Prime Capital Investment Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$6,626,525,000
Total Value Change :	$1,742,252,000
Securities Held Change :	195

All Securities Held :	947
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	VTI	Vanguard Total Stock Market...		-	$258.05	$333,666,000	1,406,568	%	25,715,000	-43,227	0	N/A
	SPY	Standard & Poors Depository...		-	$520.84	$189,966,000	399,667	%	18,478,000	-1,494	0	N/A
	VTEB	Vanguard Tax Exempt Bond Etf		-	$50.18	$90,966,000	1,781,909	%	-17,067,000	-464,097	0	N/A
	VPL	Vanguard Pacific Stock Vipers		-	$74.19	$56,664,000	786,669	%	3,177,000	-13,069	0	N/A
	VGK	Vanguard European Stock VIPERS		-	$68.93	$56,644,000	878,476	%	3,990,000	-30,447	0	N/A
	SCHG	Schwab Strategic Trust		-	$92.91	$48,865,000	589,019	%	5,885,000	-2,011	0	N/A
	IEF	iShares Lehman 7-10 Year Tr...		-	$92.50	$33,507,000	347,618	%	-115,643,000	-1,280,835	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$181.14	$33,466,000	196,399	%	2,328,000	-4,002	0	N/A
	XLV	SPDR Select Sector Health		-	$143.59	$28,530,000	209,194	%	-6,411,000	-62,213	0	N/A
	JEPI	Jpmorgan Equity Premium Inc...		-	$0.00	$27,117,000	493,225	%	-4,625,000	-99,417	0	N/A
	BA	Boeing Co		-	$178.51	$20,830,000	79,914	%	5,017,000	-2,585	0	N/A
	XLP	SPDR Consmr Stpls Sector		-	$77.62	$18,528,000	257,220	%	-5,055,000	-85,510	0	N/A
	STIP	Ishares Barclays 0-5 Year T...		-	$99.08	$18,119,000	183,781	%	12,000	-3,039	0	N/A
	NOBL	ProShares S&P 500 Dividend ...		-	$0.00	$17,097,000	179,592	%	941,000	-2,863	0	N/A
	JEPQ	Jpmorgan Nasdaq Equity Prem...		-	$0.00	$16,972,000	339,923	%	-7,654,000	-184,821	0	N/A
	CRM	Salesforce.com Inc		-	$276.67	$16,574,000	62,985	%	549,000	-16,042	0	N/A
	DE	Deere & Co		-	$407.89	$16,001,000	40,014	%	-1,744,000	-7,007	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$106.05	$15,962,000	148,497	%	-2,645,000	-30,897	0	N/A
	SFIG	Wisdomtree Us Short-term Co...		-	$0.00	$12,239,000	255,146	%	368,000	-72	0	N/A
	NXTE	Axs Green Alpha Etf		-	$0.00	$11,817,000	357,215	%	1,611,000	-4,186	0	N/A
	NEE	NextEra Energy		-	$73.79	$11,670,000	192,137	%	-1,435,000	-36,610	0	N/A
	PPH	Vaneck Vectors Pharmaceutical		-	$87.56	$11,562,000	142,094	%	-269,000	-6,056	1.579	N/A
	XLK	SPDR Technology Sector		-	$205.54	$11,317,000	58,797	%	695,000	-5,997	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.65	$10,539,000	99,963	%	-2,872,000	-30,415	0	N/A
	AXP	American Express Co		-	$242.30	$10,034,000	53,560	%	639,000	-9,412	0	N/A
	DVN	Devon Energy Corp		-	$50.12	$9,448,000	208,573	%	-677,000	-3,699	0	N/A
	DVY	iShares Dow Select Div		-	$124.24	$9,252,000	78,931	%	-4,621,000	-49,951	0	N/A
	SCHB	Schwab Strategic Trust		-	$60.61	$9,180,000	164,899	%	852,000	-2,171	0	N/A
	FLRN	Spdr Barclays Investment Gr...		-	$30.76	$9,046,000	295,723	%	-147,000	-3,520	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$8,992,000	179,026	%	-2,769,000	-55,356	0	N/A
