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

About Prairie Wealth Advisors, Inc.

Investment Activity

Prairie Wealth Advisors, Inc. has $197.21 million in total holdings as of June 30, 2024.
Prairie Wealth Advisors, Inc. owns shares of 143 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 10.15% of the portfolio was purchased this quarter.
About 14.02% of the portfolio was sold this quarter.
This quarter, Prairie Wealth Advisors, Inc. has purchased 166 new stocks and bought additional shares in 39 stocks.
Prairie Wealth Advisors, Inc. sold shares of 75 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Lindsay: $47,153,480
NVIDIA: $19,484,904
SPDR Gold Shares: $8,343,512
Amazon.com: $7,827,785
Eli Lilly and Company: $6,291,486

Largest New Holdings this Quarter

3M: $363,694 Holding
SEA: $333,888 Holding
Fidelity Sustainable High Yield ETF: $308,311 Holding
Deere & Company: $273,448 Holding
Invesco S&P 500 High Dividend Low Volatility ETF: $224,594 Holding

Largest Purchases this Quarter

NVIDIA: 140,922 shares (about $17.41M)
Chipotle Mexican Grill: 6,760 shares (about $423.51K)
3M: 3,559 shares (about $363.69K)
SEA: 4,675 shares (about $333.89K)
Fidelity Sustainable High Yield ETF: 6,615 shares (about $308.31K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 54,371 shares (about $2.69M)
JPMorgan Ultra-Short Income ETF: 47,137 shares (about $2.38M)
iShares Core S&P 500 ETF: 4,344 shares (about $2.38M)
Eli Lilly and Company: 2,291 shares (about $2.07M)
iShares ESG Aware MSCI USA ETF: 9,396 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LNN Lindsay	$47,153,480	$1,229 ▲	0.0%	383,736	23.9%	Industrial Products
NVDA NVIDIA	$19,484,904	$17,409,550 ▲	838.9%	157,721	9.9%	Computer and Technology
GLD SPDR Gold Shares	$8,343,512	$38,487 ▲	0.5%	38,805	4.2%	Finance
AMZN Amazon.com	$7,827,785	$744,013 ▼	-8.7%	40,506	4.0%	Retail/Wholesale
LLY Eli Lilly and Company	$6,291,486	$2,074,226 ▼	-24.8%	6,949	3.2%	Medical
IAU iShares Gold Trust	$4,998,879		0.0%	113,792	2.5%	Finance
BXSL Blackstone Secured Lending Fund	$4,296,494	$372,106 ▼	-8.0%	136,906	2.2%	Finance
AAPL Apple	$3,834,090	$887,965 ▼	-18.8%	18,204	1.9%	Computer and Technology
GOOG Alphabet	$3,530,285	$412,695 ▼	-10.5%	19,247	1.8%	Computer and Technology
PAPR Innovator U.S. Equity Power Buffer ETF - April	$3,479,288	$3,466 ▼	-0.1%	100,383	1.8%	ETF
SHOP Shopify	$2,832,885	$172,655 ▼	-5.7%	42,890	1.4%	Computer and Technology
MSFT Microsoft	$2,806,253	$452,737 ▼	-13.9%	6,279	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,248,835	$148,601 ▼	-6.2%	8,626	1.1%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$1,775,399	$413,580 ▼	-18.9%	17,845	0.9%	ETF
UNH UnitedHealth Group	$1,756,588	$370,264 ▼	-17.4%	3,449	0.9%	Medical
CSQ Calamos Strategic Total Return Fund	$1,742,687	$5,052 ▲	0.3%	103,485	0.9%	Financial Services
CASY Casey's General Stores	$1,730,375	$15,262 ▲	0.9%	4,535	0.9%	Retail/Wholesale
V Visa	$1,647,262	$100,264 ▼	-5.7%	6,276	0.8%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,542,768	$2,379,006 ▼	-60.7%	30,568	0.8%	ETF
