Primoris Wealth Advisors

Primoris Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 7.6 $5.0M 21k 231.58
Lockheed Martin Corporation (LMT) 7.0 $4.6M 9.4k 486.49
Johnson & Johnson (JNJ) 6.5 $4.2M 24k 176.65
Activision Blizzard 6.1 $4.0M 52k 76.55
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 6.1 $3.9M 142k 27.81
Apple (AAPL) 5.1 $3.3M 26k 129.93
Global X Fds Global X Uranium (URA) 4.1 $2.7M 134k 20.08
Wal-Mart Stores (WMT) 4.0 $2.6M 18k 141.79
Pfizer (PFE) 3.5 $2.3M 44k 51.24
Franco-Nevada Corporation (FNV) 3.3 $2.1M 16k 136.48
Lam Research Corporation 2.8 $1.8M 4.3k 420.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $1.6M 23k 70.50
Microsoft Corporation (MSFT) 2.3 $1.5M 6.1k 239.82
Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $1.4M 38k 37.30
NVIDIA Corporation (NVDA) 2.2 $1.4M 9.7k 146.14
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $1.4M 26k 52.57
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.0 $1.3M 30k 43.70
Boeing Company (BA) 1.8 $1.2M 6.3k 190.49
General Mills (GIS) 1.7 $1.1M 13k 83.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $1.0M 11k 94.51
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.2 $797k 20k 39.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $793k 8.9k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $787k 2.1k 382.43
Cohen & Steers infrastucture Fund (UTF) 1.1 $713k 30k 23.99
Ishares Silver Tr Ishares (SLV) 1.0 $675k 31k 22.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $651k 16k 40.90
Spdr Gold Tr Gold Shs (GLD) 1.0 $637k 3.8k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $623k 2.4k 257.80
Visa Com Cl A (V) 0.9 $609k 2.9k 207.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $585k 21k 28.30
Servicenow (NOW) 0.8 $528k 1.4k 388.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $519k 7.0k 74.55
Home Depot (HD) 0.8 $510k 1.6k 315.86
Tekla World Healthcare Ben Int Shs (THW) 0.7 $476k 33k 14.65
Nextera Energy (NEE) 0.7 $475k 5.7k 83.60
Honeywell International (HON) 0.7 $474k 2.2k 214.30
Advanced Micro Devices (AMD) 0.7 $473k 7.3k 64.77
Waste Management (WM) 0.7 $456k 2.9k 156.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $418k 1.2k 351.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $371k 4.2k 88.23
Airbnb Com Cl A (ABNB) 0.6 $359k 4.3k 83.32
Blackrock Health Sciences Trust (BME) 0.5 $350k 8.0k 43.58
Procter & Gamble Company (PG) 0.5 $340k 2.2k 151.56
TJX Companies (TJX) 0.5 $318k 4.0k 79.60
Amazon (AMZN) 0.5 $306k 3.6k 84.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $295k 1.1k 267.69
Paramount Group Inc reit (PGRE) 0.5 $293k 54k 5.45
Ammo (POWW) 0.4 $290k 172k 1.69
Edison International (EIX) 0.4 $267k 4.2k 63.62
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.4 $252k 11k 23.79
National Grid Sponsored Adr Ne (NGG) 0.4 $241k 4.0k 60.32
Morgan Stanley Com New (MS) 0.4 $229k 2.7k 85.02
Huntington Bancshares Incorporated (HBAN) 0.3 $219k 16k 14.10
International Business Machines (IBM) 0.3 $207k 1.5k 140.89
Coca-Cola Company (KO) 0.3 $206k 3.2k 63.60
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $168k 22k 7.50
Draftkings Com Cl A (DKNG) 0.2 $151k 15k 9.93
Liberty All Star Equity Sh Ben Int (USA) 0.2 $124k 22k 5.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $124k 10k 12.08
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $109k 11k 9.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $91k 14k 6.76
Gabelli Equity Trust (GAB) 0.1 $75k 14k 5.48