13F HOLDINGS REPORT
Prairie Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014740
Total Value
$197.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDSAY CORP | LNN | 383,736 | $47.2M | 23.91% |
| 2 | NVIDIA CORPORATION | NVDA | 157,721 | $19.5M | 9.88% |
| 3 | SPDR GOLD TR | GLD | 38,805 | $8.3M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 40,506 | $7.8M | 3.97% |
| 5 | ELI LILLY & CO | LLY | 6,949 | $6.3M | 3.19% |
| 6 | ISHARES GOLD TR | IAU | 113,792 | $5.0M | 2.53% |
| 7 | BLACKSTONE SECD LENDING FD | BX | 136,906 | $4.3M | 2.18% |
| 8 | APPLE INC | AAPL | 18,204 | $3.8M | 1.94% |
| 9 | ALPHABET INC | GOOG | 19,247 | $3.5M | 1.79% |
| 10 | INNOVATOR ETFS TRUST | INHD | 100,383 | $3.5M | 1.76% |
| 11 | SHOPIFY INC | SHOP | 42,890 | $2.8M | 1.44% |
| 12 | MICROSOFT CORP | MSFT | 6,279 | $2.8M | 1.42% |
| 13 | VANECK ETF TRUST | 92189F676 | 8,626 | $2.2M | 1.14% |
| 14 | ISHARES TR | 46429B747 | 17,845 | $1.8M | 0.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,449 | $1.8M | 0.89% |
| 16 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 103,485 | $1.7M | 0.88% |
| 17 | CASEYS GEN STORES INC | 147528103 | 4,535 | $1.7M | 0.88% |
| 18 | VISA INC | V | 6,276 | $1.6M | 0.84% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,568 | $1.5M | 0.78% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 3,451 | $1.5M | 0.76% |
| 21 | VERISIGN INC | VRSN | 8,300 | $1.5M | 0.75% |
| 22 | INNOVATOR ETFS TRUST | INHD | 40,048 | $1.5M | 0.74% |
| 23 | ISHARES TR | 464288760 | 10,691 | $1.4M | 0.72% |
| 24 | INNOVATOR ETFS TRUST | INHD | 28,621 | $1.4M | 0.71% |
| 25 | CONSTELLATION BRANDS INC | STZ | 5,421 | $1.4M | 0.71% |
| 26 | MERCADOLIBRE INC | MELI | 816 | $1.3M | 0.68% |
| 27 | ADOBE INC | ADBE | 2,292 | $1.3M | 0.65% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,103 | $1.3M | 0.64% |
| 29 | ISHARES TR | 464287200 | 2,218 | $1.2M | 0.62% |
| 30 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,183 | $1.2M | 0.60% |
| 31 | BROADCOM INC | AVGO | 723 | $1.2M | 0.59% |
| 32 | BLACKROCK UTILS INFRASTRUCTU | BLK | 52,343 | $1.2M | 0.59% |
| 33 | TARGET CORP | TGT | 7,476 | $1.1M | 0.56% |
| 34 | ISHARES TR | 464288687 | 33,545 | $1.1M | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,222 | $1.0M | 0.53% |
| 36 | CISCO SYS INC | CSCO | 21,423 | $1.0M | 0.52% |
| 37 | META PLATFORMS INC | META | 2,016 | $1.0M | 0.52% |
| 38 | INNOVATOR ETFS TRUST | INHD | 20,328 | $968,335 | 0.49% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 1,123 | $920,130 | 0.47% |
| 40 | ARISTA NETWORKS INC | ANET | 2,504 | $877,602 | 0.45% |
| 41 | FEDEX CORP | FDX | 2,912 | $877,153 | 0.44% |
| 42 | MCDONALDS CORP | MCD | 3,437 | $875,950 | 0.44% |
| 43 | AMPLIFY ETF TR | 032108664 | 13,440 | $869,985 | 0.44% |
| 44 | STONECO LTD | STNE | 71,000 | $851,290 | 0.43% |
| 45 | DANAHER CORPORATION | 235851102 | 3,388 | $847,268 | 0.43% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 11,645 | $824,582 | 0.42% |
| 47 | CALAMOS GLOBAL TOTAL RETURN | CGO | 71,200 | $788,896 | 0.40% |
