HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB U.S. LARGE CAP ETF (SCHX) |
1,647,255 | +167,015 | $122,062 |
| SCHX | 1,647,255 | +167,015 | $122,062 |
| INVESCO QQQ TRUST |
406,135 | -166,594 | $100,559 |
| QQQ | 406,135 | -166,594 | $100,559 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
1,256,513 | +93,738 | $66,118 |
| SCHM | 1,256,513 | +93,738 | $66,118 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
532,244 | +117,745 | $62,917 |
| AGG | 532,244 | +117,745 | $62,917 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
705,696 | +62,277 | $49,004 |
| ITOT | 705,696 | +62,277 | $49,004 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
325,716 | -848 | $33,073 |
| SCHG | 325,716 | -848 | $33,073 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
1,072,264 | +97,830 | $31,900 |
| SCHF | 1,072,264 | +97,830 | $31,900 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
554,884 | +58,003 | $30,358 |
| IGSB | 554,884 | +58,003 | $30,358 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
384,179 | +12,359 | $25,102 |
| SCHA | 384,179 | +12,359 | $25,102 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
348,470 | +63,734 | $18,999 |
| IXUS | 348,470 | +63,734 | $18,999 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
628,741 | -325,840 | $15,310 |
| SCHE | 628,741 | -325,840 | $15,310 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
157,056 | +18,404 | $12,678 |
| DVY | 157,056 | +18,404 | $12,678 |
| APPLE INC COM |
41,609 | -21,687 | $11,177 |
| AAPL | 41,609 | -21,687 | $11,177 |
| MICROSOFT CORP COM |
63,957 | -8,264 | $10,991 |
| MSFT | 63,957 | -8,264 | $10,991 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
172,324 | +23,821 | $9,595 |
| IAGG | 172,324 | +23,821 | $9,595 |
| ISHARES LIQUIDITY INCOME ETF (ICSH) |
160,892 | +6,974 | $8,135 |
| ICSH | 160,892 | +6,974 | $8,135 |
| NVIDIA CORPORATION COM |
20,662 | -4,826 | $7,850 |
| NVDA | 20,662 | -4,826 | $7,850 |
| AMAZON COM INC COM |
2,829 | +291 | $7,805 |
| AMZN | 2,829 | +291 | $7,805 |
| ABBVIE INC COM |
73,412 | +21,841 | $7,208 |
| ABBV | 73,412 | +21,841 | $7,208 |
| DARDEN RESTAURANTS INC COM |
92,800 | +92,800 | $7,031 |
| DRI | 92,800 | +92,800 | $7,031 |
| INTEL CORP COM |
114,752 | +17,259 | $6,866 |
| INTC | 114,752 | +17,259 | $6,866 |
| JOHNSON & JOHNSON COM |
48,729 | +23,591 | $6,853 |
| JNJ | 48,729 | +23,591 | $6,853 |
| NEXTERA ENERGY INC COM |
27,705 | +2,466 | $6,654 |
| NEE | 27,705 | +2,466 | $6,654 |
| CHEVRON CORP NEW COM |
68,954 | +42,740 | $6,153 |
| CVX | 68,954 | +42,740 | $6,153 |
| SPDR GOLD SHARES (GLD) |
36,286 | +34,044 | $6,073 |
| GLD | 36,286 | +34,044 | $6,073 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
73,778 | +535 | $6,022 |
| HYG | 73,778 | +535 | $6,022 |
| TARGET CORP COM |
49,291 | +2,753 | $5,912 |
| TGT | 49,291 | +2,753 | $5,912 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND (SOXX) |
21,422 | +6,823 | $5,803 |
| SOXX | 21,422 | +6,823 | $5,803 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
111,330 | -14,345 | $5,579 |
| SCHV | 111,330 | -14,345 | $5,579 |
| NETFLIX INC COM |
12,047 | +10,245 | $5,482 |
| NFLX | 12,047 | +10,245 | $5,482 |
| AT&T INC COM |
180,806 | +30,235 | $5,466 |
| T | 180,806 | +30,235 | $5,466 |
| JPMORGAN CHASE & CO COM |
57,974 | +29,142 | $5,453 |
| JPM | 57,974 | +29,142 | $5,453 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
46,107 | +4,177 | $5,428 |
| GVI | 46,107 | +4,177 | $5,428 |
| DEVON ENERGY CORP NEW COM |
465,048 | +333,916 | $5,274 |
| DVN | 465,048 | +333,916 | $5,274 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
139,141 | +134,095 | $5,266 |
| XLE | 139,141 | +134,095 | $5,266 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
51,962 | +51,962 | $5,200 |
| XLV | 51,962 | +51,962 | $5,200 |
| ISHARES S&P SMALL CAP FUND (IJR) |
76,066 | +72,945 | $5,195 |
| IJR | 76,066 | +72,945 | $5,195 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
102,258 | +19,306 | $5,188 |
| JPST | 102,258 | +19,306 | $5,188 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
114,033 | +21,486 | $5,187 |
| DGRW | 114,033 | +21,486 | $5,187 |
| SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) |
56,130 | -8,815 | $5,138 |
| BIL | 56,130 | -8,815 | $5,138 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
221,040 | -8,453 | $5,115 |
| XLF | 221,040 | -8,453 | $5,115 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
92,543 | -9,479 | $5,010 |
| VTEB | 92,543 | -9,479 | $5,010 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
67,923 | +4,921 | $4,990 |
| SCHB | 67,923 | +4,921 | $4,990 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
48,930 | +11,706 | $4,979 |
| RSP | 48,930 | +11,706 | $4,979 |
| ADVANCED MICRO DEVICES INC COM |
93,104 | -27,652 | $4,898 |
| AMD | 93,104 | -27,652 | $4,898 |
| GILEAD SCIENCES INC COM |
63,574 | +62,397 | $4,891 |
| GILD | 63,574 | +62,397 | $4,891 |
| PROCTER AND GAMBLE CO COM |
39,027 | -172 | $4,666 |
| PG | 39,027 | -172 | $4,666 |
| BK OF AMERICA CORP COM |
193,665 | +111,942 | $4,600 |
| BAC | 193,665 | +111,942 | $4,600 |
| WALMART INC COM |
44,951 | +4,995 | $4,553 |
| WMT | 44,951 | +4,995 | $4,553 |
| ALERIAN MLP ETF (AMLP) |
183,781 | -229,441 | $4,536 |
| AMLP | 183,781 | -229,441 | $4,536 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2020: $1,067,822 At 03/31/2020: $843,705 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 |
