0001104659-24-087098.txt : 20240808
0001104659-24-087098.hdr.sgml : 20240808
20240808104526
ACCESSION NUMBER: 0001104659-24-087098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001989941
ORGANIZATION NAME:
IRS NUMBER: 821704801
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23369
FILM NUMBER: 241186743
BUSINESS ADDRESS:
STREET 1: 4745 W. 136TH STREET
CITY: LEAWOOD
STATE: KS
ZIP: 66224
BUSINESS PHONE: 913-689-2444
MAIL ADDRESS:
STREET 1: 4745 W. 136TH STREET
CITY: LEAWOOD
STATE: KS
ZIP: 66224
13F-HR
1
primary_doc.xml
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0001989941
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06-30-2024
06-30-2024
false
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
4745 W. 136TH STREET
LEAWOOD
KS
66224
13F HOLDINGS REPORT
028-23369
N
Andrew Stafford
President & CCO
913-295-9500
/s/ Andrew Stafford
Leawood
KS
08-07-2024
0
146
282586312
INFORMATION TABLE
2
infotable.xml
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
1224609
70138
SH
SOLE
0
70138
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
791146
94072
SH
SOLE
0
94072
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
4724555
219849
SH
SOLE
0
219849
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1183022
35011
SH
SOLE
0
35011
0
ALPHABET INC
CAP STK CL A
02079K305
231695
1272
SH
SOLE
0
1272
0
ALPS ETF TR
ALERIAN MLP
00162Q452
778811
16232
SH
SOLE
0
16232
0
AMAZON COM INC
COM
023135106
3437531
17788
SH
SOLE
0
17788
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
5276462
105720
SH
SOLE
0
105720
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2279145
25270
SH
SOLE
0
25270
0
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
611343
7111
SH
SOLE
0
7111
0
AMERICAN TOWER CORP NEW
COM
03027X100
4266058
21947
SH
SOLE
0
21947
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2667904
139974
SH
SOLE
0
139974
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1437177
98843
SH
SOLE
0
98843
0
APPLE INC
COM
037833100
2600315
12346
SH
SOLE
0
12346
0
ARBOR REALTY TRUST INC
COM
038923108
1425242
99320
SH
SOLE
0
99320
0
ARES COML REAL ESTATE CORP
COM
04013V108
893713
134393
SH
SOLE
0
134393
0
AXON ENTERPRISE INC
COM
05464C101
1927860
6552
SH
SOLE
0
6552
0
BADGER METER INC
COM
056525108
2244399
12044
SH
SOLE
0
12044
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
334390
822
SH
SOLE
0
822
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
3154935
201336
SH
SOLE
0
201336
0
BLACKROCK CAP ALLOCATION TER
COM
09260U109
1452219
88496
SH
SOLE
0
88496
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1474497
180477
SH
SOLE
0
180477
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
1930605
267027
SH
SOLE
0
267027
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3061269
175733
SH
SOLE
0
175733
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
268232
17463
SH
SOLE
0
17463
0
BP PLC
SPONSORED ADR
055622104
2818110
78064
SH
SOLE
0
78064
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1084097
35050
SH
SOLE
0
35050
0
BROADSTONE NET LEASE INC
COM
11135E203
2818322
177588
SH
SOLE
0
177588
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
707095
55415
SH
SOLE
0
55415
0
BROWN & BROWN INC
COM
115236101
1559579
17443
SH
SOLE
0
17443
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3254060
173828
SH
SOLE
0
173828
0
CELSIUS HLDGS INC
COM NEW
15118V207
2963371
51907
SH
SOLE
0
51907
0
CHEVRON CORP NEW
COM
166764100
2793036
17856
SH
SOLE
0
17856
0
CIVITAS RESOURCES INC
COM NEW
17888H103
4130961
59869
SH
SOLE
0
59869
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
35546
42606
SH
SOLE
0
42606
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
331385
28372
SH
SOLE
0
28372
0
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
1164754
81852
SH
SOLE
0
81852
0
COMCAST CORP NEW
CL A
20030N101
2530950
64631
SH
SOLE
0
64631
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2164666
7917
SH
SOLE
0
7917
0
DEVON ENERGY CORP NEW
COM
25179M103
2617760
55227
SH
SOLE
0
55227
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
