Prime Capital Investment Advisors, LLC

CIK Number: 0001731446

8.57B
Market Value
889
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VTI Vanguard Total ...
302.04
+0.90% 1.25M -2.7% 363.67M 219.77 5.28%
2 SCHX Schwab U.S. Lar...
24.23
+0.81% 11.14M +190.06% 258.14M 15.81 3.75%
3 AAPL Apple Inc.
201.21
-0.18% 815.34K +0.86% 204.18M 156.12 2.97%
4 ITOT iShares Core S&...
133.78
+0.92% 1.56M -0.16% 200.11M 92.83 2.91%
5 NVDA NVIDIA Corporat...
155.10
+0.51% 1.11M +1.84% 149.26M 32.92 2.17%
6 AGG iShares Core U....
99.08
+0.28% 1.51M -1.92% 146.02M 101.35 2.12%
7 MSFT Microsoft Corpo...
497.50
+1.06% 338.43K +1.86% 142.65M 288.8 2.07%
8 GOVT iShares U.S. Tr...
22.94
+0.22% 6.2M -15.09% 142.37M 23.04 2.07%
9 SPY SPDR S&P 500 ET...
611.96
+0.80% 233.31K -28.85% 136.74M 438.2 1.99%
10 VOO Vanguard 500 In...
564.28
+0.81% 233.66K -3.52% 125.9M 434.92 1.83%
11 VTV Vanguard Value ...
176.23
+0.72% 725.29K -1.61% 122.79M 142.26 1.78%
12 QQQ Invesco QQQ Tru...
546.29
+0.95% 236.6K -0.2% 120.96M 280.53 1.76%
13 IVV iShares Core S&...
614.96
+0.82% 203.16K +28.64% 119.6M 507.31 1.74%
14 AMZN Amazon.com, Inc...
217.26
+2.49% 536.93K +2.11% 117.8M 129.77 1.71%
15 MGK Vanguard Mega C...
362.58
+0.87% 321.57K -4.71% 110.43M 316.24 1.60%
16 XTEN Bondbloxx Bloom...
46.06
+0.38% 2.45M +27.86% 109.76M 45.53 1.59%
17 SCHF Schwab Internat...
21.89
+1.08% 5.62M +96.98% 103.99M 16.96 1.51%
18 AVLV Avantis U.S. La...
67.64
+1.11% 1.51M -3.72% 100.95M 62.73 1.47%
19 VTEB Vanguard Tax-Ex...
48.95
+0.09% 1.98M +5.35% 99.02M 50.3 1.44%
20 IJS iShares S&P Sma...
99.62
+1.53% 889.33K -2.39% 96.59M 95.14 1.40%
21 BND Vanguard Total ...
73.52
+0.29% 1.32M +2.36% 94.99M 72.8 1.38%
22 AVUV Avantis U.S. Sm...
90.91
+1.61% 956.54K -1.33% 92.34M 89.22 1.34%
23 QUAL iShares MSCI US...
180.45
+0.60% 475.73K -2.19% 84.72M 138.37 1.23%
24 IXUS iShares Core MS...
76.83
+1.05% 1.12M +3.29% 74.07M 61.71 1.08%
25 MUB iShares Nationa...
104.33
+0.13% 597.52K +0.67% 63.67M 107.4 0.92%
26 AVGO Broadcom Inc.
270.21
+2.10% 270.2K -0.71% 62.64M 74.06 0.91%
27 BNDX Vanguard Total ...
49.48
+0.11% 1.24M +2.94% 60.79M 49.06 0.88%
28 SCHM Schwab U.S. Mid...
27.86
+1.18% 2.09M +187.70% 57.94M 20.74 0.84%
29 BSV Vanguard Short-...
78.66
+0.17% 748.13K +0.77% 57.81M 76.57 0.84%
30 DGRW WisdomTree U.S....
82.94
+0.62% 704.13K -0.52% 56.98M 62.58 0.83%
31 BRK-B Berkshire Hatha...
485.71
-0.1% 121.25K +7.27% 54.96M 326.99 0.80%
32 SCHG Schwab U.S. Lar...
28.88
+0.87% 1.91M +286.36% 53.11M 14.96 0.77%
