Prairie Wealth Advisors, Inc. - Q2 2024 holdings

$197 Million is the total value of Prairie Wealth Advisors, Inc.'s 143 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.9% .

 Value Shares↓ Weighting
LNN BuyLINDSAY CORP$47,153,480
+4.4%
383,736
+0.0%
23.91%
+12.8%
NVDA BuyNVIDIA CORPORATION$19,484,904
+28.4%
157,721
+838.9%
9.88%
+38.7%
GLD BuySPDR GOLD TR$8,343,512
+5.0%
38,805
+0.5%
4.23%
+13.5%
AMZN SellAMAZON COM INC$7,827,785
-2.2%
40,506
-8.7%
3.97%
+5.7%
LLY SellELI LILLY & CO$6,291,486
-12.5%
6,949
-24.8%
3.19%
-5.5%
IAU  ISHARES GOLD TRishares new$4,998,879
+4.6%
113,7920.0%2.54%
+13.0%
SellBLACKSTONE SECD LENDING FD$4,296,494
-9.3%
136,906
-8.0%
2.18%
-2.0%
AAPL SellAPPLE INC$3,834,090
-0.3%
18,204
-18.8%
1.94%
+7.8%
GOOG SellALPHABET INCcap stk cl c$3,530,285
+7.9%
19,247
-10.5%
1.79%
+16.5%
PAPR SellINNOVATOR ETFS TRUSTus eqt pwr buf$3,479,288
+3.1%
100,383
-0.1%
1.76%
+11.4%
SHOP SellSHOPIFY INCcl a$2,832,885
-19.3%
42,890
-5.7%
1.44%
-12.9%
MSFT SellMICROSOFT CORP$2,806,253
-8.5%
6,279
-13.9%
1.42%
-1.2%
SMH SellVANECK ETF TRUSTsemiconductr etf$2,248,835
+8.7%
8,626
-6.2%
1.14%
+17.4%
STIP SellISHARES TR0-5 yr tips etf$1,775,399
-18.8%
17,845
-18.9%
0.90%
-12.4%
UNH SellUNITEDHEALTH GROUP INC$1,756,588
-15.0%
3,449
-17.4%
0.89%
-8.1%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$1,742,687
+3.2%
103,485
+0.3%
0.88%
+11.5%
CASY BuyCASEYS GEN STORES INC$1,730,375
+20.9%
4,535
+0.9%
0.88%
+30.5%
V SellVISA INC$1,647,262
-11.3%
6,276
-5.7%
0.84%
-4.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,542,768
-60.6%
30,568
-60.7%
0.78%
-57.5%
NOC  NORTHROP GRUMMAN CORP$1,504,463
-8.9%
3,4510.0%0.76%
-1.5%
VRSN  VERISIGN INC$1,475,740
-6.2%
8,3000.0%0.75%
+1.4%
PNOV SellINNOVATOR ETFS TRUSTus eqty pwr buf$1,453,738
+2.0%
40,048
-0.1%
0.74%
+10.2%
ITA BuyISHARES TRus aer def etf$1,411,786
+1.0%
10,691
+0.9%
0.72%
+9.1%
NOCT  INNOVATOR ETFS TRUSTgrwt100 pwr buf$1,403,199
+3.1%
28,6210.0%0.71%
+11.4%
STZ SellCONSTELLATION BRANDS INCcl a$1,394,586
-8.7%
5,421
-3.6%
0.71%
-1.4%
MELI SellMERCADOLIBRE INC$1,341,014
+8.0%
816
-0.6%
0.68%
+16.6%
ADBE SellADOBE INC$1,273,298
+8.1%
2,292
-1.8%
0.65%
+16.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,262,221
-18.4%
3,103
-15.7%
0.64%
-11.8%
IVV SellISHARES TRcore s&p500 etf$1,213,543
-64.8%
2,218
-66.2%
0.62%
-62.0%
SellGRAYSCALE BITCOIN TR BTC$1,181,023
-16.9%
22,183
-1.4%
0.60%
-10.2%
AVGO SellBROADCOM INC$1,160,798
+14.8%
723
-5.2%
0.59%
+24.0%
BUI BuyBLACKROCK UTILS INFRASTRUCTU$1,159,397
