Prime Capital Investment Advisors, LLC [Rocket]

Holdings

Prime Capital Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,487,059	1,472,396	327,569,465,000	324,766,086,000	6.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	448,225	375,249	198,689,093,000	170,780,766,000	3.92		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	2,303,204	2,269,860	115,666,905,000	114,016,719,000	2.28		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	1,023,963	1,017,087	98,914,861,000	98,256,278,000	1.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	865,236	254,433	167,829,847,000	88,468,255,000	3.31		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	796,287	766,416	57,882,079,000	55,736,146,000	1.14		Hist	06/30/2023
iSHARES TRUST	ISI	Common	922,052	303,186	90,213,523,000	37,733,703,000	1.78		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	785,586	769,212	38,399,430,000	37,622,811,000	0.76		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	1,025,319	507,451	64,205,461,000	34,231,269,000	1.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	290,826	18,388	99,037,999,000	33,701,962,000	1.95	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	644,227	638,102	33,776,831,000	33,459,617,000	0.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	349,828	339,061	29,231,660,000	28,343,617,000	0.58		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	745,361	277,871	73,008,086,000	27,666,249,000	1.44		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	721,808	551,124	35,577,941,000	27,461,895,000	0.70		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	327,797	168,384	44,209,920,000	26,043,171,000	0.87		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	267,602	230,274	28,561,155,000	24,622,304,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	428,834	48,307	55,902,785,000	23,938,526,000	1.10		Hist	06/30/2023
iSHARES TRUST	TIP	Common	223,429	209,876	24,045,405,000	22,602,783,000	0.47		Hist	06/30/2023
iSHARES TRUST	STIP	Common	224,112	220,236	21,873,339,000	21,497,544,000	0.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	36	35	18,641,160,000	18,172,449,000	0.37	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	112,446	99,170	20,045,748,000	17,793,607,000	0.40		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	449,999	233,382	34,006,393,000	17,699,441,000	0.67		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	28,630	14,872	24,834,846,000	17,142,456,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	255,797	77,877	30,618,936,000	14,921,084,000	0.60		Hist	06/30/2023
iSHARES TRUST	SUB	Common	155,509	141,403	16,179,156,000	14,708,323,000	0.32		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	48,812	19,937	26,279,152,000	13,097,766,000	0.52		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	58,318	39,330	15,265,869,000	12,926,959,000	0.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	1,751,855	40,527	124,434,252,000	12,153,998,000	2.45		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	62,410	27,373	29,996,745,000	11,420,633,000	0.59	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	55,736	10,058	15,995,117,000	10,498,226,000	0.32		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	60,232	11,229	28,247,525,000	10,320,117,000	0.56	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	2,685,326	23,027	95,731,867,000	9,979,221,000	1.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	132,432	61,116	19,260,886,000	9,697,398,000	0.38		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	67,225	63,708	9,716,639,000	9,374,154,000	0.19	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	44,743	40,278	8,997,892,000	8,297,110,000	0.18	0.01	Hist	06/30/2023
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