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| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.46 |
$351,846,000 |
15,935,064 |
4.11% |
93,703,000 |
4,798,612 |
0.57 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.93 |
$342,574,000 |
1,246,448 |
4% |
-21,099,000 |
-8,418 |
0.125 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$135.00 |
$244,928,000 |
2,007,444 |
2.86% |
44,818,000 |
451,621 |
0.552 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$229,262,000 |
1,032,106 |
2.68% |
25,086,000 |
216,771 |
0.006 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.79 |
$207,604,000 |
2,098,708 |
2.42% |
61,582,000 |
591,777 |
0.03 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$22.07 |
$198,342,000 |
10,027,415 |
2.32% |
94,348,000 |
4,406,102 |
1.114 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$178.56 |
$169,702,000 |
982,415 |
1.98% |
46,911,000 |
257,129 |
0.179 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$160,766,000 |
286,112 |
1.88% |
41,170,000 |
82,953 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$156,733,000 |
417,520 |
1.83% |
14,084,000 |
79,087 |
0.006 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$77.56 |
$153,848,000 |
2,191,250 |
1.8% |
102,639,000 |
1,384,425 |
0.942 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$153.30 |
$153,687,000 |
1,418,036 |
1.79% |
4,426,000 |
306,554 |
0.006 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$567.77 |
$142,551,000 |
277,385 |
1.66% |
16,652,000 |
43,723 |
0.031 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$137,547,000 |
5,984,198 |
1.61% |
-4,827,000 |
-211,379 |
0.066 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$546.99 |
$131,276,000 |
279,953 |
1.53% |
10,320,000 |
43,355 |
0.059 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$617.65 |
$128,604,000 |
229,900 |
1.5% |
-8,137,000 |
-3,415 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$220.46 |
$121,332,000 |
637,717 |
1.42% |
3,534,000 |
100,785 |
0.006 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$113,900,000 |
666,512 |
1.33% |
29,182,000 |
190,781 |
0.035 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
18 |
- |
$277.92 |
$110,106,000 |
350,962 |
1.29% |
-324,000 |
29,393 |
0.69 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$92.99 |
$107,535,000 |
1,233,627 |
1.26% |
15,200,000 |
277,084 |
0.274 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.34 |
$101,694,000 |
1,384,530 |
1.19% |
6,708,000 |
63,622 |
0.031 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$48.93 |
$99,900,000 |
2,013,306 |
1.17% |
883,000 |
38,101 |
0.114 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$77.38 |
$89,761,000 |
1,285,792 |
1.05% |
15,696,000 |
165,965 |
0.035 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$101.89 |
$86,363,000 |
885,958 |
1.01% |
-10,227,000 |
-3,367 |
1.156 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$489.61 |
$84,468,000 |
158,602 |
0.99% |
29,509,000 |
37,354 |
0.011 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
25 |
- |
$84.37 |
$80,523,000 |
1,008,304 |
0.94% |
23,538,000 |
304,179 |
0.759 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$28.29 |
$77,890,000 |
2,972,884 |
0.91% |
19,955,000 |
882,107 |
2.342 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$28.92 |
$69,630,000 |
2,780,742 |
0.81% |
16,516,000 |
874,979 |
0.265 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.90 |
$68,556,000 |
83,007 |
0.8% |
21,547,000 |
22,114 |
0.009 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$104.29 |
$67,207,000 |
637,399 |
0.78% |
3,541,000 |
39,876 |
0.04 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.35 |
$65,195,000 |
832,842 |
0.76% |
7,387,000 |
84,717 |
0.159 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$63,533,000 |
839,827 |
0.74% |
19,330,000 |
210,867 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$62,278,000 |
709,393 |
0.73% |
11,676,000 |
149,324 |
0.025 |
Discount, Variety Stores |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.45 |
$61,797,000 |
1,265,818 |
0.72% |
1,005,000 |
26,423 |
0.141 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$26.57 |