| 48 | INNOVATOR ETFS TRUST | INHD | 25,313 | $779,645 | 0.40% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,651 | $764,897 | 0.39% |
| 50 | TESLA INC | TSLA | 3,833 | $758,474 | 0.38% |
| 51 | HOME DEPOT INC | HD | 2,194 | $755,090 | 0.38% |
| 52 | FIDELITY COVINGTON TRUST | 316092402 | 29,650 | $743,918 | 0.38% |
| 53 | CHEVRON CORP NEW | CVX | 4,709 | $736,643 | 0.37% |
| 54 | INNOVATOR ETFS TRUST | INHD | 21,491 | $725,905 | 0.37% |
| 55 | NETFLIX INC | NFLX | 1,074 | $724,821 | 0.37% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 4,440 | $720,212 | 0.37% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,605 | $713,984 | 0.36% |
| 58 | REPUBLIC SVCS INC | 760759100 | 3,442 | $668,918 | 0.34% |
| 59 | WALMART INC | WMT | 9,814 | $664,496 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,448 | $657,140 | 0.33% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,005 | $641,688 | 0.33% |
| 62 | ISHARES TR | 464288752 | 6,319 | $638,629 | 0.32% |
| 63 | FIDELITY COVINGTON TRUST | 316092808 | 3,691 | $633,127 | 0.32% |
| 64 | ISHARES TR | 464287655 | 3,056 | $619,946 | 0.31% |
| 65 | SPDR SER TR | 78464A870 | 6,616 | $613,369 | 0.31% |
| 66 | FIDELITY COVINGTON TRUST | 316092865 | 13,704 | $602,418 | 0.31% |
| 67 | AMGEN INC | AMGN | 1,880 | $587,406 | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,453 | $569,469 | 0.29% |
| 69 | PAYPAL HLDGS INC | PYPL | 9,145 | $530,703 | 0.27% |
| 70 | PEPSICO INC | PEP | 3,175 | $523,701 | 0.27% |
| 71 | DOCUSIGN INC | DOCU | 9,664 | $517,015 | 0.26% |
| 72 | COINBASE GLOBAL INC | COIN | 2,325 | $516,685 | 0.26% |
| 73 | INTUIT | INTU | 786 | $516,567 | 0.26% |
| 74 | BLOCK INC | BSQKZ | 7,423 | $478,735 | 0.24% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,007 | $478,319 | 0.24% |
| 76 | WISDOMTREE TR | WT | 9,881 | $462,132 | 0.23% |
| 77 | COCA COLA CO | KO | 7,093 | $454,910 | 0.23% |
| 78 | ENERGY TRANSFER L P | ET-PI | 28,000 | $454,160 | 0.23% |
| 79 | FIDELITY COVINGTON TRUST | 316092303 | 9,364 | $443,882 | 0.23% |
| 80 | ISHARES TR | 46435G425 | 3,696 | $441,034 | 0.22% |
| 81 | FIDELITY COVINGTON TRUST | 316092709 | 6,727 | $439,744 | 0.22% |
| 82 | FIDELITY COVINGTON TRUST | 316092600 | 6,401 | $439,137 | 0.22% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,885 | $431,345 | 0.22% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,925 | $427,459 | 0.22% |
| 85 | ETFIS SER TR I | 26923G772 | 10,344 | $425,138 | 0.22% |
| 86 | AON PLC | AON | 1,366 | $401,030 | 0.20% |
| 87 | ABBVIE INC | ABBV | 2,293 | $393,333 | 0.20% |
| 88 | INTERPUBLIC GROUP COS INC | INTR | 13,466 | $391,726 | 0.20% |
| 89 | JUNIPER NETWORKS INC | 48203R104 | 10,675 | $389,211 | 0.20% |
| 90 | INNOVATOR ETFS TRUST | INHD | 14,389 | $389,065 | 0.20% |
| 91 | RTX CORPORATION | RTX | 3,858 | $387,305 | 0.20% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,622 | $386,620 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908363 | 752 | $376,099 | 0.19% |
| 94 | STARBUCKS CORP | SBUX | 4,815 | $374,880 | 0.19% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,724 | $367,798 | 0.19% |
| 96 | DISNEY WALT CO | 254687106 | 3,685 | $365,884 | 0.19% |
