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Primoris Wealth Advisors

Latest statistics and disclosures from Primoris Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, XLU, AAPL, LMT, FTEC, and represent 19.72% of Primoris Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: FUTY, FENY, BBN, XLRE, FAF, PM, XLU, MU, BKN, GLD.
Started 12 new stock positions in XLRE, FAF, SPMO, FENY, XOM, AXGN, NGG, BBN, IDX, MSI. TLT, FUTY.
Reduced shares in these 10 stocks: IAK, WYNN, AMZN, NVDA, BA, FSLR, BABA, META, FTEC, .
Sold out of its positions in BALL, EOSE, FSLR, FWRG, IAK, TQQQ, WYNN.
Primoris Wealth Advisors was a net buyer of stock by $4.6M.
Primoris Wealth Advisors has $138M in assets under management (AUM), dropping by 9.95%.
Central Index Key (CIK): 0001909619

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Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.8	$6.6M		142k	46.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	4.1	$5.6M	+22%	70k	80.79	View chart
Apple (AAPL)	3.7	$5.1M		22k	233.00	View chart
Lockheed Martin Corporation (LMT)	3.6	$5.0M	-4%	8.5k	584.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.5	$4.8M	-13%	28k	172.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$4.6M	+2%	8.8k	521.68	View chart
NVIDIA Corporation (NVDA)	3.2	$4.4M	-19%	35k	125.39	View chart
Amazon (AMZN)	3.1	$4.3M	-20%	23k	186.33	View chart
Meta Platforms Cl A (META)	2.9	$4.0M	-15%	7.1k	572.66	View chart
Spdr Gold Tr Gold Shs (GLD)	2.9	$3.9M	+14%	16k	243.06	View chart
Ishares Tr Msci India Sm Cp (SMIN)	2.6	$3.6M	+5%	42k	86.00	View chart
Nextera Energy (NEE)	2.3	$3.2M	+2%	38k	84.53	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$3.0M		18k	167.19	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	2.1	$2.9M	NEW	57k	51.73	View chart
Lam Research Corporation (LRCX)	2.1	$2.9M		3.5k	816.12	View chart
Philip Morris International (PM)	2.0	$2.8M	+69%	23k	122.72	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	2.0	$2.8M	NEW	126k	22.17	View chart
Microsoft Corporation (MSFT)	2.0	$2.8M	-4%	6.5k	430.30	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.3M		28k	83.01	View chart
Johnson & Johnson (JNJ)	1.5	$2.1M		13k	162.06	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	1.5	$2.0M		33k	60.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.4	$2.0M		39k	50.65	View chart
Ishares Tr Msci India Etf (INDA)	1.4	$2.0M	+7%	34k	58.53	View chart
Tenet Healthcare Corp Com New (THC)	1.4	$1.9M	-5%	11k	169.51	View chart
Palantir Technologies Cl A (PLTR)	1.3	$1.8M		49k	37.20	View chart
Micron Technology (MU)	1.2	$1.7M	+95%	16k	103.71	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	1.2	$1.7M	NEW	99k	17.14	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$1.7M	NEW	38k	44.67	View chart
Southern Company (SO)	1.2	$1.7M		19k	90.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.6M	-17%	34k	47.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.2	$1.6M		5.6k	284.01	View chart
First American Financial (FAF)	1.2	$1.6M	NEW	24k	66.01	View chart
Occidental Petroleum Corporation (OXY)	1.1	$1.6M	+22%	31k	51.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$1.5M	+40%	45k	33.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$1.5M	-7%	9.6k	154.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.4M		2.5k	573.76	View chart
O'reilly Automotive (ORLY)	0.9	$1.3M		1.1k	1151.60	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.9	$1.3M	+78%	98k	12.92	View chart
Boeing Company (BA)	0.8	$1.1M	-49%	7.0k	152.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.0M	+5%	2.7k	381.82	View chart
Pepsi (PEP)	0.7	$1.0M	+18%	4.7k	215.01	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.0M	-17%	8.3k	121.16	View chart
General Mills (GIS)	0.7	$963k		13k	73.85	View chart
Servicenow (NOW)	0.6	$894k		999.00	894.41	View chart
Wal-Mart Stores (WMT)	0.6	$866k		11k	80.75	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.6	$848k	+37%	65k	13.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$834k		20k	41.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$830k		3.2k	263.29	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$803k	-48%	7.6k	106.12	View chart
Newmont Mining Corporation (NEM)	0.5	$748k	-3%	14k	53.45	View chart
