HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TRUST |
572,729 | +390,776 | $109,048 |
| QQQ | 572,729 | +390,776 | $109,048 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
1,480,240 | +341,357 | $90,665 |
| SCHX | 1,480,240 | +341,357 | $90,665 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
1,162,775 | +282,324 | $49,023 |
| SCHM | 1,162,775 | +282,324 | $49,023 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
414,499 | +81,670 | $47,821 |
| AGG | 414,499 | +81,670 | $47,821 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
643,419 | +53,632 | $36,810 |
| ITOT | 643,419 | +53,632 | $36,810 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
496,881 | +27,145 | $26,017 |
| IGSB | 496,881 | +27,145 | $26,017 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
326,564 | +7,035 | $26,011 |
| SCHG | 326,564 | +7,035 | $26,011 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
974,434 | -199,789 | $25,179 |
| SCHF | 974,434 | -199,789 | $25,179 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
954,581 | -139,746 | $19,750 |
| SCHE | 954,581 | -139,746 | $19,750 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
371,820 | +39,368 | $19,156 |
| SCHA | 371,820 | +39,368 | $19,156 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
284,736 | -17,330 | $13,385 |
| IXUS | 284,736 | -17,330 | $13,385 |
| APPLE INC COM |
63,296 | +13,428 | $13,309 |
| AAPL | 63,296 | +13,428 | $13,309 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
138,652 | +4,303 | $10,196 |
| DVY | 138,652 | +4,303 | $10,196 |
| MICROSOFT CORP COM |
72,221 | +3,811 | $9,823 |
| MSFT | 72,221 | +3,811 | $9,823 |
| HALLIBURTON CO COM |
1,289,797 | +1,281,783 | $8,835 |
| HAL | 1,289,797 | +1,281,783 | $8,835 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
148,503 | -6,727 | $8,122 |
| IAGG | 148,503 | -6,727 | $8,122 |
| ISHARES LIQUIDITY INCOME ETF (ICSH) |
153,918 | -39,430 | $7,688 |
| ICSH | 153,918 | -39,430 | $7,688 |
| NVIDIA CORP COM |
25,488 | +15,552 | $6,719 |
| NVDA | 25,488 | +15,552 | $6,719 |
| NEXTERA ENERGY INC COM |
25,239 | +7,154 | $6,073 |
| NEE | 25,239 | +7,154 | $6,073 |
| SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) |
64,945 | +64,945 | $5,951 |
| BIL | 64,945 | +64,945 | $5,951 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
73,243 | +12,633 | $5,645 |
| HYG | 73,243 | +12,633 | $5,645 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
125,675 | -49,791 | $5,564 |
| SCHV | 125,675 | -49,791 | $5,564 |
| ADVANCED MICRO DEVICES INC COM |
120,756 | +51,182 | $5,492 |
| AMD | 120,756 | +51,182 | $5,492 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
102,022 | +12,786 | $5,397 |
| VTEB | 102,022 | +12,786 | $5,397 |
| INTEL CORP COM |
97,493 | +11,317 | $5,276 |
| INTC | 97,493 | +11,317 | $5,276 |
| AMAZON COM INC COM |
2,538 | +324 | $4,948 |
| AMZN | 2,538 | +324 | $4,948 |
| TESLA INC COM |
9,304 | +362 | $4,875 |
| TSLA | 9,304 | +362 | $4,875 |
| VISA INC COM CL A |
30,057 | +4,680 | $4,843 |
| V | 30,057 | +4,680 | $4,843 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
41,930 | +9,975 | $4,810 |
| GVI | 41,930 | +9,975 | $4,810 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
229,493 | +62,654 | $4,778 |
| XLF | 229,493 | +62,654 | $4,778 |
| LAM RESEARCH CORP COM |
18,618 | +11,719 | $4,468 |
| LRCX | 18,618 | +11,719 | $4,468 |
| AT&T INC COM |
150,571 | -5,336 | $4,389 |
| T | 150,571 | -5,336 | $4,389 |
| TARGET CORP COM |
46,538 | +7,544 | $4,327 |
| TGT | 46,538 | +7,544 | $4,327 |
| PROCTER & GAMBLE CO COM |
39,199 | +14,556 | $4,312 |
| PG | 39,199 | +14,556 | $4,312 |
| CUMMINS INC COM |
31,393 | +12,325 | $4,248 |
| CMI | 31,393 | +12,325 | $4,248 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
82,952 | -7,930 | $4,120 |
| JPST | 82,952 | -7,930 | $4,120 |
| BROADCOM INC COM |
17,159 | +1,651 | $4,068 |
| AVGO | 17,159 | +1,651 | $4,068 |
| HONEYWELL INTL INC COM |
30,306 | +25,334 | $4,055 |
| HON | 30,306 | +25,334 | $4,055 |
| ABBVIE INC COM |
51,571 | +2,453 | $3,929 |
| ABBV | 51,571 | +2,453 | $3,929 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) |
122,674 | -1,036 | $3,906 |
| PFF | 122,674 | -1,036 | $3,906 |
| FACEBOOK INC CL A |
22,897 | +13,190 | $3,819 |
| FB | 22,897 | +13,190 | $3,819 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
63,002 | +24,627 | $3,807 |
| SCHB | 63,002 | +24,627 | $3,807 |
| WALMART INC COM |
39,956 | +609 | $3,751 |
| WMT | 39,956 | +609 | $3,751 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) |
67,258 | +16,737 | $3,727 |
| XLU | 67,258 | +16,737 | $3,727 |
| SEMPRA ENERGY COM |
31,975 | +9,412 | $3,613 |
| SRE | 31,975 | +9,412 | $3,613 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
92,547 | +5,263 | $3,601 |
| DGRW | 92,547 | +5,263 | $3,601 |
| ISHARES U.S. REAL ESTATE ETF (IYR) |
50,289 | +11,928 | $3,499 |
| IYR | 50,289 | +11,928 | $3,499 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
33,653 | +24,372 | $3,479 |
| VIG | 33,653 | +24,372 | $3,479 |
| JOHNSON & JOHNSON COM |
25,138 | +5,152 | $3,296 |
| JNJ | 25,138 | +5,152 | $3,296 |
| THERMO FISHER SCIENTIFIC INC COM |
11,056 | -5,143 | $3,136 |
| TMO | 11,056 | -5,143 | $3,136 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $843,705 At 12/31/2019: $875,512 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 |
