Prairie Wealth Advisors, Inc. Hedge Fund

Location: Omaha, NE

CIK: 0002022783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (145)

LNN LINDSAY CORP 23.6%
Value $47.83M Shares 383,736 Est. Cost $121.31 Unrealized -2.9%
NVDA NVIDIA CORPORATION 9.5%
Value $19.13M Shares 157,548 Est. Cost $98.01 Unrealized +20.5%
GLD SPDR GOLD TR 4.7%
Value $9.582M Shares 39,424 Est. Cost $206.31 Unrealized
AMZN AMAZON COM INC 3.7%
Value $7.467M Shares 40,073 Est. Cost $166.93 Unrealized +9.3%
IAU ISHARES GOLD TR 2.8%
Value $5.655M Shares 113,792 Est. Cost $42.01 Unrealized
LLY ELI LILLY & CO 2.6%
Value $5.297M Shares 5,979 Est. Cost $702.49 Unrealized +26.7%
AAPL APPLE INC 2.1%
Value $4.166M Shares 17,880 Est. Cost $180.25 Unrealized +23.1%
BXSL BLACKSTONE SECD LENDING FD 2.0%
Value $3.977M Shares 132,326 Est. Cost $23.88 Unrealized +8.2%
SHOP SHOPIFY INC 1.6%
Value $3.262M Shares 40,705 Est. Cost $79.00 Unrealized -12.6%
GOOG ALPHABET INC 1.6%
Value $3.241M Shares 19,384 Est. Cost $143.27 Unrealized +17.4%
MSFT MICROSOFT CORP 1.3%
Value $2.678M Shares 6,223 Est. Cost $399.26 Unrealized +6.0%
PAUG INNOVATOR ETFS TRUST 1.1%
Value $2.2M Shares 58,106 Est. Cost $37.86 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $2.106M Shares 8,582 Est. Cost $224.99 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.102M Shares 3,595 Est. Cost $491.38 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.859M Shares 3,521 Est. Cost $446.54 Unrealized +7.0%
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value $1.852M Shares 106,735 Est. Cost $16.40 Unrealized
V VISA INC 0.9%
Value $1.734M Shares 6,306 Est. Cost $272.36 Unrealized -1.7%
CASY CASEYS GEN STORES INC 0.8%
Value $1.704M Shares 4,535 Est. Cost $289.31 Unrealized +28.3%
STIP ISHARES TR 0.8%
Value $1.69M Shares 16,680 Est. Cost $99.43 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $1.674M Shares 816 Est. Cost $1636.68 Unrealized +15.0%
ITA ISHARES TR 0.8%
Value $1.65M Shares 11,025 Est. Cost $132.47 Unrealized
VRSN VERISIGN INC 0.8%
Value $1.577M Shares 8,300 Est. Cost $194.81 Unrealized -8.2%
NSEP INNOVATOR ETFS TRUST 0.7%
Value $1.477M Shares 59,140 Est. Cost $24.98 Unrealized
PNOV INNOVATOR ETFS TRUST 0.7%
Value $1.464M Shares 39,649 Est. Cost $35.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.456M Shares 3,163 Est. Cost $394.26 Unrealized +12.2%
BLACKROCK UTILS INFRASTRUCTU 0.7%
Value $1.436M Shares 57,843 Est. Cost $21.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.7%
Value $1.397M Shares 38,866 Est. Cost $33.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.397M Shares 5,421 Est. Cost $243.38 Unrealized -1.3%
AVGO BROADCOM INC 0.6%
Value $1.258M Shares 7,290 Est. Cost $154.36 Unrealized +2.4%
TGT TARGET CORP 0.6%
Value $1.165M Shares 7,476 Est. Cost $142.02 Unrealized -0.7%
ADBE ADOBE INC 0.6%
Value $1.164M Shares 2,248 Est. Cost $573.19 Unrealized -4.3%
META META PLATFORMS INC 0.6%
Value $1.154M Shares 2,016 Est. Cost $443.21 Unrealized +15.5%
CSCO CISCO SYS INC 0.6%
Value $1.14M Shares 21,424 Est. Cost $47.21 Unrealized -0.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value $1.12M Shares 22,183 Est. Cost $63.17 Unrealized
PFF ISHARES TR 0.6%
Value $1.12M Shares 33,690 Est. Cost $32.22 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.044M Shares 3,428 Est. Cost $278.01 Unrealized -4.1%
NAPR INNOVATOR ETFS TRUST 0.5%
Value $982K Shares 20,196 Est. Cost $45.51 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $972K Shares 11,495 Est. Cost $55.40 Unrealized +35.1%
ARISTA NETWORKS INC 0.5%
Value $967K Shares 2,519 Est. Cost $289.98 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $957K Shares 18,868 Est. Cost $50.45 Unrealized
TSLA TESLA INC 0.5%
Value $939K Shares 3,589 Est. Cost $195.37 Unrealized +16.7%
DHR DANAHER CORPORATION 0.5%
Value $923K Shares 3,317 Est. Cost $241.47 Unrealized +8.7%
HACK AMPLIFY ETF TR 0.5%
Value $918K Shares 13,440 Est. Cost $64.11 Unrealized
HD HOME DEPOT INC 0.5%
Value $911K Shares 2,249 Est. Cost $348.64 Unrealized +1.1%
IVV ISHARES TR 0.4%
Value $902K Shares 1,564 Est. Cost $525.74 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.4%
Value $854K Shares 71,475 Est. Cost $10.40 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $835K Shares 942 Est. Cost $706.75 Unrealized +22.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $834K Shares 7,626 Est. Cost $102.09 Unrealized
