0001717027-24-000013.txt : 20240710 0001717027-24-000013.hdr.sgml : 20240710 20240710132430 ACCESSION NUMBER: 0001717027-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prism Advisors, Inc. CENTRAL INDEX KEY: 0001717027 ORGANIZATION NAME: IRS NUMBER: 200077521 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18379 FILM NUMBER: 241109492 BUSINESS ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 BUSINESS PHONE: 818-760-3333 MAIL ADDRESS: STREET 1: 4361 TUJUNGA AVENUE STREET 2: SUITE A CITY: STUDIO CITY STATE: CA ZIP: 91604 FORMER COMPANY: FORMER CONFORMED NAME: Personal Resources Investment & Strategic Management, Inc. DATE OF NAME CHANGE: 20170914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001717027 XXXXXXXX 06-30-2024 06-30-2024 Prism Advisors, Inc.

4361 TUJUNGA AVENUE SUITE A STUDIO CITY CA 91604

13F HOLDINGS REPORT 028-18379 000286474 028-18379 N Stacey Snow 8187603333 Stacey Snow Studio City CA 07-10-2024 0 64 329791747 false INFORMATION TABLE 2 PrismAdvisorsEdgar13F063024.xml WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 14441265 197854 SH SOLE 197854 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 9254616 19316 SH SOLE 19316 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 9724946 149822 SH SOLE 149822 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3752415 88106 SH SOLE 88105 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 675648 6506 SH SOLE 6506 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10690549 19644 SH SOLE 19643 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 25272625 438882 SH SOLE 438882 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 485276 1100 SH SOLE 1100 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 378229 3463 SH SOLE 3463 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 589709 7266 SH SOLE 7266 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 237379 1578 SH SOLE 1578 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 810158 26025 SH SOLE 26025 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 24431791 765407 SH SOLE 765407 0 0 SPDR GOLD SHARES ETF 78463V107 445286 2071 SH SOLE 2071 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 9158999 361587 SH SOLE 361587 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12895088 255500 SH SOLE 255500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 376290 925 SH SOLE 925 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 524774 2881 SH SOLE 2881 0 0 MICROSOFT CORP COM Stock 594918104 575024 1287 SH SOLE 1286 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 10845537 204826 SH SOLE 204826 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1167073 17479 SH SOLE 17479 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 484650 6542 SH SOLE 6542 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 903038 35665 SH SOLE 35665 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 12169536 74078 SH SOLE 74078 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 1118322 44715 SH SOLE 44715 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 310409 3120 SH SOLE 3120 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 1700552 48147 SH SOLE 48147 0 0 ELI LILLY & CO COM Stock 532457108 227250 251 SH SOLE 251 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 15869361 268608 SH SOLE 268608 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 8521263 43231 SH SOLE 43231 0 0 VISA INC COM CL A Stock 92826C839 241736 1302 SH SOLE 1302 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 2127395 30674 SH SOLE 30674 0 0 VANGUARD VALUE ETF ETF 922908744 6032218 37605 SH SOLE 37605 0 0 INVESCO ESG NASDAQ 100 ETF ETF 46138G540 546116 16494 SH SOLE 16494 0 0 FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 4737463 160266 SH SOLE 160266 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4172705 57444 SH SOLE 57443 0 0 NVIDIA CORPORATION COM Stock 67066G104 566826 4588 SH SOLE 4588 0 0 CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ETF 61774R601 533483 10589 SH SOLE 10589 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 5691677 102942 SH SOLE 102942 0 0 MCDONALDS CORP COM Stock 580135101 228846 898 SH SOLE 898 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 2081973 22042 SH SOLE 22042 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 11988884 178992 SH SOLE 178992 0 0 COLUMBIA U.S. EQUITY INCOME ETF ETF 19761L854 1281283 29141 SH SOLE 29141 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 356417 1829 SH SOLE 1829 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 14697412 152891 SH SOLE 152891 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 781733 4295 SH SOLE 4295 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 433953 793 SH SOLE 793 0 0 PITNEY BOWES INC COM Stock 724479100 100472 19778 SH SOLE 19778 0 0 TJX COS INC NEW COM Stock 872540109 220200 2000 SH SOLE 2000 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1275623 23299 SH SOLE 23299 0 0 AMGEN INC COM Stock 031162100 429931 1376 SH SOLE 1376 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 1163316 13200 SH SOLE 13200 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 792560 8463 SH SOLE 8463 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9021208 156591 SH SOLE 156591 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 26132234 573201 SH SOLE 573201 0 0 FIRST TRUST WATER ETF ETF 33733B100 3999301 40001 SH SOLE 40001 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 18710750 383889 SH SOLE 383889 0 0 LOEWS CORP COM Stock 540424108 308452 4127 SH SOLE 4127 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 12598140 262188 SH SOLE 262188 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 456566 17567 SH SOLE 17567 0 0 WW INTL INC COM Stock 98262P101 23400 20000 SH SOLE 20000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 8072055 103052 SH SOLE 103051 0 0 APPLE INC COM Stock 037833100 1293893 6143 SH SOLE 6143 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10656468 61079 SH SOLE 61079 0 0