13F HOLDINGS REPORT

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012074

Total Value

$345.4M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	522,518	$12.7M	3.67%
2	INVESCO EXCHANGE TRADED FD T	IVZ	56,180	$9.8M	2.85%
3	SPDR S&P 500 ETF TR	SPY	16,063	$9.4M	2.73%
4	VANGUARD SCOTTSDALE FDS	92206C870	115,752	$9.3M	2.69%
5	AMERICAN CENTY ETF TR	025072323	168,432	$9.2M	2.65%
6	VANGUARD INDEX FDS	922908751	31,362	$7.5M	2.18%
7	ADVANCED MICRO DEVICES INC	AMD	61,221	$7.4M	2.14%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	130,368	$7.4M	2.13%
9	INVESCO EXCHANGE TRADED FD T	IVZ	70,557	$6.9M	2.01%
10	NVIDIA CORPORATION	NVDA	46,918	$6.3M	1.82%
11	SCHLUMBERGER LTD	SLB	163,532	$6.3M	1.82%
12	GLOBAL X FDS	37954Y459	377,416	$6.2M	1.79%
13	APPLE INC	AAPL	23,791	$6.0M	1.72%
14	CONOCOPHILLIPS	COP	55,705	$5.5M	1.60%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	94,627	$5.4M	1.58%
16	CHEMED CORP NEW	CHE	9,723	$5.2M	1.49%
17	STARWOOD PPTY TR INC	STHO	244,381	$4.6M	1.34%
18	ETFIS SER TR I	26923G822	210,589	$4.6M	1.34%
19	GLOBAL X FDS	37954Y475	109,585	$4.6M	1.33%
20	MICROSOFT CORP	MSFT	10,855	$4.6M	1.32%
21	GLOBAL X FDS	37954Y483	230,055	$4.2M	1.21%
22	INVESCO EXCH TRADED FD TR II	IVZ	19,427	$4.1M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	60,635	$4.1M	1.18%
24	CTO RLTY GROWTH INC NEW	22948Q101	203,541	$4.0M	1.16%
25	META PLATFORMS INC	META	6,600	$3.9M	1.12%
26	DANAHER CORPORATION	235851102	16,416	$3.8M	1.09%
27	ALPS ETF TR	00162Q452	77,945	$3.8M	1.09%
28	ELI LILLY & CO	LLY	4,699	$3.6M	1.05%
29	OKTA INC	OKTA	45,984	$3.6M	1.05%
30	SELECT SECTOR SPDR TR	81369Y605	74,267	$3.6M	1.04%
31	EASTGROUP PPTYS INC	277276101	22,125	$3.6M	1.03%
32	CENOVUS ENERGY INC	CVE	232,692	$3.5M	1.02%
33	SHARKNINJA INC	SN	36,148	$3.5M	1.02%
34	CONSTELLATION ENERGY CORP	CEG	15,712	$3.5M	1.02%
35	QUANTA SVCS INC	74762E102	10,934	$3.5M	1.00%
36	MARTIN MARIETTA MATLS INC	573284106	6,589	$3.4M	0.99%
37	ISHARES TR	464288687	107,203	$3.4M	0.98%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	144,724	$3.3M	0.97%
39	VISTRA CORP	VST	23,841	$3.3M	0.95%
40	INVESCO EXCH TRADED FD TR II	IVZ	153,619	$3.2M	0.94%
41	OREILLY AUTOMOTIVE INC	67103H107	2,640	$3.1M	0.91%
42	COMCAST CORP NEW	CCZ	83,386	$3.1M	0.91%
43	ADOBE INC	ADBE	7,033	$3.1M	0.91%
44	INVESCO EXCHANGE TRADED FD T	IVZ	27,635	$3.1M	0.90%
45	BLACKSTONE SECD LENDING FD	BX	92,708	$3.0M	0.87%
46	ARES CAPITAL CORP	ARCC	131,407	$2.9M	0.83%
47	JANUS DETROIT STR TR	47103U852	64,551	$2.9M	0.83%
48	JANUS DETROIT STR TR	47103U845	56,047	$2.8M	0.82%
49	JANUS DETROIT STR TR	47103U753	57,293	$2.8M	0.82%
50	STAR BULK CARRIERS CORP.	SBLK	183,460	$2.7M	0.79%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N632	117,567	$2.7M	0.78%
52	ADAMS DIVERSIFIED EQUITY FD	006212104	125,682	$2.5M	0.74%
53	NETAPP INC	NTAP	21,551	$2.5M	0.72%
54	ISHARES TR	464288448	91,264	$2.5M	0.72%
55	SCHWAB STRATEGIC TR	808524854	94,677	$2.3M	0.67%
