HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
3,639,303 | +1,969,263 | $162,531 |
| SCHX | 3,639,303 | +1,969,263 | $162,531 |
 INVESCO QQQ TR UNIT SER 1 |
$153,479 | ||
| QQQ | 547,589 | +17,180 | $153,478 |
| Call | 2,300 | +2,300 | $1 |
| ISHARES TR SELECT DIVID ETF (DVY) |
958,648 | +846,569 | $112,804 |
| DVY | 958,648 | +846,569 | $112,804 |
| SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) |
1,757,765 | +78,740 | $110,265 |
| SCHM | 1,757,765 | +78,740 | $110,265 |
| SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) |
1,874,217 | -25,380 | $58,944 |
| SCHF | 1,874,217 | -25,380 | $58,944 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
645,639 | +68,314 | $54,092 |
| ITOT | 645,639 | +68,314 | $54,092 |
| ISHARES TR CORE US AGGBD ET (AGG) |
440,148 | -62,185 | $44,754 |
| AGG | 440,148 | -62,185 | $44,754 |
| APPLE INC COM |
$39,561 | ||
| AAPL | 289,463 | +50,837 | $39,575 |
| Put | 3,000 | +3,000 | $14 |
| SCHWAB STRATEGIC TR US SML CAP ETF (SCHA) |
750,999 | +180,381 | $29,281 |
| SCHA | 750,999 | +180,381 | $29,281 |
| MICROSOFT CORP COM |
102,540 | +26,426 | $26,335 |
| MSFT | 102,540 | +26,426 | $26,335 |
| WISDOMTREE TR US QTLY DIV GRT |
453,577 | +163,274 | $25,994 |
| DGRW | 453,577 | +163,274 | $25,994 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
189,584 | +105,205 | $24,312 |
| XLV | 189,584 | +105,205 | $24,312 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
413,313 | -61,404 | $23,571 |
| IXUS | 413,313 | -61,404 | $23,571 |
| SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) |
395,232 | +347,538 | $22,919 |
| SCHG | 395,232 | +347,538 | $22,919 |
| AMAZON COM INC COM |
184,276 | +177,834 | $19,572 |
| AMZN | 184,276 | +177,834 | $19,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP) |
138,890 | +13,526 | $18,643 |
| RSP | 138,890 | +13,526 | $18,643 |
| SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) |
248,876 | +244,520 | $17,964 |
| XLP | 248,876 | +244,520 | $17,964 |
| SCHWAB STRATEGIC TR US LCAP VA ETF (SCHV) |
244,168 | +70,479 | $15,241 |
| SCHV | 244,168 | +70,479 | $15,241 |
| NVIDIA CORPORATION COM |
$14,093 | ||
| NVDA | 92,947 | +27,745 | $14,090 |
| Call | 300 | +300 | $3 |
| WALMART INC COM |
113,443 | +15,417 | $13,792 |
| WMT | 113,443 | +15,417 | $13,792 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) |
227,763 | +212,287 | $12,629 |
| JEPI | 227,763 | +212,287 | $12,629 |
| SELECT SECTOR SPDR TR ENERGY (XLE) |
167,627 | +33,903 | $11,987 |
| XLE | 167,627 | +33,903 | $11,987 |
| PROCTER AND GAMBLE CO COM |
$11,920 | ||
| PG | 82,908 | +37,967 | $11,921 |
| Put | 100 | +100 | $1 |
| ISHARES TR ISHS 1 5YR INVS (IGSB) |
228,962 | +5,231 | $11,574 |
| IGSB | 228,962 | +5,231 | $11,574 |
| RAYTHEON TECHNOLOGIES CORP COM |
114,932 | +112,362 | $11,046 |
| RTX | 114,932 | +112,362 | $11,046 |
| ALPHABET INC CAP STK CL C |
4,861 | +957 | $10,634 |
| GOOG | 4,861 | +957 | $10,634 |
| THERMO FISHER SCIENTIFIC INC COM |
19,459 | +10,340 | $10,572 |
| TMO | 19,459 | +10,340 | $10,572 |
| DISNEY WALT CO COM |
105,805 | +18,203 | $9,988 |
| DIS | 105,805 | +18,203 | $9,988 |
| ABBVIE INC COM |
63,215 | +14,154 | $9,682 |
| ABBV | 63,215 | +14,154 | $9,682 |
| JPMORGAN CHASE & CO COM |
82,750 | -2,034 | $9,318 |
| JPM | 82,750 | -2,034 | $9,318 |
| VERIZON COMMUNICATIONS INC COM |
180,750 | +57,171 | $9,173 |
| VZ | 180,750 | +57,171 | $9,173 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$8,867 | ||
| BRK.B | 32,479 | +90 | $8,867 |
| SALESFORCE INC COM |
53,644 | +12,209 | $8,853 |
| CRM | 53,644 | +12,209 | $8,853 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
$8,622 | ||
| SPY | 22,853 | +15,905 | $8,621 |
| Call | 2,000 | +2,000 | $1 |
| COSTCO WHSL CORP NEW COM |
17,717 | +6,009 | $8,491 |
| COST | 17,717 | +6,009 | $8,491 |
| MASTERCARD INCORPORATED CL A |
26,108 | +1,223 | $8,237 |
| MA | 26,108 | +1,223 | $8,237 |
| ISHARES TR CORE INTL AGGR (IAGG) |
164,982 | -138,225 | $8,218 |
| IAGG | 164,982 | -138,225 | $8,218 |
| SELECT SECTOR SPDR TR SBI INT UTILS (XLU) |
110,678 | +103,354 | $7,762 |
| XLU | 110,678 | +103,354 | $7,762 |
| VISA INC COM CL A |
37,451 | +11,893 | $7,374 |
| V | 37,451 | +11,893 | $7,374 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
50,883 | +8,227 | $7,300 |
| VIG | 50,883 | +8,227 | $7,300 |
| JOHNSON & JOHNSON COM |
40,845 | +13,125 | $7,250 |
| JNJ | 40,845 | +13,125 | $7,250 |
| CHEVRON CORP NEW COM |
48,380 | +2,475 | $7,004 |
| CVX | 48,380 | +2,475 | $7,004 |
| BROADCOM INC COM |
13,967 | +66 | $6,785 |
| AVGO | 13,967 | +66 | $6,785 |
| ISHARES TR MSCI ACWI EXUS (HAWX) |
230,786 | +126,054 | $6,674 |
| HAWX | 230,786 | +126,054 | $6,674 |
| PFIZER INC COM |
122,322 | +7,439 | $6,413 |
| PFE | 122,322 | +7,439 | $6,413 |
| ADVANCED MICRO DEVICES INC COM |
$6,294 | ||
| AMD | 82,421 | +11,842 | $6,303 |
| Put | 1,500 | +1,500 | $9 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI (GOF) |
390,438 | +84,363 | $6,282 |
| GOF | 390,438 | +84,363 | $6,282 |
| ISHARES TR S&P 500 GRWT ETF (IVW) |
103,364 | +98,699 | $6,238 |
| IVW | 103,364 | +98,699 | $6,238 |
| T MOBILE US INC COM |
45,157 | +20,789 | $6,075 |
| TMUS | 45,157 | +20,789 | $6,075 |
| SELECT SECTOR SPDR TR FINANCIAL (XLF) |
$5,843 | ||
| XLF | 186,061 | -275,198 | $5,852 |
| Put | 9,000 | +9,000 | $9 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,674,577 At 03/31/2022: $1,798,146 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 |
