Primoris Wealth Advisors

Primoris Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 85 positions in its portfolio as reported in the December 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) 5.6 $5.9M 129k 46.04
Apple (AAPL) 4.7 $5.0M 26k 192.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.6 $4.9M 34k 143.53
Lockheed Martin Corporation (LMT) 3.8 $4.0M 8.9k 452.27
Boeing Company (BA) 3.7 $3.9M 15k 260.66
Universal Display Corporation (OLED) 3.6 $3.9M 20k 190.95
Meta Platforms Cl A (META) 3.5 $3.7M 11k 353.96
NVIDIA Corporation (NVDA) 3.1 $3.3M 6.6k 495.22
Amazon (AMZN) 3.1 $3.3M 22k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.2M 7.4k 436.80
Lam Research Corporation (LRCX) 2.6 $2.8M 3.5k 783.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.7M 19k 140.93
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.7M 14k 191.17
Microsoft Corporation (MSFT) 2.4 $2.6M 6.8k 376.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $2.4M 33k 72.03
Johnson & Johnson (JNJ) 2.1 $2.2M 14k 157.05
Nextera Energy (NEE) 1.9 $2.0M 34k 60.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.9 $2.0M 36k 54.17
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $1.6M 16k 100.12
Pepsi (PEP) 1.5 $1.6M 9.2k 169.84
Franco-Nevada Corporation (FNV) 1.5 $1.5M 14k 110.81
O'reilly Automotive (ORLY) 1.4 $1.5M 1.6k 950.08
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.4 $1.5M 28k 52.95
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $1.5M 36k 42.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.5M 24k 63.33
Digital Realty Trust (DLR) 1.4 $1.5M 11k 134.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 11k 136.39
Ishares Tr Msci India Etf (INDA) 1.3 $1.4M 28k 48.81
Jd.com Spon Adr Cl A (JD) 1.2 $1.3M 44k 28.89
McDonald's Corporation (MCD) 1.2 $1.3M 4.3k 296.51
Arista Networks (ANET) 1.2 $1.2M 5.3k 235.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.5k 475.31
Occidental Petroleum Corporation (OXY) 1.1 $1.1M 19k 59.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.1M 14k 77.51
Wynn Resorts (WYNN) 1.0 $1.0M 12k 91.11
TJX Companies (TJX) 1.0 $1.0M 11k 93.81
Tenet Healthcare Corp Com New (THC) 0.9 $951k 13k 75.57
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $924k 22k 42.52
General Mills (GIS) 0.8 $849k 13k 65.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $756k 20k 36.96
Servicenow (NOW) 0.7 $706k 999.00 706.49
Vanguard Index Fds Large Cap Etf (VV) 0.6 $688k 3.2k 218.15
Visa Com Cl A (V) 0.6 $662k 2.5k 260.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $648k 2.3k 277.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $636k 4.6k 139.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $597k 14k 41.93
Wal-Mart Stores (WMT) 0.6 $588k 3.7k 157.65
Draftkings Com Cl A (DKNG) 0.5 $580k 17k 35.04
Home Depot (HD) 0.5 $574k 1.7k 346.55
Cohen & Steers infrastucture Fund (UTF) 0.5 $572k 27k 21.24
Ishares Silver Tr Ishares (SLV) 0.5 $524k 25k 20.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $521k 1.5k 356.66
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $502k 4.6k 108.26
Waste Management (WM) 0.5 $498k 2.8k 177.51
Honeywell International (HON) 0.4 $464k 2.2k 209.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $457k 39k 11.86
Deere & Company (DE) 0.4 $453k 1.1k 399.85
Melco Resorts And Entmnt Adr (MLCO) 0.4 $421k 48k 8.87
General Dynamics Corporation (GD) 0.4 $402k 1.5k 259.67
Procter & Gamble Company (PG) 0.4 $398k 2.7k 146.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $396k 7.3k 53.97
Ammo (POWW) 0.4 $389k 190k 2.04
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $387k 8.8k 43.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $366k 31k 11.82
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.3 $347k 35k 9.91
Blackrock Multi-sector Incom other (BIT) 0.3 $334k 22k 15.00
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $326k 28k 11.67
Advanced Micro Devices (AMD) 0.3 $311k 2.1k 147.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $311k 23k 13.80
Edison International (EIX) 0.3 $300k 4.2k 71.49
Select Sector Spdr Tr Technology (XLK) 0.3 $297k 1.5k 192.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $290k 709.00 409.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $289k 1.1k 262.55
Blackrock Health Sciences Trust (BME) 0.3 $289k 7.2k 39.90
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $241k 5.0k 48.27
International Business Machines (IBM) 0.2 $241k 1.5k 163.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $239k 7.7k 31.19
Calamos (CCD) 0.2 $231k 12k 19.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $226k 5.5k 41.10
National Grid Sponsored Adr Ne (NGG) 0.2 $225k 3.3k 67.98
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $224k 8.9k 25.05
Morgan Stanley Com New (MS) 0.2 $215k 2.3k 93.25
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $174k 22k 7.84
Liberty All Star Equity Sh Ben Int (USA) 0.1 $139k 22k 6.38
Blackrock Muniyield Quality Fund (MQY) 0.1 $122k 10k 12.19