+4.7%
52,343
+1.9%
0.59%
+13.1%
TGT  TARGET CORP$1,106,747
-16.5%
7,4760.0%0.56%
-9.8%
PFF BuyISHARES TRpfd and incm sec$1,058,345
-0.4%
33,545
+1.7%
0.54%
+7.6%
COST SellCOSTCO WHSL CORP NEW$1,038,841
+7.4%
1,222
-7.5%
0.53%
+16.1%
CSCO SellCISCO SYS INC$1,017,793
-13.3%
21,423
-9.0%
0.52%
-6.4%
FB SellMETA PLATFORMS INCcl a$1,016,508
-21.5%
2,016
-24.4%
0.52%
-15.3%
NAPR  INNOVATOR ETFS TRUSTgrwt100 pwr bf$968,335
+4.7%
20,3280.0%0.49%
+13.1%
SMCI BuySUPER MICRO COMPUTER INC$920,130
-10.6%
1,123
+10.2%
0.47%
-3.3%
ANET SellARISTA NETWORKS INC$877,602
+18.5%
2,504
-2.0%
0.44%
+27.9%
FDX  FEDEX CORP$877,153
+3.5%
2,9120.0%0.44%
+11.8%
MCD SellMCDONALDS CORP$875,950
-14.7%
3,437
-5.6%
0.44%
-7.9%
BuyAMPLIFY ETF TRamplify cybersec$869,985
+1.4%
13,440
+0.4%
0.44%
+9.4%
STNE  STONECO LTD$851,290
-27.8%
71,0000.0%0.43%
-21.9%
DHR SellDANAHER CORPORATION$847,268
-1.4%
3,388
-1.5%
0.43%
+6.7%
NEE SellNEXTERA ENERGY INC$824,582
+1.4%
11,645
-8.5%
0.42%
+9.4%
CGO BuyCALAMOS GLOBAL TOTAL RETURN$788,896
+6.8%
71,200
+0.3%
0.40%
+15.3%
KAPR  INNOVATOR ETFS TRUSTus sml cp pwr et$779,645
-1.2%
25,3130.0%0.40%
+6.8%
FIW BuyFIRST TR EXCHANGE-TRADED FDwtr etf$764,897
-1.4%
7,651
+0.7%
0.39%
+6.6%
TSLA SellTESLA INC$758,474
-11.2%
3,833
-21.1%
0.38%
-4.0%
HD SellHOME DEPOT INC$755,090
-18.9%
2,194
-9.7%
0.38%
-12.4%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$743,918
+1.9%
29,650
+5.1%
0.38%
+9.9%
CVX SellCHEVRON CORP NEW$736,643
-14.5%
4,709
-13.8%
0.37%
-7.7%
NFLX SellNETFLIX INC$724,821
+0.8%
1,074
-9.3%
0.37%
+9.2%
USEP  INNOVATOR ETFS TRUSTus eqty ultra b$725,905
+2.5%
21,4910.0%0.37%
+10.8%
AMD SellADVANCED MICRO DEVICES INC$720,212
-16.5%
4,440
-7.1%
0.36%
-9.9%
ISRG SellINTUITIVE SURGICAL INC$713,984
+3.4%
1,605
-7.2%
0.36%
+11.7%
RSG SellREPUBLIC SVCS INC$668,918
-1.2%
3,442
-2.7%
0.34%
+6.6%
WMT SellWALMART INC$664,496
+3.3%
9,814
-7.9%
0.34%
+11.6%
VTI  VANGUARD INDEX FDStotal stk mkt$657,140
+3.3%
2,4480.0%0.33%
+11.4%
HON BuyHONEYWELL INTL INC$641,688
+6.7%
3,005
+2.6%
0.32%
+15.2%
ITB BuyISHARES TRus home cons etf$638,629
-4.4%
6,319
+9.5%
0.32%
+3.2%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$633,127
+10.3%
3,691
+0.2%
0.32%
+19.3%
IWM SellISHARES TRrussell 2000 etf$619,946
-12.2%
3,056
-9.0%
0.31%
-5.1%
XBI BuySPDR SER TRs&p biotech$613,369
+1.2%
6,616
+3.6%
0.31%
+9.5%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$602,418
+21.4%
13,704
+17.2%
0.30%
+30.9%
AMGN SellAMGEN INC$587,406
-1.1%
1,880
-10.0%
0.30%
