Primoris Wealth Advisors

Primoris Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Sht Qqq (SQQQ) 9.3 $5.2M 85k 61.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 7.7 $4.3M 143k 30.16
Lockheed Martin Corporation (LMT) 6.6 $3.7M 9.5k 390.40
Apple (AAPL) 6.2 $3.5M 25k 138.23
Johnson & Johnson (JNJ) 5.7 $3.2M 20k 163.23
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 3.9 $2.2M 48k 45.79
NVIDIA Corporation (NVDA) 3.9 $2.2M 18k 121.18
Lam Research Corporation (LRCX) 3.1 $1.7M 4.8k 361.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.0 $1.7M 29k 57.81
Solaredge Technologies (SEDG) 2.7 $1.5M 6.5k 231.60
Microsoft Corporation (MSFT) 2.6 $1.4M 6.2k 232.85
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $1.3M 40k 33.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.2 $1.3M 32k 39.95
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $1.2M 26k 47.10
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 2.0 $1.1M 38k 29.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $1.1M 12k 91.63
General Mills (GIS) 1.8 $1.0M 13k 76.66
Alphabet Cap Stk Cl C (GOOG) 1.7 $936k 9.7k 96.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.6 $895k 25k 36.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $895k 22k 40.62
Spdr Gold Tr Gold Shs (GLD) 1.4 $794k 5.1k 154.78
Servicenow (NOW) 1.4 $793k 2.1k 378.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $735k 2.1k 357.32
Boeing Company (BA) 1.3 $726k 6.1k 119.41
Cohen & Steers infrastucture Fund (UTF) 1.3 $705k 30k 23.32
Advanced Micro Devices (AMD) 1.2 $698k 11k 61.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $646k 2.4k 267.72
Ammo (POWW) 1.0 $559k 191k 2.92
Ishares Silver Tr Ishares (SLV) 1.0 $543k 31k 17.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $509k 21k 23.80
Visa Com Cl A (V) 0.9 $506k 2.9k 177.36
Airbnb Com Cl A (ABNB) 0.8 $468k 4.4k 105.71
Waste Management (WM) 0.8 $465k 2.9k 159.90
Home Depot (HD) 0.8 $446k 1.6k 276.50
Tekla World Healthcare Ben Int Shs (THW) 0.8 $432k 34k 12.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $428k 6.4k 66.51
Nextera Energy (NEE) 0.8 $422k 5.4k 78.57
Proshares Tr Ultsht Ftse Euro (EPV) 0.7 $414k 21k 19.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $383k 4.0k 95.27
Honeywell International (HON) 0.7 $369k 2.2k 166.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $367k 1.1k 327.68
Amazon (AMZN) 0.7 $367k 3.2k 113.06
Paramount Group Inc reit (PGRE) 0.6 $336k 55k 6.08
Wal-Mart Stores (WMT) 0.6 $329k 2.6k 129.02
Blackrock Health Sciences Trust (BME) 0.6 $325k 8.2k 39.48
Procter & Gamble Company (PG) 0.5 $283k 2.2k 126.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $282k 1.1k 256.36
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.5 $259k 11k 24.49
TJX Companies (TJX) 0.4 $248k 4.0k 62.00
Edison International (EIX) 0.4 $238k 4.2k 56.65
Draftkings Com Cl A (DKNG) 0.4 $227k 14k 15.73
National Grid Sponsored Adr Ne (NGG) 0.4 $207k 4.0k 51.85
Huntington Bancshares Incorporated (HBAN) 0.4 $207k 16k 13.28
Tripadvisor (TRIP) 0.4 $202k 9.3k 21.64
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $170k 20k 8.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $143k 15k 9.26
Liberty All Star Equity Sh Ben Int (USA) 0.2 $136k 24k 5.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $117k 10k 11.43
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $113k 11k 10.27
Gabelli Equity Trust (GAB) 0.2 $91k 16k 5.60