Clorox Company (CLX)	0.5	$734k	-15%	4.5k	162.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$729k		12k	62.32	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.5	$695k		63k	11.12	View chart
General Dynamics Corporation (GD)	0.5	$694k	-24%	2.3k	302.20	View chart
Visa Com Cl A (V)	0.5	$692k		2.5k	274.95	View chart
McDonald's Corporation (MCD)	0.5	$685k	-4%	2.3k	304.51	View chart
Home Depot (HD)	0.5	$671k		1.7k	405.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$635k		1.5k	423.12	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$604k		23k	26.03	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$592k		14k	41.76	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$585k	-37%	21k	28.41	View chart
Waste Management (WM)	0.4	$555k		2.7k	207.60	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$542k	-2%	14k	37.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$540k		4.6k	116.99	View chart
Blackrock Muniyield Quality Fund (MQY)	0.4	$531k	+107%	41k	13.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$491k	-16%	917.00	535.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$479k	-56%	2.9k	165.85	View chart
TJX Companies (TJX)	0.3	$470k		4.0k	117.54	View chart
Draftkings Com Cl A (DKNG)	0.3	$461k	-16%	12k	39.20	View chart
Honeywell International (HON)	0.3	$457k		2.2k	206.71	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$429k		7.2k	59.22	View chart
Gold Fields Sponsored Adr (GFI)	0.3	$369k		24k	15.35	View chart
Edison International (EIX)	0.3	$366k		4.2k	87.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$361k		23k	16.05	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.3	$350k		26k	13.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$348k		1.5k	225.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$332k	-27%	681.00	488.08	View chart
Calamos (CCD)	0.2	$329k		13k	25.40	View chart
Deere & Company (DE)	0.2	$319k	-16%	763.00	417.48	View chart
International Business Machines (IBM)	0.2	$318k		1.4k	221.08	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$315k		21k	15.20	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.2	$314k		5.5k	57.11	View chart
Advanced Micro Devices (AMD)	0.2	$311k	-11%	1.9k	164.04	View chart
Procter & Gamble Company (PG)	0.2	$302k	-11%	1.5k	202.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$293k	NEW	2.4k	121.36	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$290k	NEW	3.2k	90.63	View chart
Blackrock Health Sciences Trust (BME)	0.2	$288k		6.9k	41.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$278k	NEW	2.8k	98.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$263k		5.5k	47.85	View chart
Franco-Nevada Corporation (FNV)	0.2	$260k	-15%	2.1k	124.26	View chart
Ammo (POWW)	0.2	$259k		181k	1.43	View chart
Duke Energy Corp Com New (DUK)	0.2	$248k		2.1k	115.30	View chart
Morgan Stanley Com New (MS)	0.2	$240k		2.3k	104.24	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.2	$233k		8.9k	26.08	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$231k	NEW	3.3k	69.66	View chart
Motorola Solutions Com New (MSI)	0.2	$226k	NEW	502.00	449.62	View chart
Axogen (AXGN)	0.2	$207k	NEW	15k	14.02	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$198k		22k	9.21	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$156k		22k	7.10	View chart
Vaneck Etf Trust Indonesia Index (IDX)	0.1	$91k	NEW	92k	0.99	View chart
Verb Technology Com New (VERB)	0.0	$480.000000		10k	0.05	View chart

Past Filings by Primoris Wealth Advisors

SEC 13F filings are viewable for Primoris Wealth Advisors going back to 2021

Primoris Wealth Advisors 2024 Q3 filed Nov. 1, 2024
Primoris Wealth Advisors 2024 Q2 filed Aug. 1, 2024
Primoris Wealth Advisors 2024 Q1 filed May 7, 2024
Primoris Wealth Advisors 2023 Q4 filed Feb. 15, 2024
Primoris Wealth Advisors 2023 Q3 filed Oct. 31, 2023
Primoris Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Primoris Wealth Advisors 2023 Q1 filed April 25, 2023
Primoris Wealth Advisors 2022 Q4 filed Feb. 3, 2023
Primoris Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Primoris Wealth Advisors 2022 Q2 filed July 29, 2022
Primoris Wealth Advisors 2022 Q1 filed April 29, 2022
Primoris Wealth Advisors 2021 Q4 filed Feb. 8, 2022

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