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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 |
- |
$263.11 |
$350,413,000 |
1,348,260 |
4.89% |
16,747,000 |
-58,308 |
0.136 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$217,408,000 |
489,646 |
3.04% |
24,372,000 |
18,275 |
0.102 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.99 |
$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 |
- |
$116.78 |
$196,201,000 |
1,701,660 |
2.74% |
60,792,000 |
414,874 |
0.468 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$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 |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$165,902,000 |
967,473 |
2.32% |
-18,695,000 |
8,678 |
0.006 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.86 |
$162,859,000 |
1,662,844 |
2.27% |
21,235,000 |
235,901 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$488.48 |
$154,794,000 |
322,017 |
2.16% |
-3,279,000 |
-39,873 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$152,941,000 |
363,522 |
2.14% |
15,543,000 |
-1,860 |
0.005 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.67 |
$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 |
- |
$80.34 |
$149,604,000 |
1,837,206 |
2.09% |
20,146,000 |
118,428 |
1.447 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.06 |
$122,962,000 |
755,018 |
1.72% |
19,432,000 |
62,510 |
0.138 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$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 |
- |
$101.19 |
$97,391,000 |
947,755 |
1.36% |
-3,137,000 |
-27,584 |
1.236 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$95,639,000 |
530,211 |
1.34% |
13,725,000 |
-8,912 |
0.005 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.05 |
$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 |
- |
$71.89 |
$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 |
- |
$69.82 |
$84,947,000 |
1,251,793 |
1.19% |
6,584,000 |
44,913 |
0.034 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.42 |
$66,190,000 |
863,309 |
0.92% |
-3,286,000 |
-38,738 |
0.165 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.47 |
$63,011,000 |
585,608 |
0.88% |
1,088,000 |
14,416 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$534.05 |
$60,838,000 |
115,722 |
0.85% |
3,591,000 |
-4,134 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
24 |
- |
$76.69 |
$60,510,000 |
794,195 |
0.84% |
13,635,000 |
127,213 |
0.598 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$95.58 |
$58,707,000 |
633,163 |
0.82% |
9,842,000 |
44,144 |
0.06 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$74.99 |
$57,909,000 |
761,666 |
0.81% |
1,245,000 |
-25,003 |
0.851 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
27 |
- |
$70.05 |
$56,457,000 |
838,389 |
0.79% |
-187,000 |
-40,087 |
0.361 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
- |
$48.75 |
$55,825,000 |
1,134,890 |
0.78% |
8,383,000 |
173,835 |
0.126 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$55,106,000 |
70,834 |
0.77% |
9,612,000 |
-7,211 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$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 |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.96 |
$49,697,000 |
952,786 |
0.69% |
8,912,000 |
171,470 |
0.318 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$48,382,000 |
320,560 |
0.68% |
-1,541,000 |
-36,826 |
0.005 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.15 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$41,136,000 |
353,892 |
0.57% |
14,268,000 |
85,158 |
0.008 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,399.20 |
$39,636,000 |
29,905 |
0.55% |
-492,000 |
-6,044 |
0.007 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.93 |
$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 |
- |
$93.21 |
$37,628,000 |
397,506 |
0.53% |
4,121,000 |
49,888 |
0.142 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$183.72 |
$37,512,000 |
205,420 |
0.52% |
4,046,000 |
9,021 |
0.055 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$84.36 |
$37,438,000 |
432,910 |
0.52% |
-1,154,000 |
-3,851 |
0.121 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$102.32 |
$37,276,000 |
354,912 |
0.52% |
3,438,000 |
42,353 |
0.378 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$800.93 |
$36,276,000 |
49,515 |
0.51% |
4,026,000 |
658 |
0.011 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$523.55 |
$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 |
- |
$181.08 |
$34,609,000 |
197,756 |
0.48% |
6,205,000 |
30,514 |
0.014 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$32,776,000 |
215,260 |
0.46% |
6,187,000 |
26,595 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$32,591,000 |
116,781 |
0.46% |
-1,422,000 |
-13,864 |
0.007 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$48.72 |
$32,350,000 |
656,983 |
0.45% |
2,818,000 |
31,843 |