56	NEW MTN FIN CORP	647551100	178,374	$2.0M	0.58%
57	ENTERPRISE PRODS PARTNERS L	293792107	63,351	$2.0M	0.58%
58	PAYCOR HCM INC	70435P102	103,613	$1.9M	0.56%
59	BLACKROCK INNOVATION AND GRW	BLK	258,468	$1.9M	0.56%
60	BLUE OWL CAPITAL CORPORATION	OWL	123,553	$1.9M	0.54%
61	WISDOMTREE TR	WT	36,413	$1.8M	0.53%
62	EATON VANCE TAX-MANAGED GLOB	ETN	217,474	$1.8M	0.53%
63	SSGA ACTIVE ETF TR	78467V608	42,921	$1.8M	0.52%
64	AGNC INVT CORP	00123Q104	193,927	$1.8M	0.52%
65	BROWN & BROWN INC	BRO	17,443	$1.8M	0.52%
66	PARK HOTELS & RESORTS INC	PK	121,517	$1.7M	0.50%
67	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	92,433	$1.7M	0.49%
68	ISHARES TR	464287226	17,314	$1.7M	0.49%
69	AMERICAN CENTY ETF TR	025072885	17,064	$1.7M	0.48%
70	BLACKROCK CAP ALLOCATION TER	BLK	106,854	$1.6M	0.47%
71	PLAINS ALL AMERN PIPELINE L	726503105	94,107	$1.6M	0.47%
72	GOLDEN OCEAN GROUP LTD	NVGLF	177,523	$1.6M	0.46%
73	KKR REAL ESTATE FIN TR INC	KKRT	153,391	$1.5M	0.45%
74	VANECK ETF TRUST	92189F452	142,737	$1.5M	0.44%
75	VANGUARD SCOTTSDALE FDS	92206C409	18,849	$1.5M	0.43%
76	INVESCO EXCH TRADED FD TR II	IVZ	60,357	$1.4M	0.41%
77	VERIZON COMMUNICATIONS INC	VZ	32,640	$1.3M	0.38%
78	NUVEEN CR STRATEGIES INCOME	NU	224,579	$1.3M	0.37%
79	NEUBERGER BERMAN ENERGY INFR	64129H104	144,613	$1.3M	0.37%
80	ISHARES TR	46435G342	57,305	$1.2M	0.35%
81	NUVEEN REAL ASSET INCOME & G	67074Y105	100,839	$1.2M	0.35%
82	AMAZON COM INC	AMZN	5,573	$1.2M	0.35%
83	WESTERN ASSET DIVERSIFIED IN	WDI	85,386	$1.2M	0.35%
84	HERCULES CAPITAL INC	HCXY	60,513	$1.2M	0.35%
85	NEUBERGER BERMAN NEXT GENERA	NBXG	95,321	$1.2M	0.35%
86	WESTERN ASSET HIGH INCOME OP	HIO	308,778	$1.2M	0.35%
87	DIMENSIONAL ETF TRUST	25434V500	18,595	$1.2M	0.35%
88	EATON VANCE LTD DURATION INC	ETN	122,451	$1.2M	0.35%
89	DYNEX CAP INC	DX-PC	93,921	$1.2M	0.34%
90	EATON VANCE TAX ADVT DIV INC	ETN	49,291	$1.2M	0.34%
91	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	140,894	$1.2M	0.34%
92	BROOKFIELD REAL ASSETS INCOM	RA	88,628	$1.2M	0.34%
93	KIMBELL RTY PARTNERS LP	49435R102	72,480	$1.2M	0.34%
94	PGIM ETF TR	69344A107	22,887	$1.1M	0.33%
95	GABELLI DIVID & INCOME TR	36242H104	46,789	$1.1M	0.33%
96	WESTERN AST INFL LKD OPP & I	95766R104	135,761	$1.1M	0.33%
97	EATON VANCE TAX-MANAGED BUY-	ETN	76,806	$1.1M	0.32%
98	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	102,626	$1.1M	0.32%
99	CBRE GBL REAL ESTATE INC FD	12504G100	227,268	$1.1M	0.32%
100	DUFF & PHELPS UTLITY AND INF	26433C105	92,104	$1.1M	0.31%
101	BLACKROCK ENHANCED EQUITY DI	BLK	124,415	$1.0M	0.30%
102	AMERICAN CENTY ETF TR	025072307	8,766	$873,974	0.25%
103	VIRTUS CONVERTIBLE & INC FD	92838U108	265,789	$831,918	0.24%
104	INVESCO ACTIVELY MANAGED EXC	IVZ	31,149	$782,307	0.23%
105	SCHWAB STRATEGIC TR	808524102	32,863	$745,990	0.22%
106	SPDR SER TR	78468R200	23,962	$736,352	0.21%
107	EXXON MOBIL CORP	XOM	6,403	$688,771	0.20%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$683,554	0.20%
