President & CCO

0001104659-24-059482.txt : 20240510 0001104659-24-059482.hdr.sgml : 20240510 20240509180640 ACCESSION NUMBER: 0001104659-24-059482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932261 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 03-31-2024 03-31-2024 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 05-09-2024 0 158 268999387 INFORMATION TABLE 2 infotable.xml ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 999697 59294 SH SOLE 0 0 59294 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 661915 79845 SH SOLE 0 0 79845 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3823539 195878 SH SOLE 0 0 195878 AGNC INVT CORP COM 00123Q104 2765535 279347 SH SOLE 0 0 279347 AGREE RLTY CORP COM 008492100 1618324 28332 SH SOLE 0 0 28332 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3566327 177872 SH SOLE 0 0 177872 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1024865 29501 SH SOLE 0 0 29501 ALPHABET INC CAP STK CL A 02079K305 1359125 9005 SH SOLE 0 0 9005 ALPS ETF TR ALERIAN MLP 00162Q452 471752 9940 SH SOLE 0 0 9940 ALTRIA GROUP INC COM 02209S103 2853184 65410 SH SOLE 0 0 65410 AMAZON COM INC COM 023135106 420285 2330 SH SOLE 0 0 2330 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 5189929 99120 SH SOLE 0 0 99120 AMERICAN CENTY ETF TR US EQT ETF 025072885 2506908 28010 SH SOLE 0 0 28010 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 552620 6506 SH SOLE 0 0 6506 AMERICAN TOWER CORP NEW COM 03027X100 2145630 10859 SH SOLE 0 0 10859 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1729097 87816 SH SOLE 0 0 87816 APPLE INC COM 037833100 1204133 7022 SH SOLE 0 0 7022 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1814699 98198 SH SOLE 0 0 98198 AXON ENTERPRISE INC COM 05464C101 1710515 5467 SH SOLE 0 0 5467 BADGER METER INC COM 056525108 1726351 10669 SH SOLE 0 0 10669 BARINGS BDC INC COM 06759L103 2817937 303004 SH SOLE 0 0 303004 BARRICK GOLD CORP COM 067901108 2320082 139428 SH SOLE 0 0 139428 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328426 781 SH SOLE 0 0 781 BIOHAVEN LTD COM G1110E107 294506 5385 SH SOLE 0 0 5385 BLACK STONE MINERALS L P COM UNIT 09225M101 2559996 160200 SH SOLE 0 0 160200 BLACKROCK ENHANCED EQUITY DI COM 09251A104 890835 107980 SH SOLE 0 0 107980 BLUE OWL CAPITAL CORPORATION COM 69121K104 2229588 144967 SH SOLE 0 0 144967 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 981155 32169 SH SOLE 0 0 32169 BROADSTONE NET LEASE INC COM 11135E203 1715724 109491 SH SOLE 0 0 109491 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 643248 49787 SH SOLE 0 0 49787 BROWN & BROWN INC COM 115236101 1990397 22737 SH SOLE 0 0 22737 CHEVRON CORP NEW COM 166764100 2356478 14939 SH SOLE 0 0 14939 CIVITAS RESOURCES INC COM NEW 17888H103 3974192 52354 SH SOLE 0 0 52354 CLEARSIGN TECHNOLOGIES CORP COM 185064102 44685 46306 SH SOLE 0 0 46306 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1063181 72129 SH SOLE 0 0 72129 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 623058 115810 SH SOLE 0 0 115810 COMCAST CORP NEW CL A 20030N101 2238421 51636 SH SOLE 0 0 51636 CONOCOPHILLIPS COM 20825C104 2395410 18820 SH SOLE 0 0 18820 CROSSFIRST BANKSHARES INC COM 22766M109 138400 10000 SH SOLE 0 0 10000 CYBERARK SOFTWARE LTD SHS M2682V108 1620874 6102 SH SOLE 0 0 6102 DEERE & CO COM 244199105 2355594 5735 SH SOLE 0 0 5735 DEVON ENERGY CORP NEW COM 25179M103 2384554 47520 SH SOLE 0 0 47520 DHT HOLDINGS INC SHS NEW Y2065G121 335892 29208 SH SOLE 0 0 29208 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 396349 10785 SH SOLE 0 0 10785 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 769777 12348 SH SOLE 0 0 12348 DT MIDSTREAM INC COMMON STOCK 23345M107 2315568 37898 SH SOLE 0 0 37898 E L F BEAUTY INC COM 26856L103 1699972 8672 SH SOLE 0 0 8672 EATON CORP PLC SHS G29183103 1757574 5621 SH SOLE 0 0 5621 EATON VANCE TAX-MANAGED GLOB COM 27829F108 670311 82146 SH SOLE 0 0 82146 EATON VANCE TAX-MANAGED GLOB COM 