Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.7 $13M 523k 24.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $9.8M 56k 175.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.4M 16k 586.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $9.3M 116k 80.27
American Centy Etf Tr Avantis Us Small (AVSC) 2.7 $9.2M 168k 54.36
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.5M 31k 240.28
Advanced Micro Devices (AMD) 2.1 $7.4M 61k 120.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $7.4M 130k 56.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $6.9M 71k 98.47
NVIDIA Corporation (NVDA) 1.8 $6.3M 47k 134.29
Schlumberger Com Stk (SLB) 1.8 $6.3M 164k 38.34
Global X Fds Russell 2000 (RYLD) 1.8 $6.2M 377k 16.34
Apple (AAPL) 1.7 $6.0M 24k 250.42
ConocoPhillips (COP) 1.6 $5.5M 56k 99.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $5.4M 95k 57.53
Chemed Corp Com Stk (CHE) 1.5 $5.2M 9.7k 529.80
Starwood Property Trust (STWD) 1.3 $4.6M 244k 18.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.3 $4.6M 211k 21.90
Global X Fds S&p 500 Covered (XYLD) 1.3 $4.6M 110k 41.90
Microsoft Corporation (MSFT) 1.3 $4.6M 11k 421.50
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $4.2M 230k 18.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $4.1M 19k 210.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.1M 61k 67.03
Cto Realty Growth (CTO) 1.2 $4.0M 204k 19.71
Meta Platforms Cl A (META) 1.1 $3.9M 6.6k 585.51
Danaher Corporation (DHR) 1.1 $3.8M 16k 229.55
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.8M 78k 48.16
Eli Lilly & Co. (LLY) 1.1 $3.6M 4.7k 772.00
Okta Cl A (OKTA) 1.0 $3.6M 46k 78.80
Select Sector Spdr Tr Financial (XLF) 1.0 $3.6M 74k 48.33
EastGroup Properties (EGP) 1.0 $3.6M 22k 160.49
Cenovus Energy (CVE) 1.0 $3.5M 233k 15.15
Sharkninja Com Shs (SN) 1.0 $3.5M 36k 97.36
Constellation Energy (CEG) 1.0 $3.5M 16k 223.71
Quanta Services (PWR) 1.0 $3.5M 11k 316.05
Martin Marietta Materials (MLM) 1.0 $3.4M 6.6k 516.50
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.4M 107k 31.44
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $3.3M 145k 23.07
Vistra Energy (VST) 1.0 $3.3M 24k 137.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $3.2M 154k 21.07
O'reilly Automotive (ORLY) 0.9 $3.1M 2.6k 1185.80
Comcast Corp Cl A (CMCSA) 0.9 $3.1M 83k 37.53
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 7.0k 444.68
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.9 $3.1M 28k 112.75
Blackstone Secd Lending Common Stock (BXSL) 0.9 $3.0M 93k 32.31
Ares Capital Corporation (ARCC) 0.8 $2.9M 131k 21.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $2.9M 65k 44.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.8M 56k 50.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $2.8M 57k 49.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $2.7M 184k 14.95
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $2.7M 118k 23.02
Adams Express Company (ADX) 0.7 $2.5M 126k 20.20
NetApp (NTAP) 0.7 $2.5M 22k 116.08
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.5M 91k 27.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.3M 95k 24.29
New Mountain Finance Corp (NMFC) 0.6 $2.0M 178k 11.26
Enterprise Products Partners (EPD) 0.6 $2.0M 63k 31.36
Paycor Hcm (PYCR) 0.6 $1.9M 104k 18.57
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $1.9M 259k 7.44
Owl Rock Capital Corporation (OBDC) 0.5 $1.9M 124k 15.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.8M 36k 50.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.8M 218k 8.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.8M 43k 41.73
Agnc Invt Corp Com reit (AGNC) 0.5 $1.8M 194k 9.21
Brown & Brown (BRO) 0.5 $1.8M 17k 102.02
Park Hotels & Resorts Inc-wi (PK) 0.5 $1.7M 122k 14.07
Annaly Capital Management In Com New (NLY) 0.5 $1.7M 92k 18.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 96.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.7M 17k 96.93
Blackrock Capital Allocation Trust (BCAT) 0.5 $1.6M 107k 15.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.6M 94k 17.08
Golden Ocean Group Shs New (GOGL) 0.5 $1.6M 178k 8.96
Kkr Real Estate Finance Trust (KREF) 0.4 $1.5M 153k 10.10
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $1.5M 143k 10.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 78.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.4M 60k 23.41
Verizon Communications (VZ) 0.4 $1.3M 33k 39.99
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.3M 225k 5.69
Neuberger Berman Mlp Income (NML) 0.4 $1.3M 145k 8.83
Ishares Tr Mortge Rel Etf (REM) 0.4 $1.2M 57k 21.35
Nuveen Real (JRI) 0.4 $1.2M 101k 12.13
Amazon (AMZN) 0.4 $1.2M 5.6k 219.39
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $1.2M 85k 14.25