847172
14101
SH
SOLE
0
14101
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
407665
11343
SH
SOLE
0
11343
0
DYNEX CAP INC
COM
26817Q886
734704
61533
SH
SOLE
0
61533
0
E L F BEAUTY INC
COM
26856L103
2315391
10988
SH
SOLE
0
10988
0
EATON CORP PLC
SHS
G29183103
2010796
6413
SH
SOLE
0
6413
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
516712
37799
SH
SOLE
0
37799
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1178913
142553
SH
SOLE
0
142553
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
790878
93595
SH
SOLE
0
93595
0
ELLINGTON FINANCIAL INC
COM
28852N109
2967887
245686
SH
SOLE
0
245686
0
ENBRIDGE INC
COM
29250N105
3372224
94752
SH
SOLE
0
94752
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4554203
280777
SH
SOLE
0
280777
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2771155
95623
SH
SOLE
0
95623
0
EXP WORLD HLDGS INC
COM
30212W100
512023
45372
SH
SOLE
0
45372
0
EXXON MOBIL CORP
COM
30231G102
538877
4681
SH
SOLE
0
4681
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
201650
5000
SH
SOLE
0
5000
0
FISERV INC
COM
337738108
244277
1639
SH
SOLE
0
1639
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
5873510
240619
SH
SOLE
0
240619
0
FRESHPET INC
COM
358039105
2437190
18836
SH
SOLE
0
18836
0
FS KKR CAP CORP
COM
302635206
760177
38529
SH
SOLE
0
38529
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1947918
43086
SH
SOLE
0
43086
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
5365633
334724
SH
SOLE
0
334724
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1144193
66330
SH
SOLE
0
66330
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2768023
156651
SH
SOLE
0
156651
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2086552
4613
SH
SOLE
0
4613
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2993741
59282
SH
SOLE
0
59282
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2805753
25689
SH
SOLE
0
25689
0
INTEL CORP
COM
458140100
2831123
91415
SH
SOLE
0
91415
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2941368
14922
SH
SOLE
0
14922
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
998911
42381
SH
SOLE
0
42381
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3340794
158783
SH
SOLE
0
158783
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3036216
132528
SH
SOLE
0
132528
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2418745
24928
SH
SOLE
0
24928
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2888555
45460
SH
SOLE
0
45460
0
INVESCO QQQ TR
UNIT SER 1
46090E103
270697
565
SH
SOLE
0
565
0
ISHARES TR
CORE US AGGBD ET
464287226
1153822
11886
SH
SOLE
0
11886
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4173853
20572
SH
SOLE
0
20572
0
ISHARES TR
US TRSPRTION
464287192
2818986
43084
SH
SOLE
0
43084
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
8669942
152963
SH
SOLE
0
152963
0
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
424092
7242
SH
SOLE
0
7242
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
5851254
105428
SH
SOLE
0
105428
0
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
2887407
58711
SH
SOLE
0
58711
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
3495738
78292
SH
SOLE
0
78292
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1889073
37128
SH
SOLE
0
37128
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
481698
46631
SH
SOLE
0
46631
0
LEGGETT & PLATT INC
COM
524660107
1322404
115393
SH
SOLE
0
115393
0
LOWES COS INC
COM
548661107
202823
920
SH
SOLE
0
920
0
LULULEMON ATHLETICA INC
COM
550021109
4258865
14258
SH
SOLE
0
14258
0
MASTERCARD INCORPORATED
CL A
57636Q104
2765191
6268
SH
SOLE
0
6268
0
MATADOR RES CO
COM
576485205
2644512
44371
SH
SOLE
0
44371
0
MICROSOFT CORP
COM
594918104
969882
2170
SH
SOLE
0
2170
0
MOBILE INFRASTRUCTURE CORP
COM SHS
60739N101
59438
17329
SH
SOLE
0
17329
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2618479
52422
SH
SOLE
0
52422
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
784876
60796
SH
SOLE
0
60796
0
NEW MTN FIN CORP
COM
647551100
2372602