0.046 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$164.66 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$30,142,000 |
150,484 |
0.42% |
2,273,000 |
-13,356 |
0.005 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$75.56 |
$30,102,000 |
396,179 |
0.42% |
8,277,000 |
84,836 |
0.306 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.24 |
$30,095,000 |
190,246 |
0.42% |
-6,795,000 |
-45,111 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$28,213,000 |
173,884 |
0.39% |
2,003,000 |
-4,977 |
0.007 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$481.85 |
$27,700,000 |
54,895 |
0.39% |
-1,917,000 |
5,252 |
0.011 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$74.59 |
$27,586,000 |
365,864 |
0.39% |
-2,120,000 |
-23,055 |
0.228 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$464.63 |
$27,428,000 |
56,484 |
0.38% |
20,000 |
-20,949 |
0.002 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.01 |
$26,820,000 |
219,190 |
0.37% |
9,406,000 |
26,325 |
0.012 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
62 |
- |
$159.97 |
$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 |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$75.49 |
$23,138,000 |
316,313 |
0.32% |
10,641,000 |
124,232 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.85 |
$22,939,000 |
395,016 |
0.32% |
21,020,000 |
362,115 |
0.044 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.84 |
$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 |
- |
$110.16 |
$21,616,000 |
195,581 |
0.3% |
-387,000 |
-7,682 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
- |
$291.81 |
$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 |
- |
$51.13 |
$21,081,000 |
411,092 |
0.29% |
701,000 |
13,633 |
0.049 |
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 |
|
|
CIU |
iShares Barclays Intermedia... |
73 |
- |
$51.19 |
$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 |
|
|
MA |
MasterCard Inc A |
76 |
- |
$459.10 |
$19,667,000 |
40,839 |
0.27% |
-2,860,000 |
-11,979 |
0.004 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
77 |
- |
$47.14 |
$19,640,000 |
413,992 |
0.27% |
2,914,000 |
64,006 |
0.397 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
78 |
- |
$32.10 |
$19,304,000 |
604,206 |
0.27% |
1,382,000 |
-8,924 |
0.067 |
N/A |
|
|
AVDV |
Avantis International Small... |
79 |
- |
$0.00 |
$18,874,000 |
286,585 |
0.26% |
3,887,000 |
46,753 |
0.182 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$234.86 |
$18,693,000 |
75,543 |
0.26% |
-2,131,000 |
-9,859 |
0.026 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$77.72 |
$18,419,000 |
201,539 |
0.26% |
572,000 |
15,647 |
0.017 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
82 |
- |
$203.51 |
$18,410,000 |
89,695 |
0.26% |
-2,777,000 |
-11,336 |
0.013 |
Conglomerates |
|
|
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 |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$99.43 |
$18,240,000 |
183,451 |
0.25% |
121,000 |
-330 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$283.76 |
$18,232,000 |
60,536 |
0.25% |
1,658,000 |
-2,449 |
0.007 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.87 |
$18,092,000 |
64,167 |
0.25% |
1,513,000 |
8,253 |
0.009 |
Restaurants |
|
|
GOF |
Claymore/Guggenheim Strateg... |
87 |
- |
$14.68 |
$18,085,000 |
1,262,934 |
0.25% |
3,072,000 |
90,078 |
1.403 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.82 |
$17,682,000 |
188,147 |
0.25% |
-3,287,000 |
-4,995 |
0.015 |
Textile - Apparel Foo... |
|
|
JNK |
Spdr Lehman Hyb Etf |
89 |
- |
$94.50 |
$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 |
- |
$54.92 |
$15,799,000 |
295,922 |
0.22% |
12,524,000 |
231,752 |
0.042 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$107.32 |
$15,503,000 |
142,336 |
0.22% |
1,431,000 |
15,173 |
0.035 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$314.85 |
$15,364,000 |
54,038 |
0.21% |
2,194,000 |
8,311 |
0.009 |
Biotechnology |
|
|
DE |
Deere & Co |
93 |
- |
$386.74 |
$15,167,000 |
36,925 |
0.21% |
-834,000 |
-3,089 |
0.012 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
94 |
- |
$106.74 |
$15,143,000 |
140,988 |
0.21% |
-819,000 |
-7,509 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$83.25 |
$15,027,000 |
178,700 |
0.21% |
11,449,000 |
132,665 |
0.05 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
96 |
- |
$26.94 |
$14,697,000 |
582,077 |
0.21% |
2,847,000 |
104,065 |
0.215 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$54.43 |
$13,794,000 |
267,326 |
0.19% |
-630,000 |
-17,849 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
98 |
- |
$243.08 |
$13,750,000 |
60,390 |
0.19% |
3,716,000 |
6,830 |
0.008 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$78.13 |
$13,684,000 |
179,206 |
0.19% |
-4,844,000 |
-78,014 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
100 |
- |
$303.64 |
$13,615,000 |
39,281 |
0.19% |
-2,238,000 |
-5,895 |
0.006 |
Management Services |
|
