Primoris Wealth Advisors

Primoris Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.8 $5.6M 129k 43.56
Ishares Msci Jpn Etf New (EWJ) 5.6 $4.6M 76k 60.29
Apple (AAPL) 5.2 $4.3M 25k 171.21
Ishares Tr Msci India Etf (INDA) 4.8 $3.9M 89k 44.22
Lockheed Martin Corporation (LMT) 4.5 $3.7M 9.0k 408.96
American Water Works (AWK) 4.5 $3.7M 30k 123.83
Universal Display Corporation (OLED) 4.0 $3.3M 21k 156.99
NVIDIA Corporation (NVDA) 3.5 $2.9M 6.7k 434.99
Tenet Healthcare Corp Com New (THC) 3.3 $2.7M 41k 65.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $2.4M 35k 68.81
Lam Research Corporation (LRCX) 2.7 $2.2M 3.5k 626.80
Johnson & Johnson (JNJ) 2.6 $2.1M 14k 155.75
Boeing Company (BA) 2.5 $2.1M 11k 191.68
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.1M 12k 171.45
Proshares Tr Ultrapro Sht Qqq (SQQQ) 2.3 $1.9M 93k 20.44
Franco-Nevada Corporation (FNV) 2.3 $1.9M 14k 133.49
Microsoft Corporation (MSFT) 2.3 $1.9M 6.0k 315.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.4M 11k 128.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $1.4M 16k 86.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $1.4M 24k 58.93
Fidelity Covington Trust High Divid Etf (FDVV) 1.7 $1.4M 36k 38.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.6 $1.4M 28k 47.85
McDonald's Corporation (MCD) 1.6 $1.3M 4.9k 263.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.2M 10k 122.93
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $1.2M 25k 48.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.2M 8.9k 131.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $1.1M 4.1k 274.17
Barclays Bank Ipth Sr B S&p 1.3 $1.0M 45k 23.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $855k 2.0k 427.48
General Mills (GIS) 1.0 $834k 13k 63.99
Melco Resorts And Entmnt Adr (MLCO) 1.0 $806k 107k 7.54
Meta Platforms Cl A (META) 0.9 $710k 2.4k 300.21
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.8 $667k 42k 15.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $647k 15k 41.93
Wal-Mart Stores (WMT) 0.7 $614k 3.8k 159.93
Visa Com Cl A (V) 0.7 $585k 2.5k 230.01
Servicenow (NOW) 0.7 $564k 1.0k 558.96
Ishares Silver Tr Ishares (SLV) 0.6 $534k 26k 20.34
Cohen & Steers infrastucture Fund (UTF) 0.6 $527k 27k 19.58
Draftkings Com Cl A (DKNG) 0.6 $497k 17k 29.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $495k 1.4k 350.30
Home Depot (HD) 0.6 $490k 1.6k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $485k 3.7k 130.86
Deere & Company (DE) 0.6 $456k 1.2k 377.39
Amazon (AMZN) 0.5 $446k 3.5k 127.12
Waste Management (WM) 0.5 $428k 2.8k 152.44
Honeywell International (HON) 0.5 $411k 2.2k 184.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $390k 39k 10.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.5 $387k 9.7k 39.77
Ammo (POWW) 0.5 $386k 191k 2.02
TJX Companies (TJX) 0.4 $356k 4.0k 88.88
Chargepoint Holdings Com Cl A (CHPT) 0.4 $343k 69k 4.97
Tekla World Healthcare Ben Int Shs (THW) 0.4 $333k 28k 11.72
Procter & Gamble Company (PG) 0.4 $324k 2.2k 145.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $323k 31k 10.43
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $294k 30k 9.81
Blackrock Health Sciences Trust (BME) 0.3 $283k 7.2k 39.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $271k 1.1k 246.10
Edison International (EIX) 0.3 $266k 4.2k 63.29
Select Sector Spdr Tr Technology (XLK) 0.3 $253k 1.5k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $249k 696.00 358.27
Advanced Micro Devices (AMD) 0.3 $233k 2.3k 102.82
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.3 $222k 9.2k 24.05
National Grid Sponsored Adr Ne (NGG) 0.3 $215k 3.5k 60.62
Calamos (CCD) 0.3 $214k 12k 18.64
International Business Machines (IBM) 0.2 $207k 1.5k 140.30
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $201k 6.5k 30.98
Blackrock Multi-sector Incom other (BIT) 0.2 $174k 12k 14.47
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $170k 22k 7.68
Liberty All Star Equity Sh Ben Int (USA) 0.2 $135k 23k 5.92