+6.8%
PG BuyPROCTER AND GAMBLE CO$569,469
+4.6%
3,453
+3.0%
0.29%
+13.3%
PYPL SellPAYPAL HLDGS INC$530,703
-24.4%
9,145
-12.8%
0.27%
-18.5%
PEP BuyPEPSICO INC$523,701
-6.4%
3,175
+0.0%
0.27%
+1.1%
DOCU SellDOCUSIGN INC$517,015
-19.8%
9,664
-10.7%
0.26%
-13.2%
INTU  INTUIT$516,567
+1.1%
7860.0%0.26%
+9.2%
COIN SellCOINBASE GLOBAL INC$516,685
-21.1%
2,325
-5.9%
0.26%
-14.7%
SQ SellBLOCK INCcl a$478,735
-35.8%
7,423
-15.8%
0.24%
-30.6%
SKYY SellFIRST TR EXCHANGE TRADED FD$478,319
-0.2%
5,007
-0.2%
0.24%
+8.0%
DON SellWISDOMTREE TRus midcap divid$462,132
-6.6%
9,881
-2.6%
0.23%
+0.9%
KO SellCOCA COLA CO$454,910
-1.0%
7,093
-4.9%
0.23%
+6.9%
ET SellENERGY TRANSFER L P$454,160
+2.6%
28,000
-0.5%
0.23%
+10.6%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$443,882
+0.8%
9,364
+1.2%
0.22%
+8.7%
ESGU SellISHARES TResg awr msci usa$441,034
-70.7%
3,696
-71.8%
0.22%
-68.3%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$439,137
-1.6%
6,401
+0.1%
0.22%
+6.7%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$439,744
+0.7%
6,727
+4.5%
0.22%
+8.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$431,345
+18.7%
6,885
+5408.0%
0.22%
+28.1%
JNJ SellJOHNSON & JOHNSON$427,459
-18.3%
2,925
-11.6%
0.22%
-11.8%
AMZA BuyETFIS SER TR Iinfrac act mlp$425,138
+3.8%
10,344
+4.0%
0.22%
+12.5%
AON SellAON PLC$401,030
-15.3%
1,366
-3.7%
0.20%
-8.6%
IPG  INTERPUBLIC GROUP COS INC$391,726
-10.8%
13,4660.0%0.20%
-3.4%
ABBV SellABBVIE INC$393,333
-33.4%
2,293
-29.3%
0.20%
-28.2%
IAPR SellINNOVATOR ETFS TRUSTintrnl dev aprl$389,065
-2.7%
14,389
-2.3%
0.20%
+4.8%
JNPR SellJUNIPER NETWORKS INC$389,211
-5.2%
10,675
-3.6%
0.20%
+2.1%
ITW  ILLINOIS TOOL WKS INC$386,620
-11.6%
1,6220.0%0.20%
-4.4%
RTX SellRTX CORPORATION$387,305
-22.6%
3,858
-24.8%
0.20%
-16.6%
VOO BuyVANGUARD INDEX FDS$376,099
+8.1%
752
+3.9%
0.19%
+17.2%
SBUX SellSTARBUCKS CORP$374,880
-17.8%
4,815
-3.5%
0.19%
-11.2%
WM  WASTE MGMT INC DEL$367,798
+0.1%
1,7240.0%0.19%
+8.7%
DIS SellDISNEY WALT CO$365,884
-27.1%
3,685
-10.1%
0.19%
-20.9%
MMM New3M CO$363,6943,559
+100.0%
0.18%
KMB SellKIMBERLY-CLARK CORP$363,837
+6.4%
2,610
-0.4%
0.18%
+14.3%
XOP BuySPDR SER TRs&p oilgas exp$347,237
-0.5%
2,387
+6.0%
0.18%
+7.3%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$347,336
-88.6%
7,014
-88.6%
0.18%
-87.7%
 INNOVATOR ETFS TRUSTemerging mkt pwr$344,296
+3.7%
13,7800.0%0.18%
+12.2%
SE NewSEA LTDsponsord ads$333,8884,675
+100.0%
0.17%
NUE BuyNUCOR CORP$322,792
-15.9%
2,035
+5.2%
0.16%
-8.9%
IWR  ISHARES TRrus mid cap etf$321,077
