Primoris Wealth Advisors

Primoris Wealth Advisors as of June 30, 2022

Portfolio Holdings for Primoris Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 6.0 $4.2M 9.7k 430.60
Apple (AAPL) 5.1 $3.6M 26k 136.71
Johnson & Johnson (JNJ) 5.1 $3.6M 20k 177.95
NVIDIA Corporation (NVDA) 4.8 $3.3M 22k 151.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 4.3 $3.0M 7.1k 420.39
Advanced Micro Devices (AMD) 3.7 $2.5M 33k 76.64
Microsoft Corporation (MSFT) 3.6 $2.5M 9.8k 256.94
Meta Platforms Cl A (META) 3.5 $2.5M 15k 161.48
Solaredge Technologies (SEDG) 3.5 $2.5M 9.0k 273.28
Lam Research Corporation 3.5 $2.4M 5.7k 425.70
CF Industries Holdings (CF) 3.4 $2.4M 28k 85.92
Teucrium Commodity Tr Wheat Fd (WEAT) 2.6 $1.8M 197k 9.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $1.7M 25k 70.49
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $1.6M 32k 50.33
Fidelity Covington Trust High Divid Etf (FDVV) 2.3 $1.6M 44k 36.01
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.2 $1.5M 35k 43.02
Servicenow (NOW) 2.1 $1.4M 3.0k 476.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $1.2M 13k 96.05
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.5 $1.1M 27k 38.98
Huntington Bancshares Incorporated (HBAN) 1.5 $1.0M 87k 12.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.0M 2.7k 377.31
General Mills (GIS) 1.4 $990k 13k 75.37
Ishares Silver Tr Ishares (SLV) 1.4 $984k 53k 18.56
Alphabet Cap Stk Cl C (GOOG) 1.4 $979k 447.00 2190.16
Ammo (POWW) 1.4 $954k 244k 3.91
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $883k 32k 27.38
Boeing Company (BA) 1.2 $832k 6.1k 136.28
Cohen & Steers infrastucture Fund (UTF) 1.1 $797k 31k 25.69
Paramount Group Inc reit (PGRE) 1.1 $779k 107k 7.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $763k 18k 41.74
Spdr Gold Tr Gold Shs (GLD) 1.1 $749k 4.5k 168.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $694k 2.5k 272.69
Pioneer Natural Resources 0.8 $570k 2.8k 206.90
Visa Com Cl A (V) 0.8 $562k 2.9k 196.99
Tekla World Healthcare Ben Int Shs (THW) 0.7 $496k 35k 14.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $481k 221.00 2176.47
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $479k 17k 27.77
Airbnb Com Cl A (ABNB) 0.7 $474k 5.3k 88.90
Waste Management (WM) 0.6 $446k 2.9k 152.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $443k 6.2k 72.03
Home Depot (HD) 0.6 $442k 1.6k 274.02
Nextera Energy (NEE) 0.6 $425k 5.5k 77.39
Marathon Petroleum Corp (MPC) 0.6 $393k 4.9k 80.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $388k 1.1k 345.20
Honeywell International (HON) 0.6 $384k 2.2k 173.60
Smith & Wesson Brands (SWBI) 0.5 $379k 29k 12.97
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $364k 16k 22.74
Blackrock Health Sciences Trust (BME) 0.5 $357k 8.6k 41.73
Amazon (AMZN) 0.5 $350k 3.3k 106.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $346k 1.2k 279.26
Wal-Mart Stores (WMT) 0.5 $337k 2.8k 121.22
Procter & Gamble Company (PG) 0.5 $334k 2.3k 144.09
Roblox Corp Cl A (RBLX) 0.4 $309k 10k 29.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $296k 7.3k 40.83
Verizon Communications (VZ) 0.4 $288k 5.7k 50.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $282k 1.1k 256.36
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.4 $274k 11k 25.91
National Grid Sponsored Adr Ne (NGG) 0.4 $266k 4.1k 65.26
Edison International (EIX) 0.4 $266k 4.2k 63.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $256k 2.2k 114.80
Ishares Tr Ishares Biotech (IBB) 0.3 $237k 2.0k 119.28
Ishares Tr Us Aer Def Etf (ITA) 0.3 $229k 2.3k 99.57
Tripadvisor (TRIP) 0.3 $228k 13k 18.03
TJX Companies (TJX) 0.3 $223k 4.0k 55.75
International Business Machines (IBM) 0.3 $218k 1.6k 140.37
Select Sector Spdr Tr Technology (XLK) 0.3 $215k 1.7k 127.90
Truist Financial Corp equities (TFC) 0.3 $210k 4.4k 47.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $203k 905.00 224.31
Draftkings Com Cl A (DKNG) 0.3 $175k 15k 11.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $166k 16k 10.41
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $166k 20k 8.34
Liberty All Star Equity Sh Ben Int (USA) 0.2 $155k 25k 6.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $135k 12k 11.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $129k 10k 12.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $124k 11k 11.20
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $122k 11k 11.09
Gabelli Equity Trust (GAB) 0.1 $98k 16k 6.03