Primoris Wealth Advisors

Primoris Wealth Advisors as of June 30, 2023

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.3 $5.7M 77k 74.17
Ishares Msci Sth Kor Etf (EWY) 5.9 $5.4M 85k 63.38
Apple (AAPL) 5.4 $4.9M 26k 193.97
Lockheed Martin Corporation (LMT) 4.7 $4.3M 9.2k 460.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $4.1M 62k 65.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $4.1M 31k 132.73
Ishares Tr Msci India Etf (INDA) 4.2 $3.9M 88k 43.70
Melco Resorts And Entmnt Adr (MLCO) 3.9 $3.6M 295k 12.21
American Water Works (AWK) 3.4 $3.1M 22k 142.75
NVIDIA Corporation (NVDA) 3.2 $2.9M 6.9k 423.02
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $2.8M 34k 83.35
Spdr Gold Tr Gold Shs (GLD) 2.7 $2.5M 14k 178.27
Boeing Company (BA) 2.6 $2.4M 11k 211.16
Johnson & Johnson (JNJ) 2.5 $2.3M 14k 165.52
Lam Research Corporation 2.5 $2.3M 3.5k 642.89
Franco-Nevada Corporation (FNV) 2.5 $2.3M 16k 142.60
Microsoft Corporation (MSFT) 2.3 $2.1M 6.0k 340.54
Chargepoint Holdings Com Cl A (CHPT) 2.2 $2.0M 232k 8.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $1.8M 40k 45.42
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $1.8M 59k 30.11
Proshares Tr Ultrapro Sht Qqq 1.9 $1.7M 90k 18.91
Fidelity Covington Trust High Divid Etf (FDVV) 1.6 $1.5M 38k 39.74
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $1.4M 26k 56.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $1.4M 11k 130.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.5 $1.4M 29k 49.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 9.0k 120.97
General Mills (GIS) 1.1 $1000k 13k 76.70
Ishares Silver Tr Ishares (SLV) 1.1 $970k 46k 20.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $906k 2.0k 443.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.9 $793k 57k 13.98
Hershey Company (HSY) 0.8 $738k 3.0k 249.72
Deere & Company (DE) 0.8 $715k 1.8k 405.20
Cohen & Steers infrastucture Fund (UTF) 0.7 $682k 29k 23.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $666k 16k 41.87
Advanced Micro Devices (AMD) 0.7 $649k 5.7k 113.91
Wal-Mart Stores (WMT) 0.7 $623k 4.0k 157.18
Visa Com Cl A (V) 0.7 $603k 2.5k 237.48
Servicenow (NOW) 0.6 $581k 1.0k 561.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $532k 4.4k 119.70
Waste Management (WM) 0.6 $504k 2.9k 173.42
Home Depot (HD) 0.6 $503k 1.6k 310.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $487k 12k 41.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $472k 1.4k 341.00
Amazon (AMZN) 0.5 $463k 3.6k 130.36
Honeywell International (HON) 0.5 $463k 2.2k 207.50
Ammo (POWW) 0.5 $447k 210k 2.13
Tekla World Healthcare Ben Int Shs (THW) 0.5 $440k 31k 14.02
Draftkings Com Cl A (DKNG) 0.4 $346k 13k 26.57
Procter & Gamble Company (PG) 0.4 $344k 2.3k 151.74
TJX Companies (TJX) 0.4 $339k 4.0k 84.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $332k 28k 11.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $332k 29k 11.63
Blackrock Health Sciences Trust (BME) 0.4 $325k 8.0k 40.64
Edison International (EIX) 0.3 $292k 4.2k 69.45
Ishares Msci Japn Smcetf (SCJ) 0.3 $287k 4.2k 68.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $281k 1.1k 255.80
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.3 $280k 28k 10.17
National Grid Sponsored Adr Ne (NGG) 0.3 $269k 4.0k 67.32
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $268k 10k 26.30
Select Sector Spdr Tr Technology (XLK) 0.3 $268k 1.5k 173.86
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $252k 11k 24.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $248k 671.00 369.42
Airbnb Com Cl A (ABNB) 0.2 $209k 1.6k 128.16
Morgan Stanley Com New (MS) 0.2 $207k 2.4k 85.40
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $198k 24k 8.22
Liberty All Star Equity Sh Ben Int (USA) 0.2 $148k 23k 6.47
Gabelli Equity Trust (GAB) 0.1 $80k 14k 5.80
Bigbear Ai Hldgs (BBAI) 0.0 $28k 12k 2.35