Primoris Wealth Advisors

Primoris Wealth Advisors as of March 31, 2022

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 6.3 $6.7M 62k 109.28
NVIDIA Corporation (NVDA) 6.1 $6.5M 24k 272.93
Boeing Company (BA) 5.1 $5.5M 29k 192.23
Ishares Silver Tr Ishares (SLV) 4.6 $4.9M 215k 22.90
Solaredge Technologies (SEDG) 4.6 $4.9M 16k 298.75
Lockheed Martin Corporation (LMT) 4.1 $4.4M 9.9k 441.84
CF Industries Holdings (CF) 4.0 $4.3M 42k 103.40
Apple (AAPL) 3.9 $4.2M 24k 174.54
Meta Platforms Cl A (META) 3.8 $4.1M 19k 221.45
Johnson & Johnson (JNJ) 3.2 $3.5M 20k 177.38
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $3.3M 85k 38.36
Lam Research Corporation 2.8 $3.0M 5.6k 537.40
Microsoft Corporation (MSFT) 2.8 $3.0M 9.6k 308.13
The Trade Desk Com Cl A (TTD) 2.2 $2.3M 34k 69.26
Devon Energy Corporation (DVN) 2.2 $2.3M 39k 59.11
Amazon (AMZN) 2.0 $2.1M 653.00 3258.81
Pioneer Natural Resources 1.9 $2.1M 8.4k 250.30
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $2.0M 32k 60.94
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $1.8M 44k 41.51
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.7 $1.8M 36k 50.85
Vulcan Materials Company (VMC) 1.6 $1.7M 9.2k 184.20
Roblox Corp Cl A (RBLX) 1.6 $1.7M 37k 46.16
Servicenow (NOW) 1.6 $1.7M 3.0k 556.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.6M 13k 122.90
Huntington Bancshares Incorporated (HBAN) 1.3 $1.4M 98k 14.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 447.00 2791.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.1 $1.2M 28k 43.84
Diamondback Energy (FANG) 1.1 $1.2M 8.8k 137.05
Ammo (POWW) 1.1 $1.2M 251k 4.78
Freeport-mcmoran CL B (FCX) 1.1 $1.2M 24k 49.39
Smith & Wesson Brands (SWBI) 1.1 $1.1M 75k 15.20
Marathon Petroleum Corp (MPC) 1.0 $1.1M 13k 84.93
Airbnb Com Cl A (ABNB) 0.9 $1.0M 5.8k 172.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $977k 22k 44.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $937k 13k 74.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $923k 2.0k 451.57
Cohen & Steers infrastucture Fund (UTF) 0.8 $892k 31k 28.77
General Mills (GIS) 0.8 $887k 13k 67.73
Visa Com Cl A (V) 0.6 $632k 2.9k 221.52
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $588k 21k 28.26
Wal-Mart Stores (WMT) 0.5 $579k 3.9k 148.50
Tekla World Healthcare Ben Int Shs (THW) 0.5 $539k 35k 15.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $475k 171.00 2777.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $469k 6.2k 76.26
Waste Management (WM) 0.4 $465k 2.9k 159.90
Home Depot (HD) 0.4 $458k 1.5k 298.76
Nextera Energy (NEE) 0.4 $456k 5.4k 84.90
Tripadvisor (TRIP) 0.4 $430k 16k 26.93
Honeywell International (HON) 0.4 $430k 2.2k 194.39
Sprout Social Com Cl A (SPT) 0.4 $417k 5.2k 80.05
Blackrock Health Sciences Trust (BME) 0.4 $391k 8.6k 45.70
Procter & Gamble Company (PG) 0.3 $340k 2.2k 152.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $327k 16k 20.51
Micron Technology (MU) 0.3 $312k 4.0k 78.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $310k 1.1k 281.82
National Grid Sponsored Adr Ne (NGG) 0.3 $307k 4.0k 76.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $297k 820.00 362.20
Edison International (EIX) 0.3 $294k 4.2k 69.98
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $294k 11k 27.80
Draftkings Com Cl A 0.3 $280k 14k 19.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $265k 2.4k 108.30
Ishares Tr Ishares Biotech (IBB) 0.2 $264k 2.0k 131.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $259k 13k 20.74
Truist Financial Corp equities (TFC) 0.2 $251k 4.4k 56.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $243k 11k 21.89
TJX Companies (TJX) 0.2 $242k 4.0k 60.50
Verizon Communications (VZ) 0.2 $239k 4.7k 50.58
Select Sector Spdr Tr Technology (XLK) 0.2 $238k 1.5k 158.67
Morgan Stanley Com New (MS) 0.2 $212k 2.4k 87.28
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $205k 21k 9.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $204k 4.2k 48.51
Liberty All Star Equity Sh Ben Int (USA) 0.2 $201k 25k 8.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $145k 12k 12.59
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $144k 11k 13.09
Nuveen Enhanced Mun Value 0.1 $143k 11k 13.00
Gabelli Equity Trust (GAB) 0.1 $112k 16k 6.89
New York Community Ban 0.1 $107k 10k 10.70