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Livermore
Livermore
ZHEN

Prairie Wealth Advisors, Inc.

SEC CIK
0002022783
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
145
+2 vs. Q2 2024
Portfolio value
$202.3M
+$5.06M (+2.6%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Prairie Wealth Advisors, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LNNLindsay CorpCOM383,736$47.8M23.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock157,548$19.1M9.5%−173−0.1%ReducedHistory
GLDSPDR Gold TrustETF39,424$9.58M4.7%+619+1.6%AddedHistory
AMZNAmazon Com IncStock40,073$7.47M3.7%−433−1.1%ReducedHistory
IAUiShares Gold TrustETF113,792$5.66M2.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,979$5.30M2.6%−970−14.0%ReducedHistory
AAPLApple Inc.Stock17,880$4.17M2.1%−324−1.8%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK132,326$3.98M2.0%−4,580−3.3%ReducedHistory
SHOPShopify Inc.Stock40,705$3.26M1.6%−2,185−5.1%ReducedHistory
GOOGAlphabet Inc.Stock19,384$3.24M1.6%+137+0.7%AddedHistory
MSFTMicrosoft CorpStock6,223$2.68M1.3%−56−0.9%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF58,106$2.20M1.1%+58,106New–
VanEck Semiconductor ETF92189F676ETF8,582$2.11M1.0%−44−0.5%Reduced–
UNHUnitedHealth Group IncStock3,595$2.10M1.0%+146+4.2%AddedHistory
NOCNorthrop Grumman CorpStock3,521$1.86M0.9%+70+2.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT106,735$1.85M0.9%+3,250+3.1%AddedHistory
VVisa Inc.Stock6,306$1.73M0.9%+30+0.5%AddedHistory
CASYCaseys General Stores IncCOM4,535$1.70M0.8%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF16,680$1.69M0.8%−1,165−6.5%Reduced–
MELIMercadolibre IncCOM816$1.67M0.8%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF11,025$1.65M0.8%+334+3.1%Added–
VRSNVerisign IncCOM8,300$1.58M0.8%00.0%UnchangedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER59,140$1.48M0.7%+59,140New–
Innovator ETFs Trust45782C573US EQTY PWR BUF39,649$1.46M0.7%−399−1.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,163$1.46M0.7%+60+1.9%AddedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM57,843$1.44M0.7%+5,500+10.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF38,866$1.40M0.7%−61,517−61.3%Reduced–
STZConstellation Brands, Inc.Stock5,421$1.40M0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock7,290$1.26M0.6%+60+0.8%AddedConverted for a 10-for-1 splitHistory
TGTTarget CorpStock7,476$1.17M0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,248$1.16M0.6%−44−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,016$1.15M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,424$1.14M0.6%+10.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF22,183$1.12M0.6%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC33,690$1.12M0.6%+145+0.4%Added–
MCDMcDonalds CorpStock3,428$1.04M0.5%−9−0.3%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF20,196$982.3K0.5%−132−0.6%Reduced–
NEENextera Energy IncStock11,495$971.7K0.5%−150−1.3%ReducedHistory
ANETArista Networks, Inc.COM2,519$966.8K0.5%+15+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,868$957.4K0.5%−11,700−38.3%Reduced–
TSLATesla, Inc.Stock3,589$939.0K0.5%−244−6.4%ReducedHistory
DHRDanaher CorpStock3,317$922.9K0.5%−71−2.1%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC13,440$917.7K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock2,249$911.1K0.5%+55+2.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,564$902.2K0.4%−654−29.5%Reduced–
CGOCalamos Global Total Return FundCOM SH BEN INT71,475$854.1K0.4%+275+0.4%AddedHistory
COSTCostco Wholesale CorpStock942$835.1K0.4%−280−22.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,626$833.7K0.4%−25−0.3%Reduced–
iShares Tr464288752US HOME CONS ETF6,502$826.4K0.4%+183+2.9%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET24,983$811.0K0.4%−330−1.3%Reduced–
FDXFedEx CorpStock2,912$801.0K0.4%00.0%UnchangedHistory