193840
SH
SOLE
0
193840
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3095290
777711
SH
SOLE
0
777711
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
1944978
224853
SH
SOLE
0
224853
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
2809243
376070
SH
SOLE
0
376070
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
421642
34646
SH
SOLE
0
34646
0
NVIDIA CORPORATION
COM
67066G104
473529
3833
SH
SOLE
0
3833
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2449145
24948
SH
SOLE
0
24948
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1875563
1776
SH
SOLE
0
1776
0
OSCAR HEALTH INC
CL A
687793109
158200
10000
SH
SOLE
0
10000
0
PALO ALTO NETWORKS INC
COM
697435105
500379
1476
SH
SOLE
0
1476
0
PAYCOR HCM INC
COM
70435P102
1511275
118998
SH
SOLE
0
118998
0
PAYLOCITY HLDG CORP
COM
70438V106
1281714
9721
SH
SOLE
0
9721
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
906429
18238
SH
SOLE
0
18238
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
544315
5408
SH
SOLE
0
5408
0
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
46090A887
521455
10450
SH
SOLE
0
10450
0
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
46090A879
204765
8145
SH
SOLE
0
8145
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
18881
19000
PRN
SOLE
0
19000
0
PSQ HOLDINGS INC
CL A
693691107
436604
115810
SH
SOLE
0
115810
0
RITHM CAPITAL CORP
COM NEW
64828T201
2726322
249892
SH
SOLE
0
249892
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
768027
98465
SH
SOLE
0
98465
0
SCHLUMBERGER LTD
COM STK
806857108
2884066
61129
SH
SOLE
0
61129
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
443801
7059
SH
SOLE
0
7059
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2390510
49016
SH
SOLE
0
49016
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
471916
2086
SH
SOLE
0
2086
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
416237
2282
SH
SOLE
0
2282
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
458817
13079
SH
SOLE
0
13079
0
SPDR SER TR
BLOOMBERG INVT
78468R200
2253531
73048
SH
SOLE
0
73048
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
249182
7653
SH
SOLE
0
7653
0
SPROUTS FMRS MKT INC
COM
85208M102
2710584
32400
SH
SOLE
0
32400
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1142478
27332
SH
SOLE
0
27332
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
355655
66727
SH
SOLE
0
66727
0
TESLA INC
COM
88160R101
245767
1242
SH
SOLE
0
1242
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
227836
412
SH
SOLE
0
412
0
UIPATH INC
CL A
90364P105
3045863
240210
SH
SOLE
0
240210
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1875362
119222
SH
SOLE
0
119222
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
463525
1778
SH
SOLE
0
1778
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
558769
2089
SH
SOLE
0
2089
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
782410
10125
SH
SOLE
0
10125
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9530533
119236
SH
SOLE
0
119236
0
VERIZON COMMUNICATIONS INC
COM
92343V104
263812
6397
SH
SOLE
0
6397
0
VICI PPTYS INC
COM
925652109
4056255
141629
SH
SOLE
0
141629
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
815449
37561
SH
SOLE
0
37561
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
96903
33186
SH
SOLE
0
33186
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
306726
93800
SH
SOLE
0
93800
0
VISA INC
COM CL A
92826C839
202102
770
SH
SOLE
0
770
0
VOYA FINANCIAL INC
COM
929089100
1359321
19105
SH
SOLE
0
19105
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1112265
216394
SH
SOLE
0
216394
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
768660
201748
SH
SOLE
0
201748
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
706594
83031
SH
SOLE
0
83031
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
7021213
139559
SH
SOLE
0
139559
0
WORKDAY INC
CL A
98138H101
2141928
9581
SH
SOLE
0
9581
0
ZOETIS INC
CL A
98978V103
4609989
26592
SH
SOLE
0
26592
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4601108
360306
SH
SOLE
0
360306
0