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Prairie Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Prairie Wealth Advisors, Inc.

Investment Activity

  • Prairie Wealth Advisors, Inc. has $202.27 million in total holdings as of September 30, 2024.
  • Prairie Wealth Advisors, Inc. owns shares of 145 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.68% of the portfolio was purchased this quarter.
  • About 5.16% of the portfolio was sold this quarter.
  • This quarter, Prairie Wealth Advisors, Inc. has purchased 143 new stocks and bought additional shares in 48 stocks.
  • Prairie Wealth Advisors, Inc. sold shares of 55 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Lindsay
$47,828,855
NVIDIA
$19,134,256
SPDR Gold Shares
$9,582,453
Amazon.com
$7,466,802

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$1,477,317 Holding
Constellation Energy
$329,185 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST
59,140 shares (about $1.48M)
Broadcom
6,567 shares (about $1.13M)
Grayscale Ethereum Trust (ETH)
22,976 shares (about $502.95K)

Largest Sales this Quarter

Eli Lilly and Company
970 shares (about $859.36K)
JPMorgan Ultra-Short Income ETF
11,700 shares (about $593.66K)
iShares Core S&P 500 ETF
654 shares (about $377.28K)
Costco Wholesale
280 shares (about $248.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrairie Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lindsay Co. stock logo
LNN
Lindsay
$47,828,8550.0%383,73623.6%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,134,256$21,011 -0.1%157,5489.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,582,453$150,455 1.6%39,4244.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,466,802$80,681 -1.1%40,0733.7%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,655,4590.0%113,7922.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,297,035$859,362 -14.0%5,9792.6%Medical
Apple Inc. stock logo
AAPL
Apple
$4,166,031$75,492 -1.8%17,8802.1%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$3,976,734$137,641 -3.3%132,3262.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$3,262,099$175,106 -5.1%40,7051.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,240,811$22,905 0.7%19,3841.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,677,572$24,095 -0.9%6,2231.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,199,893$2,199,893 New Holding58,1061.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,106,487$10,800 -0.5%8,5821.0%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,101,682$85,353 4.2%3,5951.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,859,334$36,965 2.0%3,5210.9%Aerospace
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$1,851,852$56,387 3.1%106,7350.9%Financial Services
Visa Inc. stock logo
V
Visa
$1,733,835$8,249 0.5%6,3060.9%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,703,8450.0%4,5350.8%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,690,018$118,038 -6.5%16,6800.8%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,674,3990.0%8160.8%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,649,831$49,981 3.1%11,0250.8%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,576,6680.0%8,3000.8%Computer and Technology
INNOVATOR ETFS TRUST
$1,477,317$1,477,317 New Holding59,1400.7%GROWTH 100 POWER
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,463,843$14,731 -1.0%39,6490.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,455,713$27,614 1.9%3,1630.7%Finance
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$1,436,242$136,565 10.5%57,8430.7%Financial Services
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,396,858$2,210,943 -61.3%38,8660.7%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,396,8090.0%5,4210.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,257,525$1,132,808 908.3%7,2900.6%Computer and Technology
Target Co. stock logo
TGT
Target
$1,165,2090.0%7,4760.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$1,163,969$22,782 -1.9%2,2480.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,154,0390.0%2,0160.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,140,183$53 0.0%21,4240.6%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$1,120,2420.0%22,1830.6%SHS REP COM UT
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,119,519$4,818 0.4%33,6900.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,043,742$2,740 -0.3%3,4280.5%Retail/Wholesale
NAPR
Innovator Growth-100 Power Buffer ETF - April
$982,343$6,421 -0.6%20,1960.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$971,672$12,679 -1.3%11,4950.5%Utilities
Arista Networks, Inc. stock logo
ANET
Arista Networks
$966,843$5,757 0.6%2,5190.5%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$957,360$593,657 -38.3%18,8680.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$938,990$63,838 -6.4%3,5890.5%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$922,949$19,756 -2.1%3,3170.5%Multi-Sector Conglomerates
