HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
1,406,568 | -43,227 | $333,666 |
| VTI | 1,406,568 | -43,227 | $333,666 |
 INVESCO QQQ TR UNIT SER 1 |
$193,002 | ||
| QQQ | 471,371 | +43,633 | $193,036 |
| Put | 1,500 | +1,500 | $34 |
| ISHARES TR US TREAS BD ETF (GOVT) |
8,307,734 | +8,280,653 | $191,410 |
| GOVT | 8,307,734 | +8,280,653 | $191,410 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
$190,110 | ||
| SPY | 399,667 | -1,494 | $189,966 |
| Call | 5,900 | +5,900 | $176 |
| Put | 1,500 | +1,500 | $32 |
| APPLE INC COM |
$184,609 | ||
| AAPL | 958,795 | +171,423 | $184,597 |
| Call | 500 | +500 | $12 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
3,127,714 | +73,321 | $176,403 |
| SCHX | 3,127,714 | +73,321 | $176,403 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
361,890 | +348,377 | $158,073 |
| VOO | 361,890 | +348,377 | $158,073 |
| ISHARES TR CORE US AGGBD ET (AGG) |
1,426,943 | +385,379 | $141,624 |
| AGG | 1,426,943 | +385,379 | $141,624 |
| MICROSOFT CORP COM |
365,382 | +69,836 | $137,398 |
| MSFT | 365,382 | +69,836 | $137,398 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
1,286,786 | +322,254 | $135,409 |
| ITOT | 1,286,786 | +322,254 | $135,409 |
| SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) |
3,608,378 | +16,733 | $133,366 |
| SCHF | 3,608,378 | +16,733 | $133,366 |
| SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) |
1,718,778 | +5,820 | $129,458 |
| SCHM | 1,718,778 | +5,820 | $129,458 |
| VANGUARD INDEX FDS VALUE ETF (VTV) |
692,508 | +150,236 | $103,530 |
| VTV | 692,508 | +150,236 | $103,530 |
| ISHARES TR SP SMCP600VL ETF (IJS) |
975,339 | +9,651 | $100,528 |
| IJS | 975,339 | +9,651 | $100,528 |
| VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) |
1,781,909 | -464,097 | $90,966 |
| VTEB | 1,781,909 | -464,097 | $90,966 |
| AMAZON COM INC COM |
539,123 | +83,338 | $81,914 |
| AMZN | 539,123 | +83,338 | $81,914 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
1,206,880 | +20,879 | $78,363 |
| IXUS | 1,206,880 | +20,879 | $78,363 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) |
1,024,249 | +218,140 | $75,334 |
| BND | 1,024,249 | +218,140 | $75,334 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
483,847 | +30,010 | $71,193 |
| QUAL | 483,847 | +30,010 | $71,193 |
| VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) |
902,047 | +620,172 | $69,476 |
| BSV | 902,047 | +620,172 | $69,476 |
| NVIDIA CORPORATION COM |
$63,710 | ||
| NVDA | 128,276 | +16,919 | $63,525 |
| Call | 3,000 | -3,000 | $185 |
| ISHARES TR NATIONAL MUN ETF (MUB) |
571,192 | +288,522 | $61,923 |
| MUB | 571,192 | +288,522 | $61,923 |
| WISDOMTREE TR INTL QULTY DIV |
1,656,264 | +184,167 | $60,073 |
| IQDG | 1,656,264 | +184,167 | $60,073 |
| ISHARES TR CORE S&P500 ETF (IVV) |
119,856 | +64,407 | $57,247 |
| IVV | 119,856 | +64,407 | $57,247 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VPL) |
786,669 | -13,069 | $56,664 |
| VPL | 786,669 | -13,069 | $56,664 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VGK) |
878,476 | -30,447 | $56,644 |
| VGK | 878,476 | -30,447 | $56,644 |
| ALPHABET INC CAP STK CL A |
357,386 | +102,857 | $49,923 |
| GOOGL | 357,386 | +102,857 | $49,923 |
| SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) |
589,019 | -2,011 | $48,865 |
| SCHG | 589,019 | -2,011 | $48,865 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF (BNDX) |
961,055 | +163,827 | $47,442 |
| BNDX | 961,055 | +163,827 | $47,442 |
| WISDOMTREE TR US QTLY DIV GRT |
666,982 | +108,707 | $46,875 |
| DGRW | 666,982 | +108,707 | $46,875 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$46,469 | ||
| BRK.B | 130,288 | +25,234 | $46,469 |
| ELI LILLY & CO COM |
78,045 | +8,956 | $45,494 |
| LLY | 78,045 | +8,956 | $45,494 |
| HOME DEPOT INC COM |
127,469 | +28,593 | $44,174 |
| HD | 127,469 | +28,593 | $44,174 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
590,220 | +576,414 | $41,522 |
| IEFA | 590,220 | +576,414 | $41,522 |
| SCHWAB STRATEGIC TR US TIPS ETF (SCHP) |
781,316 | +130,700 | $40,785 |
| SCHP | 781,316 | +130,700 | $40,785 |
| BROADCOM INC COM |
35,949 | +8,190 | $40,128 |
| AVGO | 35,949 | +8,190 | $40,128 |
| VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) |
436,761 | +81,923 | $38,592 |
| VNQ | 436,761 | +81,923 | $38,592 |
| JOHNSON & JOHNSON COM |
235,357 | +81,504 | $36,890 |
| JNJ | 235,357 | +81,504 | $36,890 |
| ISHARES TR CORE INTL AGGR (IAGG) |
711,928 | +15,023 | $35,454 |
| IAGG | 711,928 | +15,023 | $35,454 |
| WALMART INC COM |
221,922 | +44,108 | $34,986 |
| WMT | 221,922 | +44,108 | $34,986 |
| VISA INC COM CL A |
130,645 | +52,135 | $34,013 |
| V | 130,645 | +52,135 | $34,013 |
| ISHARES TR 10 20 YR TRS ETF (TLH) |
312,559 | +10,750 | $33,838 |
| TLH | 312,559 | +10,750 | $33,838 |
| ISHARES TR 7 10 YR TRSY BD (IEF) |
347,618 | -1,280,835 | $33,507 |
| IEF | 347,618 | -1,280,835 | $33,507 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
196,399 | -4,002 | $33,466 |
| VIG | 196,399 | -4,002 | $33,466 |
| CHEVRON CORP NEW COM |
218,599 | +41,679 | $32,606 |
| CVX | 218,599 | +41,679 | $32,606 |
| COSTCO WHSL CORP NEW COM |
48,857 | +11,403 | $32,250 |
| COST | 48,857 | +11,403 | $32,250 |
| UNITEDHEALTH GROUP INC COM |
60,872 | +1,946 | $32,047 |
| UNH | 60,872 | +1,946 | $32,047 |
| ABBVIE INC COM |
201,186 | +19,033 | $31,178 |
| ABBV | 201,186 | +19,033 | $31,178 |
| VANGUARD BD INDEX FDS INTERMED TERM (BIV) |
388,919 | +283,408 | $29,706 |
| BIV | 388,919 | +283,408 | $29,706 |
| ADOBE INC COM |
49,643 | +13,258 | $29,617 |
| ADBE | 49,643 | +13,258 | $29,617 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $6,627,417 At 09/30/2023: $4,887,128 Prime Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prime Capital Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