-3.6%
3,9600.0%0.16%
+4.5%
HSIC  HENRY SCHEIN INC$319,539
-15.1%
4,9850.0%0.16%
-8.5%
XOM SellEXXON MOBIL CORP$312,787
-16.4%
2,717
-15.6%
0.16%
-9.7%
MU SellMICRON TECHNOLOGY INC$309,359
+7.2%
2,352
-3.9%
0.16%
+16.3%
NewFIDELITY COVINGTON TRUSTsustainable high$308,3116,615
+100.0%
0.16%
VYM  VANGUARD WHITEHALL FDShigh div yld$298,991
-2.0%
2,5210.0%0.15%
+6.3%
NLR BuyVANECK ETF TRUSTuranium and nucl$295,649
+11.3%
3,697
+5.7%
0.15%
+20.0%
AEP  AMERICAN ELEC PWR CO INC$294,455
+1.9%
3,3560.0%0.15%
+9.6%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$290,911
+0.9%
4,479
+2.4%
0.15%
+9.6%
PANW SellPALO ALTO NETWORKS INC$277,649
-2.7%
819
-18.4%
0.14%
+5.2%
DE NewDEERE & CO$273,448729
+100.0%
0.14%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$274,451
+12.8%
10,835
+2.5%
0.14%
+21.9%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$266,592
-15.5%
4,504
-6.7%
0.14%
-8.8%
IWP SellISHARES TRrus md cp gr etf$263,606
-43.4%
2,389
-41.4%
0.13%
-38.8%
FPFD BuyFIDELITY COVINGTON TRUST$261,724
+23.6%
12,125
+24.0%
0.13%
+34.3%
SellAMPLIFY ETF TRamplify mobile p$261,361
-11.8%
5,587
-0.7%
0.13%
-4.3%
LOW  LOWES COS INC$261,245
-13.5%
1,1850.0%0.13%
-7.0%
EAPR SellINNOVATOR ETFS TRUSTemrgng mkt april$260,822
+0.4%
10,088
-2.5%
0.13%
+8.2%
VO SellVANGUARD INDEX FDSmid cap etf$256,361
-3.8%
1,055
-1.0%
0.13%
+4.0%
MS BuyMORGAN STANLEY$254,832
+3.5%
2,622
+0.3%
0.13%
+11.2%
SNSR SellGLOBAL X FDSinternet of thng$254,448
-21.4%
7,073
-20.8%
0.13%
-15.1%
NVO SellNOVO-NORDISK A Sadr$249,081
+9.9%
1,745
-0.5%
0.13%
+18.9%
JPC SellNUVEEN PFD & INCOME OPPORTUN$249,217
+0.6%
33,068
-3.4%
0.13%
+8.6%
EFG SellISHARES TReafe grwth etf$246,753
-69.8%
2,412
-69.4%
0.12%
-67.4%
XAR BuySPDR SER TRaerospace def$243,565
+8.7%
1,740
+9.1%
0.12%
+18.1%
IBB BuyISHARES TRishares biotech$242,264
+6.0%
1,765
+6.0%
0.12%
+15.0%
CARR SellCARRIER GLOBAL CORPORATION$235,744
+7.9%
3,726
-0.9%
0.12%
+16.5%
OC BuyOWENS CORNING NEW$225,836
+4.6%
1,300
+0.8%
0.12%
+13.9%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$224,5945,055
+100.0%
0.11%
JPM SellJPMORGAN CHASE & CO.$217,206
-45.4%
1,074
-45.9%
0.11%
-41.2%
ANTM  ELEVANCE HEALTH INC$214,035
+4.5%
3950.0%0.11%
+13.5%
QQQ SellINVESCO QQQ TRunit ser 1$211,738
+3.9%
441
-3.7%
0.11%
+11.5%
WCC SellWESCO INTL INC$208,137
-16.9%
1,313
-10.3%
0.11%
-10.2%
ABT SellABBOTT LABS$205,638
-9.7%
1,979
-1.2%
0.10%
-2.8%
HCA  HCA HEALTHCARE INC$204,013
-3.7%
6350.0%0.10%
+4.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$197,400