ITB ISHARES TR 0.4%
Value $826K Shares 6,502 Est. Cost $114.85 Unrealized
KAPR INNOVATOR ETFS TRUST 0.4%
Value $811K Shares 24,983 Est. Cost $31.16 Unrealized
FDX FEDEX CORP 0.4%
Value $801K Shares 2,912 Est. Cost $239.79 Unrealized +17.3%
STNE STONECO LTD 0.4%
Value $799K Shares 71,000 Est. Cost $16.61 Unrealized
IWM ISHARES TR 0.4%
Value $776K Shares 3,514 Est. Cost $211.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $776K Shares 1,580 Est. Cost $377.87 Unrealized +23.2%
WMT WALMART INC 0.4%
Value $768K Shares 9,517 Est. Cost $56.04 Unrealized +29.3%
NFLX NETFLIX INC 0.4%
Value $762K Shares 1,074 Est. Cost $56.38 Unrealized +18.6%
USEP INNOVATOR ETFS TRUST 0.4%
Value $747K Shares 21,491 Est. Cost $32.95 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.4%
Value $745K Shares 14,374 Est. Cost $43.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $722K Shares 4,400 Est. Cost $174.81 Unrealized -13.1%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $707K Shares 29,350 Est. Cost $25.83 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $695K Shares 2,448 Est. Cost $259.90 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $693K Shares 4,707 Est. Cost $139.01 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.3%
Value $691K Shares 3,442 Est. Cost $173.59 Unrealized +14.0%
XBI SPDR SER TR 0.3%
Value $669K Shares 6,773 Est. Cost $94.91 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $669K Shares 3,235 Est. Cost $181.36 Unrealized +3.8%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $641K Shares 3,671 Est. Cost $155.85 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $634K Shares 3,663 Est. Cost $150.89 Unrealized +8.8%
AMGN AMGEN INC 0.3%
Value $606K Shares 1,880 Est. Cost $276.08 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $588K Shares 7,540 Est. Cost $61.23 Unrealized +9.0%
DOCU DOCUSIGN INC 0.3%
Value $560K Shares 9,019 Est. Cost $56.46 Unrealized -0.7%
SUPER MICRO COMPUTER INC 0.3%
Value $553K Shares 1,329 Est. Cost $903.09 Unrealized
MMM 3M CO 0.3%
Value $549K Shares 4,019 Est. Cost $97.12 Unrealized +22.7%
PEP PEPSICO INC 0.3%
Value $544K Shares 3,201 Est. Cost $157.27 Unrealized +3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $512K Shares 5,007 Est. Cost $95.60 Unrealized
KO COCA COLA CO 0.3%
Value $511K Shares 7,058 Est. Cost $56.70 Unrealized +15.8%
ET ENERGY TRANSFER L P 0.3%
Value $510K Shares 31,750 Est. Cost $15.77 Unrealized
DON WISDOMTREE TR 0.2%
Value $505K Shares 9,881 Est. Cost $48.77 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value $503K Shares 22,976 Est. Cost $21.89 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $492K Shares 6,817 Est. Cost $67.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $483K Shares 2,977 Est. Cost $150.29 Unrealized +1.6%
INTU INTUIT 0.2%
Value $480K Shares 773 Est. Cost $631.25 Unrealized +0.3%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $480K Shares 9,395 Est. Cost $47.58 Unrealized
FSYD FIDELITY COVINGTON TRUST 0.2%
Value $478K Shares 9,840 Est. Cost $47.24 Unrealized
AON AON PLC 0.2%
Value $473K Shares 1,366 Est. Cost $306.03 Unrealized +6.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $468K Shares 6,432 Est. Cost $69.77 Unrealized
RTX RTX CORPORATION 0.2%
Value $462K Shares 3,816 Est. Cost $86.83 Unrealized +27.9%
ABBV ABBVIE INC 0.2%
Value $456K Shares 2,307 Est. Cost $161.99 Unrealized +10.3%
SBUX STARBUCKS CORP 0.2%
Value $449K Shares 4,601 Est. Cost $88.61 Unrealized -6.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $425K Shares 13,425 Est. Cost $29.99 Unrealized -3.3%
AMZA ETFIS SER TR I 0.2%
Value $420K Shares 10,344 Est. Cost $41.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $420K Shares 1,592 Est. Cost $247.64 Unrealized -4.2%
XYZ BLOCK INC 0.2%
Value $410K Shares 6,113 Est. Cost $72.33 Unrealized -10.7%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $409K Shares 14,389 Est. Cost $27.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $394K Shares 10,595 Est. Cost $21.34 Unrealized +43.8%
DE DEERE & CO 0.2%
Value $389K Shares 929 Est. Cost $378.05 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $387K Shares 6,710 Est. Cost $61.93 Unrealized -10.6%
COIN COINBASE GLOBAL INC 0.2%
