Primoris Wealth Advisors

Primoris Wealth Advisors as of March 31, 2023

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hershey Company (HSY) 7.4 $6.0M 24k 254.41
Activision Blizzard 6.5 $5.3M 62k 85.59
Lockheed Martin Corporation (LMT) 5.4 $4.4M 9.3k 472.73
Apple (AAPL) 5.1 $4.1M 25k 164.90
Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $3.7M 36k 102.18
Nike CL B (NKE) 4.1 $3.3M 27k 122.64
Melco Resorts And Entmnt Adr (MLCO) 4.1 $3.3M 260k 12.73
Spdr Gold Tr Gold Shs (GLD) 3.1 $2.5M 14k 183.22
NVIDIA Corporation (NVDA) 3.0 $2.4M 8.7k 277.77
Boeing Company (BA) 2.9 $2.4M 11k 212.43
Proshares Tr Ultrapro Sht Qqq (SQQQ) 2.9 $2.4M 81k 29.36
Franco-Nevada Corporation (FNV) 2.9 $2.3M 16k 145.80
Deere & Company (DE) 2.7 $2.2M 5.4k 412.87
Johnson & Johnson (JNJ) 2.6 $2.1M 14k 155.00
Newmont Mining Corporation (NEM) 2.5 $2.0M 42k 49.02
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $1.9M 59k 32.35
Lam Research Corporation (LRCX) 2.3 $1.9M 3.5k 530.14
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 2.2 $1.7M 56k 31.14
Microsoft Corporation (MSFT) 2.1 $1.7M 6.0k 288.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $1.5M 22k 67.69
Fidelity Covington Trust High Divid Etf (FDVV) 1.8 $1.5M 38k 38.08
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $1.4M 26k 53.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.7 $1.4M 30k 45.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.2M 11k 113.94
General Mills (GIS) 1.4 $1.1M 13k 85.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $932k 9.0k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $842k 2.1k 409.39
Global X Fds Global X Uranium (URA) 0.9 $728k 37k 19.93
Cohen & Steers infrastucture Fund (UTF) 0.9 $721k 30k 24.40
Ishares Silver Tr Ishares (SLV) 0.9 $697k 32k 22.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $660k 16k 41.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $644k 2.1k 308.77
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.8 $641k 36k 17.71
Wal-Mart Stores (WMT) 0.7 $583k 4.0k 147.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.7 $581k 14k 40.66
Advanced Micro Devices (AMD) 0.7 $574k 5.9k 98.01
Visa Com Cl A (V) 0.7 $571k 2.5k 225.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $550k 7.4k 74.71
Servicenow (NOW) 0.6 $481k 1.0k 464.72
Home Depot (HD) 0.6 $478k 1.6k 295.12
Waste Management (WM) 0.6 $475k 2.9k 163.17
Tekla World Healthcare Ben Int Shs (THW) 0.5 $444k 32k 13.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $441k 4.3k 103.73
Nextera Energy (NEE) 0.5 $432k 5.6k 77.08
Honeywell International (HON) 0.5 $425k 2.2k 191.12
Amazon (AMZN) 0.5 $398k 3.9k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $395k 1.1k 376.07
Procter & Gamble Company (PG) 0.4 $336k 2.3k 148.69
Blackrock Health Sciences Trust (BME) 0.4 $334k 8.0k 41.86
Ammo (POWW) 0.4 $331k 168k 1.97
TJX Companies (TJX) 0.4 $313k 4.0k 78.36
Edison International (EIX) 0.4 $297k 4.2k 70.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $272k 1.1k 247.21
National Grid Sponsored Adr Ne (NGG) 0.3 $272k 4.0k 67.98
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $263k 11k 25.06
Draftkings Com Cl A (DKNG) 0.3 $255k 13k 19.36
Select Sector Spdr Tr Technology (XLK) 0.3 $233k 1.5k 151.01
Airbnb Com Cl A (ABNB) 0.3 $215k 1.7k 124.40
Morgan Stanley Com New (MS) 0.3 $213k 2.4k 87.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $210k 655.00 320.93
Roblox Corp Cl A (RBLX) 0.3 $210k 4.7k 44.98
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $179k 23k 7.95
Liberty All Star Equity Sh Ben Int (USA) 0.2 $135k 22k 6.20
Paramount Group Inc reit (PGRE) 0.2 $134k 30k 4.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $122k 10k 11.95
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $116k 11k 10.57
Gabelli Equity Trust (GAB) 0.1 $79k 14k 5.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $71k 12k 5.69
Bigbear Ai Hldgs (BBAI) 0.0 $24k 10k 2.44