13F HOLDINGS REPORT
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117440
Total Value
$328.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 213,430 | $17.9M | 5.45% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 404,059 | $9.8M | 2.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 146,166 | $8.7M | 2.65% |
| 4 | AMERICAN CENTY ETF TR | 025072323 | 147,902 | $8.0M | 2.43% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 116,942 | $6.4M | 1.96% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 294,543 | $6.4M | 1.93% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,275 | $6.3M | 1.93% |
| 8 | GLOBAL X FDS | 37954Y459 | 382,594 | $6.2M | 1.88% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 21,699 | $6.1M | 1.85% |
| 10 | AMAZON COM INC | AMZN | 32,180 | $6.0M | 1.83% |
| 11 | JANUS DETROIT STR TR | 47103U852 | 114,290 | $5.3M | 1.62% |
| 12 | CARNIVAL CORP | CUKPF | 285,273 | $5.3M | 1.61% |
| 13 | WISDOMTREE TR | WT | 100,901 | $5.1M | 1.54% |
| 14 | CELSIUS HLDGS INC | CELH | 154,117 | $4.8M | 1.47% |
| 15 | CHORD ENERGY CORPORATION | CHRD | 36,393 | $4.7M | 1.44% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 17,862 | $4.6M | 1.42% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 91,318 | $4.6M | 1.41% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,870 | $4.5M | 1.38% |
| 19 | BLACK STONE MINERALS L P | BSMLP | 292,934 | $4.4M | 1.35% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,219 | $4.2M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 34,358 | $4.2M | 1.27% |
| 22 | STARWOOD PPTY TR INC | STHO | 196,026 | $4.0M | 1.22% |
| 23 | MICROSOFT CORP | MSFT | 9,017 | $3.9M | 1.18% |
| 24 | ISHARES TR | 464288687 | 115,497 | $3.8M | 1.17% |
| 25 | BROADCOM INC | AVGO | 21,526 | $3.7M | 1.13% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 72,637 | $3.7M | 1.12% |
| 27 | MPLX LP | MPLXP | 78,792 | $3.5M | 1.07% |
| 28 | MASTERCARD INCORPORATED | MA | 6,889 | $3.4M | 1.04% |
| 29 | CHEMED CORP NEW | CHE | 5,557 | $3.3M | 1.02% |
| 30 | ISHARES TR | 464287192 | 48,318 | $3.3M | 1.01% |
| 31 | VANGUARD INDEX FDS | 922908751 | 13,834 | $3.3M | 1.00% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 155,571 | $3.3M | 1.00% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,173 | $3.2M | 0.98% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 60,730 | $3.2M | 0.97% |
| 35 | COMCAST CORP NEW | CCZ | 74,704 | $3.1M | 0.95% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,682 | $3.1M | 0.94% |
| 37 | HERCULES CAPITAL INC | HCXY | 155,212 | $3.0M | 0.93% |
| 38 | SPDR SER TR | 78464A870 | 30,825 | $3.0M | 0.93% |
| 39 | TENET HEALTHCARE CORP | THC | 18,302 | $3.0M | 0.93% |
| 40 | ISHARES TR | 464288448 | 98,312 | $3.0M | 0.91% |
| 41 | SCHLUMBERGER LTD | SLB | 69,991 | $2.9M | 0.89% |
| 42 | GLOBAL X FDS | 37954Y483 | 161,933 | $2.9M | 0.89% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 57,163 | $2.9M | 0.89% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 122,496 | $2.9M | 0.87% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,632 | $2.9M | 0.87% |
| 46 | BP PLC | BPPFF | 90,018 | $2.8M | 0.86% |
| 47 | ARES CAPITAL CORP | ARCC | 134,568 | $2.8M | 0.86% |
| 48 | JANUS DETROIT STR TR | 47103U753 | 57,430 | $2.8M | 0.86% |
| 49 | BLACKSTONE SECD LENDING FD | BX | 95,559 | $2.8M | 0.85% |
| 50 | ZSCALER INC | ZS | 16,309 | $2.8M | 0.85% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 13,622 | $2.7M | 0.83% |
| 52 | SPDR SER TR | 78468R200 | 86,014 | $2.7M | 0.81% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 133,766 | $2.5M | 0.76% |