NOC Northrop Grumman	$1,504,463		0.0%	3,451	0.8%	Aerospace
VRSN VeriSign	$1,475,740		0.0%	8,300	0.7%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,453,738	$1,452 ▼	-0.1%	40,048	0.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,411,786	$12,281 ▲	0.9%	10,691	0.7%	ETF
NOCT Innovator Growth-100 Power Buffer ETF - October	$1,403,199		0.0%	28,621	0.7%	ETF
STZ Constellation Brands	$1,394,586	$51,451 ▼	-3.6%	5,421	0.7%	Consumer Staples
MELI MercadoLibre	$1,341,014	$8,217 ▼	-0.6%	816	0.7%	Retail/Wholesale
ADBE Adobe	$1,273,298	$23,333 ▼	-1.8%	2,292	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,262,221	$234,302 ▼	-15.7%	3,103	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,213,543	$2,376,750 ▼	-66.2%	2,218	0.6%	ETF
GRAYSCALE BITCOIN TR BTC	$1,181,023	$16,238 ▼	-1.4%	22,183	0.6%	SHS REP COM UT
AVGO Broadcom	$1,160,798	$64,221 ▼	-5.2%	723	0.6%	Computer and Technology
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$1,159,397	$21,773 ▲	1.9%	52,343	0.6%	Financial Services
TGT Target	$1,106,747		0.0%	7,476	0.6%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,058,345	$18,141 ▲	1.7%	33,545	0.5%	ETF
COST Costco Wholesale	$1,038,841	$84,161 ▼	-7.5%	1,222	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,017,793	$100,197 ▼	-9.0%	21,423	0.5%	Computer and Technology
META Meta Platforms	$1,016,508	$327,743 ▼	-24.4%	2,016	0.5%	Computer and Technology
NAPR Innovator Growth-100 Power Buffer ETF - April	$968,335		0.0%	20,328	0.5%	ETF
SMCI Super Micro Computer	$920,130	$85,212 ▲	10.2%	1,123	0.5%	Computer and Technology
ANET Arista Networks	$877,602	$17,524 ▼	-2.0%	2,504	0.4%	Computer and Technology
FDX FedEx	$877,153		0.0%	2,912	0.4%	Transportation
MCD McDonald's	$875,950	$51,991 ▼	-5.6%	3,437	0.4%	Retail/Wholesale
AMPLIFY ETF TR	$869,985	$3,560 ▲	0.4%	13,440	0.4%	AMPLIFY CYBERSEC
STNE StoneCo	$851,290		0.0%	71,000	0.4%	Computer and Technology
DHR Danaher	$847,268	$12,504 ▼	-1.5%	3,388	0.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$824,582	$76,121 ▼	-8.5%	11,645	0.4%	Utilities
CGO Calamos Global Total Return Fund	$788,896	$2,216 ▲	0.3%	71,200	0.4%	Financial Services
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$779,645		0.0%	25,313	0.4%	ETF
FIW First Trust Water ETF	$764,897	$5,499 ▲	0.7%	7,651	0.4%	ETF
TSLA Tesla	$758,474	$203,421 ▼	-21.1%	3,833	0.4%	Auto/Tires/Trucks
HD Home Depot	$755,090	$80,878 ▼	-9.7%	2,194	0.4%	Retail/Wholesale
FENY Fidelity MSCI Energy Index ETF	$743,918	$35,879 ▲	5.1%	29,650	0.4%	ETF
CVX Chevron	$736,643	$118,263 ▼	-13.8%	4,709	0.4%	Oils/Energy
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$725,905		0.0%	21,491	0.4%	ETF
NFLX Netflix	$724,821	$74,237 ▼	-9.3%	1,074	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$720,212	$55,314 ▼	-7.1%	4,440	0.4%	Computer and Technology
ISRG Intuitive Surgical	$713,984	$55,606 ▼	-7.2%	1,605	0.4%	Medical
RSG Republic Services	$668,918	$18,268 ▼	-2.7%	3,442	0.3%	Business Services