33 VPL Vanguard Pacifi...
81.61
+1.42% 744.77K -0.62% 52.91M 69.68 0.77%
34 SCHP Schwab U.S. TIP...
26.64
+0.30% 2.02M +106.96% 52.19M 26.17 0.76%
35 VGK Vanguard Europe...
76.61
+0.86% 806.83K -1.08% 51.21M 61.68 0.74%
36 WMT Walmart Inc.
96.16
-1.13% 560.07K +0.34% 50.6M 50.84 0.74%
37 GOOGL Alphabet Inc.
173.50
+1.65% 265.19K -2.93% 50.2M 116.04 0.73%
38 LLY Eli Lilly and C...
795.71
+0.43% 60.89K -5.4% 47.01M 444.75 0.68%
39 IEFA iShares Core MS...
82.55
+1.22% 628.96K -1% 44.2M 70.64 0.64%
40 META Meta Platforms,...
726.45
+2.51% 74.86K +1.51% 43.83M 344.66 0.64%
41 HD The Home Depot,...
363.71
+0.51% 111.19K +3.93% 43.25M 314.84 0.63%
42 COST Costco Wholesal...
983.03
-0.36% 46.63K +1.87% 42.73M 541.69 0.62%
43 GOOG Alphabet Inc.
174.38
+1.69% 213.44K +5.29% 40.65M 120.66 0.59%
44 JPM JPMorgan Chase ...
288.83
+1.68% 166.81K +11.27% 39.99M 158.24 0.58%
45 IAGG iShares Core In...
51.09
+0.10% 753.7K -1.68% 37.62M 50.3 0.55%
46 USHY iShares Broad U...
37.40
+0.24% 1.01M +2.74% 37.04M 35.76 0.54%
47 VIG Vanguard Divide...
203.59
+0.62% 186.11K -1.01% 36.45M 159.18 0.53%
48 XOM Exxon Mobil Cor...
110.07
+1.57% 325.06K -1.01% 34.97M 104.42 0.51%
49 VNQ Vanguard Real E...
88.31
-1.01% 387.3K -2.63% 34.5M 84.35 0.50%
50 UNH UnitedHealth Gr...
302.52
+0.17% 66.43K +2.09% 33.6M 493.06 0.49%
51 V Visa Inc.
346.26
+0.29% 105.66K +1.09% 33.39M 230.05 0.49%
52 JEPI JPMorgan Equity...
56.44
+0.13% 509.11K +1.37% 29.29M 55.26 0.43%
53 TSLA Tesla, Inc.
326.14
-0.43% 72.27K -3.21% 29.19M 244.58 0.42%
54 PG The Procter & G...
158.66
-0.19% 156.21K +3.31% 26.19M 144.93 0.38%
55 PLTR Palantir Techno...
144.33
+1.00% 320.03K +4.09% 24.2M 26.7 0.35%
56 SCHV Schwab U.S. Lar...
27.45
+0.75% 910.7K +193.64% 23.74M 21.96 0.34%
57 DFAE Dimensional Eme...
28.91
+0.61% 914.56K +3.50% 23.2M 23.95 0.34%
58 ABBV AbbVie Inc.
186.97
+0.85% 126.82K -5.73% 22.54M 141.27 0.33%
59 RTX RTX Corporation
142.71
+0.94% 189.17K -0.94% 21.89M 93.73 0.32%
60 HEFA iShares Currenc...
37.73
+0.68% 628.71K -65.65% 21.85M 34.33 0.32%
61 USRT iShares Core U....
56.10
+0.04% 376.93K -1.28% 21.6M 53.08 0.31%
62 AMD Advanced Micro ...
143.75
+0.25% 178.64K -3.53% 21.58M 93.46 0.31%
63 CVX Chevron Corpora...
144.42
+0.83% 145.99K +0.68% 21.15M 151.64 0.31%
64 BIV Vanguard Interm...
77.22
+0.31% 272.6K -2.33% 20.37M 76.05 0.30%
65 CRM Salesforce, Inc...
270.60
+1.06% 60.54K +4.31% 20.24M 220.92 0.29%
66 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 354.7K -0.8% 20M 44.67 0.29%
