| |
|
|
| 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 |
|
- |
$442.06 |
$193,036,000 |
471,371 |
% |
39,790,000 |
43,633 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$191,410,000 |
8,307,734 |
% |
190,813,000 |
8,280,653 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$184,597,000 |
958,795 |
% |
49,791,000 |
171,423 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.75 |
$176,403,000 |
3,127,714 |
% |
21,851,000 |
73,321 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$158,073,000 |
361,890 |
% |
152,767,000 |
348,377 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.24 |
$141,624,000 |
1,426,943 |
% |
43,675,000 |
385,379 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$137,398,000 |
365,382 |
% |
44,079,000 |
69,836 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$114.52 |
$135,409,000 |
1,286,786 |
% |
44,560,000 |
322,254 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.15 |
$133,366,000 |
3,608,378 |
% |
11,394,000 |
16,733 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.78 |
$129,458,000 |
1,718,778 |
% |
13,525,000 |
5,820 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$161.40 |
$103,530,000 |
692,508 |
% |
28,734,000 |
150,236 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$100.52 |
$100,528,000 |
975,339 |
% |
14,369,000 |
9,651 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$81,914,000 |
539,123 |
% |
23,975,000 |
83,338 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.68 |
$78,363,000 |
1,206,880 |
% |
7,215,000 |
20,879 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.38 |
$75,334,000 |
1,024,249 |
% |
19,084,000 |
218,140 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$71,193,000 |
483,847 |
% |
11,382,000 |
30,010 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.21 |
$69,476,000 |
902,047 |
% |
48,287,000 |
620,172 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$63,525,000 |
128,276 |
% |
15,086,000 |
16,919 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$61,923,000 |
571,192 |
% |
32,938,000 |
288,522 |
0 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
|
- |
$0.00 |
$60,073,000 |
1,656,264 |
% |
12,936,000 |
184,167 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$57,247,000 |
119,856 |
% |
33,435,000 |
64,407 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$49,923,000 |
357,386 |
% |
16,615,000 |
102,857 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.66 |
$47,442,000 |
961,055 |
% |
9,311,000 |
163,827 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$75.52 |
$46,875,000 |
666,982 |
% |
11,430,000 |
108,707 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$46,469,000 |
130,288 |
% |
9,668,000 |
25,234 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$45,494,000 |
78,045 |
% |
8,384,000 |
8,956 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$44,174,000 |
127,469 |
% |
14,298,000 |
28,593 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$41,522,000 |
590,220 |
% |
40,634,000 |
576,414 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.58 |
$40,785,000 |
781,316 |
% |
7,935,000 |
130,700 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$40,128,000 |
35,949 |
% |
17,072,000 |
8,190 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$82.89 |
$38,592,000 |
436,761 |
% |
11,745,000 |
81,923 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$36,890,000 |
235,357 |
% |
12,927,000 |
81,504 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$35,454,000 |
711,928 |
% |
1,459,000 |
15,023 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$34,986,000 |
221,922 |
% |
6,548,000 |
44,108 |
0.008 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
|
- |
$280.74 |
$34,013,000 |
130,645 |
% |
15,955,000 |
52,135 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$100.99 |
$33,838,000 |
312,559 |
% |
4,119,000 |
10,750 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$32,606,000 |
218,599 |
% |
2,774,000 |
41,679 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$32,250,000 |
48,857 |
% |
11,090,000 |
11,403 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$32,047,000 |
60,872 |
% |
2,337,000 |
1,946 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$31,178,000 |
201,186 |
% |
4,026,000 |
19,033 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.04 |
$29,706,000 |
388,919 |
% |
22,077,000 |
283,408 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$29,617,000 |
49,643 |
% |
11,064,000 |
13,258 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.03 |
$29,532,000 |
625,140 |
% |
3,958,000 |
7,709 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$28,546,000 |
785,319 |
% |
7,561,000 |
180,747 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$28,404,000 |
167,242 |
% |
2,963,000 |
17,093 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$27,869,000 |
163,840 |
% |
8,411,000 |
29,663 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$27,408,000 |
77,433 |
% |
9,289,000 |
17,077 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$26,868,000 |
268,734 |
% |
1,853,000 |
55,989 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$26,589,000 |
188,665 |
% |
6,130,000 |
33,494 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$26,210,000 |
178,861 |
% |
5,669,000 |
