0001104659-23-118013.txt : 20231114 0001104659-23-118013.hdr.sgml : 20231114 20231114151410 ACCESSION NUMBER: 0001104659-23-118013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001989941 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: 231404979 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 09-30-2023 09-30-2023 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 11-14-2023 0 120 192710422 INFORMATION TABLE 2 infotable.xml ADAMS DIVERSIFIED EQUITY FD COM 006212104 5502390 330673 SH SOLE 0 0 330673 AGNC INVT CORP COM 00123Q104 873030 92482 SH SOLE 0 0 92482 AGREE RLTY CORP COM 008492100 1708628 30931 SH SOLE 0 0 30931 AIR LEASE CORP CL A 00912X302 1398700 35491 SH SOLE 0 0 35491 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3543609 157284 SH SOLE 0 0 157284 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 386113 12722 SH SOLE 0 0 12722 ALPS ETF TR ALERIAN MLP 00162Q452 3795215 89934 SH SOLE 0 0 89934 ALTRIA GROUP INC COM 02209S103 2909734 69197 SH SOLE 0 0 69197 AMAZON COM INC COM 023135106 1706840 13427 SH SOLE 0 0 13427 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 687243 10198 SH SOLE 0 0 10198 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1734617 113078 SH SOLE 0 0 113078 APPLE INC COM 037833100 2088762 12200 SH SOLE 0 0 12200 ARES CAPITAL CORP COM 04010L103 460835 23669 SH SOLE 0 0 23669 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 57324 13488 SH SOLE 0 0 13488 BARINGS BDC INC COM 06759L103 2496805 280225 SH SOLE 0 0 280225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242758 693 SH SOLE 0 0 693 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1883353 68836 SH SOLE 0 0 68836 BLUE OWL CAPITAL CORPORATION COM 69121K104 2083663 150445 SH SOLE 0 0 150445 BLUE OWL CAPITAL INC COM CL A 09581B103 3622514 279515 SH SOLE 0 0 279515 BOOT BARN HLDGS INC COM 099406100 1447049 17823 SH SOLE 0 0 17823 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 470993 14995 SH SOLE 0 0 14995 CHIMERA INVT CORP COM NEW 16934Q208 64384 11792 SH SOLE 0 0 11792 CLEARWAY ENERGY INC CL C 18539C204 612836 28962 SH SOLE 0 0 28962 COHEN & STEERS INFRASTRUCTUR COM 19248A109 431347 22030 SH SOLE 0 0 22030 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 491528 37665 SH SOLE 0 0 37665 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 292529 10001 SH SOLE 0 0 10001 DHT HOLDINGS INC SHS NEW Y2065G121 3408157 330889 SH SOLE 0 0 330889 DIAMONDBACK ENERGY INC COM 25278X109 2517884 16257 SH SOLE 0 0 16257 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 548417 12003 SH SOLE 0 0 12003 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 553245 10540 SH SOLE 0 0 10540 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 575286 17636 SH SOLE 0 0 17636 EATON VANCE TAX-MANAGED GLOB COM 27829C105 475689 62263 SH SOLE 0 0 62263 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1109661 79092 SH SOLE 0 0 79092 ENTERGY CORP NEW COM 29364G103 1535870 16604 SH SOLE 0 0 16604 EXXON MOBIL CORP COM 30231G102 203413 1730 SH SOLE 0 0 1730 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 331187 7603 SH SOLE 0 0 7603 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2487072 103628 SH SOLE 0 0 103628 FIRST TR INTER DURATN PFD & COM 33718W103 326385 21905 SH SOLE 0 0 21905 FORTINET INC COM 34959E109 1600790 27280 SH SOLE 0 0 27280 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 431104 117788 SH SOLE 0 0 117788 GLOBAL X FDS GLOBX SUPDV US 37950E291 481769 29748 SH SOLE 0 0 29748 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 285308 17013 SH SOLE 0 0 17013 GLOBAL X FDS RUSSELL 2000 37954Y459 4162239 243976 SH SOLE 0 0 243976 GOLDMAN SACHS GROUP INC COM 38141G104 2462044 7609 SH SOLE 0 0 7609 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 323477 20937 SH SOLE 0 0 20937 HERITAGE COMM CORP COM 426927109 1606014 189612 SH SOLE 0 0 189612 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 467832 58188 SH SOLE 0 0 58188 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1353704 68438 SH SOLE 0 0 68438 ING GROEP N.V. SPONSORED ADR 456837103 314330 23849 SH SOLE 0 0 23849 INNOVATIVE INDL PPTYS INC COM 45781V101 432927 5722 SH SOLE 0 0 5722 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 272654 5486 SH SOLE 0 0 5486 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1859042 88568 SH SOLE 0 0 88568 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1662195 11276 SH SOLE 0 0 11276 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 308102 13773 SH SOLE 0 0 13773 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 434880 19328 SH SOLE 0 0 