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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.22 |
$350,413,000 |
1,348,260 |
4.89% |
16,747,000 |
-58,308 |
0.136 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$191,754,000 |
366,594 |
2.68% |
1,788,000 |
-33,073 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
6 |
- |
$0.00 |
$187,216,000 |
8,222,059 |
2.61% |
-4,194,000 |
-85,675 |
0.091 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$487.06 |
$154,794,000 |
322,017 |
2.16% |
-3,279,000 |
-39,873 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$152,941,000 |
363,522 |
2.14% |
15,543,000 |
-1,860 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$949.50 |
$107,907,000 |
119,424 |
1.51% |
44,382,000 |
-8,852 |
0.005 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$100.65 |
$97,391,000 |
947,755 |
1.36% |
-3,137,000 |
-27,584 |
1.236 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$95,639,000 |
530,211 |
1.34% |
13,725,000 |
-8,912 |
0.005 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.35 |
$66,190,000 |
863,309 |
0.92% |
-3,286,000 |
-38,738 |
0.165 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.53 |
$60,838,000 |
115,722 |
0.85% |
3,591,000 |
-4,134 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.08 |
$57,909,000 |
761,666 |
0.81% |
1,245,000 |
-25,003 |
0.851 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
27 |
- |
$69.50 |
$56,457,000 |
838,389 |
0.79% |
-187,000 |
-40,087 |
0.361 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$802.91 |
$55,106,000 |
70,834 |
0.77% |
9,612,000 |
-7,211 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.99 |
$51,386,000 |
122,195 |
0.72% |
4,917,000 |
-8,093 |
0.009 |
Property & Casualty I... |
|
|
IQDG |
Wisdomtree International Qu... |
31 |
- |
$0.00 |
$49,843,000 |
1,309,587 |
0.7% |
-10,230,000 |
-346,677 |
1.895 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.38 |
$48,382,000 |
320,560 |
0.68% |
-1,541,000 |
-36,826 |
0.005 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$48,264,000 |
125,818 |
0.67% |
4,090,000 |
-1,651 |
0.012 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$42,021,000 |
566,174 |
0.59% |
499,000 |
-24,046 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,392.24 |
$39,636,000 |
29,905 |
0.55% |
-492,000 |
-6,044 |
0.007 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$83.60 |
$37,438,000 |
432,910 |
0.52% |
-1,154,000 |
-3,851 |
0.121 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$275.58 |
$32,591,000 |
116,781 |
0.46% |
-1,422,000 |
-13,864 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$30,142,000 |
150,484 |
0.42% |
2,273,000 |
-13,356 |
0.005 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$153.50 |
$30,095,000 |
190,246 |
0.42% |
-6,795,000 |
-45,111 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.81 |
$28,213,000 |
173,884 |
0.39% |
2,003,000 |
-4,977 |
0.007 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$74.49 |
$27,586,000 |
365,864 |
0.39% |
-2,120,000 |
-23,055 |
0.228 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$467.78 |
$27,428,000 |
56,484 |
0.38% |
20,000 |
-20,949 |
0.002 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$26,711,000 |
169,333 |
0.37% |
-5,895,000 |
-49,266 |
0.009 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$26,332,000 |
199,557 |
0.37% |
3,399,000 |
-10,802 |
0.008 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$23,851,000 |
244,552 |
0.33% |
-84,000 |
-39,915 |
0.017 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.04 |
$21,933,000 |
63,721 |
0.31% |
961,000 |
-3,739 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$109.39 |
$21,616,000 |
195,581 |
0.3% |
-387,000 |
-7,682 |
0.033 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
72 |
- |
$0.00 |
$20,735,000 |
594,454 |
0.29% |
-1,759,000 |
-119,429 |
0.076 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$456.52 |
$19,667,000 |
40,839 |
0.27% |
-2,860,000 |
-11,979 |
0.004 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$31.96 |
$19,304,000 |
604,206 |
0.27% |
1,382,000 |
-8,924 |
0.067 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$234.45 |
$18,693,000 |
75,543 |
0.26% |
-2,131,000 |
