Prairie View Partners, LLC Portfolio Holdings

Prairie View Partners, LLC

$872 Million
Q1 2024

Prairie View Partners, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $872 Million distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $146M, Vanguard Value ETF with a value of $99.1M, Vanguard Sht Term Corp Bd ETF with a value of $57.8M, Vanguard Bd Index Fd Inc Short with a value of $54.8M, and American Centy ETF Tr Avantis with a value of $52.8M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $811M to 872M.

Below you can find more details about Prairie View Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $872 Million

ETFs: $825 Million

Technology: $8.12 Million

Industrials: $6.99 Million

Financial Services: $5.54 Million

Healthcare: $3.46 Million

Communication Services: $2.32 Million

Basic Materials: $1.9 Million

Consumer Defensive: $1.69 Million

Other: $2.95 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$146 Million 16.71% of portfolio	560,623	Q1 2024 Added 1.65%
VTV Vanguard Value ETF ETFs	$0	$99.1 Million 11.37% of portfolio	608,693	Q1 2024 Added 1.49%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$57.8 Million 6.63% of portfolio	747,661	Q1 2024 Added 5.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$54.8 Million 6.28% of portfolio	714,403	Q1 2024 Added 5.6%
AVDE American Centy ETF Tr Avantis ETFs	$0	$52.8 Million 6.06% of portfolio	828,318	Q1 2024 Added 2.06%
BNDX Vanguard Total International B ETFs	$0	$37.7 Million 4.32% of portfolio	765,667	Q1 2024 Added 6.61%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$36.1 Million 4.14% of portfolio	616,821	Q1 2024 Added 5.77%
VB Vanguard Small Cap ETF ETFs	$0	$30.9 Million 3.54% of portfolio	135,209	Q1 2024 Added 2.72%
AVUV American Centy ETF Tr Avantis ETFs	$0	$30.7 Million 3.52% of portfolio	327,374	Q1 2024 Added 0.23%

AVDV American Centy ETF Tr Avantis ETFs	$0	$29.6 Million 3.4% of portfolio	449,507	Q1 2024 Added 0.87%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$26.7 Million 3.06% of portfolio	228,480	Q1 2024 Added 5.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$24.8 Million 2.85% of portfolio	495,258	Q1 2024 Added 6.93%
AVEM American Centy ETF Tr Avantis ETFs	$0	$18.9 Million 2.17% of portfolio	326,020	Q1 2024 Added 3.22%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$15.4 Million 1.76% of portfolio	133,219	Q1 2024 Added 4.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.1 Million 1.74% of portfolio	362,263	Q1 2024 Added 8.03%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$14.5 Million 1.66% of portfolio	237,713	Q1 2024 Reduced 2.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.97 Million 0.91% of portfolio	41,522	Q1 2024 Reduced 1.9%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$7.42 Million 0.85% of portfolio	97,651	Q1 2024 Reduced 4.14%

AVLV American Centy ETF Tr Avantis	$0	$7.34 Million 0.84% of portfolio	114,162	Q1 2024 Added 7.65%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.45 Million 0.74% of portfolio	180,077	Q1 2024 Reduced 2.81%
EFV Msci Eafe Value ETF ETFs	$0	$6.45 Million 0.74% of portfolio	118,580	Q1 2024 Reduced 0.29%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.15 Million 0.71% of portfolio	68,025	Q1 2024 Reduced 1.41%
AVIV American Centy ETF Tr Avantis	$0	$5.88 Million 0.67% of portfolio	108,617	Q1 2024 Added 2.11%
SMB Vaneck Short Muni ETF ETFs	$0	$5.13 Million 0.59% of portfolio	301,418	Q1 2024 Added 0.28%
MMM 3 M CO Industrials	$56.4B	$4.85 Million 0.56% of portfolio	45,696	Q1 2024 Reduced 19.01%
AAPL Apple Inc. Technology	$3.36T	$4.28 Million 0.49% of portfolio	24,932	Q1 2024 Added 0.99%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.17 Million 0.48% of portfolio	84,576	Q1 2024 Reduced 2.84%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.19 Million 0.48% of portfolio	37,915	Q1 2024 Added 0.49%
IEMG Ishares Inc ETFs	$0	$4.07 Million 0.47% of portfolio	78,864	Q1 2024 Reduced 3.93%
SUB Ishares Short Term National Mu ETFs	$0	$3.9 Million 0.45% of portfolio	37,190	Q1 2024 Added 16.94%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$3.84 Million 0.44% of portfolio	77,903	Q1 2024 Added 1.55%
HTLF Heartland Financial Usa Inc Financial Services	$1.83B	$3.77 Million 0.43% of portfolio	107,110	Q3 2023 Added 0.0%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$3.73 Million 0.43% of portfolio	57,179	Q1 2024 Reduced 1.64%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.77 Million 0.43% of portfolio	105,868	Q1 2024 Reduced 1.35%
IEFA Ishares Tr ETFs	$0	$3.69 Million 0.42% of portfolio	49,750	Q1 2024 Added 2.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.65 Million 0.42% of portfolio	72,084	Q1 2024 Added 47.7%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.35 Million 0.38% of portfolio	69,518	Q1 2024 Reduced 5.38%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.23 Million 0.37% of portfolio	127,889	Q1 2024 Reduced 1.84%
AVMU American Centy ETF Travantis C ETFs	$0	$3.12 Million 0.36% of portfolio	66,972	Q1 2024 Added 85.77%
VV Vanguard Large Cap ETF ETFs	$0	$3.16 Million 0.36% of portfolio	13,164	Q4 2023 Added 1.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.03 Million 0.35% of portfolio	77,620	Q1 2024 Reduced 2.59%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.72 Million 0.31% of portfolio	47,612	Q1 2024 Reduced 2.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.74 Million 0.31% of portfolio	55,851	Q1 2024 Reduced 3.68%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.49 Million 0.29% of portfolio	24,233	Q1 2024 Reduced 0.2%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.52 Million 0.29% of portfolio	39,849	Q1 2024 Reduced 0.17%
FNDC Schwab Fundamental Intl Small ETFs	$0	$2.46 Million 0.28% of portfolio	69,299	Q1 2024 Added 0.92%
MSFT Microsoft Corp Technology	$3.36T	$2.31 Million 0.26% of portfolio	5,479	Q1 2024 Added 2.97%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.07 Million 0.24% of portfolio	43,645	Q1 2024 Added 34.46%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.94 Million 0.22% of portfolio	38,857	Q1 2024 Reduced 5.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.4 Million 0.16% of portfolio	4,149	Q1 2024 Reduced 4.84%

Summary

Portfolio
No. of Stocks 391
Current Value $872 Million
Prior Value $811 Million
Filing
Period Q1 2024
Filing Date May 03, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 14 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Prairie View Partners, LLC Portfolio Holdings