	NFLX	Netflix Inc		-	$610.87	$8,403,000	17,259	%	1,083,000	-2,127	0	N/A
	NOC	Northrop Grumman Corp		-	$474.80	$7,829,000	16,723	%	280,000	-427	0	N/A
	JPGB	Jpmorgan Global Bond Opport...		-	$0.00	$7,402,000	154,894	%	121,000	-5,158	0	N/A
	PHEC	Phillips Edison & Company, Inc		-	$36.00	$7,208,000	197,593	%	308,000	-8,117	0	N/A
	DOW	DOW Inc		-	$59.41	$7,053,000	128,610	%	69,000	-6,842	0	N/A
	NEM	Newmont Mining Corp		-	$42.49	$6,548,000	158,210	%	648,000	-1,467	0	N/A
	STX	Seagate Technology		-	$94.01	$5,958,000	69,792	%	1,341,000	-220	0	N/A
	SCHC	Schwab International Small-...		-	$36.02	$5,567,000	159,545	%	408,000	-412	0	N/A
	SLB	Schlumberger Ltd		-	$48.50	$5,464,000	104,989	%	-1,806,000	-19,711	0	N/A
	JKE	iShares Morningstar Large G...		-	$75.44	$4,985,000	73,506	%	587,000	-217	0	N/A
	CMF	iShares S&P CA AMT-Free Mun...		-	$57.14	$4,942,000	85,296	%	-2,452,000	-49,524	0	N/A
	SWKS	Skyworks Solutions Inc		-	$92.20	$4,525,000	40,254	%	460,000	-982	0	N/A
	FSCO	Fs Global Credit Opportunit...		-	$6.16	$4,273,000	753,633	%	-89,000	-51,220	0	N/A
	SDY	streetTRACKS Series Trust -...		-	$131.39	$4,007,000	32,062	%	-1,624,000	-16,902	0	N/A
	ITA	iShares Dow Jones US Aerosp...		-	$0.00	$3,903,000	30,828	%	-1,509,000	-20,244	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$222.54	$3,841,000	18,007	%	402,000	-182	0	N/A
	QCLN	First Trust NASDAQ Clean Ed...		-	$33.98	$3,785,000	89,767	%	-157,000	-2,693	0	N/A
	CIBR	First Trust Nasdaq Cea Cybe...		-	$0.00	$3,773,000	70,076	%	569,000	-458	0	N/A
	COP	ConocoPhillips		-	$121.91	$3,733,000	32,162	%	-2,219,000	-17,522	0	N/A
	PKW	Invesco Buyback Achievers ETF		-	$105.15	$3,722,000	37,590	%	322,000	-205	0	N/A
	PANW	Palo Alto Networks Inc		-	$297.47	$3,670,000	12,445	%	-2,779,000	-15,065	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$35.97	$3,564,000	104,782	%	238,000	-2,476	0	N/A
	PXMG	Invesco Russell Midcap Pure...		-	$115.55	$3,490,000	38,859	%	357,000	-52	0	N/A
	FSK	Fs Kkr Capital Inc		-	$4.20	$3,468,000	173,683	%	22,000	-1,337	0	N/A
	MGC	Vanguard Mega Cap 300 Index...		-	$185.36	$3,450,000	20,379	%	342,000	-88	0.083	Closed - End Fund - E...
	EPS	WisdomTree Earnings 500		-	$55.23	$3,351,000	66,871	%	288,000	-74	0	N/A
	GIS	General Mills Inc		-	$70.70	$3,284,000	50,415	%	-181,000	-3,730	0	N/A
	SO	Southern Co		-	$78.14	$3,139,000	44,771	%	31,000	-3,256	0	N/A
	SPTS	Spdr Barclays Short Term Tr...		-	$29.48	$3,027,000	104,189	%	-233,000	-9,309	0	N/A
	TGT	Target Corp		-	$163.13	$2,874,000	20,176	%	-3,631,000	-38,652	0	N/A
	GLDM	Spdr Gold Minishares Trust		-	$46.86	$2,856,000	69,817	%	268,000	-769	0	N/A
	MS	Morgan Stanley		-	$98.28	$2,774,000	29,745	%	-3,716,000	-49,726	0	N/A
	LMBS	First Trust Low Duration Mo...		-	$0.00	$2,746,000	56,828	%	-87,000	-3,150	0	N/A
	ASML	ASML Holding N.V. (ADR)		-	$0.00	$2,730,000	3,606	%	-2,434,000	-5,167	0	N/A
	XLE	SPDR Energy Sector		-	$93.83	$2,716,000	32,389	%	-10,169,000	-110,164	0	N/A