Value $383K Shares 2,151 Est. Cost $179.97 Unrealized +11.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $376K Shares 2,620 Est. Cost $114.08 Unrealized +17.6%
EJUL INNOVATOR ETFS TRUST 0.2%
Value $356K Shares 13,949 Est. Cost $25.53 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $350K Shares 4,800 Est. Cost $75.01 Unrealized -7.6%
WM WASTE MGMT INC DEL 0.2%
Value $350K Shares 1,684 Est. Cost $191.03 Unrealized +6.9%
IWR ISHARES TR 0.2%
Value $349K Shares 3,960 Est. Cost $84.09 Unrealized
SE SEA LTD 0.2%
Value $341K Shares 3,620 Est. Cost $71.42 Unrealized
NUE NUCOR CORP 0.2%
Value $336K Shares 2,230 Est. Cost $174.20 Unrealized -15.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $331K Shares 3,226 Est. Cost $75.99 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $329K Shares 1,266 Est. Cost $197.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $328K Shares 2,794 Est. Cost $98.42 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $323K Shares 2,521 Est. Cost $120.99 Unrealized
LOW LOWES COS INC 0.2%
Value $321K Shares 1,185 Est. Cost $222.03 Unrealized +6.4%
XOP SPDR SER TR 0.2%
Value $319K Shares 2,427 Est. Cost $154.02 Unrealized
XAR SPDR SER TR 0.2%
Value $312K Shares 1,980 Est. Cost $142.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $309K Shares 4,304 Est. Cost $65.85 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.1%
Value $301K Shares 13,425 Est. Cost $21.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $300K Shares 3,726 Est. Cost $54.96 Unrealized +24.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $299K Shares 5,920 Est. Cost $45.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $295K Shares 513 Est. Cost $574.59 Unrealized
IPAY AMPLIFY ETF TR 0.1%
Value $293K Shares 5,607 Est. Cost $52.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $286K Shares 773 Est. Cost $335.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $280K Shares 819 Est. Cost $157.74 Unrealized +6.7%
IWP ISHARES TR 0.1%
Value $279K Shares 2,380 Est. Cost $114.14 Unrealized
IBB ISHARES TR 0.1%
Value $272K Shares 1,865 Est. Cost $137.67 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $271K Shares 33,268 Est. Cost $7.24 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value $269K Shares 9,955 Est. Cost $25.11 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $268K Shares 660 Est. Cost $303.39 Unrealized +19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $266K Shares 3,814 Est. Cost $66.65 Unrealized -6.2%
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,679 Est. Cost $102.38 Unrealized -11.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $253K Shares 1,200 Est. Cost $176.90 Unrealized +15.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $250K Shares 944 Est. Cost $256.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $247K Shares 1,400 Est. Cost $153.69 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $243K Shares 2,342 Est. Cost $89.83 Unrealized +15.7%
MS MORGAN STANLEY 0.1%
Value $240K Shares 2,300 Est. Cost $83.21 Unrealized +16.5%
VO VANGUARD INDEX FDS 0.1%
Value $239K Shares 907 Est. Cost $249.96 Unrealized
WCC WESCO INTL INC 0.1%
Value $237K Shares 1,413 Est. Cost $162.09 Unrealized -1.2%
ABT ABBOTT LABS 0.1%
Value $226K Shares 1,979 Est. Cost $110.78 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $225K Shares 580 Est. Cost $343.07 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $220K Shares 7,616 Est. Cost $26.68 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $218K Shares 13,300 Est. Cost $14.94 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $217K Shares 1,825 Est. Cost $128.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $208K Shares 2,572 Est. Cost $80.78 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $203K Shares 3,685 Est. Cost $55.09 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $197K Shares 12,875 Est. Cost $15.49 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $138K Shares 15,900 Est. Cost $8.24 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $125K Shares 22,183 Est. Cost $5.63 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value $108K Shares 15,100 Est. Cost $6.52 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $54,183 Shares 22,206 Est. Cost $2.44 Unrealized