67 AVDV Avantis Interna...
78.47
+1.83% 306.63K +3.59% 19.96M 60.57 0.29%
68 JNJ Johnson & Johns...
152.17
-0.07% 137.37K -4.33% 19.87M 162.79 0.29%
69 STIP iShares 0-5 Yea...
102.83
+0.15% 197.06K +9.67% 19.82M 97.86 0.29%
70 SPYG SPDR Portfolio ...
94.26
+0.96% 217.22K -2.15% 19.09M 65.7 0.28%
71 VUG Vanguard Growth...
433.78
+0.82% 45.25K -6.35% 18.57M 300.59 0.27%
72 IJR iShares Core S&...
109.20
+1.52% 160.12K -0.34% 18.45M 105.67 0.27%
73 MA Mastercard Inco...
546.24
-0.63% 34.2K -1.96% 18.01M 385.45 0.26%
74 MRK Merck & Co., In...
78.92
-0.94% 181.04K -1.55% 18.01M 106.09 0.26%
75 AMLP Alerian MLP ETF
48.83
+1.67% 371.89K -3.69% 17.91M 37.9 0.26%
76 PEP PepsiCo, Inc.
128.20
+0.14% 114.23K -30.32% 17.37M 177.3 0.25%
77 ADBE Adobe Inc.
385.00
-0.66% 38.51K -5.68% 17.12M 474.92 0.25%
78 AXP American Expres...
311.66
+0.99% 57.36K +5.83% 17.02M 172.02 0.25%
79 ET Energy Transfer...
18.20
+3.03% 864.85K +3.07% 16.94M 13.99 0.25%
80 NOBL ProShares S&P 5...
99.88
+0.71% 163.9K -2.43% 16.32M 94.15 0.24%
81 HYG iShares iBoxx $...
80.38
+0.29% 202.04K -6.31% 15.89M 77.27 0.23%
82 HON Honeywell Inter...
226.44
+2.10% 69.17K -2.77% 15.62M 199.51 0.23%
83 NFLX Netflix, Inc.
1306.80
+2.47% 17.44K +11.50% 15.55M 491.16 0.23%
84 BX Blackstone Inc.
148.20
+3.22% 89.86K +5.71% 15.49M 105.54 0.23%
85 LMT Lockheed Martin...
458.13
-0.06% 31.26K +0.35% 15.19M 471.41 0.22%
86 TIP iShares TIPS Bo...
109.91
+0.30% 138.17K +7.11% 14.72M 107.72 0.21%
87 SHM SPDR Nuveen Blo...
47.78
+0.05% 305.1K +3.15% 14.46M 47.68 0.21%
88 TSM Taiwan Semicond...
224.01
+0.57% 73.09K -1.58% 14.43M 118.14 0.21%
89 NOW ServiceNow, Inc...
1012.00
+0.68% 13.58K +5.04% 14.39M 636.98 0.21%
90 DE Deere & Company
508.48
+0.34% 33.8K +6.87% 14.32M 384.57 0.21%
91 SCHA Schwab U.S. Sma...
25.27
+1.59% 548.86K +93.08% 14.19M 20.52 0.21%
92 DFAC Dimensional U.S...
35.55
+1.01% 406.56K +2.75% 14.06M 29.34 0.20%
93 AMAT Applied Materia...
183.53
+0.25% 86.01K +12.02% 13.99M 150.24 0.20%
94 IWF iShares Russell...
419.42
+0.96% 34.57K -0.51% 13.88M 296.81 0.20%
95 BDX Becton, Dickins...
169.88
-0.6% 57.68K -10.18% 13.09M 244.55 0.19%
96 IGSB iShares 1-5 Yea...
52.70
+0.18% 253.1K +15.63% 13.09M 52.06 0.19%
97 XLK Technology Sele...
251.16
+0.73% 55.06K -2.32% 12.8M 134.4 0.19%
98 XLP Consumer Staple...
80.14
-0.12% 159.59K -5.02% 12.54M 73.41 0.18%
99 LQD iShares iBoxx $...
109.19
+0.37% 117.06K -4.52% 12.51M 111.48 0.18%
100 MCD McDonald's Corp...
285.78
+0.08% 42.21K -38.01% 12.24M 273 0.18%
101 JNK SPDR Bloomberg ...
97.02
+0.32% 127.6K +0.30% 12.18M 94.62 0.18%
102 AMGN Amgen Inc.
279.05
-0.47% 45.03K -7.01% 11.74M 264.61 0.17%
103 SFIG WisdomTree U.S....
47.87
+0.24% 235.13K +2.00% 11.3M 46.87 0.16%
104 IVW iShares S&P 500...
108.89
+0.98% 108.87K -3.99% 11.05M 67.15 0.16%
105 PPH VanEck Pharmace...
87.98
+0.35% 126.8K -2.04% 10.94M 78.78 0.16%
106 IAU iShares Gold Tr...
62.80
-0.09% 220.71K +5.39% 10.93M 37.24 0.16%
107 JPST JPMorgan Ultra-...
50.65
+0.07% 214.7K +114.93% 10.81M 50.27 0.16%
108 XLU Utilities Selec...
81.15
+0.81% 142.51K -6.04% 10.79M 66.49 0.16%