27829C105 985640 120200 SH SOLE 0 0 120200 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4445361 282604 SH SOLE 0 0 282604 ENTERPRISE PRODS PARTNERS L COM 293792107 2878140 98634 SH SOLE 0 0 98634 EXP WORLD HLDGS INC COM 30212W100 468693 45372 SH SOLE 0 0 45372 EXXON MOBIL CORP COM 30231G102 289321 2489 SH SOLE 0 0 2489 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 752916 16617 SH SOLE 0 0 16617 FIFTH THIRD BANCORP COM 316773100 2249493 60454 SH SOLE 0 0 60454 FISERV INC COM 337738108 260826 1632 SH SOLE 0 0 1632 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4098137 167305 SH SOLE 0 0 167305 FRESHPET INC COM 358039105 1935094 16702 SH SOLE 0 0 16702 FRONTLINE PLC COM M46528101 927905 39688 SH SOLE 0 0 39688 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1143822 296327 SH SOLE 0 0 296327 GAMING & LEISURE PPTYS INC COM 36467J108 1694639 36784 SH SOLE 0 0 36784 GENERAL ELECTRIC CO COM NEW 369604301 2323140 13235 SH SOLE 0 0 13235 GLOBAL X FDS RUSSELL 2000 37954Y459 5631241 333012 SH SOLE 0 0 333012 GLOBAL X FDS GLOBX SUPDV US 37950E291 984987 56641 SH SOLE 0 0 56641 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2037030 113737 SH SOLE 0 0 113737 GOLDMAN SACHS GROUP INC COM 38141G104 4048669 9693 SH SOLE 0 0 9693 GOLUB CAP BDC INC COM 38173M102 664235 39942 SH SOLE 0 0 39942 HERITAGE COMM CORP COM 426927109 1015881 118401 SH SOLE 0 0 118401 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1028735 146335 SH SOLE 0 0 146335 INNOVATIVE INDL PPTYS INC COM 45781V101 2046261 19763 SH SOLE 0 0 19763 INTERNATIONAL SEAWAYS INC COM Y41053102 1735171 32616 SH SOLE 0 0 32616 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 596784 11962 SH SOLE 0 0 11962 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 214645 8555 SH SOLE 0 0 8555 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2577064 121847 SH SOLE 0 0 121847 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2496104 13663 SH SOLE 0 0 13663 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 893093 37384 SH SOLE 0 0 37384 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2592432 112960 SH SOLE 0 0 112960 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2511571 22822 SH SOLE 0 0 22822 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2497902 41342 SH SOLE 0 0 41342 INVESCO QQQ TR UNIT SER 1 46090E103 495959 1117 SH SOLE 0 0 1117 ISHARES TR CORE US AGGBD ET 464287226 1081754 11045 SH SOLE 0 0 11045 ISHARES TR S&P 500 GRWT ETF 464287309 403877 4783 SH SOLE 0 0 4783 ISHARES TR CORE S&P500 ETF 464287200 318067 605 SH SOLE 0 0 605 ISHARES TR S&P 500 VAL ETF 464287408 395290 2116 SH SOLE 0 0 2116 ISHARES TR RUSSELL 2000 ETF 464287655 3465954 16481 SH SOLE 0 0 16481 ISHARES TR US TRSPRTION 464287192 1105491 15703 SH SOLE 0 0 15703 ISHARES TR ISHARES SEMICDTR 464287523 3484364 15423 SH SOLE 0 0 15423 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8807964 152229 SH SOLE 0 0 152229 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5243977 96681 SH SOLE 0 0 96681 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2312954 51285 SH SOLE 0 0 51285 KAYNE ANDERSON ENERGY INFRST COM 486606106 3133110 312998 SH SOLE 0 0 312998 LOWES COS INC COM 548661107 236389 928 SH SOLE 0 0 928 MATADOR RES CO COM 576485205 2481374 37163 SH SOLE 0 0 37163 MICROSOFT CORP COM 594918104 843544 2005 SH SOLE 0 0 2005 MPLX LP COM UNIT REP LTD 55336V100 4009418 96473 SH SOLE 0 0 96473 NEW MTN FIN CORP COM 647551100 2547481 201064 SH SOLE 0 0 201064 NEWMONT CORP COM 651639106 3669443 102384 SH SOLE 0 0 102384 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1964495 65309 SH SOLE 0 0 65309 NORDIC AMERICAN TANKERS LIMI COM G65773106 2442760 623153 SH SOLE 0 0 623153 NUVEEN FLOATING RATE INCOME COM 67072T108 1495309 171284 SH SOLE 0 0 171284 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 663263 92248 SH SOLE 0 0 92248 NVIDIA CORPORATION COM 67066G104 262032 290 SH SOLE 0 0 290 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1696910 