0001104659-24-018130.txt : 20240213 0001104659-24-018130.hdr.sgml : 20240213 20240213094655 ACCESSION NUMBER: 0001104659-24-018130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623016 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 X0202 13F-HR LIVE false false false 0001989941 XXXXXXXX 12-31-2023 12-31-2023 false PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

4745 W. 136TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-23369 N Andrew Stafford 913-295-9500 /s/ Andrew Stafford Leawood KS 02-12-2024 0 134 209591090 INFORMATION TABLE 2 infotable.xml ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 801657 48380 SH SOLE 0 48380 48380 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5526184 312038 SH SOLE 0 312038 312038 AGNC INVT CORP COM 00123Q104 2563745 261340 SH SOLE 0 261340 261340 AGREE RLTY CORP COM 008492100 2731149 43386 SH SOLE 0 43386 43386 AIR LEASE CORP CL A 00912X302 2271135 54152 SH SOLE 0 54152 54152 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 731843 23585 SH SOLE 0 23585 23585 ALPHABET INC CAP STK CL A 02079K305 1171580 8387 SH SOLE 0 8387 8387 ALTRIA GROUP INC COM 02209S103 2708629 67145 SH SOLE 0 67145 67145 AMAZON COM INC COM 023135106 2628714 17301 SH SOLE 0 17301 17301 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1341295 26269 SH SOLE 0 26269 26269 AMERICAN CENTY ETF TR US EQT ETF 025072885 835317 10243 SH SOLE 0 10243 10243 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 772745 10157 SH SOLE 0 10157 10157 APOLLO TACTICAL INCOME FD IN COM 037638103 236161 16917 SH SOLE 0 16917 16917 APPLE INC COM 037833100 1346555 6994 SH SOLE 0 6994 6994 BARINGS BDC INC COM 06759L103 2462898 287051 SH SOLE 0 287051 287051 BARRICK GOLD CORP COM 067901108 1650604 91244 SH SOLE 0 91244 91244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308868 866 SH SOLE 0 866 866 BIOHAVEN LTD COM G1110E107 230478 5385 SH SOLE 0 5385 5385 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1876977 67908 SH SOLE 0 67908 67908 BLUE OWL CAPITAL CORPORATION COM 69121K104 2229572 151055 SH SOLE 0 151055 151055 BOOT BARN HLDGS INC COM 099406100 2189349 28522 SH SOLE 0 28522 28522 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719831 24576 SH SOLE 0 24576 24576 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 461109 35996 SH SOLE 0 35996 35996 BROWN & BROWN INC COM 115236101 224565 3158 SH SOLE 0 3158 3158 CHEVRON CORP NEW COM 166764100 1609586 10791 SH SOLE 0 10791 10791 CIVITAS RESOURCES INC COM NEW 17888H103 1605562 23480 SH SOLE 0 23480 23480 COHEN & STEERS INFRASTRUCTUR COM 19248A109 778616 36658 SH SOLE 0 36658 36658 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 829327 59280 SH SOLE 0 59280 59280 DEERE & CO COM 244199105 1738635 4348 SH SOLE 0 4348 4348 DEVON ENERGY CORP NEW COM 25179M103 1645523 36325 SH SOLE 0 36325 36325 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 668340 11210 SH SOLE 0 11210 11210 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 632042 12078 SH SOLE 0 12078 12078 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 607657 17685 SH SOLE 0 17685 17685 DT MIDSTREAM INC COMMON STOCK 23345M107 1505904 27480 SH SOLE 0 27480 27480 EATON VANCE TAX-MANAGED GLOB COM 27829C105 758111 97569 SH SOLE 0 97569 97569 EATON VANCE TAX-MANAGED GLOB COM 27829F108 203754 26393 SH SOLE 0 26393 26393 ENBRIDGE INC COM 29250N105 1527896 42418 SH SOLE 0 42418 42418 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3829086 277470 SH SOLE 0 277470 277470 ENTERGY CORP NEW COM 29364G103 1903991 18816 SH SOLE 0 18816 18816 ENTERPRISE PRODS PARTNERS L COM 293792107 2504884 95062 SH SOLE 0 95062 95062 EQUINOR ASA SPONSORED ADR 29446M102 1317047 41626 SH SOLE 0 41626 41626 EXXON MOBIL CORP COM 30231G102 239552 2396 SH SOLE 0 2396 2396 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 260356 5655 SH SOLE 0 5655 5655 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2382971 106193 SH SOLE 0 106193 106193 FIRST TR INTER DURATN PFD & COM 33718W103 544183 33365 SH SOLE 0 33365 33365 FISERV INC COM 337738108 212544 1600 SH SOLE 0 1600 1600 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 