-9,859 |
0.026 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$202.80 |
$18,410,000 |
89,695 |
0.26% |
-2,777,000 |
-11,336 |
0.013 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$99.36 |
$18,240,000 |
183,451 |
0.25% |
121,000 |
-330 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$283.82 |
$18,232,000 |
60,536 |
0.25% |
1,658,000 |
-2,449 |
0.007 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.50 |
$17,682,000 |
188,147 |
0.25% |
-3,287,000 |
-4,995 |
0.015 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
93 |
- |
$386.01 |
$15,167,000 |
36,925 |
0.21% |
-834,000 |
-3,089 |
0.012 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$106.72 |
$15,143,000 |
140,988 |
0.21% |
-819,000 |
-7,509 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$54.25 |
$13,794,000 |
267,326 |
0.19% |
-630,000 |
-17,849 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$77.82 |
$13,684,000 |
179,206 |
0.19% |
-4,844,000 |
-78,014 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
100 |
- |
$307.11 |
$13,615,000 |
39,281 |
0.19% |
-2,238,000 |
-5,895 |
0.006 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$218.15 |
$12,784,000 |
61,990 |
0.18% |
-361,000 |
-19,120 |
0.007 |
Semiconductor Equipme... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
105 |
- |
$87.56 |
$12,722,000 |
140,266 |
0.18% |
1,160,000 |
-1,828 |
1.559 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
106 |
- |
$91.26 |
$12,720,000 |
137,631 |
0.18% |
-1,994,000 |
-18,763 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$469.71 |
$12,671,000 |
27,857 |
0.18% |
-5,412,000 |
-12,040 |
0.01 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
- |
$86.90 |
$11,837,000 |
140,186 |
0.17% |
-2,386,000 |
-49,205 |
0.027 |
Closed - End Fund - E... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
111 |
- |
$0.00 |
$11,596,000 |
243,131 |
0.16% |
-643,000 |
-12,015 |
0.27 |
N/A |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$11,518,000 |
87,673 |
0.16% |
-4,300,000 |
-33,152 |
0.012 |
Asset Management |
|
|
NXTE |
Axs Green Alpha Etf |
114 |
- |
$0.00 |
$11,330,000 |
343,658 |
0.16% |
-487,000 |
-13,557 |
15.764 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
117 |
- |
$134.03 |
$10,928,000 |
85,111 |
0.15% |
-309,000 |
-23,515 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$63.00 |
$10,630,000 |
173,753 |
0.15% |
-4,990,000 |
-91,309 |
0.004 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$72.01 |
$10,510,000 |
160,086 |
0.15% |
352,000 |
-309 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$355.94 |
$10,381,000 |
28,329 |
0.14% |
2,001,000 |
-12 |
0.005 |
Farm & Construction M... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
124 |
- |
$104.30 |
$10,276,000 |
98,122 |
0.14% |
-263,000 |
-1,841 |
0.109 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$146.51 |
$9,869,000 |
66,807 |
0.14% |
-18,661,000 |
-142,387 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
127 |
- |
$61.61 |
$9,693,000 |
158,772 |
0.14% |
513,000 |
-6,127 |
0.081 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
128 |
- |
$965.77 |
$9,612,000 |
9,894 |
0.13% |
-3,734,000 |
-7,145 |
0.007 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
133 |
- |
$124.47 |
$9,368,000 |
76,050 |
0.13% |
116,000 |
-2,881 |
0.051 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
134 |
- |
$59.67 |
$9,250,000 |
159,903 |
0.13% |
-176,000 |
-11,416 |
0.21 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
135 |
- |
$30.81 |
$9,072,000 |
294,253 |
0.13% |
26,000 |
-1,470 |
0.375 |
N/A |
|
|
NOW |
Servicenow, Inc. |
137 |
- |
$770.83 |
$8,971,000 |
11,767 |
0.13% |
-2,620,000 |
-4,640 |
0.006 |
Information Technolog... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
141 |
- |
$188.03 |
$8,779,000 |
45,750 |
0.12% |
-991,000 |
-8,536 |
0.038 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
142 |
- |
$254.02 |
$8,733,000 |
34,967 |
0.12% |
2,000 |
-2,511 |
0.008 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$124.60 |
$8,545,000 |
68,030 |
0.12% |
-2,975,000 |
-41,240 |
0.002 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$44.99 |
$8,423,000 |
200,504 |
0.12% |
590,000 |
-196 |
