| |
|
|
| Name: |
Prime Capital Investment Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$217,408,000 |
489,646 |
3.04% |
24,372,000 |
18,275 |
0.102 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.80 |
$197,160,000 |
3,176,925 |
2.75% |
20,757,000 |
49,211 |
0.114 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$116.35 |
$196,201,000 |
1,701,660 |
2.74% |
60,792,000 |
414,874 |
0.468 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$165,902,000 |
967,473 |
2.32% |
-18,695,000 |
8,678 |
0.006 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.74 |
$162,859,000 |
1,662,844 |
2.27% |
21,235,000 |
235,901 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.30 |
$151,355,000 |
3,878,901 |
2.11% |
17,989,000 |
270,523 |
0.431 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$79.85 |
$149,604,000 |
1,837,206 |
2.09% |
20,146,000 |
118,428 |
1.447 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$162.43 |
$122,962,000 |
755,018 |
1.72% |
19,432,000 |
62,510 |
0.138 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.91 |
$94,225,000 |
1,862,160 |
1.32% |
3,259,000 |
80,251 |
0.105 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$91,237,000 |
555,141 |
1.27% |
20,044,000 |
71,294 |
0.029 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.80 |
$90,130,000 |
1,240,951 |
1.26% |
14,796,000 |
216,702 |
0.138 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$69.28 |
$84,947,000 |
1,251,793 |
1.19% |
6,584,000 |
44,913 |
0.034 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.23 |
$63,011,000 |
585,608 |
0.88% |
1,088,000 |
14,416 |
0.036 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$76.52 |
$60,510,000 |
794,195 |
0.84% |
13,635,000 |
127,213 |
0.598 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$95.27 |
$58,707,000 |
633,163 |
0.82% |
9,842,000 |
44,144 |
0.06 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.64 |
$55,825,000 |
1,134,890 |
0.78% |
8,383,000 |
173,835 |
0.126 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.92 |
$49,697,000 |
952,786 |
0.69% |
8,912,000 |
171,470 |
0.318 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.48 |
$41,136,000 |
353,892 |
0.57% |
14,268,000 |
85,158 |
0.008 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$39,000,000 |
214,168 |
0.54% |
7,822,000 |
12,982 |
0.012 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$38,682,000 |
774,415 |
0.54% |
3,228,000 |
62,487 |
0.86 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$93.09 |
$37,628,000 |
397,506 |
0.53% |
4,121,000 |
49,888 |
0.142 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.48 |
$37,512,000 |
205,420 |
0.52% |
4,046,000 |
9,021 |
0.055 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$102.36 |
$37,276,000 |
354,912 |
0.52% |
3,438,000 |
42,353 |
0.378 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$36,276,000 |
49,515 |
0.51% |
4,026,000 |
658 |
0.011 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$521.35 |
$35,599,000 |
71,961 |
0.5% |
3,552,000 |
11,089 |
0.008 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$35,210,000 |
585,172 |
0.49% |
224,000 |
363,250 |
0.021 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
47 |
- |
$0.00 |
$34,920,000 |
954,362 |
0.49% |
6,374,000 |
169,043 |
0.106 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$182.09 |
$34,609,000 |
197,756 |
0.48% |
6,205,000 |
30,514 |
0.014 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.00 |
$32,776,000 |
215,260 |
0.46% |
6,187,000 |
26,595 |
0.004 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.41 |
$32,350,000 |
656,983 |
0.45% |
2,818,000 |
31,843 |
0.046 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$165.52 |
$31,205,000 |
172,892 |
0.44% |
6,962,000 |
8,431 |
0.014 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$30,333,000 |
524,252 |
0.42% |
3,216,000 |
31,027 |
0.058 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$75.33 |
$30,102,000 |
396,179 |
0.42% |
8,277,000 |
84,836 |
0.306 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$483.93 |
$27,700,000 |
54,895 |
0.39% |
-1,917,000 |
5,252 |
0.011 |
Application Software |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.02 |