838503 223006 SH SOLE 0 223006 223006 GAMING & LEISURE PPTYS INC COM 36467J108 2181912 44213 SH SOLE 0 44213 44213 GLADSTONE LD CORP COM 376549101 232948 16121 SH SOLE 0 16121 16121 GLOBAL PMTS INC COM 37940X102 1250442 9846 SH SOLE 0 9846 9846 GLOBAL X FDS RUSSELL 2000 37954Y459 4818366 287835 SH SOLE 0 287835 287835 GLOBAL X FDS GLOBX SUPDV US 37950E291 772413 44960 SH SOLE 0 44960 44960 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303554 17506 SH SOLE 0 17506 17506 GOLDMAN SACHS GROUP INC COM 38141G104 3255899 8440 SH SOLE 0 8440 8440 GOLUB CAP BDC INC COM 38173M102 358051 23712 SH SOLE 0 23712 23712 HERCULES CAPITAL INC COM 427096508 676669 40592 SH SOLE 0 40592 40592 HERITAGE COMM CORP COM 426927109 2014425 203067 SH SOLE 0 203067 203067 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 723468 94079 SH SOLE 0 94079 94079 ING GROEP N.V. SPONSORED ADR 456837103 532369 35444 SH SOLE 0 35444 35444 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 482589 9675 SH SOLE 0 9675 9675 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2525651 119247 SH SOLE 0 119247 119247 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1903659 11295 SH SOLE 0 11295 11295 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 497676 20702 SH SOLE 0 20702 20702 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 323166 14002 SH SOLE 0 14002 14002 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2376672 104561 SH SOLE 0 104561 104561 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 334869 16371 SH SOLE 0 16371 16371 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1803838 33355 SH SOLE 0 33355 33355 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1765595 19903 SH SOLE 0 19903 19903 ISHARES TR RUSSELL 2000 ETF 464287655 928484 4626 SH SOLE 0 4626 4626 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8578346 156027 SH SOLE 0 156027 156027 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 286766 6165 SH SOLE 0 6165 6165 JPMORGAN CHASE & CO COM 46625H100 3099562 18222 SH SOLE 0 18222 18222 KAYNE ANDERSON ENERGY INFRST COM 486606106 2867917 326642 SH SOLE 0 326642 326642 L3HARRIS TECHNOLOGIES INC COM 502431109 1745197 8286 SH SOLE 0 8286 8286 LATTICE SEMICONDUCTOR CORP COM 518415104 2215269 32110 SH SOLE 0 32110 32110 LOWES COS INC COM 548661107 203633 915 SH SOLE 0 915 915 MASTERCARD INCORPORATED CL A 57636Q104 2806436 6580 SH SOLE 0 6580 6580 MATADOR RES CO COM 576485205 1643766 28909 SH SOLE 0 28909 28909 MERCK & CO INC COM 58933Y105 1851487 16983 SH SOLE 0 16983 16983 MICROSOFT CORP COM 594918104 3827589 10179 SH SOLE 0 10179 10179 MPLX LP COM UNIT REP LTD 55336V100 3465523 94377 SH SOLE 0 94377 94377 NEW MTN FIN CORP COM 647551100 2336817 183712 SH SOLE 0 183712 183712 NEWMONT CORP COM 651639106 1605270 38784 SH SOLE 0 38784 38784 NUVEEN FLOATING RATE INCOME COM 67072T108 1086215 132143 SH SOLE 0 132143 132143 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 239933 35493 SH SOLE 0 35493 35493 NVIDIA CORPORATION COM 67066G104 2838601 5732 SH SOLE 0 5732 5732 OREILLY AUTOMOTIVE INC COM 67103H107 1716795 1807 SH SOLE 0 1807 1807 ORGANON & CO COMMON STOCK 68622V106 3336428 231375 SH SOLE 0 231375 231375 OSCAR HEALTH INC CL A 687793109 91500 10000 SH SOLE 0 10000 10000 OUTFRONT MEDIA INC COM 69007J106 5262459 376967 SH SOLE 0 376967 376967 PAYCOR HCM INC COM 70435P102 480637 22262 SH SOLE 0 22262 22262 PAYPAL HLDGS INC COM 70450Y103 2493983 40612 SH SOLE 0 40612 40612 PENNANTPARK FLOATING RATE CA COM 70806A106 2522499 208471 SH SOLE 0 208471 208471 PGIM ETF TR PGIM ULTRA SH BD 69344A107 641774 12994 SH SOLE 0 12994 12994 PHILIP MORRIS INTL INC COM 718172109 1778394 18903 SH SOLE 0 18903 18903 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 811339 56737 SH SOLE 0 56737 56737 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1275396 104199 SH SOLE 0 104199 104199 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570300 5715 SH SOLE 0 5715 5715 PIONEER NAT RES CO COM 723787107 208689 928 SH SOLE 0 928 928 PPL CORP COM 69351T106 1938219 71521 SH SOLE 0 71521 71521 PROLOGIS INC. 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