Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $18M 213k 83.75
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.0 $9.8M 404k 24.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $8.7M 146k 59.51
American Centy Etf Tr Avantis Us Small (AVSC) 2.4 $8.0M 148k 54.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $6.4M 117k 54.93
Adams Express Company (ADX) 1.9 $6.4M 295k 21.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $6.3M 35k 179.16
Global X Fds Russell 2000 (RYLD) 1.9 $6.2M 383k 16.16
Crowdstrike Hldgs Cl A (CRWD) 1.9 $6.1M 22k 280.47
Amazon (AMZN) 1.8 $6.0M 32k 186.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $5.3M 114k 46.65
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $5.3M 285k 18.48
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $5.1M 101k 50.22
Celsius Hldgs Com New (CELH) 1.5 $4.8M 154k 31.36
Chord Energy Corporation Com New (CHRD) 1.4 $4.7M 36k 130.23
Constellation Energy (CEG) 1.4 $4.6M 18k 260.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $4.6M 91k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.5M 7.9k 573.76
Black Stone Minerals Com Unit (BSM) 1.3 $4.4M 293k 15.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $4.2M 41k 102.58
NVIDIA Corporation (NVDA) 1.3 $4.2M 34k 121.44
Starwood Property Trust (STWD) 1.2 $4.0M 196k 20.38
Microsoft Corporation (MSFT) 1.2 $3.9M 9.0k 430.30
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.8M 116k 33.23
Broadcom (AVGO) 1.1 $3.7M 22k 172.50
Civitas Resources Com New (CIVI) 1.1 $3.7M 73k 50.67
MPLX Com Unit Rep Ltd (MPLX) 1.1 $3.5M 79k 44.46
Mastercard Incorporated Cl A (MA) 1.0 $3.4M 6.9k 493.80
Chemed Corp Com Stk (CHE) 1.0 $3.3M 5.6k 600.97
Ishares Tr Us Trsprtion (IYT) 1.0 $3.3M 48k 68.91
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.3M 14k 237.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $3.3M 156k 21.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $3.2M 139k 23.12
Monster Beverage Corp (MNST) 1.0 $3.2M 61k 52.17
Comcast Corp Cl A (CMCSA) 1.0 $3.1M 75k 41.77
O'reilly Automotive (ORLY) 0.9 $3.1M 2.7k 1151.60
Hercules Technology Growth Capital (HTGC) 0.9 $3.0M 155k 19.64
Spdr Ser Tr S&p Biotech (XBI) 0.9 $3.0M 31k 98.80
Tenet Healthcare Corp Com New (THC) 0.9 $3.0M 18k 166.20
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $3.0M 98k 30.23
Schlumberger Com Stk (SLB) 0.9 $2.9M 70k 41.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.9M 162k 18.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.9M 57k 50.88
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $2.9M 123k 23.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.9M 43k 67.27
BP Sponsored Adr (BP) 0.9 $2.8M 90k 31.39
Ares Capital Corporation (ARCC) 0.9 $2.8M 135k 20.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.9 $2.8M 57k 48.95
Blackstone Secd Lending Common Stock (BXSL) 0.9 $2.8M 96k 29.29
Zscaler Incorporated (ZS) 0.8 $2.8M 16k 170.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.7M 14k 200.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.7M 86k 30.85
Sabra Health Care REIT (SBRA) 0.8 $2.5M 134k 18.61
Lululemon Athletica (LULU) 0.7 $2.3M 8.6k 271.35
New Mountain Finance Corp (NMFC) 0.7 $2.3M 191k 11.98
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $2.0M 263k 7.55
Owl Rock Capital Corporation (OBDC) 0.6 $2.0M 135k 14.57
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.9M 219k 8.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $1.9M 238k 8.07
Blackrock Capital Allocation Trust (BCAT) 0.6 $1.9M 115k 16.45
Brown & Brown (BRO) 0.6 $1.8M 17k 103.60
Apple (AAPL) 0.5 $1.7M 7.4k 233.01
Paycor Hcm (PYCR) 0.5 $1.7M 119k 14.19
Cto Realty Growth (CTO) 0.5 $1.7M 88k 19.02
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.6M 136k 12.07
Marvell Technology (MRVL) 0.5 $1.6M 23k 72.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.6M 186k 8.68
Host Hotels & Resorts (HST) 0.5 $1.6M 90k 17.60
Fidelity National Information Services (FIS) 0.5 $1.6M 19k 83.75
Paypal Holdings (PYPL) 0.5 $1.6M 20k 78.03
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $1.5M 68k 22.83
Bioventus Com Cl A (BVS) 0.5 $1.5M 128k 11.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.5M 177k 8.65
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.5M 32k 47.13
Annaly Capital Management In Com New (NLY) 0.5 $1.5M 75k 20.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.5M 36k 41.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.5M 86k 17.37
salesforce (CRM) 0.4 $1.5M 5.4k 273.71
Celestica (CLS) 0.4 $1.5M 29k 51.12
Apple Hospitality Reit Com New (APLE) 0.4 $1.4M 97k 14.85