AMPLIFY ETF TR
$917,6990.0%13,4400.5%AMPLIFY CYBERSEC
The Home Depot, Inc. stock logo
HD
Home Depot
$911,092$22,281 2.5%2,2490.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$902,236$377,278 -29.5%1,5640.4%ETF
Calamos Global Total Return Fund stock logo
CGO
Calamos Global Total Return Fund
$854,126$3,286 0.4%71,4750.4%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$835,102$248,226 -22.9%9420.4%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$833,696$2,733 -0.3%7,6260.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$826,446$23,260 2.9%6,5020.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$810,953$10,712 -1.3%24,9830.4%ETF
FedEx Co. stock logo
FDX
FedEx
$800,9750.0%2,9120.4%Transportation
StoneCo Ltd. stock logo
STNE
StoneCo
$799,4600.0%71,0000.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$776,221$101,169 15.0%3,5140.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$776,207$12,282 -1.6%1,5800.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$768,478$23,982 -3.0%9,5170.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$761,7560.0%1,0740.4%Consumer Discretionary
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$746,6000.0%21,4910.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$744,860$34,719 4.9%14,3740.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$721,952$6,563 -0.9%4,4000.4%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$706,748$7,224 -1.0%29,3500.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$695,2570.0%2,4480.3%ETF
Chevron Co. stock logo
CVX
Chevron
$693,160$295 0.0%4,7070.3%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$691,2910.0%3,4420.3%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$669,172$15,512 2.4%6,7730.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$668,707$47,543 7.7%3,2350.3%Multi-Sector Conglomerates
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$640,650$3,490 -0.5%3,6710.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$634,432$36,372 6.1%3,6630.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$605,7550.0%1,8800.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$588,371$125,243 -17.6%7,5400.3%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$559,980$40,047 -6.7%9,0190.3%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$553,396$85,778 18.3%1,3290.3%Computer and Technology
3M stock logo
MMM
3M
$549,397$62,882 12.9%4,0190.3%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$544,295$4,421 0.8%3,2010.3%Consumer Staples
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$512,0160.0%5,0070.3%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$510,611$2,532 -0.5%7,0580.3%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$509,588$60,188 13.4%31,7500.3%Oils/Energy
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$505,2130.0%9,8810.2%Finance
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$502,945$502,945 New Holding22,9760.2%Miscellaneous
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$491,983$6,495 1.3%6,8170.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$482,532$8,429 1.8%2,9770.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$480,033$8,073 -1.7%7730.2%Computer and Technology
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$479,604$1,583 0.3%9,3950.2%ETF
FSYD
Fidelity Sustainable High Yield ETF
$477,555$156,516 48.8%9,8400.2%ETF
Aon plc stock logo
AON
AON
$472,6220.0%1,3660.2%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$468,213$2,257 0.5%6,4320.2%ETF
RTX Co. stock logo
RTX
RTX
$462,357$5,089 -1.1%3,8160.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$455,680$2,765 0.6%2,3070.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$448,592$20,865 -4.4%4,6010.2%Retail/Wholesale
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$424,633$1,297 -0.3%13,4250.2%Business Services
AMZA
InfraCap MLP ETF
$419,8620.0%10,3440.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$419,603$7,907 -1.8%1,5920.2%Industrial Products
Block, Inc. stock logo
SQ
Block
$410,393$87,946 -17.6%6,1130.2%Business Services
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$408,8480.0%14,3890.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$394,134$8,928 -2.2%10,5950.2%Business Services
Deere & Company stock logo
DE
Deere & Company
$389,065$83,760 27.4%9290.2%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$386,630$10,083 -2.5%6,7100.2%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$383,244$31,002 -7.5%2,1510.2%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$375,970$1,435 0.4%2,6200.2%Consumer Staples
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$356,118$356,118 New Holding13,9490.2%ETF
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$349,920$13,487 -3.7%4,8000.2%Medical

Showing largest 100 holdings. View all holdings.
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