypeSH
Market value$27.68M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares149.97K
TypeSH
Market value$26.92M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 3.41M | SH | $153.86M 5.84% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 499.52K | SH | $133.01M 5.05% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE | ETF | 1.71M | SH | $112.28M 4.26% | 0.00 | 0.00 | 0.00 |
ISHARES TR SELECT DIVID ETFSOLE | ETF | 819.41K | SH | $98.82M 3.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 2.66M | SH | $85.75M 3.25% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 610.80K | SH | $79.36M 3.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 272.44K | SH | $65.34M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 618.87K | SH | $52.48M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 467.49K | SH | $45.34M 1.72% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE | ETF | 696.73K | SH | $37.96M 1.44% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 611.06K | SH | $36.88M 1.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | ETF | 660.75K | SH | $36.71M 1.39% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | ETF | 265.48K | SH | $36.07M 1.37% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 184.36K | SH | $32.57M 1.24% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS STPLSSOLE | ETF | 434.64K | SH | $32.40M 1.23% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 380.53K | SH | $31.96M 1.21% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMSOLE | ETF | 780.57K | SH | $31.85M 1.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US SML CAP ETFSOLE | ETF | 778.91K | SH | $31.55M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 517.87K | SH | $29.97M 1.14% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 176.17K | SH | $28.47M 1.08% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 72.98K | SH | $27.91M 1.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 90.20K | SH | $27.86M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 182.54K | SH | $27.72M 1.05% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 87.62K | SH | $27.68M 1.05% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 149.97K | SH | $26.92M 1.02% | 0.00 | 0.00 | 0.00 |
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