Filer Name: PRIME CAPITAL INVESTMENT ADVISORS, LLC
CIK: 1731446
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 932
Portfolio Value: $6.88B

Prime Capital Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 1,254,866 $364M 5.28% -2.7% -
SCHX US SCHWAB US LARGE-CAP ETF 11,136,452 $258M 3.75% 190.1% -
AAPL US APPLE INC 815,335 $204M 2.97% 0.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 1,555,823 $200M 2.91% -0.2% -
NVDA US NVIDIA CORP 1,111,482 $149M 2.17% -12.2% -
AGG US ISHARES CORE U.S. AGGREGATE 1,506,931 $146M 2.12% -1.9% -
MSFT US MICROSOFT CORP 338,433 $143M 2.07% 1.9% -
GOVT US ISHARES US TREASURY BOND ETF 6,195,577 $142M 2.07% -15.1% -
SPY US SPDR S&P 500 ETF TRUST 233,315 $137M 1.99% -15.1% -
VOO US VANGUARD S&P 500 ETF 233,662 $126M 1.83% -3.5% -
VTV US VANGUARD VALUE ETF 725,286 $123M 1.78% -1.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 236,598 $121M 1.76% -60.0% -
IVV US ISHARES CORE S&P 500 ETF 203,159 $120M 1.74% 28.6% -
AMZN US AMAZON.COM INC 536,932 $118M 1.71% 2.1% -
MGK US VANGUARD MEGA CAP GROWTH ETF 321,569 $110M 1.60% -4.7% -
XTEN US BONDBLOXX BBG 10Y US TSY ETF 2,448,299 $110M 1.59% 27.9% -
SCHF US SCHWAB INTL EQUITY ETF 5,621,313 $104M 1.51% 97.0% -
AVLV US AVANTIS US LARGE CAP VALUE 1,511,839 $101M 1.47% -3.7% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 1,975,205 $99M 1.44% 5.3% -
IJS US ISHARES S&P SMALL-CAP 600 VA 889,325 $97M 1.40% -2.4% -
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