$57,837,000 |
2,150,883 |
0.68% |
5,646,000 |
130,316 |
0.717 |
N/A |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.22 |
$56,604,000 |
98,210 |
0.66% |
12,772,000 |
23,350 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$264.74 |
$53,742,000 |
320,984 |
0.63% |
-8,901,000 |
50,783 |
0.007 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$53,484,000 |
936,022 |
0.62% |
24,195,000 |
426,917 |
0.104 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
38 |
- |
$81.93 |
$53,419,000 |
737,224 |
0.62% |
511,000 |
-7,546 |
0.824 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.96 |
$53,298,000 |
56,353 |
0.62% |
10,569,000 |
9,720 |
0.013 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$373.16 |
$51,987,000 |
141,850 |
0.61% |
8,735,000 |
30,661 |
0.013 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$290.41 |
$51,119,000 |
208,395 |
0.6% |
11,133,000 |
41,584 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.24 |
$50,830,000 |
427,395 |
0.59% |
15,863,000 |
102,330 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$326.14 |
$49,831,000 |
95,143 |
0.58% |
16,227,000 |
28,714 |
0.01 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$175.84 |
$49,467,000 |
319,888 |
0.58% |
-733,000 |
54,701 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
45 |
- |
$355.47 |
$49,197,000 |
140,379 |
0.57% |
15,805,000 |
34,722 |
0.008 |
Business Services |
|
|
IAGG |
Ishares International Aggre... |
46 |
- |
$0.00 |
$46,401,000 |
928,205 |
0.54% |
8,776,000 |
174,501 |
0.206 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$176.91 |
$46,041,000 |
294,703 |
0.54% |
5,393,000 |
81,259 |
0.005 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$52.51 |
$43,413,000 |
828,976 |
0.51% |
30,328,000 |
575,872 |
0.1 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$27.95 |
$41,545,000 |
1,563,008 |
0.48% |
17,803,000 |
652,307 |
1.208 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$206.07 |
$39,843,000 |
205,386 |
0.47% |
3,397,000 |
19,277 |
0.055 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
51 |
- |
$0.00 |
$38,414,000 |
1,043,564 |
0.45% |
1,372,000 |
36,720 |
0.116 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.22 |
$37,945,000 |
222,654 |
0.44% |
11,757,000 |
66,445 |
0.009 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$89.71 |
$37,059,000 |
409,309 |
0.43% |
2,558,000 |
22,005 |
0.114 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$53.07 |
$34,204,000 |
651,257 |
0.4% |
23,885,000 |
450,928 |
0.101 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$564.61 |
$33,813,000 |
61,689 |
0.39% |
15,803,000 |
27,486 |
0.006 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$433.97 |
$33,072,000 |
89,186 |
0.39% |
14,499,000 |
43,935 |
0.033 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.99 |
$32,559,000 |
155,398 |
0.38% |
10,023,000 |
28,578 |
0.009 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$95.29 |
$29,711,000 |
311,537 |
0.35% |
22,887,000 |
237,723 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$28,870,000 |
172,574 |
0.34% |
7,725,000 |
26,584 |
0.009 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.68 |
$28,206,000 |
334,190 |
0.33% |
4,002,000 |
14,160 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$27,888,000 |
210,539 |
0.33% |
5,998,000 |
21,373 |
0.015 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$92.13 |
$26,965,000 |
370,093 |
0.31% |
16,994,000 |
204,798 |
0.021 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
63 |
- |
$102.45 |
$26,314,000 |
254,315 |
0.31% |
6,490,000 |
57,255 |
0.028 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$271.91 |
$26,247,000 |
97,807 |
0.31% |
6,007,000 |
37,268 |
0.011 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$94.33 |
$25,637,000 |
318,984 |
0.3% |
6,544,000 |
101,766 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$110.96 |
$25,599,000 |
244,803 |
0.3% |
7,150,000 |
84,681 |
0.042 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$24,491,000 |
471,521 |
0.29% |
6,581,000 |
99,632 |
0.307 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$109.60 |
$24,145,000 |
217,349 |
0.28% |
