Filed: 11/9/2023ACC: 0001214659-23-014722
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$4.88B
Total AUM (reported)
62.48M
Total Shares
Allocation by class
ETF$3.21B65.8%
STOCK$1.66B33.9%
ADR$15.06M0.3%
OPTION$177.2K0.0%
Portfolio Concentration
Top 3$633.99M13.0%
4–10$881.09M18.0%
11–25$933.31M19.1%
Rest$2.44B49.9%
Top 3 weight
13.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 62.48M
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
62.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole758
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings758
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.45M
TypeSH
Market value$307.95M
6.30%
Sole
0.00
Shared
0.00
None
1.45M
SPDR S&P 500 ETF TR TR UNIT
SOLEShares401.16K
TypeSH
Market value$171.49M
3.51%
Sole
0.00
Shared
0.00
None
401.16K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares3.05M
TypeSH
Market value$154.55M
3.16%
Sole
0.00
Shared
0.00
None
3.05M
INVESCO QQQ TR UNIT SER 1
SOLEShares427.74K
TypeSH
Market value$153.25M
3.14%
Sole
0.00
Shared
0.00
None
427.74K
ISHARES TR 7-10 YR TRSY BD
SOLEShares1.63M
TypeSH
Market value$149.15M
3.05%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC COM
SOLEShares787.37K
TypeSH
Market value$134.81M
2.76%
Sole
0.00
Shared
0.00
None
787.37K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares3.59M
TypeSH
Market value$121.97M
2.50%
Sole
0.00
Shared
0.00
None
3.59M
SCHWAB STRATEGIC TR US MID-CAP ETF
SOLEShares1.71M
TypeSH
Market value$115.93M
2.37%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares2.25M
TypeSH
Market value$108.03M
2.21%
Sole
0.00
Shared
0.00
None
2.25M
ISHARES TR CORE US AGGBD ET
SOLEShares1.04M
TypeSH
Market value$97.95M
2.01%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP COM
SOLEShares295.55K
TypeSH
Market value$93.32M
1.91%
Sole
0.00
Shared
0.00
None
295.55K
ISHARES TR CORE S&P TTL STK
SOLEShares964.53K
TypeSH
Market value$90.85M
1.86%
Sole
0.00
Shared
0.00
None
964.53K
ISHARES TR SP SMCP600VL ETF
SOLEShares965.69K
TypeSH
Market value$86.16M
1.76%
Sole
0.00
Shared
0.00
None
965.69K
VANGUARD INDEX FDS VALUE ETF
SOLEShares542.27K
TypeSH
Market value$74.80M
1.53%
Sole
0.00
Shared
0.00
None
542.27K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.19M
TypeSH
Market value$71.15M
1.46%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR SHORT TREAS BD
SOLEShares545.07K
TypeSH
Market value$60.21M
1.23%
Sole
0.00
Shared
0.00
None
545.07K
ISHARES TR MSCI USA QLT FCT
SOLEShares453.84K
TypeSH
Market value$59.81M
1.22%
Sole
0.00
Shared
0.00
None
453.84K
AMAZON COM INC COM
SOLEShares455.79K
TypeSH
Market value$57.94M
1.19%
Sole
0.00
Shared
0.00
None
455.79K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares806.11K
TypeSH
Market value$56.25M
1.15%
Sole
0.00
Shared
0.00
None
806.11K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
SOLEShares799.74K
TypeSH
Market value$53.49M
1.10%
Sole
0.00
Shared
0.00
None
799.74K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares908.92K
TypeSH
Market value$52.65M
1.08%
Sole
0.00
Shared
0.00
None
908.92K
NVIDIA CORPORATION COM
SOLEShares111.36K
TypeSH
Market value$48.44M
0.99%
Sole
0.00
Shared
0.00
None
111.36K
WISDOMTREE TR INTL QULTY DIV
SOLEShares1.47M
TypeSH
Market value$47.14M
0.97%
Sole
0.00
Shared
0.00
None
1.47M
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares591.03K
TypeSH
Market value$42.98M
0.88%
Sole
0.00
Shared
0.00
None
591.03K
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
SOLEShares797.23K
TypeSH
Market value$38.13M
0.78%
Sole
0.00
Shared
0.00
None
797.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.45M | SH | $307.95M 6.30% | 0.00 | 0.00 | 1.45M |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 401.16K | SH | $171.49M 3.51% | 0.00 | 0.00 | 401.16K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 3.05M | SH | $154.55M 3.16% | 0.00 | 0.00 | 3.05M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 427.74K | SH | $153.25M 3.14% | 0.00 | 0.00 | 427.74K |
ISHARES TR 7-10 YR TRSY BDSOLE | ETF | 1.63M | SH | $149.15M 3.05% | 0.00 | 0.00 | 1.63M |
APPLE INC COMSOLE | Stock | 787.37K | SH | $134.81M 2.76% | 0.00 | 0.00 | 787.37K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 3.59M | SH | $121.97M 2.50% | 0.00 | 0.00 | 3.59M |
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE | ETF | 1.71M | SH | $115.93M 2.37% | 0.00 | 0.00 | 1.71M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 2.25M | SH | $108.03M 2.21% | 0.00 | 0.00 | 2.25M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 1.04M | SH | $97.95M 2.01% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORP COMSOLE | Stock | 295.55K | SH | $93.32M 1.91% | 0.00 | 0.00 | 295.55K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 964.53K | SH | $90.85M 1.86% | 0.00 | 0.00 | 964.53K |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 965.69K | SH | $86.16M 1.76% | 0.00 | 0.00 | 965.69K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 542.27K | SH | $74.80M 1.53% | 0.00 | 0.00 | 542.27K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.19M | SH | $71.15M 1.46% | 0.00 | 0.00 | 1.19M |
ISHARES TR SHORT TREAS BDSOLE | ETF | 545.07K | SH | $60.21M 1.23% | 0.00 | 0.00 | 545.07K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 453.84K | SH | $59.81M 1.22% | 0.00 | 0.00 | 453.84K |
AMAZON COM INC COMSOLE | Stock | 455.79K | SH | $57.94M 1.19% | 0.00 | 0.00 | 455.79K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 806.11K | SH | $56.25M 1.15% | 0.00 | 0.00 | 806.11K |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFSOLE | ETF | 799.74K | SH | $53.49M 1.10% | 0.00 | 0.00 | 799.74K |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 908.92K | SH | $52.65M 1.08% | 0.00 | 0.00 | 908.92K |
NVIDIA CORPORATION COMSOLE | Stock | 111.36K | SH | $48.44M 0.99% | 0.00 | 0.00 | 111.36K |
WISDOMTREE TR INTL QULTY DIVSOLE | ETF | 1.47M | SH | $47.14M 0.97% | 0.00 | 0.00 | 1.47M |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | ETF | 591.03K | SH | $42.98M 0.88% | 0.00 | 0.00 | 591.03K |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFSOLE | ETF | 797.23K | SH | $38.13M 0.78% | 0.00 | 0.00 | 797.23K |
Page 1 of 31
…