Powell Industries (POWL) 0.4 $1.4M 6.4k 221.99
Royal Caribbean Cruises (RCL) 0.4 $1.4M 7.9k 177.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 101.27
Spotify Technology S A SHS (SPOT) 0.4 $1.3M 3.6k 368.53
Blue Bird Corp (BLBD) 0.4 $1.3M 27k 47.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.3M 14k 95.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 79.42
Leggett & Platt (LEG) 0.4 $1.2M 90k 13.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.2M 46k 26.09
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.3k 517.78
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.1M 107k 10.51
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.1M 119k 9.10
Saba Capital Income & Opport Com New (SABA) 0.3 $1.1M 125k 8.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.1M 122k 8.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.1M 260k 4.05
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.0M 81k 12.83
Dynex Cap (DX) 0.3 $1.0M 80k 12.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.0M 20k 49.78
Fs Kkr Capital Corp (FSK) 0.3 $999k 51k 19.73
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $998k 73k 13.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $966k 109k 8.84
Kimbell Rty Partners Unit (KRP) 0.3 $958k 60k 16.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $947k 15k 64.86
Duff & Phelps Global (DPG) 0.3 $934k 80k 11.74
Gabelli Dividend & Income Trust (GDV) 0.3 $932k 38k 24.45
Nuveen Real (JRI) 0.3 $863k 63k 13.67
Park Hotels & Resorts Inc-wi (PK) 0.2 $751k 53k 14.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $701k 51k 13.80
Kayne Anderson MLP Investment (KYN) 0.2 $693k 63k 11.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $647k 2.3k 283.16
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $638k 7.0k 91.06
Templeton Emerging Markets Income Fund (TEI) 0.2 $598k 103k 5.83
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $593k 24k 25.09
Exxon Mobil Corporation (XOM) 0.2 $584k 5.0k 117.22
Allianzgi Conv & Income Fd Ii 0.2 $546k 175k 3.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $508k 13k 38.08
Palo Alto Networks (PANW) 0.2 $505k 1.5k 341.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $504k 13k 37.56
Ishares Msci Gbl Gold Mn (RING) 0.2 $502k 15k 33.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $490k 7.4k 66.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $484k 20k 24.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $469k 19k 24.46
Select Sector Spdr Tr Technology (XLK) 0.1 $453k 2.0k 225.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $448k 7.3k 61.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $445k 39k 11.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 936.00 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $410k 4.8k 84.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $398k 1.6k 245.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $397k 17k 24.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $363k 3.6k 99.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $360k 6.7k 53.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $356k 7.0k 50.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $355k 14k 25.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $339k 6.8k 50.28
Tesla Motors (TSLA) 0.1 $336k 1.3k 261.63
Verizon Communications (VZ) 0.1 $335k 7.5k 44.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $324k 20k 16.05
Fiserv (FI) 0.1 $294k 1.6k 179.65
Visa Com Cl A (V) 0.1 $287k 1.0k 274.95
Psq Holdings Cl A (PSQH) 0.1 $285k 116k 2.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.7k 165.85
Sila Realty Trust Common Stock (SILA) 0.1 $278k 11k 25.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $274k 13k 20.65
Biohaven (BHVN) 0.1 $269k 5.4k 49.97
Lowe's Companies (LOW) 0.1 $249k 920.00 270.85
Thermo Fisher Scientific (TMO) 0.1 $246k 398.00 618.57
Abbvie (ABBV) 0.1 $243k 1.2k 197.48
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.2k 210.86
Kkr Real Estate Finance Trust (KREF) 0.1 $234k 19k 12.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 464.00 488.07
Southern Company (SO) 0.1 $217k 2.4k 90.18
Home Depot (HD) 0.1 $215k 530.00 405.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $209k 5.0k 41.74
Chevron Corporation (CVX) 0.1 $206k 1.4k 147.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.2k 167.19
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $57k 17k 3.28
Clearsign Combustion (CLIR) 0.0 $33k 38k 0.85
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $19k 19k 1.00