WMT Walmart	$664,496	$56,876 ▼	-7.9%	9,814	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$657,140		0.0%	2,448	0.3%	ETF
HON Honeywell International	$641,688	$16,016 ▲	2.6%	3,005	0.3%	Industrials
ITB iShares U.S. Home Construction ETF	$638,629	$55,384 ▲	9.5%	6,319	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$633,127	$1,201 ▲	0.2%	3,691	0.3%	ETF
IWM iShares Russell 2000 ETF	$619,946	$61,061 ▼	-9.0%	3,056	0.3%	Finance
XBI SPDR S&P Biotech ETF	$613,369	$21,416 ▲	3.6%	6,616	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$602,418	$88,358 ▲	17.2%	13,704	0.3%	ETF
AMGN Amgen	$587,406	$65,615 ▼	-10.0%	1,880	0.3%	Medical
PG Procter & Gamble	$569,469	$16,327 ▲	3.0%	3,453	0.3%	Consumer Staples
PYPL PayPal	$530,703	$77,647 ▼	-12.8%	9,145	0.3%	Computer and Technology
PEP PepsiCo	$523,701	$165 ▲	0.0%	3,175	0.3%	Consumer Staples
DOCU DocuSign	$517,015	$62,005 ▼	-10.7%	9,664	0.3%	Business Services
COIN Coinbase Global	$516,685	$32,223 ▼	-5.9%	2,325	0.3%	Business Services
INTU Intuit	$516,567		0.0%	786	0.3%	Computer and Technology
SQ Block	$478,735	$89,968 ▼	-15.8%	7,423	0.2%	Business Services
SKYY First Trust Cloud Computing ETF	$478,319	$764 ▼	-0.2%	5,007	0.2%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$462,132	$12,441 ▼	-2.6%	9,881	0.2%	Finance
KO Coca-Cola	$454,910	$23,217 ▼	-4.9%	7,093	0.2%	Consumer Staples
ET Energy Transfer	$454,160	$2,433 ▼	-0.5%	28,000	0.2%	Oils/Energy
FSTA Fidelity MSCI Consumer Staples Index ETF	$443,882	$5,214 ▲	1.2%	9,364	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$441,034	$1,121,200 ▼	-71.8%	3,696	0.2%	Manufacturing
FIDU Fidelity MSCI Industrials Index ETF	$439,744	$18,892 ▲	4.5%	6,727	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$439,137	$343 ▲	0.1%	6,401	0.2%	ETF
CMG Chipotle Mexican Grill	$431,345	$423,514 ▲	5,408.0%	6,885	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$427,459	$55,825 ▼	-11.6%	2,925	0.2%	Medical
AMZA InfraCap MLP ETF	$425,138	$16,440 ▲	4.0%	10,344	0.2%	ETF
AON AON	$401,030	$15,560 ▼	-3.7%	1,366	0.2%	Finance
ABBV AbbVie	$393,333	$163,131 ▼	-29.3%	2,293	0.2%	Medical
IPG Interpublic Group of Companies	$391,726		0.0%	13,466	0.2%	Communication Services
JNPR Juniper Networks	$389,211	$14,584 ▼	-3.6%	10,675	0.2%	Computer and Technology
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$389,065	$9,112 ▼	-2.3%	14,389	0.2%	ETF
RTX RTX	$387,305	$127,997 ▼	-24.8%	3,858	0.2%	Aerospace
ITW Illinois Tool Works	$386,620		0.0%	1,622	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$376,099	$14,004 ▲	3.9%	752	0.2%	ETF
SBUX Starbucks	$374,880	$13,703 ▼	-3.5%	4,815	0.2%	Retail/Wholesale
WM Waste Management	$367,798		0.0%	1,724	0.2%	Business Services
DIS Walt Disney	$365,884	$41,205 ▼	-10.1%	3,685	0.2%	Consumer Discretionary
KMB Kimberly-Clark	$363,837	$1,394 ▼	-0.4%	2,610	0.2%	Consumer Staples
MMM 3M	$363,694	$363,694 ▲	New Holding	3,559	0.2%	Multi-Sector Conglomerates
VUSB Vanguard Ultra-Short Bond ETF	$347,336	$2,692,473 ▼	-88.6%	7,014	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$347,237	$19,638 ▲	6.0%	2,387	0.2%	ETF