Hercules Technology Growth Capital (HTGC) 0.4 $1.2M 61k 20.09
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $1.2M 95k 12.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.2M 309k 3.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 19k 65.08
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.2M 123k 9.77
Dynex Cap (DX) 0.3 $1.2M 94k 12.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.2M 49k 24.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.2M 141k 8.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.2M 89k 13.32
Kimbell Rty Partners Unit (KRP) 0.3 $1.2M 73k 16.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.1M 23k 49.55
Gabelli Dividend & Income Trust (GDV) 0.3 $1.1M 47k 24.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.1M 136k 8.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.1M 77k 14.41
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.1M 103k 10.73
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.1M 227k 4.81
Duff & Phelps Global (DPG) 0.3 $1.1M 92k 11.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.0M 124k 8.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $874k 8.8k 99.70
Allianzgi Conv & Income Fd Ii 0.2 $832k 266k 3.13
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $782k 31k 25.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $746k 33k 22.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $736k 24k 30.73
Exxon Mobil Corporation (XOM) 0.2 $689k 6.4k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $684k 1.5k 453.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $654k 24k 27.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $644k 13k 50.88
Nfj Dividend Interest (NFJ) 0.2 $625k 50k 12.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $623k 26k 24.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $603k 18k 34.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $602k 2.1k 289.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $594k 17k 35.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $592k 19k 30.47
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $590k 37k 16.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $570k 4.5k 127.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $556k 24k 23.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $551k 28k 19.59
Select Sector Spdr Tr Communication (XLC) 0.2 $542k 5.6k 96.81
Psq Holdings Cl A (PSQH) 0.2 $526k 116k 4.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $511k 20k 25.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $505k 20k 25.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $504k 5.3k 95.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $504k 10k 50.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $490k 6.5k 75.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $485k 2.6k 189.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $480k 12k 40.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $472k 9.6k 49.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $458k 20k 23.18
Tesla Motors (TSLA) 0.1 $456k 1.1k 403.84
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $455k 7.3k 62.04
Palo Alto Networks (PANW) 0.1 $392k 2.2k 181.96
Fiserv (FI) 0.1 $357k 1.7k 205.42
Abbvie (ABBV) 0.1 $343k 1.9k 177.70
Chevron Corporation (CVX) 0.1 $325k 2.2k 144.86
Visa Com Cl A (V) 0.1 $324k 1.0k 316.04
Wal-Mart Stores (WMT) 0.1 $308k 3.4k 90.36
United Parcel Service CL B (UPS) 0.1 $304k 2.4k 126.10
Truist Financial Corp equities (TFC) 0.1 $304k 7.0k 43.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 1.0k 264.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $257k 12k 20.65
JPMorgan Chase & Co. (JPM) 0.1 $252k 1.1k 239.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 484.00 511.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $247k 5.2k 47.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $236k 2.5k 92.45
Honeywell International (HON) 0.1 $228k 1.0k 225.89
Lowe's Companies (LOW) 0.1 $226k 915.00 246.80
Altria (MO) 0.1 $215k 4.1k 52.29
Travel Leisure Ord (TNL) 0.1 $215k 4.3k 50.45
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $214k 5.0k 42.69
Thermo Fisher Scientific (TMO) 0.1 $210k 403.00 520.23
Johnson & Johnson (JNJ) 0.1 $209k 1.4k 144.62
Home Depot (HD) 0.1 $206k 530.00 389.18
Biohaven (BHVN) 0.1 $201k 5.4k 37.35
Ellington Financial Inc ellington financ (EFC) 0.1 $193k 16k 12.12
Key (KEY) 0.1 $183k 11k 17.14
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $156k 15k 10.51
Liberty All-Star Growth Fund (ASG) 0.0 $139k 25k 5.65
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $78k 17k 4.50
Clearsign Combustion (CLIR) 0.0 $55k 38k 1.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $19k 19k 0.99