21326 SH SOLE 0 0 21326 OREILLY AUTOMOTIVE INC COM 67103H107 2062464 1827 SH SOLE 0 0 1827 ORGANON & CO COMMON STOCK 68622V106 1365933 72656 SH SOLE 0 0 72656 OSCAR HEALTH INC CL A 687793109 148700 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 3455021 12160 SH SOLE 0 0 12160 PAYCOR HCM INC COM 70435P102 432773 22262 SH SOLE 0 0 22262 PENNANTPARK FLOATING RATE CA COM 70806A106 2573860 226174 SH SOLE 0 0 226174 PENNANTPARK INVT CORP COM 708062104 648447 94251 SH SOLE 0 0 94251 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2218911 145885 SH SOLE 0 0 145885 PGIM ETF TR PGIM ULTRA SH BD 69344A107 980581 19730 SH SOLE 0 0 19730 PHILIP MORRIS INTL INC COM 718172109 2184862 23847 SH SOLE 0 0 23847 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 634910 6315 SH SOLE 0 0 6315 PIONEER NAT RES CO COM 723787107 256725 978 SH SOLE 0 0 978 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1943889 110700 SH SOLE 0 0 110700 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19015 19000 PRN SOLE 0 0 19000 PSQ HOLDINGS INC CL A 693691107 623058 115810 SH SOLE 0 0 115810 RITHM CAPITAL CORP COM NEW 64828T201 2433282 218036 SH SOLE 0 0 218036 ROYCE VALUE TR INC COM 780910105 712444 46964 SH SOLE 0 0 46964 SABA CAPITAL INCOME & OPPORT COM 880198106 639048 167290 SH SOLE 0 0 167290 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1205011 24567 SH SOLE 0 0 24567 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538280 13617 SH SOLE 0 0 13617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641888 3082 SH SOLE 0 0 3082 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 637276 15130 SH SOLE 0 0 15130 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396567 997 SH SOLE 0 0 997 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 412196 11501 SH SOLE 0 0 11501 SPDR S&P 500 ETF TR TR UNIT 78462F103 540854 1034 SH SOLE 0 0 1034 SPDR SER TR PORTFOLIO INTRMD 78464A375 1041569 31862 SH SOLE 0 0 31862 SPDR SER TR OILGAS EQUIP 78468R549 2264135 24322 SH SOLE 0 0 24322 SPDR SER TR BLOOMBERG INVT 78468R200 1869809 60649 SH SOLE 0 0 60649 SPROUTS FMRS MKT INC COM 85208M102 1855090 28770 SH SOLE 0 0 28770 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 971520 23071 SH SOLE 0 0 23071 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1848946 77459 SH SOLE 0 0 77459 TECNOGLASS INC ORD SHS G87264100 2073500 39852 SH SOLE 0 0 39852 TEMPLETON EMERGING MKTS INCO COM 880192109 309928 57077 SH SOLE 0 0 57077 TESLA INC COM 88160R101 228527 1300 SH SOLE 0 0 1300 TG THERAPEUTICS INC COM 88322Q108 327015 21500 SH SOLE 0 0 21500 THERMO FISHER SCIENTIFIC INC COM 883556102 235390 405 SH SOLE 0 0 405 TJX COS INC NEW COM 872540109 1209434 11925 SH SOLE 0 0 11925 TOTALENERGIES SE SPONSORED ADS 89151E109 2141370 31111 SH SOLE 0 0 31111 TRINITY CAP INC COM 896442308 637890 43453 SH SOLE 0 0 43453 UIPATH INC CL A 90364P105 2159658 95265 SH SOLE 0 0 95265 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 240734 8189 SH SOLE 0 0 8189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542874 2089 SH SOLE 0 0 2089 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9045460 112352 SH SOLE 0 0 112352 VERIZON COMMUNICATIONS INC COM 92343V104 259313 6180 SH SOLE 0 0 6180 VICI PPTYS INC COM 925652109 3435591 115327 SH SOLE 0 0 115327 VIRTUS CONVERTIBLE & INC FD COM 92838U108 99226 33186 SH SOLE 0 0 33186 VISA INC COM CL A 92826C839 217124 778 SH SOLE 0 0 778 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1016328 191760 SH SOLE 0 0 191760 WESTERN ASSET HIGH INCOME OP COM 95766K109 633208 162361 SH SOLE 0 0 162361 WESTERN ASSET HIGH YIELD DEF COM 95768B107 246819 20637 SH SOLE 0 0 20637 WESTERN AST INFL LKD OPP & I COM 95766R104 649718 75286 SH SOLE 0 0 75286 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7665906 152434 SH SOLE 0 0 152434 ZOETIS INC CL A 98978V103 3211098 18977 SH SOLE 0 0 18977 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2213487 138084 SH SOLE 0 0 138084