9,423,000 |
79,182 |
0.011 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
69 |
- |
$0.00 |
$23,761,000 |
917,767 |
0.28% |
559,000 |
3,211 |
0.152 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$23,722,000 |
91,534 |
0.28% |
-5,464,000 |
19,262 |
0.003 |
Auto Manufacturers |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$77.01 |
$23,693,000 |
309,435 |
0.28% |
3,322,000 |
36,840 |
0.192 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$136.11 |
$23,196,000 |
225,770 |
0.27% |
1,618,000 |
47,129 |
0.019 |
Semiconductor- Broad... |
|
|
AVDV |
Avantis International Small... |
73 |
- |
$0.00 |
$21,323,000 |
305,755 |
0.25% |
1,367,000 |
-879 |
0.195 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
74 |
- |
$0.00 |
$21,140,000 |
426,216 |
0.25% |
20,468,000 |
412,765 |
0.439 |
N/A |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$235.57 |
$21,089,000 |
89,270 |
0.25% |
17,105,000 |
71,801 |
0.013 |
Railroads |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$80.17 |
$21,030,000 |
266,577 |
0.25% |
5,139,000 |
64,534 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$465.94 |
$20,845,000 |
46,664 |
0.24% |
5,655,000 |
15,405 |
0.017 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,293.60 |
$20,565,000 |
22,053 |
0.24% |
5,017,000 |
4,609 |
0.005 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$81.81 |
$20,358,000 |
226,809 |
0.24% |
2,348,000 |
45,771 |
0.009 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$197.58 |
$20,218,000 |
118,482 |
0.24% |
13,620,000 |
82,219 |
0.039 |
Networking & Communic... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
81 |
New |
$42.80 |
$19,712,000 |
478,335 |
0.23% |
19,712,000 |
478,335 |
0.053 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$322.53 |
$19,374,000 |
72,010 |
0.23% |
2,350,000 |
14,650 |
0.009 |
Credit Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
83 |
- |
$0.00 |
$19,020,000 |
367,326 |
0.22% |
-978,000 |
12,625 |
0.041 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
84 |
- |
$30.25 |
$18,810,000 |
682,274 |
0.22% |
8,919,000 |
310,852 |
0.252 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.06 |
$18,751,000 |
169,753 |
0.22% |
18,355,000 |
166,159 |
0.096 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.76 |
$18,684,000 |
128,749 |
0.22% |
4,695,000 |
42,735 |
0.014 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.26 |
$18,644,000 |
124,345 |
0.22% |
1,274,000 |
10,116 |
0.009 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
88 |
- |
$36.04 |
$18,594,000 |
563,624 |
0.22% |
4,531,000 |
157,061 |
0.063 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$155.92 |
$17,751,000 |
107,035 |
0.21% |
-2,115,000 |
-30,334 |
0.004 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$17,516,000 |
171,419 |
0.2% |
1,199,000 |
7,516 |
0.2 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$25.55 |
$17,491,000 |
746,525 |
0.2% |
3,297,000 |
197,666 |
0.053 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
92 |
- |
$0.00 |
$17,127,000 |
471,948 |
0.2% |
-4,721,000 |
-156,762 |
0.06 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$17.81 |
$17,095,000 |
919,592 |
0.2% |
153,000 |
54,744 |
0.035 |
Oil & Gas Pipelines &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.76 |
$16,730,000 |
351,476 |
0.2% |
2,271,000 |
46,374 |
0.337 |
Closed - End Fund - E... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
95 |
New |
$0.00 |
$16,640,000 |
564,464 |
0.19% |
16,640,000 |
564,464 |
1.254 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$421.47 |
$16,224,000 |
32,604 |
0.19% |
12,119,000 |
24,713 |
0.008 |
Medical Laboratories ... |
|
|
IEUR |
iShares Core MSCI Europe |
97 |
- |
$66.17 |
$15,970,000 |
265,496 |
0.19% |
7,822,000 |
114,551 |
0.348 |
N/A |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$250.97 |
$15,966,000 |
77,323 |
0.19% |
3,162,000 |
22,258 |
0.026 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$15,890,000 |
313,846 |
0.19% |
5,076,000 |
99,147 |
0.035 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$307.55 |
$15,675,000 |
54,402 |
0.18% |
9,454,000 |
28,710 |
0.013 |
Closed - End Fund - E... |
|
