Filed: 11/5/2024ACC: 0001214659-24-018432
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$7.02B
Total AUM (reported)
79.93M
Total Shares
Allocation by class
ETF$4.66B66.3%
STOCK$2.30B32.7%
ADR$66.26M0.9%
Portfolio Concentration
Top 3$821.45M11.7%
4–10$1.11B15.8%
11–25$1.47B20.9%
Rest$3.62B51.6%
Top 3 weight
11.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 79.93M
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
79.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole909
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings909
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.29M
TypeSH
Market value$365.20M
5.20%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares3.84M
TypeSH
Market value$260.50M
3.71%
Sole
0.00
Shared
0.00
None
3.84M
ISHARES TR CORE S&P TTL STK
SOLEShares1.56M
TypeSH
Market value$195.75M
2.79%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC COM
SOLEShares808.42K
TypeSH
Market value$188.36M
2.68%
Sole
0.00
Shared
0.00
None
808.42K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares333.60K
TypeSH
Market value$188.24M
2.68%
Sole
0.00
Shared
0.00
None
333.60K
ISHARES TR US TREAS BD ETF
SOLEShares7.30M
TypeSH
Market value$171.10M
2.44%
Sole
0.00
Shared
0.00
None
7.30M
ISHARES TR CORE US AGGBD ET
SOLEShares1.54M
TypeSH
Market value$155.60M
2.22%
Sole
0.00
Shared
0.00
None
1.54M
MICROSOFT CORP COM
SOLEShares332.25K
TypeSH
Market value$142.97M
2.04%
Sole
0.00
Shared
0.00
None
332.25K
NVIDIA CORPORATION COM
SOLEShares1.11M
TypeSH
Market value$132.97M
1.89%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS VALUE ETF
SOLEShares737.12K
TypeSH
Market value$128.68M
1.83%
Sole
0.00
Shared
0.00
None
737.12K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares242.19K
TypeSH
Market value$127.80M
1.82%
Sole
0.00
Shared
0.00
None
242.19K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares2.85M
TypeSH
Market value$117.34M
1.67%
Sole
0.00
Shared
0.00
None
2.85M
INVESCO QQQ TR UNIT SER 1
SOLEShares239.57K
TypeSH
Market value$115.74M
1.65%
Sole
0.00
Shared
0.00
None
239.57K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares337.47K
TypeSH
Market value$108.65M
1.55%
Sole
0.00
Shared
0.00
None
337.47K
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.57M
TypeSH
Market value$103.37M
1.47%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR SP SMCP600VL ETF
SOLEShares911.09K
TypeSH
Market value$98.09M
1.40%
Sole
0.00
Shared
0.00
None
911.09K
AMAZON COM INC COM
SOLEShares525.82K
TypeSH
Market value$97.98M
1.40%
Sole
0.00
Shared
0.00
None
525.82K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.29M
TypeSH
Market value$96.92M
1.38%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.87M
TypeSH
Market value$95.85M
1.37%
Sole
0.00
Shared
0.00
None
1.87M
AMERICAN CENTY ETF TR US SML CP VALU
SOLEShares969.48K
TypeSH
Market value$93.02M
1.33%
Sole
0.00
Shared
0.00
None
969.48K
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares1.91M
TypeSH
Market value$92.70M
1.32%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR CORE S&P500 ETF
SOLEShares157.93K
TypeSH
Market value$91.10M
1.30%
Sole
0.00
Shared
0.00
None
157.93K
ISHARES TR MSCI USA QLT FCT
SOLEShares486.37K
TypeSH
Market value$87.21M
1.24%
Sole
0.00
Shared
0.00
None
486.37K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.08M
TypeSH
Market value$78.74M
1.12%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR HDG MSCI EAFE
SOLEShares1.83M
TypeSH
Market value$64.83M
0.92%
Sole
0.00
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.29M | SH | $365.20M 5.20% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 3.84M | SH | $260.50M 3.71% | 0.00 | 0.00 | 3.84M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.56M | SH | $195.75M 2.79% | 0.00 | 0.00 | 1.56M |
APPLE INC COMSOLE | Stock | 808.42K | SH | $188.36M 2.68% | 0.00 | 0.00 | 808.42K |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 333.60K | SH | $188.24M 2.68% | 0.00 | 0.00 | 333.60K |
ISHARES TR US TREAS BD ETFSOLE | ETF | 7.30M | SH | $171.10M 2.44% | 0.00 | 0.00 | 7.30M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 1.54M | SH | $155.60M 2.22% | 0.00 | 0.00 | 1.54M |
MICROSOFT CORP COMSOLE | Stock | 332.25K | SH | $142.97M 2.04% | 0.00 | 0.00 | 332.25K |
NVIDIA CORPORATION COMSOLE | Stock | 1.11M | SH | $132.97M 1.89% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 737.12K | SH | $128.68M 1.83% | 0.00 | 0.00 | 737.12K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 242.19K | SH | $127.80M 1.82% | 0.00 | 0.00 | 242.19K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 2.85M | SH | $117.34M 1.67% | 0.00 | 0.00 | 2.85M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 239.57K | SH | $115.74M 1.65% | 0.00 | 0.00 | 239.57K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | ETF | 337.47K | SH | $108.65M 1.55% | 0.00 | 0.00 | 337.47K |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.57M | SH | $103.37M 1.47% | 0.00 | 0.00 | 1.57M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 911.09K | SH | $98.09M 1.40% | 0.00 | 0.00 | 911.09K |
AMAZON COM INC COMSOLE | Stock | 525.82K | SH | $97.98M 1.40% | 0.00 | 0.00 | 525.82K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.29M | SH | $96.92M 1.38% | 0.00 | 0.00 | 1.29M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.87M | SH | $95.85M 1.37% | 0.00 | 0.00 | 1.87M |
AMERICAN CENTY ETF TR US SML CP VALUSOLE | ETF | 969.48K | SH | $93.02M 1.33% | 0.00 | 0.00 | 969.48K |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 1.91M | SH | $92.70M 1.32% | 0.00 | 0.00 | 1.91M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 157.93K | SH | $91.10M 1.30% | 0.00 | 0.00 | 157.93K |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 486.37K | SH | $87.21M 1.24% | 0.00 | 0.00 | 486.37K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.08M | SH | $78.74M 1.12% | 0.00 | 0.00 | 1.08M |
ISHARES TR HDG MSCI EAFESOLE | ETF | 1.83M | SH | $64.83M 0.92% | 0.00 | 0.00 | 1.83M |
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