38,034 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$24,243,000 |
164,461 |
% |
7,408,000 |
729 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$23,935,000 |
284,467 |
% |
7,643,000 |
58,095 |
0.02 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$22,933,000 |
210,359 |
% |
5,200,000 |
38,115 |
0.008 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$22,527,000 |
52,818 |
% |
7,883,000 |
15,830 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$22,003,000 |
203,263 |
% |
16,794,000 |
148,046 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$74.81 |
$21,825,000 |
311,343 |
% |
2,125,000 |
5,734 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$202.92 |
$21,187,000 |
101,031 |
% |
8,628,000 |
33,050 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$20,972,000 |
67,460 |
% |
17,492,000 |
54,681 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$20,969,000 |
193,142 |
% |
9,150,000 |
69,535 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$235.67 |
$20,824,000 |
85,402 |
% |
19,658,000 |
80,893 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.96 |
$20,380,000 |
397,459 |
% |
2,766,000 |
43,983 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$18,762,000 |
75,507 |
% |
1,132,000 |
5,050 |
0.002 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$18,083,000 |
39,897 |
% |
6,647,000 |
11,933 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$18,056,000 |
424,636 |
% |
550,000 |
9,811 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.62 |
$17,922,000 |
613,130 |
% |
17,529,000 |
598,131 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$17,847,000 |
185,892 |
% |
4,931,000 |
44,381 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$17,794,000 |
738,027 |
% |
5,342,000 |
186,322 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$17,414,000 |
192,865 |
% |
4,515,000 |
33,719 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.23 |
$16,726,000 |
349,986 |
% |
16,034,000 |
335,021 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$16,579,000 |
55,914 |
% |
3,886,000 |
7,731 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$15,853,000 |
45,176 |
% |
10,187,000 |
26,727 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$15,818,000 |
120,825 |
% |
6,019,000 |
29,365 |
0.018 |
Asset Management |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$94.02 |
$15,656,000 |
165,271 |
% |
15,085,000 |
158,953 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$15,620,000 |
265,062 |
% |
1,283,000 |
8,960 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
|
- |
$14.59 |
$15,013,000 |
1,172,856 |
% |
2,168,000 |
304,335 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
|
- |
$0.00 |
$14,987,000 |
239,832 |
% |
4,888,000 |
65,262 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.79 |
$14,714,000 |
156,394 |
% |
10,023,000 |
103,571 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$14,424,000 |
285,175 |
% |
13,762,000 |
271,261 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.71 |
$14,223,000 |
189,391 |
% |
4,965,000 |
54,078 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.31 |
$14,072,000 |
127,163 |
% |
12,639,000 |
113,121 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.73 |
$13,378,000 |
257,273 |
% |
7,957,000 |
145,851 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$13,346,000 |
17,039 |
% |
7,690,000 |
8,015 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$125.68 |
$13,328,000 |
116,919 |
% |
8,933,000 |
73,566 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$13,170,000 |
45,727 |
% |
2,731,000 |
6,885 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$13,145,000 |
81,110 |
% |
3,198,000 |
9,262 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.41 |
$12,497,000 |
192,081 |
% |
1,548,000 |
7,382 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$41.83 |
$12,015,000 |
319,540 |
% |
2,373,000 |
28,841 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.32 |
$11,850,000 |
478,012 |
% |
732,000 |
13,617 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$729.79 |
$11,591,000 |
16,407 |
% |
7,124,000 |
8,416 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$11,520,000 |
109,270 |
% |
5,487,000 |
52,313 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$11,237,000 |
108,626 |
% |
9,844,000 |
93,307 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.94 |
$11,072,000 |
802,299 |
% |
9,243,000 |
671,927 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$71.27 |
$10,158,000 |
160,395 |
% |
1,357,000 |
11,048 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$9,999,000 |
32,206 |
% |
1,022,000 |
802 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.97 |
$9,894,000 |
80,602 |
% |
2,477,000 |
9,906 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$9,818,000 |
18,497 |
% |
3,170,000 |
5,364 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$261.95 |
$9,788,000 |
40,486 |
% |
4,607,000 |
19,872 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$188.19 |
$9,770,000 |
54,286 |
% |
8,628,000 |
47,127 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.90 |
$9,540,000 |
123,269 |
% |
8,445,000 |
108,416 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$59.18 |
$9,426,000 |
171,319 |
% |
1,813,000 |
18,021 |
0 |
N/A |
|