STNEStoneCo Ltd.COM71,000$799.5K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,514$776.2K0.4%+458+15.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,580$776.2K0.4%−25−1.6%ReducedHistory
WMTWalmart Inc.Stock9,517$768.5K0.4%−297−3.0%ReducedHistory
NFLXNetflix IncStock1,074$761.8K0.4%00.0%UnchangedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B21,491$746.6K0.4%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF14,374$744.9K0.4%+670+4.9%Added–
AMDAdvanced Micro Devices IncStock4,400$722.0K0.4%−40−0.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF29,350$706.7K0.3%−300−1.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,448$695.3K0.3%00.0%Unchanged–
CVXChevron CorpStock4,707$693.2K0.3%−20.0%ReducedHistory
RSGRepublic Services, Inc.COM3,442$691.3K0.3%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,773$669.2K0.3%+157+2.4%Added–
HONHoneywell International IncCOM3,235$668.7K0.3%+230+7.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,671$640.6K0.3%−20−0.5%Reduced–
PGProcter & Gamble CoStock3,663$634.4K0.3%+210+6.1%AddedHistory
AMGNAmgen IncStock1,880$605.8K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,540$588.4K0.3%−1,605−17.6%ReducedHistory
DOCUDocuSign, Inc.Stock9,019$560.0K0.3%−645−6.7%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,329$553.4K0.3%+206+18.3%AddedHistory
MMM3M CoStock4,019$549.4K0.3%+460+12.9%AddedHistory
PEPPepsiCo IncStock3,201$544.3K0.3%+26+0.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF5,007$512.0K0.3%00.0%Unchanged–
KOCoca Cola CoStock7,058$510.6K0.3%−35−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,750$509.6K0.3%+3,750+13.4%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,881$505.2K0.2%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF22,976$502.9K0.2%+22,976NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,817$492.0K0.2%+90+1.3%Added–
JNJJohnson & JohnsonStock2,977$482.5K0.2%+52+1.8%AddedHistory
INTUIntuit Inc.Stock773$480.0K0.2%−13−1.7%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES9,395$479.6K0.2%+31+0.3%Added–
Fidelity Covington Trust316092212SUST HIG YIE ETF9,840$477.6K0.2%+3,225+48.8%Added–
AONAon plcCL A1,366$472.6K0.2%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF6,432$468.2K0.2%+31+0.5%Added–
RTXRTX CorpStock3,816$462.4K0.2%−42−1.1%ReducedHistory
ABBVAbbVie Inc.Stock2,307$455.7K0.2%+14+0.6%AddedHistory
SBUXStarbucks CorpStock4,601$448.6K0.2%−214−4.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,425$424.6K0.2%−41−0.3%ReducedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP10,344$419.9K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,592$419.6K0.2%−30−1.8%ReducedHistory
XYZBlock, Inc.CL A6,113$410.4K0.2%−1,310−17.6%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL14,389$408.8K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock10,595$394.1K0.2%−240−2.2%ReducedHistory
DEDeere & CoStock929$389.1K0.2%+200+27.4%AddedHistory
CMGChipotle Mexican Grill IncCOM6,710$386.6K0.2%−175−2.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,151$383.2K0.2%−174−7.5%ReducedHistory
KMBKimberly Clark CorpStock2,620$376.0K0.2%+10+0.4%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY13,949$356.1K0.2%+13,949New–
HSICHenry Schein IncCOM4,800$349.9K0.2%−185−3.7%ReducedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Prairie Wealth Advisors, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Innovator ETFs Trust45782C615GRWT100 PWR BUF28,621$1.40M0.7%–
iShares Tr46435G425ESG AWR MSCI USA3,696$441.0K0.2%–
JNPRJuniper Networks IncCOM10,675$389.2K0.2%History
Vanguard S&P 500 ETF922908363ETF752$376.1K0.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,014$347.3K0.2%–
Innovator ETFs Trust45782C623EMERGING MKT PWR13,780$344.3K0.2%–
VanEck ETF Trust92189F601URANI NUCLE ETF3,697$295.6K0.1%–
Global X FDS37954Y780INTERNET OF THNG7,073$254.4K0.1%–
iShares Tr464288885EAFE GRWTH ETF2,412$246.8K0.1%–
ELVElevance Health, Inc.Stock395$214.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF441$211.7K0.1%–
Cybin Ord23256X100COM150,000$40.6K<0.1%–