| 54 | LULULEMON ATHLETICA INC | LULU | 8,597 | $2.3M | 0.71% |
| 55 | NEW MTN FIN CORP | 647551100 | 191,273 | $2.3M | 0.70% |
| 56 | BLACKROCK INNOVATION AND GRW | BLK | 262,915 | $2.0M | 0.60% |
| 57 | BLUE OWL CAPITAL CORPORATION | OWL | 134,794 | $2.0M | 0.60% |
| 58 | NUVEEN FLOATING RATE INCOME | 67072T108 | 219,419 | $1.9M | 0.59% |
| 59 | NUVEEN PFD & INCOME OPPORTUN | NU | 238,150 | $1.9M | 0.59% |
| 60 | BLACKROCK CAP ALLOCATION TER | BLK | 114,558 | $1.9M | 0.57% |
| 61 | BROWN & BROWN INC | BRO | 17,443 | $1.8M | 0.55% |
| 62 | APPLE INC | AAPL | 7,446 | $1.7M | 0.53% |
| 63 | PAYCOR HCM INC | 70435P102 | 118,998 | $1.7M | 0.51% |
| 64 | CTO RLTY GROWTH INC NEW | 22948Q101 | 88,395 | $1.7M | 0.51% |
| 65 | VANECK ETF TRUST | 92189F452 | 135,978 | $1.6M | 0.50% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 22,533 | $1.6M | 0.50% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 185,487 | $1.6M | 0.49% |
| 68 | HOST HOTELS & RESORTS INC | HST | 90,351 | $1.6M | 0.48% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,542 | $1.6M | 0.47% |
| 70 | PAYPAL HLDGS INC | PYPL | 19,867 | $1.6M | 0.47% |
| 71 | ETFIS SER TR I | 26923G822 | 67,777 | $1.5M | 0.47% |
| 72 | BIOVENTUS INC | BVS | 128,157 | $1.5M | 0.47% |
| 73 | BLACKROCK ENHANCED EQUITY DI | BLK | 176,991 | $1.5M | 0.47% |
| 74 | ALPS ETF TR | 00162Q452 | 32,328 | $1.5M | 0.46% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 74,619 | $1.5M | 0.46% |
| 76 | SSGA ACTIVE ETF TR | 78467V608 | 35,630 | $1.5M | 0.45% |
| 77 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,571 | $1.5M | 0.45% |
| 78 | SALESFORCE INC | CRM | 5,368 | $1.5M | 0.45% |
| 79 | CELESTICA INC | CLS | 28,655 | $1.5M | 0.45% |
| 80 | APPLE HOSPITALITY REIT INC | APLE | 97,425 | $1.4M | 0.44% |
| 81 | POWELL INDS INC | 739128106 | 6,423 | $1.4M | 0.43% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,900 | $1.4M | 0.43% |
| 83 | ISHARES TR | 464287226 | 13,107 | $1.3M | 0.40% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 3,568 | $1.3M | 0.40% |
| 85 | BLUE BIRD CORP | BLBD | 27,125 | $1.3M | 0.40% |
| 86 | AMERICAN CENTY ETF TR | 025072885 | 13,532 | $1.3M | 0.39% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,876 | $1.3M | 0.38% |
| 88 | LEGGETT & PLATT INC | LEG | 90,286 | $1.2M | 0.37% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 45,859 | $1.2M | 0.36% |
| 90 | ADOBE INC | ADBE | 2,309 | $1.2M | 0.36% |
| 91 | EATON VANCE LTD DURATION INC | ETN | 107,007 | $1.1M | 0.34% |
| 92 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 118,907 | $1.1M | 0.33% |
| 93 | SABA CAPITAL INCOME & OPPORT | BRW | 125,249 | $1.1M | 0.32% |
| 94 | EATON VANCE TAX-MANAGED GLOB | ETN | 121,918 | $1.1M | 0.32% |
| 95 | WESTERN ASSET HIGH INCOME OP | HIO | 259,526 | $1.1M | 0.32% |
| 96 | NEUBERGER BERMAN NEXT GENERA | NBXG | 80,589 | $1.0M | 0.32% |
| 97 | DYNEX CAP INC | DX-PC | 79,466 | $1.0M | 0.31% |
| 98 | PGIM ETF TR | 69344A107 | 20,323 | $1.0M | 0.31% |
| 99 | FS KKR CAP CORP | FSK | 50,615 | $998,634 | 0.30% |
| 100 | BROOKFIELD REAL ASSETS INCOM | RA | 72,839 | $997,894 | 0.30% |
| 101 | WESTERN AST INFL LKD OPP & I | 95766R104 | 109,219 | $965,497 | 0.29% |
| 102 | KIMBELL RTY PARTNERS LP | 49435R102 | 59,563 | $958,369 | 0.29% |
| 103 | DIMENSIONAL ETF TRUST | 25434V500 | 14,596 | $946,709 | 0.29% |
| 104 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 79,550 | $933,917 | 0.28% |
| 105 | GABELLI DIVID & INCOME TR | 36242H104 | 38,129 | $932,254 | 0.28% |
| 106 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 63,142 | $863,151 | 0.26% |
