Filed: 5/5/2023ACC: 0001214659-23-006541
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$2.43B
Total AUM (reported)
31.70M
Total Shares
Allocation by class
ETF$1.27B52.0%
STOCK$1.15B47.5%
ADR$12.31M0.5%
Portfolio Concentration
Top 3$382.58M15.7%
4–10$470.18M19.3%
11–25$408.54M16.8%
Rest$1.17B48.2%
Top 3 weight
15.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 31.70M
Sole
Full voting authority
175.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares2.81M
TypeSH
Market value$135.98M
5.59%
Sole
0.00
Shared
0.00
None
2.81M
INVESCO QQQ TR UNIT SER 1
SOLEShares423.69K
TypeSH
Market value$135.97M
5.59%
Sole
0.00
Shared
0.00
None
423.69K
SCHWAB STRATEGIC TR US MID-CAP ETF
SOLEShares1.63M
TypeSH
Market value$110.62M
4.55%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC COM
SOLEShares581.28K
TypeSH
Market value$95.85M
3.94%
Sole
0.00
Shared
0.00
None
581.28K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares2.50M
TypeSH
Market value$87.10M
3.58%
Sole
0.00
Shared
0.00
None
2.50M
ISHARES TR SELECT DIVID ETF
SOLEShares676.07K
TypeSH
Market value$79.22M
3.26%
Sole
0.00
Shared
0.00
None
676.07K
MICROSOFT CORP COM
SOLEShares205.93K
TypeSH
Market value$59.37M
2.44%
Sole
0.00
Shared
0.00
None
205.93K
ISHARES TR CORE S&P TTL STK
SOLEShares556.42K
TypeSH
Market value$50.38M
2.07%
Sole
0.00
Shared
0.00
None
556.42K
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
SOLEShares763.82K
TypeSH
Market value$50.04M
2.06%
Sole
0.00
Shared
0.00
None
763.82K
ISHARES TR CORE US AGGBD ET
SOLEShares483.85K
TypeSH
Market value$48.21M
1.98%
Sole
0.00
Shared
0.00
None
483.85K
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares630.86K
TypeSH
Market value$41.11M
1.69%
Sole
0.00
Shared
0.00
None
630.86K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares543.32K
TypeSH
Market value$33.87M
1.39%
Sole
0.00
Shared
0.00
None
543.32K
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares244.70K
TypeSH
Market value$31.68M
1.30%
Sole
0.00
Shared
0.00
None
244.70K
SCHWAB STRATEGIC TR US SML CAP ETF
SOLEShares744.71K
TypeSH
Market value$31.23M
1.28%
Sole
0.00
Shared
0.00
None
744.71K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
SOLEShares904.94K
TypeSH
Market value$30.30M
1.25%
Sole
0.00
Shared
0.00
None
904.94K
ISHARES TR CORE MSCI TOTAL
SOLEShares486.30K
TypeSH
Market value$30.13M
1.24%
Sole
0.00
Shared
0.00
None
486.30K
AMAZON COM INC COM
SOLEShares287.75K
TypeSH
Market value$29.72M
1.22%
Sole
0.00
Shared
0.00
None
287.75K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
SOLEShares542.20K
TypeSH
Market value$24.45M
1.01%
Sole
0.00
Shared
0.00
None
542.20K
UNITEDHEALTH GROUP INC COM
SOLEShares51.49K
TypeSH
Market value$24.33M
1.00%
Sole
0.00
Shared
0.00
None
51.49K
NVIDIA CORPORATION COM
SOLEShares85.61K
TypeSH
Market value$23.78M
0.98%
Sole
0.00
Shared
0.00
None
85.61K
HOME DEPOT INC COM
SOLEShares78.39K
TypeSH
Market value$23.03M
0.95%
Sole
0.00
Shared
0.00
None
78.39K
WALMART INC COM
SOLEShares148.49K
TypeSH
Market value$21.86M
0.90%
Sole
0.00
Shared
0.00
None
148.49K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares149.51K
TypeSH
Market value$21.62M
0.89%
Sole
0.00
Shared
0.00
None
149.51K
JOHNSON & JOHNSON COM
SOLEShares136.66K
TypeSH
Market value$21.18M
0.87%
Sole
0.00
Shared
0.00
None
136.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.61K
TypeSH
Market value$20.26M
0.83%
Sole
0.00
Shared
0.00
None
65.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 2.81M | SH | $135.98M 5.59% | 0.00 | 0.00 | 2.81M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 423.69K | SH | $135.97M 5.59% | 0.00 | 0.00 | 423.69K |
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE | ETF | 1.63M | SH | $110.62M 4.55% | 0.00 | 0.00 | 1.63M |
APPLE INC COMSOLE | Stock | 581.28K | SH | $95.85M 3.94% | 0.00 | 0.00 | 581.28K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 2.50M | SH | $87.10M 3.58% | 0.00 | 0.00 | 2.50M |
ISHARES TR SELECT DIVID ETFSOLE | ETF | 676.07K | SH | $79.22M 3.26% | 0.00 | 0.00 | 676.07K |
MICROSOFT CORP COMSOLE | Stock | 205.93K | SH | $59.37M 2.44% | 0.00 | 0.00 | 205.93K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 556.42K | SH | $50.38M 2.07% | 0.00 | 0.00 | 556.42K |
VANGUARD SCOTTSDALE FDS LONG TERM TREASSOLE | ETF | 763.82K | SH | $50.04M 2.06% | 0.00 | 0.00 | 763.82K |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 483.85K | SH | $48.21M 1.98% | 0.00 | 0.00 | 483.85K |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | ETF | 630.86K | SH | $41.11M 1.69% | 0.00 | 0.00 | 630.86K |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 543.32K | SH | $33.87M 1.39% | 0.00 | 0.00 | 543.32K |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | ETF | 244.70K | SH | $31.68M 1.30% | 0.00 | 0.00 | 244.70K |
SCHWAB STRATEGIC TR US SML CAP ETFSOLE | ETF | 744.71K | SH | $31.23M 1.28% | 0.00 | 0.00 | 744.71K |
DIMENSIONAL ETF TRUST US MKTWIDE VALUESOLE | ETF | 904.94K | SH | $30.30M 1.25% | 0.00 | 0.00 | 904.94K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 486.30K | SH | $30.13M 1.24% | 0.00 | 0.00 | 486.30K |
AMAZON COM INC COMSOLE | Stock | 287.75K | SH | $29.72M 1.22% | 0.00 | 0.00 | 287.75K |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMSOLE | ETF | 542.20K | SH | $24.45M 1.01% | 0.00 | 0.00 | 542.20K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 51.49K | SH | $24.33M 1.00% | 0.00 | 0.00 | 51.49K |
NVIDIA CORPORATION COMSOLE | Stock | 85.61K | SH | $23.78M 0.98% | 0.00 | 0.00 | 85.61K |
HOME DEPOT INC COMSOLE | Stock | 78.39K | SH | $23.03M 0.95% | 0.00 | 0.00 | 78.39K |
WALMART INC COMSOLE | Stock | 148.49K | SH | $21.86M 0.90% | 0.00 | 0.00 | 148.49K |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 149.51K | SH | $21.62M 0.89% | 0.00 | 0.00 | 149.51K |
JOHNSON & JOHNSON COMSOLE | Stock | 136.66K | SH | $21.18M 0.87% | 0.00 | 0.00 | 136.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.61K | SH | $20.26M 0.83% | 0.00 | 0.00 | 65.61K |
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