	LAMR	Lamar Advertising Co		-	$119.84	$2,675,000	25,168	%	471,000	-1,235	0	N/A
	BMY	Bristol-Myers Squibb Co		-	$44.94	$2,654,000	51,731	%	-425,000	-1,311	0	N/A
	GPC	Genuine Parts Co		-	$155.27	$2,536,000	18,311	%	-338,000	-1,594	0	N/A
	PXSG	Invesco Russell 2000 Pure G...		-	$60.61	$2,482,000	43,815	%	350,000	-140	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.77	$2,365,000	43,949	%	-2,862,000	-61,592	0	N/A
	ELF	E L F Beauty Inc		-	$164.09	$2,292,000	15,879	%	521,000	-248	0	N/A
	FDX	Fedex Corp		-	$265.73	$2,141,000	8,465	%	-3,598,000	-13,198	0	N/A
	USSG	Xtrackers Msci Usa Esg Lead...		-	$0.00	$2,056,000	46,469	%	196,000	-426	0	N/A
	MU	Micron Technology Inc		-	$121.24	$1,976,000	23,153	%	165,000	-3,470	0	N/A
	XMLV	Invesco S&P MidCap Low Vola...		-	$56.69	$1,896,000	35,657	%	-576,000	-14,619	0	N/A
	IDV	iShares Dow Jones EPAC Sele...		-	$0.00	$1,869,000	66,761	%	-8,257,000	-331,883	0	N/A
	VFH	Vanguard Financial VIPERS		-	$101.53	$1,848,000	20,026	%	123,000	-1,447	0	N/A
	ICSH	Ishares Ultra Short Term Bo...		-	$0.00	$1,837,000	36,480	%	-325,000	-6,428	0	N/A
	CMI	Cummins Inc		-	$298.61	$1,835,000	7,659	%	9,000	-333	0	N/A
	VIS	Vanguard Industrials ETF		-	$243.15	$1,831,000	8,305	%	11,000	-1,027	0	N/A
	GS	Goldman Sachs Group Inc		-	$454.73	$1,810,000	4,692	%	-1,168,000	-4,512	0	N/A
	PYPL	Paypal Holdings, Inc.		-	$62.93	$1,739,000	28,322	%	-334,000	-7,130	0	N/A
	EASG	Xtrackers Msci Eafe Esg Lea...		-	$0.00	$1,710,000	57,939	%	155,000	-32	0	N/A
	AMT	American Tower Corp		-	$184.49	$1,660,000	7,689	%	-2,499,000	-17,601	0	N/A
	VDE	Vanguard Energy VIPERS		-	$130.97	$1,619,000	13,808	%	-191,000	-472	0	N/A
	VLO	Valero Energy Corp		-	$156.13	$1,619,000	12,450	%	-306,000	-1,131	0	N/A
	O	Realty Income Corp		-	$55.01	$1,613,000	28,098	%	124,000	-1,718	0	N/A
	VDC	Vangaurd Cnsmr Staples VIPER		-	$207.12	$1,608,000	8,421	%	-66,000	-744	0	N/A
	JCI	Johnson Controls Internatio...		-	$65.59	$1,487,000	25,796	%	-83,000	-3,717	0	N/A
	DIA	Diamonds Trust		-	$395.18	$1,386,000	3,678	%	152,000	-6	0	N/A
	VPU	Vanguard Utilities VIPERS		-	$154.59	$1,376,000	10,036	%	-6,000	-799	0	N/A
	IRT	Independence Realty Trust, Inc		-	$16.85	$1,325,000	86,624	%	-343,000	-31,950	0	N/A
	RHTX	Rh Tactical Outlook Etf		-	$0.00	$1,259,000	91,881	%	61,000	-500	0	N/A
	VAW	Vanguard Materials VIPERS		-	$202.29	$1,251,000	6,585	%	0	-667	0	N/A
	XLY	SPDR cnsmr discr sel sect		-	$178.10	$1,221,000	6,830	%	99,000	-138	0	N/A
	MRNA	Moderna, Inc.		-	$0.00	$1,218,000	12,252	%	-566,000	-5,021	0	N/A
	SRE	Sempra Energy		-	$71.98	$1,185,000	15,859	%	-179,000	-4,186	0.003	Electric Utilities
	SLV	iShares Silver Trust ETF		-	$25.77	$1,165,000	53,502	%	53,000	-1,167	0	N/A
	EIX	Edison International		-	$74.89	$1,163,000	16,272	%	-330,000	-7,325	0	N/A
	LVS	Las Vegas Sands Corp		-	$46.54	$1,080,000	21,950	%	-1,518,000	-34,732	0	N/A

100 Records Found

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