-2.9%
13,1250.0%0.10%
+5.3%
FFC BuyFLAHERTY & CRUMRINE PFD SECS$184,875
+1.2%
12,500
+1.6%
0.09%
+9.3%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$137,256
+13.6%
16,800
+14.7%
0.07%
+22.8%
CHW BuyCALAMOS GBL DYN INCOME FUND$109,760
+7.4%
16,000
+1.9%
0.06%
+16.7%
CLXPF SellCYBIN INC$40,650
-34.7%
150,000
-0.3%
0.02%
-27.6%
ARKQ ExitARK ETF TRautnmus technlgy$0-3,770
-100.0%
-0.10%
HERO ExitGLOBAL X FDSvdeo gam esprt$0-10,566
-100.0%
-0.10%
IHI ExitISHARES TRu.s. med dvc etf$0-4,005
-100.0%
-0.11%
INTC ExitINTEL CORP$0-5,405
-100.0%
-0.11%
ULTA ExitULTA BEAUTY INC$0-465
-100.0%
-0.11%
IUSB ExitISHARES TRcore total usd$0-5,461
-100.0%
-0.12%
QUAL ExitISHARES TRmsci usa qlt fct$0-1,534
-100.0%
-0.12%
TQQQ ExitPROSHARES TRultrapro qqq$0-4,224
-100.0%
-0.12%
CRM ExitSALESFORCE INC$0-859
-100.0%
-0.12%
USMV ExitISHARES TRmsci usa min vol$0-3,135
-100.0%
-0.12%
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0-1,990
-100.0%
-0.12%
UPRO ExitPROSHARES TRultrpro s&p500$0-3,799
-100.0%
-0.13%
UDOW ExitPROSHARES TRultrpro dow30$0-3,211
-100.0%
-0.13%
SGOV ExitISHARES TR0-3 mnth treasry$0-2,815
-100.0%
-0.13%
VLUE ExitISHARES TRmsci usa value$0-2,618
-100.0%
-0.13%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-3,217
-100.0%
-0.14%
IXN ExitISHARES TRglobal tech etf$0-3,966
-100.0%
-0.14%
ARKK ExitARK ETF TRinnovation etf$0-6,047
-100.0%
-0.14%
ExitWISDOMTREE TRfloatng rat trea$0-6,497
-100.0%
-0.15%
GOVT ExitISHARES TRus treas bd etf$0-16,339
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-724
-100.0%
-0.18%
LQD ExitISHARES TRiboxx inv cp etf$0-3,605
-100.0%
-0.18%
Exit3M CO$0-3,814
-100.0%
-0.19%
TNA ExitDIREXION SHS ETF TRdly smcap bull3x$0-9,687
-100.0%
-0.20%
ESGE ExitISHARES INCesg awr msci em$0-13,559
-100.0%
-0.20%
ExitFIRST TR EXCHANGE-TRADED FDlimited duration$0-24,195
-100.0%
-0.21%
FANG ExitDIAMONDBACK ENERGY INC$0-3,059
-100.0%
-0.28%
GOOGL ExitALPHABET INCcap stk cl a$0-4,245
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LINDSAY CORP2Q2 202423.9%
NVIDIA CORPORATION2Q2 20249.9%
SPDR GOLD TR2Q2 20244.2%
AMAZON COM INC2Q2 20244.0%
ELI LILLY & CO2Q2 20243.4%
ISHARES GOLD TR2Q2 20242.5%
BLACKSTONE SECD LENDING FD2Q2 20242.2%
APPLE INC2Q2 20241.9%
INNOVATOR ETFS TRUST2Q2 20241.8%
ALPHABET INC2Q2 20241.8%

View Prairie Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-14
13F-HR2024-05-15

View Prairie Wealth Advisors, Inc.'s complete filings history.

Export Prairie Wealth Advisors, Inc.'s holdings