Filed: 1/24/2024ACC: 0001214659-24-001154
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $6.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$6.63B
Total AUM (reported)
81.60M
Total Shares
Allocation by class
ETF$4.21B63.6%
STOCK$2.37B35.8%
ADR$42.67M0.6%
OPTION$1.14M0.0%
Portfolio Concentration
Top 3$718.11M10.8%
4–10$1.12B17.0%
11–25$1.23B18.6%
Rest$3.55B53.6%
Top 3 weight
10.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 81.60M
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
81.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole958
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings958
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.41M
TypeSH
Market value$333.67M
5.03%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO QQQ TR UNIT SER 1
SOLEShares471.37K
TypeSH
Market value$193.04M
2.91%
Sole
0.00
Shared
0.00
None
471.37K
ISHARES TR US TREAS BD ETF
SOLEShares8.31M
TypeSH
Market value$191.41M
2.89%
Sole
0.00
Shared
0.00
None
8.31M
SPDR S&P 500 ETF TR TR UNIT
SOLEShares399.67K
TypeSH
Market value$189.97M
2.87%
Sole
0.00
Shared
0.00
None
399.67K
APPLE INC COM
SOLEShares958.79K
TypeSH
Market value$184.60M
2.79%
Sole
0.00
Shared
0.00
None
958.79K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares3.13M
TypeSH
Market value$176.40M
2.66%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares361.89K
TypeSH
Market value$158.07M
2.39%
Sole
0.00
Shared
0.00
None
361.89K
ISHARES TR CORE US AGGBD ET
SOLEShares1.43M
TypeSH
Market value$141.62M
2.14%
Sole
0.00
Shared
0.00
None
1.43M
MICROSOFT CORP COM
SOLEShares365.38K
TypeSH
Market value$137.40M
2.07%
Sole
0.00
Shared
0.00
None
365.38K
ISHARES TR CORE S&P TTL STK
SOLEShares1.29M
TypeSH
Market value$135.41M
2.04%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares3.61M
TypeSH
Market value$133.37M
2.01%
Sole
0.00
Shared
0.00
None
3.61M
SCHWAB STRATEGIC TR US MID-CAP ETF
SOLEShares1.72M
TypeSH
Market value$129.46M
1.95%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS VALUE ETF
SOLEShares692.51K
TypeSH
Market value$103.53M
1.56%
Sole
0.00
Shared
0.00
None
692.51K
ISHARES TR SP SMCP600VL ETF
SOLEShares975.34K
TypeSH
Market value$100.53M
1.52%
Sole
0.00
Shared
0.00
None
975.34K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.78M
TypeSH
Market value$90.97M
1.37%
Sole
0.00
Shared
0.00
None
1.78M
AMAZON COM INC COM
SOLEShares539.12K
TypeSH
Market value$81.91M
1.24%
Sole
0.00
Shared
0.00
None
539.12K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.21M
TypeSH
Market value$78.36M
1.18%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.02M
TypeSH
Market value$75.33M
1.14%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR MSCI USA QLT FCT
SOLEShares483.85K
TypeSH
Market value$71.19M
1.07%
Sole
0.00
Shared
0.00
None
483.85K
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares902.05K
TypeSH
Market value$69.48M
1.05%
Sole
0.00
Shared
0.00
None
902.05K
NVIDIA CORPORATION COM
SOLEShares128.28K
TypeSH
Market value$63.52M
0.96%
Sole
0.00
Shared
0.00
None
128.28K
ISHARES TR NATIONAL MUN ETF
SOLEShares571.19K
TypeSH
Market value$61.92M
0.93%
Sole
0.00
Shared
0.00
None
571.19K
WISDOMTREE TR INTL QULTY DIV
SOLEShares1.66M
TypeSH
Market value$60.07M
0.91%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR CORE S&P500 ETF
SOLEShares119.86K
TypeSH
Market value$57.25M
0.86%
Sole
0.00
Shared
0.00
None
119.86K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
SOLEShares786.67K
TypeSH
Market value$56.66M
0.85%
Sole
0.00
Shared
0.00
None
786.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.41M | SH | $333.67M 5.03% | 0.00 | 0.00 | 1.41M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 471.37K | SH | $193.04M 2.91% | 0.00 | 0.00 | 471.37K |
ISHARES TR US TREAS BD ETFSOLE | ETF | 8.31M | SH | $191.41M 2.89% | 0.00 | 0.00 | 8.31M |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 399.67K | SH | $189.97M 2.87% | 0.00 | 0.00 | 399.67K |
APPLE INC COMSOLE | Stock | 958.79K | SH | $184.60M 2.79% | 0.00 | 0.00 | 958.79K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 3.13M | SH | $176.40M 2.66% | 0.00 | 0.00 | 3.13M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 361.89K | SH | $158.07M 2.39% | 0.00 | 0.00 | 361.89K |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 1.43M | SH | $141.62M 2.14% | 0.00 | 0.00 | 1.43M |
MICROSOFT CORP COMSOLE | Stock | 365.38K | SH | $137.40M 2.07% | 0.00 | 0.00 | 365.38K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.29M | SH | $135.41M 2.04% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 3.61M | SH | $133.37M 2.01% | 0.00 | 0.00 | 3.61M |
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE | ETF | 1.72M | SH | $129.46M 1.95% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 692.51K | SH | $103.53M 1.56% | 0.00 | 0.00 | 692.51K |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 975.34K | SH | $100.53M 1.52% | 0.00 | 0.00 | 975.34K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.78M | SH | $90.97M 1.37% | 0.00 | 0.00 | 1.78M |
AMAZON COM INC COMSOLE | Stock | 539.12K | SH | $81.91M 1.24% | 0.00 | 0.00 | 539.12K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.21M | SH | $78.36M 1.18% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.02M | SH | $75.33M 1.14% | 0.00 | 0.00 | 1.02M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 483.85K | SH | $71.19M 1.07% | 0.00 | 0.00 | 483.85K |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 902.05K | SH | $69.48M 1.05% | 0.00 | 0.00 | 902.05K |
NVIDIA CORPORATION COMSOLE | Stock | 128.28K | SH | $63.52M 0.96% | 0.00 | 0.00 | 128.28K |
ISHARES TR NATIONAL MUN ETFSOLE | ETF | 571.19K | SH | $61.92M 0.93% | 0.00 | 0.00 | 571.19K |
WISDOMTREE TR INTL QULTY DIVSOLE | ETF | 1.66M | SH | $60.07M 0.91% | 0.00 | 0.00 | 1.66M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 119.86K | SH | $57.25M 0.86% | 0.00 | 0.00 | 119.86K |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFSOLE | ETF | 786.67K | SH | $56.66M 0.85% | 0.00 | 0.00 | 786.67K |
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