19328 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2652123 117977 SH SOLE 0 0 117977 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 355565 17681 SH SOLE 0 0 17681 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1564006 19419 SH SOLE 0 0 19419 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1615291 32280 SH SOLE 0 0 32280 ISHARES TR US TRSPRTION 464287192 658998 2819 SH SOLE 0 0 2819 ISHARES TR ISHARES SEMICDTR 464287523 646059 1364 SH SOLE 0 0 1364 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 312378 6911 SH SOLE 0 0 6911 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10471444 195509 SH SOLE 0 0 195509 JPMORGAN CHASE & CO COM 46625H100 2342798 16155 SH SOLE 0 0 16155 KAYNE ANDERSON ENERGY INFRST COM 486606106 2948571 350603 SH SOLE 0 0 350603 KEYCORP COM 493267108 620325 57651 SH SOLE 0 0 57651 MALIBU BOATS INC COM CL A 56117J100 686868 14012 SH SOLE 0 0 14012 MASTERCARD INCORPORATED CL A 57636Q104 2303800 5819 SH SOLE 0 0 5819 MERCK & CO INC COM 58933Y105 1355337 13165 SH SOLE 0 0 13165 MICROSOFT CORP COM 594918104 2862764 9067 SH SOLE 0 0 9067 MPLX LP COM UNIT REP LTD 55336V100 3367198 94664 SH SOLE 0 0 94664 NEW MTN FIN CORP COM 647551100 861939 66559 SH SOLE 0 0 66559 NVIDIA CORPORATION COM 67066G104 1783024 4099 SH SOLE 0 0 4099 OREILLY AUTOMOTIVE INC COM 67103H107 1644128 1809 SH SOLE 0 0 1809 OUTFRONT MEDIA INC COM 69007J106 3948373 390928 SH SOLE 0 0 390928 PAYCOR HCM INC COM 70435P102 508241 22262 SH SOLE 0 0 22262 PAYPAL HLDGS INC COM 70450Y103 1382637 23651 SH SOLE 0 0 23651 PENNANTPARK FLOATING RATE CA COM 70806A106 1810548 169845 SH SOLE 0 0 169845 PGIM ETF TR PGIM ULTRA SH BD 69344A107 490050 9902 SH SOLE 0 0 9902 PHILIP MORRIS INTL INC COM 718172109 754064 8145 SH SOLE 0 0 8145 PHYSICIANS RLTY TR COM 71943U104 2807077 230277 SH SOLE 0 0 230277 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 496349 35760 SH SOLE 0 0 35760 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 964739 81207 SH SOLE 0 0 81207 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 388543 3880 SH SOLE 0 0 3880 PIONEER NAT RES CO COM 723787107 2708690 11800 SH SOLE 0 0 11800 PPL CORP COM 69351T106 1505932 63919 SH SOLE 0 0 63919 PROLOGIS INC. COM 74340W103 2241170 19973 SH SOLE 0 0 19973 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 18856 19000 PRN SOLE 0 0 19000 PSQ HOLDINGS INC CL A 693691107 1051555 115810 SH SOLE 0 0 115810 READY CAPITAL CORP COM 75574U101 4042079 399810 SH SOLE 0 0 399810 REALTY INCOME CORP COM 756109104 3322209 66524 SH SOLE 0 0 66524 REAVES UTIL INCOME FD COM SH BEN INT 756158101 310097 12580 SH SOLE 0 0 12580 ROYCE VALUE TR INC COM 780910105 213706 16605 SH SOLE 0 0 16605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 686375 4187 SH SOLE 0 0 4187 SPDR S&P 500 ETF TR TR UNIT 78462F103 1533371 3587 SH SOLE 0 0 3587 SPDR SER TR PORTFOLIO INTRMD 78464A375 4012077 127570 SH SOLE 0 0 127570 SPDR SER TR BLOOMBERG INVT 78468R200 3154606 102689 SH SOLE 0 0 102689 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3781974 41189 SH SOLE 0 0 41189 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 446513 10649 SH SOLE 0 0 10649 STAG INDL INC COM 85254J102 879556 25487 SH SOLE 0 0 25487 SYSCO CORP COM 871829107 717633 10865 SH SOLE 0 0 10865 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 473980 30481 SH SOLE 0 0 30481 TESLA INC COM 88160R101 279996 1119 SH SOLE 0 0 1119 TG THERAPEUTICS INC COM 88322Q108 179740 21500 SH SOLE 0 0 21500 TRACTOR SUPPLY CO COM 892356106 2208778 10878 SH SOLE 0 0 10878 TRAVEL PLUS LEISURE CO COM 894164102 2417275 65812 SH SOLE 0 0 65812 TRINITY CAP INC COM 896442308 1280682 92003 SH SOLE 0 0 92003 ULTA BEAUTY INC COM 90384S303 2330391 5834 SH SOLE 0 0 5834 UNITED AIRLS HLDGS INC COM 910047109 1472082 34801 SH SOLE 0 0 34801 UNITEDHEALTH GROUP INC COM 91324P102 2385827 4732 SH SOLE 0 0 4732 VALERO ENERGY CORP COM 91913Y100 3473737 24513 SH SOLE 0 0 24513 VANECK ETF TRUST PREFERRED SECURT 92189F429 272019 16182 SH SOLE 0 0 16182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305021 1436 SH SOLE 0 0 1436 VICI PPTYS INC COM 925652109 2322558 79813 SH SOLE 0 0 79813 VIRTUS CONVERTIBLE & INC FD COM 92838U108 91593 33186 SH SOLE 0 0 33186 VISA INC COM CL A 92826C839 1725995 7504 SH SOLE 0 0 7504 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 508150 103704 SH SOLE 0 0 103704 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2418977 88835 SH SOLE 0 0 88835 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9483005 188454 SH SOLE 0 0 188454 ZOETIS INC CL A 98978V103 2327504 13378 SH SOLE 0 0 13378