Primoris Wealth Advisors

Primoris Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.4 $5.4M 72k 75.99
NVIDIA Corporation (NVDA) 4.2 $5.2M 18k 294.94
Dell Technologies CL C (DELL) 4.0 $5.0M 89k 56.10
Boeing Company (BA) 4.0 $4.9M 22k 224.24
CF Industries Holdings (CF) 3.7 $4.6M 65k 70.63
Apple (AAPL) 3.5 $4.3M 24k 177.65
PPG Industries (PPG) 3.4 $4.2M 24k 172.56
Lam Research Corporation 3.3 $4.1M 5.7k 719.39
Vulcan Materials Company (VMC) 3.1 $3.9M 19k 207.53
Advanced Micro Devices (AMD) 3.1 $3.8M 27k 143.58
Union Pacific Corporation (UNP) 3.1 $3.8M 15k 253.39
Roblox Corp Cl A (RBLX) 2.9 $3.5M 29k 123.95
Johnson & Johnson (JNJ) 2.7 $3.3M 20k 171.38
Microsoft Corporation (MSFT) 2.6 $3.2M 9.5k 336.34
Intercontinental Exchange (ICE) 2.4 $3.0M 22k 136.81
The Trade Desk Com Cl A (TTD) 2.3 $2.9M 32k 91.68
Steel Dynamics (STLD) 2.3 $2.8M 46k 62.19
Ammo (POWW) 2.2 $2.7M 502k 5.43
Freeport-mcmoran CL B (FCX) 2.2 $2.7M 65k 41.73
Smith & Wesson Brands (SWBI) 2.0 $2.5M 140k 17.80
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $2.3M 35k 66.01
Amazon (AMZN) 1.8 $2.2M 653.00 3335.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $2.0M 15k 135.68
Servicenow (NOW) 1.6 $2.0M 3.1k 648.99
Ishares Tr Ishares Biotech (IBB) 1.6 $2.0M 13k 152.55
Diamondback Energy (FANG) 1.5 $1.9M 18k 107.82
Wal-Mart Stores (WMT) 1.5 $1.9M 13k 144.72
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $1.8M 44k 40.05
Solaredge Technologies (SEDG) 1.4 $1.8M 6.3k 280.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.3 $1.6M 31k 52.88
Marathon Petroleum Corp (MPC) 1.3 $1.6M 26k 63.71
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 447.00 2890.38
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.9 $1.1M 23k 46.75
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.0M 36k 28.70
Realreal (REAL) 0.8 $971k 88k 11.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $971k 2.0k 475.05
World Wrestling Entmt Cl A 0.7 $898k 18k 49.33
General Mills (GIS) 0.7 $881k 13k 67.27
Adobe Systems Incorporated (ADBE) 0.6 $785k 1.4k 566.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $747k 1.8k 414.54
American Eagle Outfitters (AEO) 0.6 $738k 29k 25.48
JPMorgan Chase & Co. (JPM) 0.6 $710k 4.5k 158.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $696k 9.7k 71.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $689k 15k 47.35
Zoetis Cl A (ZTS) 0.6 $687k 2.8k 243.62
Five Below (FIVE) 0.5 $662k 13k 52.75
Sprout Social Com Cl A (SPT) 0.5 $655k 8.0k 82.19
Airbnb Com Cl A (ABNB) 0.5 $648k 4.3k 150.98
Workday Cl A (WDAY) 0.5 $647k 6.2k 104.10
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $639k 22k 29.00
Home Depot (HD) 0.5 $636k 1.5k 414.87
Visa Com Cl A (V) 0.5 $618k 2.9k 216.61
Tekla World Healthcare Ben Int Shs (THW) 0.5 $562k 35k 16.12
General Electric Com New (GE) 0.4 $558k 5.9k 94.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $495k 171.00 2894.74
Waste Management (WM) 0.4 $488k 2.9k 167.81
Nextera Energy (NEE) 0.4 $473k 5.1k 93.28
Honeywell International (HON) 0.4 $461k 2.2k 208.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $445k 5.8k 77.08
Blackrock Health Sciences Trust (BME) 0.3 $416k 8.7k 48.07
Tripadvisor (TRIP) 0.3 $414k 15k 26.96
Procter & Gamble Company (PG) 0.3 $364k 2.2k 163.67
Draftkings Com Cl A 0.3 $336k 12k 27.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $327k 820.00 398.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $320k 1.1k 290.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $299k 2.6k 113.69
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $298k 10k 28.86
National Grid Sponsored Adr Ne (NGG) 0.2 $288k 4.0k 72.14
Edison International (EIX) 0.2 $287k 4.2k 68.32
Select Sector Spdr Tr Technology (XLK) 0.2 $278k 1.6k 173.75
Truist Financial Corp equities (TFC) 0.2 $259k 4.4k 58.61
Verizon Communications (VZ) 0.2 $244k 4.7k 51.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $240k 12k 20.87
Morgan Stanley Com New (MS) 0.2 $238k 2.4k 97.98
Block Cl A (SQ) 0.2 $222k 1.4k 161.45
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $219k 21k 10.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $217k 4.2k 51.32
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $211k 7.2k 29.16
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $211k 14k 15.46
Micron Technology (MU) 0.2 $210k 2.3k 93.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $205k 5.2k 39.31
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $183k 11k 16.64
Liberty All Star Equity Sh Ben Int (USA) 0.1 $175k 21k 8.29
Nuveen Enhanced Mun Value 0.1 $173k 11k 15.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $171k 12k 14.85
Gabelli Equity Trust (GAB) 0.1 $116k 16k 7.14