PRISM ADVISORS, INC.

Filed: 10/12/2022ACC: 0001085146-22-003330

📋 What this filing means

PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $248.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.0K

Total AUM (reported)

5.56M

Total Shares

Allocation by class

SHS CREATION UNI$25.6K10.3%

SHS$19.8K8.0%

CORE DIV GRWTH$19.1K7.7%

S&P 500 DV ARIST$18.3K7.4%

ACTIVEBETA EME$13.9K5.6%

US LCAP VA ETF$13.8K5.6%

MSCI EAFE ETF$12.6K5.1%

Portfolio Concentration

Top 3$57.2K23.0%

4–10$92.0K37.1%

11–25$80.4K32.4%

Rest$18.5K7.4%

Top 3 weight

23.0%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

5.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares552.98K

TypeSH

Market value$19.8K

7.98%

Sole

552.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares429.35K

TypeSH

Market value$19.1K

7.70%

Sole

429.35K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares228.63K

TypeSH

Market value$18.3K

7.37%

Sole

228.63K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares908.99K

TypeSH

Market value$17.0K

6.86%

Sole

908.99K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares537.27K

TypeSH

Market value$13.9K

5.60%

Sole

537.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares236.39K

TypeSH

Market value$13.8K

5.58%

Sole

236.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares225.45K

TypeSH

Market value$12.6K

5.09%

Sole

225.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares239.71K

TypeSH

Market value$12.0K

4.85%

Sole

239.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares240.62K

TypeSH

Market value$11.4K

4.59%

Sole

240.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares273.76K

TypeSH

Market value$11.2K

4.53%

Sole

273.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.19K

TypeSH

Market value$9.1K

3.68%

Sole

67.19K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares439.73K

TypeSH

Market value$8.6K

3.46%

Sole

439.73K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.81K

TypeSH

Market value$8.5K

3.43%

Sole

31.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.08K

TypeSH

Market value$8.2K

3.32%

Sole

23.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares69.56K

TypeSH

Market value$7.2K

2.92%

Sole

69.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.50K

TypeSH

Market value$6.2K

2.51%

Sole

50.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares52.89K

TypeSH

Market value$5.8K

2.34%

Sole

52.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares150.53K

TypeSH

Market value$5.3K

2.13%

Sole

150.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares79.15K

TypeSH

Market value$3.4K

1.36%

Sole

79.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.01K

TypeSH

Market value$3.3K

1.34%

Sole

63.01K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares43.33K

TypeSH

Market value$3.1K

1.25%

Sole

43.33K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares84.93K

TypeSH

Market value$3.1K

1.24%

Sole

84.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.53K

TypeSH

Market value$3.0K

1.22%

Sole

25.53K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares82.92K

TypeSH

Market value$3.0K

1.22%

Sole

82.92K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares34.42K

TypeSH

Market value$2.4K

0.98%

Sole

34.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR VALUE LINE DIVID INSOLE	SHS	552.98K	SH	$19.8K 7.98%	552.98K
ISHARES TRSOLE	CORE DIV GRWTH	429.35K	SH	$19.1K 7.70%	429.35K
PROSHARES TRSOLE	S&P 500 DV ARIST	228.63K	SH	$18.3K 7.37%	228.63K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	908.99K	SH	$17.0K 6.86%	908.99K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	537.27K	SH	$13.9K 5.60%	537.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	236.39K	SH	$13.8K 5.58%	236.39K
ISHARES TRSOLE	MSCI EAFE ETF	225.45K	SH	$12.6K 5.09%	225.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	239.71K	SH	$12.0K 4.85%	239.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	240.62K	SH	$11.4K 4.59%	240.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	273.76K	SH	$11.2K 4.53%	273.76K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.19K	SH	$9.1K 3.68%	67.19K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	439.73K	SH	$8.6K 3.46%	439.73K
INVESCO QQQ TRSOLE	UNIT SER 1	31.81K	SH	$8.5K 3.43%	31.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.08K	SH	$8.2K 3.32%	23.08K
ISHARES TRSOLE	MSCI USA QLT FCT	69.56K	SH	$7.2K 2.92%	69.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.50K	SH	$6.2K 2.51%	50.50K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	52.89K	SH	$5.8K 2.34%	52.89K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	150.53K	SH	$5.3K 2.13%	150.53K
ISHARES TRSOLE	MSCI CHINA ETF	79.15K	SH	$3.4K 1.36%	79.15K
ISHARES TRSOLE	CORE MSCI EAFE	63.01K	SH	$3.3K 1.34%	63.01K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	43.33K	SH	$3.1K 1.25%	43.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	84.93K	SH	$3.1K 1.24%	84.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.53K	SH	$3.0K 1.22%	25.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	82.92K	SH	$3.0K 1.22%	82.92K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	34.42K	SH	$2.4K 0.98%	34.42K

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