109 IEMG iShares Core MS...
59.96
+0.69% 203.22K -5.13% 10.61M 50.72 0.15%
110 IGIB iShares 5-10 Ye...
53.13
+0.32% 200.33K -6.55% 10.32M 51.31 0.15%
111 SUB iShares Short-T...
106.25
+0.02% 96.46K +1.00% 10.17M 104.11 0.15%
112 UBER Uber Technologi...
93.11
+2.43% 165.29K +188.36% 9.97M 59.89 0.14%
113 SCHE Schwab Emerging...
30.16
+0.72% 371.42K -2.3% 9.89M 25.32 0.14%
114 ILCG iShares Morning...
95.85
+0.82% 107.38K +7.53% 9.62M 60.69 0.14%
115 SCHB Schwab U.S. Bro...
23.61
+0.92% 421.53K +177.30% 9.57M 16.2 0.14%
116 MAR Marriott Intern...
269.73
+1.41% 34.1K +34.62% 9.51M 233.96 0.14%
117 HAWX iShares Currenc...
35.16
+0.40% 294.16K -2.93% 9.47M 28.84 0.14%
118 VXUS Vanguard Total ...
68.64
+1.01% 160.4K +6.30% 9.45M 56.05 0.14%
119 FLRN SPDR Bloomberg ...
30.80
+0.02% 305.22K +8.55% 9.38M 30.69 0.14%
120 CAT Caterpillar Inc...
382.01
+2.81% 25.74K -11.47% 9.34M 243.54 0.14%
121 ACN Accenture plc
296.02
+0.48% 26.4K -4.33% 9.29M 323.91 0.13%
122 GEV GE Vernova Inc.
506.71
+0.80% 27.73K +240.83% 9.12M 281.95 0.13%
123 ORLY O'Reilly Automo...
88.22
+0.43% 7.68K -5.91% 9.11M 594 0.13%
124 IWY iShares Russell...
243.31
+0.84% 38.45K +10.74% 9.04M 162.43 0.13%
125 IJH iShares Core S&...
61.88
+1.38% 144.65K +1.85% 9.01M 48.86 0.13%
126 WHR Whirlpool Corpo...
95.62
+1.63% 77.58K +1.14% 8.88M 120.04 0.13%
127 DBEF Xtrackers MSCI ...
43.51
+0.62% 212.66K -3.47% 8.8M 37.6 0.13%
128 IWR iShares Russell...
91.43
+0.95% 98.77K +1.40% 8.73M 81.24 0.13%
129 VO Vanguard Mid Ca...
277.93
+0.78% 32.32K -3.05% 8.54M 223.06 0.12%
130 ADP Automatic Data ...
303.09
+1.64% 29.02K -6.42% 8.49M 230.93 0.12%
131 BAC Bank of America...
47.51
+1.40% 192.77K -2.57% 8.47M 32.49 0.12%
132 ORCL Oracle Corporat...
213.02
+1.09% 50.51K -8.2% 8.42M 108.55 0.12%
133 KO The Coca-Cola C...
69.48
-0.21% 132.99K -1.89% 8.28M 60.24 0.12%
134 IEUR iShares Core MS...
65.47
+0.90% 150.94K -1.05% 8.15M 52.88 0.12%
135 JPEM JPMorgan Divers...
55.99
+0.77% 156.68K +0.50% 8.13M 54.16 0.12%
136 GS The Goldman Sac...
687.95
+2.70% 14.02K +40.43% 8.03M 457.12 0.12%
137 IBM International B...
292.32
+0.43% 35.28K -2.15% 7.75M 143.25 0.11%
138 IYW iShares U.S. Te...
171.64
+0.87% 48.37K +8.61% 7.72M 92.2 0.11%
139 KFY Korn Ferry
73.05
-0.63% 112.29K 0.00% 7.57M 51.75 0.11%
140 JPIB JPMorgan Intern...
48.58
+0.15% 153.79K -3.99% 7.27M 46.62 0.11%
141 DVY iShares Select ...
131.96
+0.98% 55.08K -1.44% 7.23M 116.31 0.10%
142 ROK Rockwell Automa...
326.53
+1.26% 25.04K -4.12% 7.16M 298.98 0.10%
143 IWM iShares Russell...
215.50
+1.67% 31.58K +13.85% 6.98M 203.11 0.10%
144 ODFL Old Dominion Fr...
161.08
+0.46% 38.75K +9.75% 6.84M 194.7 0.10%
145 IEF iShares 7-10 Ye...
95.64
+0.35% 73.81K -5.21% 6.82M 94.85 0.10%
146 XLV Health Care Sel...
134.22
+0.24% 48.85K -9.11% 6.72M 129.89 0.10%
147 PANW Palo Alto Netwo...
202.23
-1.01% 36.26K +137.46% 6.6M 149.01 0.10%
148 PNC The PNC Financi...
185.72
+1.76% 34.18K -1.8% 6.59M 135.63 0.10%
149 VYM Vanguard High D...
132.15
+0.88% 50.88K +1.51% 6.49M 106.8 0.09%
150 MBB iShares MBS ETF
93.88
+0.36% 70.75K -12.08% 6.49M 93.96 0.09%