13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 158 holding rows worth $328,230,701.
- Accession
- 0001104659-24-117440
- Filer
- CIK 1989941
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $328,230,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,230,701 with VALUE read as dollars as filed, 13F file number 028-23369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,430 | $17,874,763 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 404,059 | $9,806,512 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,166 | $8,698,366 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 147,902 | $7,989,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,942 | $6,423,641 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 294,543 | $6,350,347 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,275 | $6,319,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 382,594 | $6,182,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,699 | $6,085,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,180 | $5,996,099 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 114,290 | $5,331,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,273 | $5,271,845 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 100,901 | $5,067,259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 154,117 | $4,833,109 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,393 | $4,739,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,862 | $4,644,477 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91,318 | $4,620,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,870 | $4,515,491 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 292,934 | $4,423,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 41,219 | $4,228,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,358 | $4,172,436 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 196,026 | $3,995,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,017 | $3,880,015 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 115,497 | $3,837,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,526 | $3,713,256 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,637 | $3,680,517 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,792 | $3,503,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,889 | $3,401,788 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,557 | $3,339,590 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,318 | $3,329,593 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,834 | $3,281,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155,571 | $3,268,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 139,173 | $3,217,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,730 | $3,168,284 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,704 | $3,120,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,682 | $3,088,591 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,212 | $3,048,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,825 | $3,045,511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,302 | $3,041,792 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,312 | $2,971,972 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,991 | $2,936,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 161,933 | $2,921,271 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 57,163 | $2,908,453 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 122,496 | $2,871,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,632 | $2,867,839 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,018 | $2,825,665 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,568 | $2,817,854 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 57,430 | $2,811,199 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,559 | $2,798,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,309 | $2,787,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,622 | $2,736,007 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,014 | $2,653,532 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,766 | $2,489,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,597 | $2,332,796 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 191,273 | $2,291,451 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 262,915 | $1,985,008 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 134,794 | $1,963,949 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 219,419 | $1,935,276 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 238,150 | $1,921,871 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 114,558 | $1,884,479 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,443 | $1,807,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,446 | $1,734,970 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 118,998 | $1,688,582 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 88,395 | $1,681,273 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 135,978 | $1,641,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,533 | $1,625,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 185,487 | $1,610,027 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,351 | $1,590,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,542 | $1,552,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,867 | $1,550,222 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 67,777 | $1,547,338 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 128,157 | $1,531,476 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 176,991 | $1,530,972 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,328 | $1,523,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,619 | $1,497,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,630 | $1,487,910 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,571 | $1,486,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,368 | $1,469,275 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28,655 | $1,464,844 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,425 | $1,446,761 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,423 | $1,425,842 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $1,401,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,107 | $1,327,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,568 | $1,314,915 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,125 | $1,300,915 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,532 | $1,287,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,876 | $1,260,872 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,286 | $1,229,695 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,859 | $1,196,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,309 | $1,195,554 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 107,007 | $1,124,644 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 118,907 | $1,082,054 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 125,249 | $1,065,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 121,918 | $1,063,125 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 259,526 | $1,051,080 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 80,589 | $1,033,957 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,466 | $1,013,986 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,323 | $1,011,679 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,615 | $998,634 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 72,839 | $997,894 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 109,219 | $965,497 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59,563 | $958,369 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,596 | $946,709 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 79,550 | $933,917 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38,129 | $932,254 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 63,142 | $863,151 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,227 | $750,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,825 | $701,385 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,025 | $693,275 | dollars as filed | |
| VTI | 922908769 | COM | 2,283 | $646,454 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,008 | $638,151 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 102,525 | $597,721 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,653 | $593,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,980 | $583,756 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 175,412 | $545,531 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,345 | $508,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,476 | $504,497 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,427 | $504,337 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,194 | $501,554 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,359 | $489,521 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,592 | $483,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,172 | $468,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,006 | $452,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,328 | $448,034 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,251 | $445,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 936 | $430,803 | dollars as filed | |
| SCHD | 808524797 | COM | 4,848 | $409,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,621 | $397,874 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,492 | $396,633 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,647 | $362,694 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,706 | $359,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,018 | $356,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,947 | $355,230 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,750 | $339,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284 | $335,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,461 | $335,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,154 | $323,465 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,637 | $294,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045 | $287,323 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $284,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,717 | $284,764 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,977 | $277,608 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,270 | $274,026 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,385 | $269,088 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920 | $249,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $246,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,232 | $243,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,150 | $242,489 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,932 | $233,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 464 | $226,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,405 | $216,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 530 | $214,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,000 | $208,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,400 | $206,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,206 | $201,631 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,329 | $56,839 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,306 | $32,556 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 19,000 | $19,079 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117440 | this filing | 2024-11-13 | acceptance time not in the bulk data set |