| 97 | KIMBERLY-CLARK CORP | KMB | 2,610 | $363,837 | 0.18% |
| 98 | 3M CO | MMM | 3,559 | $363,694 | 0.18% |
| 99 | VANGUARD BD INDEX FDS | 92203C303 | 7,014 | $347,336 | 0.18% |
| 100 | SPDR SER TR | 78468R556 | 2,387 | $347,237 | 0.18% |
| 101 | INNOVATOR ETFS TRUST | INHD | 13,780 | $344,296 | 0.17% |
| 102 | SEA LTD | SE | 4,675 | $333,888 | 0.17% |
| 103 | NUCOR CORP | NUE | 2,035 | $322,792 | 0.16% |
| 104 | ISHARES TR | 464287499 | 3,960 | $321,077 | 0.16% |
| 105 | HENRY SCHEIN INC | HSIC | 4,985 | $319,539 | 0.16% |
| 106 | EXXON MOBIL CORP | XOM | 2,717 | $312,787 | 0.16% |
| 107 | MICRON TECHNOLOGY INC | MU | 2,352 | $309,359 | 0.16% |
| 108 | FIDELITY COVINGTON TRUST | 316092212 | 6,615 | $308,311 | 0.16% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,521 | $298,991 | 0.15% |
| 110 | VANECK ETF TRUST | 92189F601 | 3,697 | $295,649 | 0.15% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,356 | $294,455 | 0.15% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 4,479 | $290,911 | 0.15% |
| 113 | PALO ALTO NETWORKS INC | PANW | 819 | $277,649 | 0.14% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 10,835 | $274,451 | 0.14% |
| 115 | DEERE & CO | DE | 729 | $273,448 | 0.14% |
| 116 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,504 | $266,592 | 0.14% |
| 117 | ISHARES TR | 464287481 | 2,389 | $263,606 | 0.13% |
| 118 | FIDELITY COVINGTON TRUST | 316092261 | 12,125 | $261,724 | 0.13% |
| 119 | AMPLIFY ETF TR | 032108656 | 5,587 | $261,361 | 0.13% |
| 120 | LOWES COS INC | 548661107 | 1,185 | $261,245 | 0.13% |
| 121 | INNOVATOR ETFS TRUST | INHD | 10,088 | $260,822 | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,055 | $256,361 | 0.13% |
| 123 | MORGAN STANLEY | MS-PQ | 2,622 | $254,832 | 0.13% |
| 124 | GLOBAL X FDS | 37954Y780 | 7,073 | $254,448 | 0.13% |
| 125 | NUVEEN PFD & INCOME OPPORTUN | NU | 33,068 | $249,217 | 0.13% |
| 126 | NOVO-NORDISK A S | NONOF | 1,745 | $249,081 | 0.13% |
| 127 | ISHARES TR | 464288885 | 2,412 | $246,753 | 0.13% |
| 128 | SPDR SER TR | 78464A631 | 1,740 | $243,565 | 0.12% |
| 129 | ISHARES TR | 464287556 | 1,765 | $242,264 | 0.12% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 3,726 | $235,744 | 0.12% |
| 131 | OWENS CORNING NEW | OC | 1,300 | $225,836 | 0.11% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 5,055 | $224,594 | 0.11% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 1,074 | $217,206 | 0.11% |
| 134 | ELEVANCE HEALTH INC | ELV | 395 | $214,035 | 0.11% |
| 135 | INVESCO QQQ TR | IVZ | 441 | $211,738 | 0.11% |
| 136 | WESCO INTL INC | 95082P105 | 1,313 | $208,137 | 0.11% |
| 137 | ABBOTT LABS | ABLZF | 1,979 | $205,638 | 0.10% |
| 138 | HCA HEALTHCARE INC | HCA | 635 | $204,013 | 0.10% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 13,125 | $197,400 | 0.10% |
| 140 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 12,500 | $184,875 | 0.09% |
| 141 | BLACKROCK ENHANCED EQUITY DI | BLK | 16,800 | $137,256 | 0.07% |
| 142 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 16,000 | $109,760 | 0.06% |
| 143 | CYBIN INC | HELP | 150,000 | $40,650 | 0.02% |