Primoris Wealth Advisors
Latest statistics and disclosures from Primoris Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, FTEC, LMT, BA, and represent 22.44% of Primoris Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTEC, VOO, META, AMZN, NEE, XSVM, IAK, PEP, ORLY, DLR.
- Started 23 new stock positions in SCHF, MS, XSVM, AMLP, GD, URNM, JD, DLR, OXY, ORLY. VOO, ET, VV, IAK, WYNN, ANET, PEP, VWO, PFF, NEE, IJH, IJR, MQY.
- Reduced shares in these 10 stocks: EWJ, AWK, INDA, THC, SQQQ, XOP, VXX, IHI, SPXS, MLCO.
- Sold out of its positions in AWK, VXX, CHPT, TZA, SPXS, EWJ, SQQQ, XOP.
- Primoris Wealth Advisors was a net buyer of stock by $16M.
- Primoris Wealth Advisors has $106M in assets under management (AUM), dropping by 28.12%.
- Central Index Key (CIK): 0001909619
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Portfolio Holdings for Primoris Wealth Advisors
Primoris Wealth Advisors holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.6 | $5.9M | 129k | 46.04 |
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| Apple (AAPL) | 4.7 | $5.0M | +3% | 26k | 192.53 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.6 | $4.9M | +238% | 34k | 143.53 |
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| Lockheed Martin Corporation (LMT) | 3.8 | $4.0M | 8.9k | 452.27 |
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| Boeing Company (BA) | 3.7 | $3.9M | +36% | 15k | 260.66 |
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| Universal Display Corporation (OLED) | 3.6 | $3.9M | -3% | 20k | 190.95 |
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| Meta Platforms Cl A (META) | 3.5 | $3.7M | +345% | 11k | 353.96 |
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| NVIDIA Corporation (NVDA) | 3.1 | $3.3M | 6.6k | 495.22 |
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| Amazon (AMZN) | 3.1 | $3.3M | +516% | 22k | 151.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $3.2M | NEW | 7.4k | 436.80 |
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| Lam Research Corporation (LRCX) | 2.6 | $2.8M | 3.5k | 783.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.7M | +117% | 19k | 140.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $2.7M | +16% | 14k | 191.17 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.6M | +13% | 6.8k | 376.04 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $2.4M | -4% | 33k | 72.03 |
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| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 14k | 157.05 |
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| Nextera Energy (NEE) | 1.9 | $2.0M | NEW | 34k | 60.74 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 1.9 | $2.0M | NEW | 36k | 54.17 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.5 | $1.6M | NEW | 16k | 100.12 |
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| Pepsi (PEP) | 1.5 | $1.6M | NEW | 9.2k | 169.84 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $1.5M | -2% | 14k | 110.81 |
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| O'reilly Automotive (ORLY) | 1.4 | $1.5M | NEW | 1.6k | 950.08 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.4 | $1.5M | 28k | 52.95 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $1.5M | 36k | 42.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.5M | 24k | 63.33 |
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| Digital Realty Trust (DLR) | 1.4 | $1.5M | NEW | 11k | 134.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.4M | -5% | 11k | 136.39 |
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| Ishares Tr Msci India Etf (INDA) | 1.3 | $1.4M | -68% | 28k | 48.81 |
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| Jd.com Spon Adr Cl A (JD) | 1.2 | $1.3M | NEW | 44k | 28.89 |
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| McDonald's Corporation (MCD) | 1.2 | $1.3M | -13% | 4.3k | 296.51 |
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| Arista Networks (ANET) | 1.2 | $1.2M | NEW | 5.3k | 235.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | +25% | 2.5k | 475.31 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | NEW | 19k | 59.71 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.1M | -12% | 14k | 77.51 |
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| Wynn Resorts (WYNN) | 1.0 | $1.0M | NEW | 12k | 91.11 |
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| TJX Companies (TJX) | 1.0 | $1.0M | +175% | 11k | 93.81 |
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| Tenet Healthcare Corp Com New (THC) | 0.9 | $951k | -69% | 13k | 75.57 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $924k | NEW | 22k | 42.52 |
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| General Mills (GIS) | 0.8 | $849k | 13k | 65.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $756k | NEW | 20k | 36.96 |
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| Servicenow (NOW) | 0.7 | $706k | 999.00 | 706.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $688k | NEW | 3.2k | 218.15 |
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| Visa Com Cl A (V) | 0.6 | $662k | 2.5k | 260.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $648k | NEW | 2.3k | 277.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $636k | +22% | 4.6k | 139.69 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $597k | -7% | 14k | 41.93 |
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| Wal-Mart Stores (WMT) | 0.6 | $588k | -2% | 3.7k | 157.65 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $580k | 17k | 35.04 |
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| Home Depot (HD) | 0.5 | $574k | +2% | 1.7k | 346.55 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $572k | 27k | 21.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $524k | -4% | 25k | 20.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $521k | +3% | 1.5k | 356.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $502k | NEW | 4.6k | 108.26 |
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| Waste Management (WM) | 0.5 | $498k | 2.8k | 177.51 |
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| Honeywell International (HON) | 0.4 | $464k | 2.2k | 209.71 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.4 | $457k | 39k | 11.86 |
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| Deere & Company (DE) | 0.4 | $453k | -6% | 1.1k | 399.85 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $421k | -55% | 48k | 8.87 |
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| General Dynamics Corporation (GD) | 0.4 | $402k | NEW | 1.5k | 259.67 |
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| Procter & Gamble Company (PG) | 0.4 | $398k | +22% | 2.7k | 146.54 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $396k | -71% | 7.3k | 53.97 |
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| Ammo (POWW) | 0.4 | $389k | 190k | 2.04 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $387k | -9% | 8.8k | 43.91 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $366k | 31k | 11.82 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.3 | $347k | +16% | 35k | 9.91 |
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| Blackrock Multi-sector Incom other (BIT) | 0.3 | $334k | +85% | 22k | 15.00 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $326k | 28k | 11.67 |
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| Advanced Micro Devices (AMD) | 0.3 | $311k | -7% | 2.1k | 147.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $311k | NEW | 23k | 13.80 |
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| Edison International (EIX) | 0.3 | $300k | 4.2k | 71.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $297k | 1.5k | 192.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $290k | 709.00 | 409.52 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.3 | $289k | 1.1k | 262.55 |
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| Blackrock Health Sciences Trust (BME) | 0.3 | $289k | 7.2k | 39.90 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $241k | NEW | 5.0k | 48.27 |
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| International Business Machines (IBM) | 0.2 | $241k | 1.5k | 163.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $239k | NEW | 7.7k | 31.19 |
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| Calamos (CCD) | 0.2 | $231k | 12k | 19.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | NEW | 5.5k | 41.10 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $225k | -6% | 3.3k | 67.98 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.2 | $224k | -3% | 8.9k | 25.05 |
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| Morgan Stanley Com New (MS) | 0.2 | $215k | NEW | 2.3k | 93.25 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $174k | 22k | 7.84 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $139k | -4% | 22k | 6.38 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $122k | NEW | 10k | 12.19 |
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Past Filings by Primoris Wealth Advisors
SEC 13F filings are viewable for Primoris Wealth Advisors going back to 2021
- 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