109	SCHWAB STRATEGIC TR	808524797	23,953	$654,396	0.19%
110	ISHARES TR	46429B655	12,662	$644,243	0.19%
111	VIRTUS DIVIDEND INTEREST & P	NFJ	49,492	$625,084	0.18%
112	INVESCO EXCH TRADED FD TR II	IVZ	25,773	$623,449	0.18%
113	SPDR INDEX SHS FDS	78463X889	17,660	$602,732	0.17%
114	VANGUARD INDEX FDS	922908769	2,078	$602,225	0.17%
115	DIMENSIONAL ETF TRUST	25434V807	16,735	$593,746	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	19,411	$591,453	0.17%
117	ABRDN HEALTHCARE INVESTORS	HQH	36,787	$590,431	0.17%
118	VANGUARD WHITEHALL FDS	921946406	4,468	$570,072	0.17%
119	SPDR SER TR	78468R606	23,668	$555,488	0.16%
120	ENERGY TRANSFER L P	ET-PI	28,139	$551,239	0.16%
121	SELECT SECTOR SPDR TR	81369Y852	5,599	$542,039	0.16%
122	PSQ HOLDINGS INC	PSQH-WT	115,810	$525,777	0.15%
123	VANECK ETF TRUST	92189F486	20,091	$511,316	0.15%
124	SCHWAB STRATEGIC TR	808524870	19,543	$504,796	0.15%
125	PIMCO ETF TR	72201R817	5,302	$504,220	0.15%
126	J P MORGAN EXCHANGE TRADED F	46641Q837	9,998	$503,599	0.15%
127	SELECT SECTOR SPDR TR	81369Y886	6,479	$490,396	0.14%
128	ALPHABET INC	GOOG	2,562	$484,987	0.14%
129	SELECT SECTOR SPDR TR	81369Y860	11,792	$479,581	0.14%
130	VANGUARD CHARLOTTE FDS	92203J407	9,618	$471,763	0.14%
131	SCHWAB STRATEGIC TR	808524201	19,745	$457,689	0.13%
132	TESLA INC	TSLA	1,130	$456,339	0.13%
133	J P MORGAN EXCHANGE TRADED F	46654Q724	7,328	$454,629	0.13%
134	PALO ALTO NETWORKS INC	PANW	2,152	$391,578	0.11%
135	FISERV INC	FISV	1,739	$357,225	0.10%
136	ABBVIE INC	ABBV	1,932	$343,316	0.10%
137	CHEVRON CORP NEW	CVX	2,242	$324,783	0.09%
138	VISA INC	V	1,025	$323,941	0.09%
139	WALMART INC	WMT	3,407	$307,840	0.09%
140	UNITED PARCEL SERVICE INC	UPS	2,410	$303,901	0.09%
141	TRUIST FINL CORP	89832Q109	6,998	$303,573	0.09%
142	VANGUARD INDEX FDS	922908629	1,018	$268,884	0.08%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	12,446	$257,010	0.07%
144	JPMORGAN CHASE & CO.	VYLD	1,050	$251,696	0.07%
145	INVESCO QQQ TR	IVZ	484	$247,435	0.07%
146	MPLX LP	MPLXP	5,159	$246,910	0.07%
147	ISHARES TR	464287440	2,547	$235,470	0.07%
148	HONEYWELL INTL INC	438516106	1,008	$227,697	0.07%
149	LOWES COS INC	548661107	915	$225,822	0.07%
150	ALTRIA GROUP INC	MO	4,116	$215,226	0.06%
151	TRAVEL PLUS LEISURE CO	894164102	4,264	$215,119	0.06%
152	FIRST TR EXCHNG TRADED FD VI	33740F771	5,000	$213,450	0.06%
153	THERMO FISHER SCIENTIFIC INC	TMO	403	$209,653	0.06%
154	JOHNSON & JOHNSON	JNJ	1,448	$209,410	0.06%
155	HOME DEPOT INC	HD	530	$206,268	0.06%
156	BIOHAVEN LTD	BHVN	5,385	$201,130	0.06%
157	ELLINGTON FINANCIAL INC	EFC-PD	15,920	$192,950	0.06%
158	KEYCORP	493267108	10,702	$183,432	0.05%
159	NUVEEN CORE PLUS IMPACT FUND	NPCT	14,847	$156,042	0.05%
160	LIBERTY ALL-STAR GROWTH FD I	529900102	24,573	$138,837	0.04%
161	MOBILE INFRASTRUCTURE CORP	BEEP	17,329	$77,981	0.02%
162	CLEARSIGN TECHNOLOGIES CORP	CLIR	38,306	$55,161	0.02%
163	PROSPECT CAP CORP	PSEC-PA	19,000	$18,858	0.01%