$26,820,000 |
219,190 |
0.37% |
9,406,000 |
26,325 |
0.012 |
Entertainment - Diver... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$75.28 |
$23,138,000 |
316,313 |
0.32% |
10,641,000 |
124,232 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.81 |
$22,939,000 |
395,016 |
0.32% |
21,020,000 |
362,115 |
0.044 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
69 |
- |
$0.00 |
$21,295,000 |
861,464 |
0.3% |
3,501,000 |
123,437 |
0.143 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$290.85 |
$21,114,000 |
73,306 |
0.29% |
17,168,000 |
58,260 |
0.055 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
71 |
- |
$51.10 |
$21,081,000 |
411,092 |
0.29% |
701,000 |
13,633 |
0.049 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
73 |
- |
$51.10 |
$20,673,000 |
400,647 |
0.29% |
7,295,000 |
143,374 |
0.062 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$20,362,000 |
429,031 |
0.28% |
2,306,000 |
4,395 |
0.279 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
- |
$0.00 |
$19,727,000 |
363,693 |
0.28% |
2,755,000 |
23,770 |
0.404 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
- |
$47.02 |
$19,640,000 |
413,992 |
0.27% |
2,914,000 |
64,006 |
0.397 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
79 |
- |
$0.00 |
$18,874,000 |
286,585 |
0.26% |
3,887,000 |
46,753 |
0.182 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$80.72 |
$18,419,000 |
201,539 |
0.26% |
572,000 |
15,647 |
0.017 |
Specialty Eateries |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$18,386,000 |
181,301 |
0.26% |
1,289,000 |
1,709 |
0.211 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.77 |
$18,092,000 |
64,167 |
0.25% |
1,513,000 |
8,253 |
0.009 |
Restaurants |
|
|
GOF |
Claymore/Guggenheim Strateg... |
87 |
- |
$14.65 |
$18,085,000 |
1,262,934 |
0.25% |
3,072,000 |
90,078 |
1.403 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
89 |
- |
$94.30 |
$16,104,000 |
169,158 |
0.22% |
448,000 |
3,887 |
0.143 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
90 |
- |
$54.52 |
$15,799,000 |
295,922 |
0.22% |
12,524,000 |
231,752 |
0.042 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$107.16 |
$15,503,000 |
142,336 |
0.22% |
1,431,000 |
15,173 |
0.035 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$309.41 |
$15,364,000 |
54,038 |
0.21% |
2,194,000 |
8,311 |
0.009 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$82.83 |
$15,027,000 |
178,700 |
0.21% |
11,449,000 |
132,665 |
0.05 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
96 |
- |
$26.87 |
$14,697,000 |
582,077 |
0.21% |
2,847,000 |
104,065 |
0.215 |
N/A |
|
|
AXP |
American Express Co |
98 |
- |
$240.09 |
$13,750,000 |
60,390 |
0.19% |
3,716,000 |
6,830 |
0.008 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$13,603,000 |
77,380 |
0.19% |
-5,159,000 |
1,873 |
0.002 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
102 |
- |
$15.73 |
$13,481,000 |
857,029 |
0.19% |
2,409,000 |
54,730 |
0.033 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$215.14 |
$12,903,000 |
61,953 |
0.18% |
1,586,000 |
3,156 |
0.021 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
108 |
- |
$41.81 |
$12,300,000 |
300,517 |
0.17% |
2,934,000 |
47,237 |
0.265 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$344.20 |
$11,600,000 |
34,416 |
0.16% |
6,066,000 |
16,163 |
0.013 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
- |
$49.72 |
$11,589,000 |
231,309 |
0.16% |
8,333,000 |
161,473 |
0.007 |
Closed - End Fund - E... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
115 |
- |
$32.37 |
$11,188,000 |
356,129 |
0.16% |
3,855,000 |
103,079 |
3.392 |
N/A |
|
|
NFLX |
Netflix Inc |
116 |
- |
$640.47 |
$11,042,000 |
18,181 |
0.15% |
2,639,000 |
922 |
0.004 |
Music & Video Stores |
|
|
ORLY |
O Reilly Automotive Inc |
118 |
- |
$991.44 |
$10,673,000 |
9,454 |
0.15% |
2,080,000 |
410 |
0.013 |
Auto Parts Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
120 |
- |
$36.15 |
$10,619,000 |
296,301 |
0.15% |
7,055,000 |
191,519 |
0.033 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
121 |
- |
$48.80 |
$10,583,000 |
210,902 |
0.15% |
1,135,000 |
2,329 |
0.031 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
