PRIME CAPITAL INVESTMENT ADVISORS, LLC

Filed: 8/8/2023ACC: 0001214659-23-010863

📋 What this filing means

PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

768

Positions

$5.07B

Total AUM (reported)

62.21M

Total Shares

Allocation by class

ETF$3.27B64.5%

STOCK$1.79B35.2%

ADR$14.63M0.3%

OPTION$53.7K0.0%

Portfolio Concentration

Top 3$694.09M13.7%

4–10$841.66M16.6%

11–25$949.76M18.7%

Rest$2.59B51.0%

Top 3 weight

13.7%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 62.21M

Sole

Full voting authority

185.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole768

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings768

Rows:

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares1.49M

TypeSH

Market value$327.57M

6.46%

Sole

185.00

Shared

0.00

None

1.49M

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares448.23K

TypeSH

Market value$198.69M

3.92%

Sole

0.00

Shared

0.00

None

448.23K

APPLE INC COM

SOLE

Stock

Shares865.24K

TypeSH

Market value$167.83M

3.31%

Sole

0.00

Shared

0.00

None

865.24K

SCHWAB STRATEGIC TR US LRG CAP ETF

SOLE

ETF

Shares2.96M

TypeSH

Market value$154.91M

3.05%

Sole

0.00

Shared

0.00

None

2.96M

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares411.41K

TypeSH

Market value$151.98M

3.00%

Sole

0.00

Shared

0.00

None

411.41K

SCHWAB STRATEGIC TR US MID-CAP ETF

SOLE

ETF

Shares1.75M

TypeSH

Market value$124.43M

2.45%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

ETF

Shares2.30M

TypeSH

Market value$115.67M

2.28%

Sole

0.00

Shared

0.00

None

2.30M

MICROSOFT CORP COM

SOLE

Stock

Shares290.83K

TypeSH

Market value$99.04M

1.95%

Sole

0.00

Shared

0.00

None

290.83K

ISHARES TR 7-10 YR TRSY BD

SOLE

ETF

Shares1.02M

TypeSH

Market value$98.91M

1.95%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR SHORT TREAS BD

SOLE

ETF

Shares875.65K

TypeSH

Market value$96.72M

1.91%

Sole

0.00

Shared

0.00

None

875.65K

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE

ETF

Shares2.69M

TypeSH

Market value$95.73M

1.89%

Sole

0.00

Shared

0.00

None

2.69M

ISHARES TR SP SMCP600VL ETF

SOLE

ETF

Shares991.65K

TypeSH

Market value$94.30M

1.86%

Sole

0.00

Shared

0.00

None

991.65K

ISHARES TR CORE S&P TTL STK

SOLE

ETF

Shares922.05K

TypeSH

Market value$90.21M

1.78%

Sole

0.00

Shared

0.00

None

922.05K

ISHARES TR CORE US AGGBD ET

SOLE

ETF

Shares745.36K

TypeSH

Market value$73.01M

1.44%

Sole

0.00

Shared

0.00

None

745.36K

ISHARES TR SELECT DIVID ETF

SOLE

ETF

Shares639.98K

TypeSH

Market value$72.51M

1.43%

Sole

0.00

Shared

0.00

None

639.98K

ISHARES TR CORE MSCI TOTAL

SOLE

ETF

Shares1.03M

TypeSH

Market value$64.21M

1.27%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE

ETF

Shares796.29K

TypeSH

Market value$57.88M

1.14%

Sole

0.00

Shared

0.00

None

796.29K

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares932.50K

TypeSH

Market value$57.54M

1.13%

Sole

0.00

Shared

0.00

None

932.50K

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF

SOLE

ETF

Shares820.72K

TypeSH

Market value$57.22M

1.13%

Sole

0.00

Shared

0.00

None

820.72K

AMAZON COM INC COM

SOLE

Stock

Shares428.83K

TypeSH

Market value$55.90M

1.10%

Sole

0.00

Shared

0.00

None

428.83K

SCHWAB STRATEGIC TR US LCAP GR ETF

SOLE

ETF

Shares659.16K

TypeSH

Market value$49.40M

0.97%

Sole

0.00

Shared

0.00

None

659.16K

NVIDIA CORPORATION COM

SOLE

Stock

Shares115.58K

TypeSH

Market value$48.89M

0.96%

Sole

0.00

Shared

0.00

None

115.58K

J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM

SOLE

ETF

Shares923.32K

TypeSH

Market value$44.66M

0.88%

Sole

0.00

Shared

0.00

None

923.32K

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares327.80K

TypeSH

Market value$44.21M

0.87%

Sole

0.00

Shared

0.00

None

327.80K

WISDOMTREE TR US QTLY DIV GRT

SOLE

ETF

Shares661.35K

TypeSH

Market value$44.09M

0.87%

Sole

0.00

Shared

0.00

None

661.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	1.49M	SH	$327.57M 6.46%	185.00	1.49M
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	448.23K	SH	$198.69M 3.92%	0.00	448.23K
APPLE INC COMSOLE	Stock	865.24K	SH	$167.83M 3.31%	0.00	865.24K
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE	ETF	2.96M	SH	$154.91M 3.05%	0.00	2.96M
INVESCO QQQ TR UNIT SER 1SOLE	ETF	411.41K	SH	$151.98M 3.00%	0.00	411.41K
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE	ETF	1.75M	SH	$124.43M 2.45%	0.00	1.75M
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	ETF	2.30M	SH	$115.67M 2.28%	0.00	2.30M
MICROSOFT CORP COMSOLE	Stock	290.83K	SH	$99.04M 1.95%	0.00	290.83K
ISHARES TR 7-10 YR TRSY BDSOLE	ETF	1.02M	SH	$98.91M 1.95%	0.00	1.02M
ISHARES TR SHORT TREAS BDSOLE	ETF	875.65K	SH	$96.72M 1.91%	0.00	875.65K
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE	ETF	2.69M	SH	$95.73M 1.89%	0.00	2.69M
ISHARES TR SP SMCP600VL ETFSOLE	ETF	991.65K	SH	$94.30M 1.86%	0.00	991.65K
ISHARES TR CORE S&P TTL STKSOLE	ETF	922.05K	SH	$90.21M 1.78%	0.00	922.05K
ISHARES TR CORE US AGGBD ETSOLE	ETF	745.36K	SH	$73.01M 1.44%	0.00	745.36K
ISHARES TR SELECT DIVID ETFSOLE	ETF	639.98K	SH	$72.51M 1.43%	0.00	639.98K
ISHARES TR CORE MSCI TOTALSOLE	ETF	1.03M	SH	$64.21M 1.27%	0.00	1.03M
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE	ETF	796.29K	SH	$57.88M 1.14%	0.00	796.29K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	932.50K	SH	$57.54M 1.13%	0.00	932.50K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFSOLE	ETF	820.72K	SH	$57.22M 1.13%	0.00	820.72K
AMAZON COM INC COMSOLE	Stock	428.83K	SH	$55.90M 1.10%	0.00	428.83K
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE	ETF	659.16K	SH	$49.40M 0.97%	0.00	659.16K
NVIDIA CORPORATION COMSOLE	Stock	115.58K	SH	$48.89M 0.96%	0.00	115.58K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMSOLE	ETF	923.32K	SH	$44.66M 0.88%	0.00	923.32K
ISHARES TR MSCI USA QLT FCTSOLE	ETF	327.80K	SH	$44.21M 0.87%	0.00	327.80K
WISDOMTREE TR US QTLY DIV GRTSOLE	ETF	661.35K	SH	$44.09M 0.87%	0.00	661.35K

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