HoldingsChannel.com
Prime Capital Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 593,866 +21,554 $39,831
     ITOT593,866+21,554$39,831
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 326,623 +56,687 $36,964
     AGG326,623+56,687$36,964
INVESCO QQQ TRUST 167,296 +147,009 $31,587
     QQQ167,296+147,009$31,587
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 733,308 -6,907 $23,363
     SCHF733,308-6,907$23,363
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 298,088 +65,585 $16,911
     SCHV298,088+65,585$16,911
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 291,504 +20,867 $16,837
     IXUS291,504+20,867$16,837
SCHWAB U.S. LARGE CAP ETF (SCHX) 226,267 +215,030 $16,049
     SCHX226,267+215,030$16,049
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 169,211 +22,366 $14,215
     SCHG169,211+22,366$14,215
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 560,716 +93,338 $14,091
     SCHE560,716+93,338$14,091
SCHWAB U.S. MID CAP ETF (SCHM) 238,636 +158,337 $13,493
     SCHM238,636+158,337$13,493
ISHARES SELECT DIVIDEND ETF (DVY) 129,981 +9,792 $13,252
     DVY129,981+9,792$13,252
ISHARES LIQUIDITY INCOME ETF (ICSH) 243,975 +232,072 $12,294
     ICSH243,975+232,072$12,294
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 213,933 -37,162 $10,823
     SCHO213,933-37,162$10,823
DISNEY WALT CO COM DISNEY 63,271 +9,057 $8,245
     DIS63,271+9,057$8,245
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 145,965 +11,644 $8,143
     IAGG145,965+11,644$8,143
KOHLS CORP COM 138,880 -3,274 $6,897
     KSS138,880-3,274$6,897
SCHWAB U.S. SMALL CAP ETF (SCHA) 98,715 +57,582 $6,883
     SCHA98,715+57,582$6,883
MICROSOFT CORP COM 58,112 +29,720 $6,699
     MSFT58,112+29,720$6,699
ABBVIE INC COM 87,385 +50,088 $6,617
     ABBV87,385+50,088$6,617
AT&T INC COM 173,239 +36,406 $6,555
     T173,239+36,406$6,555
APPLE INC COM 39,576 +939 $6,411
     AAPL39,576+939$6,411
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) 115,348 -35,035 $6,196
     MDYG115,348-35,035$6,196
ISHARES MSCI EMERGING MARKETS ETF (EEM) 151,253 +500 $6,182
     EEM151,253+500$6,182
SPDR S&P 400 MID CAP VALUE ETF (MDYV) 112,481 -33,537 $5,773
     MDYV112,481-33,537$5,773
CHEVRON CORP NEW COM 48,118 +9,543 $5,707
     CVX48,118+9,543$5,707
AMAZON COM INC COM 3,088 -149 $5,360
     AMZN3,088-149$5,360
BANK AMER CORP COM 179,510 +6,949 $5,236
     BAC179,510+6,949$5,236
CVS HEALTH CORP COM 81,870 -4,090 $5,164
     CVS81,870-4,090$5,164
PROCTER & GAMBLE CO COM 41,328 +17,115 $5,140
     PG41,328+17,115$5,140
ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) 92,752 +92,752 $4,978
     IGSB92,752+92,752$4,978
THERMO FISHER SCIENTIFIC INC COM 16,954 +8,454 $4,938
     TMO16,954+8,454$4,938
EXXON MOBIL CORP COM 69,368 +2,108 $4,898
     XOM69,368+2,108$4,898
SCHWAB U.S. REIT ETF (SCHH) 102,757 -29,780 $4,847
     SCHH102,757-29,780$4,847
NEXTERA ENERGY INC COM 20,650 +20,450 $4,811
     NEE20,650+20,450$4,811
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 165,689 +1,571 $4,639
     XLF165,689+1,571$4,639
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 52,772 +6,429 $4,600
     HYG52,772+6,429$4,600
INTERNATIONAL BUSINESS MACHS COM 30,881 +30,254 $4,491
     IBM30,881+30,254$4,491
UNITED RENTALS INC COM 35,906 -21,891 $4,475
     URI35,906-21,891$4,475
SEMPRA ENERGY COM 29,476 -8,647 $4,351
     SRE29,476-8,647$4,351
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 115,181 -145,991 $4,323
     PFF115,181-145,991$4,323
GOLDMAN SACHS GROUP INC COM 20,304 +10,604 $4,208
     GS20,304+10,604$4,208
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 31,963 -10,784 $4,075
     LQD31,963-10,784$4,075
SCHWAB 1000 INDEX ETF (SCHK) 132,615 +955 $3,867
     SCHK132,615+955$3,867
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 83,795 +11,389 $3,778
     DGRW83,795+11,389$3,778
SMUCKER J M CO COM NEW 33,401 +17,557 $3,675
     SJM33,401+17,557$3,675
ALERIAN MLP ETF (AMLP) 380,765 +58,149 $3,480
     AMLP380,765+58,149$3,480
CUMMINS INC COM 20,916 +17,508 $3,402
     CMI20,916+17,508$3,402
TEXAS ROADHOUSE INC COM 62,718 +27,955 $3,294
     TXRH62,718+27,955$3,294
CISCO SYS INC COM 65,189 +17,073 $3,221
     CSCO65,189+17,073$3,221
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 52,265 -16,011 $3,202
     SLYV52,265-16,011$3,202

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 09/30/2019: $646,212
At 06/30/2019: $548,308

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

Prime Capital Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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