Filed: 5/15/2024ACC: 0001214659-24-009091
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$7.16B
Total AUM (reported)
86.53M
Total Shares
Allocation by class
ETF$4.66B65.0%
STOCK$2.40B33.5%
OPTION$57.01M0.8%
ADR$50.25M0.7%
Portfolio Concentration
Top 3$764.98M10.7%
4–10$1.21B16.9%
11–25$1.39B19.5%
Rest$3.79B52.9%
Top 3 weight
10.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 86.53M
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
86.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1009
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1009
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.35M
TypeSH
Market value$350.41M
4.89%
Sole
0.00
Shared
0.00
None
1.35M
INVESCO QQQ TR UNIT SER 1
SOLEShares489.65K
TypeSH
Market value$217.41M
3.03%
Sole
0.00
Shared
0.00
None
489.65K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares3.18M
TypeSH
Market value$197.16M
2.75%
Sole
0.00
Shared
0.00
None
3.18M
ISHARES TR CORE S&P TTL STK
SOLEShares1.70M
TypeSH
Market value$196.20M
2.74%
Sole
0.00
Shared
0.00
None
1.70M
SPDR S&P 500 ETF TR TR UNIT
SOLEShares366.59K
TypeSH
Market value$191.75M
2.68%
Sole
0.00
Shared
0.00
None
366.59K
ISHARES TR US TREAS BD ETF
SOLEShares8.22M
TypeSH
Market value$187.22M
2.61%
Sole
0.00
Shared
0.00
None
8.22M
APPLE INC COM
SOLEShares967.47K
TypeSH
Market value$165.90M
2.32%
Sole
0.00
Shared
0.00
None
967.47K
ISHARES TR CORE US AGGBD ET
SOLEShares1.66M
TypeSH
Market value$162.86M
2.27%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares322.02K
TypeSH
Market value$154.79M
2.16%
Sole
0.00
Shared
0.00
None
322.02K
MICROSOFT CORP COM
SOLEShares363.52K
TypeSH
Market value$152.94M
2.13%
Sole
0.00
Shared
0.00
None
363.52K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares3.88M
TypeSH
Market value$151.35M
2.11%
Sole
0.00
Shared
0.00
None
3.88M
SCHWAB STRATEGIC TR US MID-CAP ETF
SOLEShares1.84M
TypeSH
Market value$149.60M
2.09%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS VALUE ETF
SOLEShares755.02K
TypeSH
Market value$122.96M
1.72%
Sole
0.00
Shared
0.00
None
755.02K
NVIDIA CORPORATION COM
SOLEShares119.42K
TypeSH
Market value$107.91M
1.51%
Sole
0.00
Shared
0.00
None
119.42K
ISHARES TR SP SMCP600VL ETF
SOLEShares947.75K
TypeSH
Market value$97.39M
1.36%
Sole
0.00
Shared
0.00
None
947.75K
AMAZON COM INC COM
SOLEShares530.21K
TypeSH
Market value$95.64M
1.34%
Sole
0.00
Shared
0.00
None
530.21K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.86M
TypeSH
Market value$94.23M
1.32%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR MSCI USA QLT FCT
SOLEShares555.14K
TypeSH
Market value$91.24M
1.27%
Sole
0.00
Shared
0.00
None
555.14K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.24M
TypeSH
Market value$90.13M
1.26%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.25M
TypeSH
Market value$84.95M
1.19%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares863.31K
TypeSH
Market value$66.19M
0.92%
Sole
0.00
Shared
0.00
None
863.31K
ISHARES TR NATIONAL MUN ETF
SOLEShares585.61K
TypeSH
Market value$63.01M
0.88%
Sole
0.00
Shared
0.00
None
585.61K
ISHARES TR CORE S&P500 ETF
SOLEShares115.72K
TypeSH
Market value$60.84M
0.85%
Sole
0.00
Shared
0.00
None
115.72K
WISDOMTREE TR US QTLY DIV GRT
SOLEShares794.20K
TypeSH
Market value$60.51M
0.84%
Sole
0.00
Shared
0.00
None
794.20K
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares633.16K
TypeSH
Market value$58.71M
0.82%
Sole
0.00
Shared
0.00
None
633.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.35M | SH | $350.41M 4.89% | 0.00 | 0.00 | 1.35M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 489.65K | SH | $217.41M 3.03% | 0.00 | 0.00 | 489.65K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 3.18M | SH | $197.16M 2.75% | 0.00 | 0.00 | 3.18M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.70M | SH | $196.20M 2.74% | 0.00 | 0.00 | 1.70M |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 366.59K | SH | $191.75M 2.68% | 0.00 | 0.00 | 366.59K |
ISHARES TR US TREAS BD ETFSOLE | ETF | 8.22M | SH | $187.22M 2.61% | 0.00 | 0.00 | 8.22M |
APPLE INC COMSOLE | Stock | 967.47K | SH | $165.90M 2.32% | 0.00 | 0.00 | 967.47K |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 1.66M | SH | $162.86M 2.27% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 322.02K | SH | $154.79M 2.16% | 0.00 | 0.00 | 322.02K |
MICROSOFT CORP COMSOLE | Stock | 363.52K | SH | $152.94M 2.13% | 0.00 | 0.00 | 363.52K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 3.88M | SH | $151.35M 2.11% | 0.00 | 0.00 | 3.88M |
SCHWAB STRATEGIC TR US MID-CAP ETFSOLE | ETF | 1.84M | SH | $149.60M 2.09% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 755.02K | SH | $122.96M 1.72% | 0.00 | 0.00 | 755.02K |
NVIDIA CORPORATION COMSOLE | Stock | 119.42K | SH | $107.91M 1.51% | 0.00 | 0.00 | 119.42K |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 947.75K | SH | $97.39M 1.36% | 0.00 | 0.00 | 947.75K |
AMAZON COM INC COMSOLE | Stock | 530.21K | SH | $95.64M 1.34% | 0.00 | 0.00 | 530.21K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.86M | SH | $94.23M 1.32% | 0.00 | 0.00 | 1.86M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 555.14K | SH | $91.24M 1.27% | 0.00 | 0.00 | 555.14K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.24M | SH | $90.13M 1.26% | 0.00 | 0.00 | 1.24M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.25M | SH | $84.95M 1.19% | 0.00 | 0.00 | 1.25M |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 863.31K | SH | $66.19M 0.92% | 0.00 | 0.00 | 863.31K |
ISHARES TR NATIONAL MUN ETFSOLE | ETF | 585.61K | SH | $63.01M 0.88% | 0.00 | 0.00 | 585.61K |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 115.72K | SH | $60.84M 0.85% | 0.00 | 0.00 | 115.72K |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 794.20K | SH | $60.51M 0.84% | 0.00 | 0.00 | 794.20K |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | ETF | 633.16K | SH | $58.71M 0.82% | 0.00 | 0.00 | 633.16K |
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