| 107 | PARK HOTELS & RESORTS INC | PK | 53,227 | $750,501 | 0.23% |
| 108 | EATON VANCE TAX-MANAGED BUY- | ETN | 50,825 | $701,385 | 0.21% |
| 109 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 63,025 | $693,275 | 0.21% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,283 | $646,454 | 0.20% |
| 111 | AMERICAN CENTY ETF TR | 025072307 | 7,008 | $638,151 | 0.19% |
| 112 | TEMPLETON EMERGING MKTS INCO | 880192109 | 102,525 | $597,721 | 0.18% |
| 113 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,653 | $593,336 | 0.18% |
| 114 | EXXON MOBIL CORP | XOM | 4,980 | $583,756 | 0.18% |
| 115 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 175,412 | $545,531 | 0.17% |
| 116 | DIMENSIONAL ETF TRUST | 25434V807 | 13,345 | $508,196 | 0.15% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,476 | $504,497 | 0.15% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 13,427 | $504,337 | 0.15% |
| 119 | ISHARES INC | 46434G855 | 15,194 | $501,554 | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 7,359 | $489,521 | 0.15% |
| 121 | EATON VANCE TAX ADVT DIV INC | ETN | 19,592 | $483,726 | 0.15% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 19,172 | $468,947 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 2,006 | $452,875 | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,328 | $448,034 | 0.14% |
| 125 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 39,251 | $445,106 | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 936 | $430,803 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 4,848 | $409,801 | 0.12% |
| 128 | VANECK ETF TRUST | 92189F676 | 1,621 | $397,874 | 0.12% |
| 129 | SPDR SER TR | 78468R606 | 16,492 | $396,633 | 0.12% |
| 130 | PIMCO ETF TR | 72201R817 | 3,647 | $362,694 | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524870 | 6,706 | $359,643 | 0.11% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,018 | $356,093 | 0.11% |
| 133 | VANECK ETF TRUST | 92189F486 | 13,947 | $355,230 | 0.11% |
| 134 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,750 | $339,390 | 0.10% |
| 135 | TESLA INC | TSLA | 1,284 | $335,933 | 0.10% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 7,461 | $335,074 | 0.10% |
| 137 | ENERGY TRANSFER L P | ET-PI | 20,154 | $323,465 | 0.10% |
| 138 | FISERV INC | FISV | 1,637 | $294,087 | 0.09% |
| 139 | VISA INC | V | 1,045 | $287,323 | 0.09% |
| 140 | PSQ HOLDINGS INC | PSQH-WT | 115,810 | $284,893 | 0.09% |
| 141 | ALPHABET INC | GOOG | 1,717 | $284,764 | 0.09% |
| 142 | SILA REALTY TRUST INC | SILA | 10,977 | $277,608 | 0.08% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,270 | $274,026 | 0.08% |
| 144 | BIOHAVEN LTD | BHVN | 5,385 | $269,088 | 0.08% |
| 145 | LOWES COS INC | 548661107 | 920 | $249,182 | 0.08% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $246,191 | 0.08% |
| 147 | ABBVIE INC | ABBV | 1,232 | $243,295 | 0.07% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 1,150 | $242,489 | 0.07% |
| 149 | KKR REAL ESTATE FIN TR INC | KKRT | 18,932 | $233,810 | 0.07% |
| 150 | INVESCO QQQ TR | IVZ | 464 | $226,464 | 0.07% |
| 151 | SOUTHERN CO | SOMN | 2,405 | $216,883 | 0.07% |
| 152 | HOME DEPOT INC | HD | 530 | $214,812 | 0.07% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,000 | $208,700 | 0.06% |
| 154 | CHEVRON CORP NEW | CVX | 1,400 | $206,206 | 0.06% |
| 155 | ALPHABET INC | GOOG | 1,206 | $201,631 | 0.06% |
| 156 | MOBILE INFRASTRUCTURE CORP | BEEP | 17,329 | $56,839 | 0.02% |
| 157 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 38,306 | $32,556 | 0.01% |
| 158 | PROSPECT CAP CORP | PSEC-PA | 19,000 | $19,079 | 0.01% |