125 |
- |
$270.81 |
$10,169,000 |
34,904 |
0.14% |
170,000 |
2,698 |
0.03 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$247.98 |
$9,539,000 |
38,176 |
0.13% |
1,432,000 |
3,329 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
130 |
- |
$61.56 |
$9,449,000 |
156,696 |
0.13% |
505,000 |
2,385 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$59.77 |
$9,382,000 |
154,463 |
0.13% |
2,298,000 |
128,904 |
0.066 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$156.15 |
$9,375,000 |
68,905 |
0.13% |
3,328,000 |
10,762 |
0.001 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$202.93 |
$9,046,000 |
53,429 |
0.13% |
2,218,000 |
6,219 |
0.005 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
138 |
- |
$173.69 |
$8,916,000 |
46,689 |
0.12% |
1,417,000 |
839 |
0.005 |
Diversified Computer ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
139 |
- |
$21.42 |
$8,913,000 |
410,341 |
0.12% |
8,553,000 |
394,016 |
0.073 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
140 |
- |
$104.82 |
$8,884,000 |
78,164 |
0.12% |
795,000 |
4,673 |
0.004 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
143 |
- |
$51.23 |
$8,631,000 |
183,570 |
0.12% |
1,261,000 |
10,436 |
0.013 |
Copper |
|
|
LQDW |
Ishares Investment Grade Co... |
144 |
- |
$0.00 |
$8,604,000 |
293,649 |
0.12% |
2,866,000 |
100,182 |
3.263 |
N/A |
|
|
WHR |
Whirlpool Corp |
146 |
- |
$104.67 |
$8,447,000 |
70,607 |
0.12% |
751,000 |
7,404 |
0.113 |
Appliances |
|
|
ETN |
Eaton Corp |
148 |
- |
$336.18 |
$8,422,000 |
26,936 |
0.12% |
2,481,000 |
2,267 |
0.007 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$206.58 |
$8,294,000 |
39,438 |
0.12% |
3,742,000 |
16,759 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
151 |
- |
$474.69 |
$8,087,000 |
16,896 |
0.11% |
258,000 |
173 |
0.01 |
Aerospace/Defense - M... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
152 |
- |
$0.00 |
$7,757,000 |
162,884 |
0.11% |
355,000 |
7,990 |
1.81 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$75.27 |
$7,284,000 |
100,689 |
0.1% |
608,000 |
3,647 |
0.006 |
Investment Brokerage ... |
|
|
IWY |
iShares Trust |
156 |
- |
$200.71 |
$7,262,000 |
37,220 |
0.1% |
842,000 |
578 |
0.041 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
159 |
- |
$185.37 |
$7,118,000 |
38,102 |
0.1% |
3,712,000 |
18,516 |
0.027 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
164 |
- |
$77.29 |
$6,766,000 |
89,636 |
0.09% |
1,781,000 |
16,130 |
0.137 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
167 |
- |
$152.57 |
$6,642,000 |
41,561 |
0.09% |
1,669,000 |
4,123 |
0.006 |
Business Software & S... |
|
|
IBOC |
International Bancshares Corp |
168 |
- |
$58.37 |
$6,641,000 |
118,291 |
0.09% |
3,325,000 |
57,247 |
0.187 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
171 |
- |
$29.60 |
$6,420,000 |
231,365 |
0.09% |
262,000 |
17,464 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
175 |
- |
$234.71 |
$6,338,000 |
25,771 |
0.09% |
780,000 |
3,141 |
0.004 |
Railroads |
|
|
VXF |
Vanguard Extended Market VI... |
177 |
- |
$172.41 |
$6,184,000 |
35,285 |
0.09% |
1,845,000 |
8,898 |
0.044 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
179 |
- |
$25.42 |
$6,053,000 |
235,604 |
0.08% |
1,882,000 |
70,754 |
0.11 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
183 |
- |
$79.20 |
$5,889,000 |
73,036 |
0.08% |
962,000 |
8,314 |
0.024 |
N/A |
|
|
SHW |
Sherwin Williams Co |
186 |
- |
$307.22 |
$5,803,000 |
16,706 |
0.08% |
929,000 |
1,080 |
0.006 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
187 |
- |
$47.43 |
$5,773,000 |
115,673 |
0.08% |
457,000 |
10,454 |
0.003 |
Networking & Communic... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
191 |
- |
$39.53 |
$5,461,000 |
136,359 |
0.08% |
341,000 |
9,159 |
0.152 |
N/A |
|
|
GE |
General Electric Co |
192 |
- |
$160.81 |
$5,343,000 |
30,441 |
0.07% |
1,730,000 |
2,130 |
0.003 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
198 |
- |
$54.21 |
$5,034,000 |
100,292 |
0.07% |
1,222,000 |
21,654 |
0.009 |
Food - Major Diversified |
|
|
AJG |
Arthur J Gallagher & Co |
200 |
- |
$257.65 |
$4,940,000 |
19,758 |
0.07% |
548,000 |
228 |
0.008 |
Insurance Brokers |
|