0.011 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
150 |
- |
$335.42 |
$8,099,000 |
22,630 |
0.11% |
1,058,000 |
-883 |
0.006 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
153 |
- |
$186.28 |
$7,713,000 |
39,967 |
0.11% |
-13,117,000 |
-39,947 |
0.007 |
Aerospace/Defense - M... |
|
|
KFY |
Korn Ferry International |
154 |
- |
$65.58 |
$7,385,000 |
112,305 |
0.1% |
719,000 |
-7 |
0.2 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
157 |
- |
$670.27 |
$7,247,000 |
11,149 |
0.1% |
31,000 |
-396 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
158 |
- |
$39.76 |
$7,216,000 |
190,306 |
0.1% |
-1,707,000 |
-74,721 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
160 |
- |
$57.60 |
$7,031,000 |
121,374 |
0.1% |
-22,000 |
-7,236 |
0.016 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
161 |
- |
$120.58 |
$7,019,000 |
58,016 |
0.1% |
372,000 |
-1,525 |
0.017 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
162 |
- |
$590.80 |
$6,915,000 |
11,898 |
0.1% |
-2,903,000 |
-6,599 |
0.003 |
Medical Laboratories ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
163 |
- |
$0.00 |
$6,774,000 |
36,154 |
0.09% |
970,000 |
-841 |
0.004 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
165 |
- |
$36.00 |
$6,686,000 |
186,398 |
0.09% |
-522,000 |
-11,195 |
0.181 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
166 |
- |
$156.50 |
$6,652,000 |
41,163 |
0.09% |
211,000 |
-430 |
0.01 |
Domestic Money Center... |
|
|
BNL |
Broadstone Net Lease Inc |
169 |
- |
$15.52 |
$6,565,000 |
418,968 |
0.09% |
-3,509,000 |
-166,064 |
0.224 |
N/A |
|
|
STX |
Seagate Technology |
170 |
- |
$94.67 |
$6,427,000 |
69,067 |
0.09% |
469,000 |
-725 |
0.03 |
Data Storage Devices |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
172 |
- |
$0.00 |
$6,419,000 |
127,231 |
0.09% |
-2,573,000 |
-51,795 |
0.014 |
N/A |
|
|
MAR |
Marriott International Inc |
173 |
- |
$236.16 |
$6,399,000 |
25,363 |
0.09% |
560,000 |
-527 |
0.008 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$57.44 |
$6,369,000 |
79,851 |
0.09% |
-2,928,000 |
-37,889 |
0.006 |
Drug Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
176 |
- |
$42.25 |
$6,289,000 |
149,250 |
0.09% |
-829,000 |
-17,874 |
0.17 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$176.02 |
$6,114,000 |
30,343 |
0.09% |
-2,296,000 |
-26,342 |
0.005 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
180 |
- |
$81.66 |
$6,047,000 |
75,422 |
0.08% |
-89,000 |
-11,964 |
0.017 |
Gas Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
181 |
- |
$43.41 |
$5,988,000 |
121,143 |
0.08% |
406,000 |
-51 |
0.103 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
182 |
- |
$220.11 |
$5,950,000 |
28,922 |
0.08% |
-1,365,000 |
-9,342 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
184 |
- |
$140.00 |
$5,869,000 |
43,451 |
0.08% |
-4,025,000 |
-37,151 |
0.022 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
185 |
- |
$66.66 |
$5,831,000 |
75,592 |
0.08% |
913,000 |
-335 |
0.013 |
Home Improvement Stores |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
188 |
- |
$51.28 |
$5,639,000 |
60,162 |
0.08% |
480,000 |
-294 |
0.283 |
N/A |
|
|
SCHC |
Schwab International Small-... |
189 |
- |
$36.31 |
$5,610,000 |
156,698 |
0.08% |
43,000 |
-2,847 |
0.151 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
190 |
- |
$39.79 |
$5,601,000 |
133,489 |
0.08% |
500,000 |
-1,806 |
0.003 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
193 |
- |
$248.94 |
$5,331,000 |
19,615 |
0.07% |
-4,457,000 |
-20,871 |
0.012 |
Beverage - Wineries &... |
|
|
FNF |
Fidelity National Financial... |
194 |
- |
$51.16 |
$5,244,000 |
98,756 |
0.07% |
180,000 |
-493 |
0.034 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
195 |
- |
$298.01 |
$5,167,000 |
18,293 |
0.07% |
-865,000 |
-4,936 |
0.006 |
Aerospace/Defense - M... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
196 |
- |
$61.78 |
$5,089,000 |
80,387 |
0.07% |
-44,000 |
-5,869 |
0.089 |
N/A |
|
|
EMR |
Emerson Electric Co |
197 |
- |
$114.68 |
$5,039,000 |
44,430 |
0.07% |
673,000 |
-430 |
0.007 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
199 |
- |
$165.57 |
$4,987,000 |
28,992 |
0.07% |
609,000 |
-337 |
0.011 |
Waste Management |
|
