Primoris Wealth Advisors

Primoris Wealth Advisors as of March 31, 2024

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $6.3M 138k 45.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $5.4M 34k 155.84
Meta Platforms Cl A (META) 4.1 $5.1M 10k 485.21
Amazon (AMZN) 3.6 $4.5M 25k 180.38
NVIDIA Corporation (NVDA) 3.5 $4.4M 4.9k 903.00
Apple (AAPL) 3.4 $4.3M 25k 171.48
Ishares Tr Rus 2000 Grw Etf (IWO) 3.4 $4.2M 16k 270.94
Lockheed Martin Corporation (LMT) 3.2 $4.0M 8.9k 454.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.8M 7.9k 480.71
Lam Research Corporation (LRCX) 2.7 $3.4M 3.5k 971.62
Clorox Company (CLX) 2.7 $3.3M 22k 153.11
Ishares Tr Msci India Sm Cp (SMIN) 2.5 $3.2M 45k 70.27
Microsoft Corporation (MSFT) 2.4 $3.0M 7.1k 420.30
Boeing Company (BA) 2.2 $2.8M 14k 193.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.7M 18k 152.26
Nextera Energy (NEE) 2.0 $2.5M 39k 63.91
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.4M 12k 205.72
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $2.3M 19k 117.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.2M 28k 76.36
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.7 $2.1M 37k 56.94
Johnson & Johnson (JNJ) 1.6 $2.1M 13k 158.19
Ishares Tr Msci India Etf (INDA) 1.5 $1.9M 37k 51.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.5 $1.9M 33k 56.88
Wynn Resorts (WYNN) 1.5 $1.8M 18k 102.23
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $1.8M 40k 45.31
First Watch Restaurant Groupco (FWRG) 1.4 $1.8M 73k 24.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 24k 65.65
Occidental Petroleum Corporation (OXY) 1.2 $1.5M 24k 64.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 10k 147.72
O'reilly Automotive (ORLY) 1.2 $1.5M 1.3k 1128.88
Pepsi (PEP) 1.1 $1.4M 7.8k 175.01
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.4M 29k 46.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.5k 523.07
TJX Companies (TJX) 1.0 $1.3M 13k 101.42
Tenet Healthcare Corp Com New (THC) 1.0 $1.3M 12k 103.86
Philip Morris International (PM) 1.0 $1.2M 13k 91.62
Ishares Tr Msci Philips Etf (EPHE) 0.9 $1.1M 41k 27.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.1M 15k 72.36
Ishares Msci Sth Kor Etf (EWY) 0.8 $973k 15k 67.11
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $952k 30k 32.23
General Mills (GIS) 0.7 $912k 13k 69.97
McDonald's Corporation (MCD) 0.7 $854k 3.0k 281.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $788k 20k 39.02
Ishares Tr Msci Saudi Arbia (KSA) 0.6 $773k 18k 44.16
Servicenow (NOW) 0.6 $762k 999.00 762.39
Vanguard Index Fds Large Cap Etf (VV) 0.6 $756k 3.2k 239.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $724k 4.8k 150.46
Visa Com Cl A (V) 0.6 $723k 2.6k 278.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $710k 12k 60.74
Draftkings Com Cl A (DKNG) 0.5 $671k 15k 43.92
Wal-Mart Stores (WMT) 0.5 $669k 11k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $656k 1.6k 408.97
Home Depot (HD) 0.5 $622k 1.6k 381.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $589k 14k 42.11
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.5 $577k 53k 10.89
Cohen & Steers infrastucture Fund (UTF) 0.5 $576k 24k 23.56
Waste Management (WM) 0.5 $575k 2.7k 213.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $552k 45k 12.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $513k 4.6k 110.53
Ammo (POWW) 0.4 $507k 184k 2.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $470k 38k 12.24
Deere & Company (DE) 0.4 $457k 1.1k 410.57
Honeywell International (HON) 0.4 $454k 2.2k 205.25
Procter & Gamble Company (PG) 0.4 $454k 2.8k 162.25
Gold Fields Sponsored Adr (GFI) 0.4 $446k 30k 14.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $424k 7.2k 58.60
Ishares Silver Tr Ishares (SLV) 0.3 $419k 19k 22.41
Celsius Hldgs Com New Call Option (CELH) 0.3 $415k 5.0k 82.92
Advanced Micro Devices (AMD) 0.3 $395k 2.2k 180.44
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $367k 28k 13.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $354k 23k 15.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $336k 975.00 344.24
Blackrock Multi-sector Incom other (BIT) 0.3 $330k 21k 15.88
Select Sector Spdr Tr Technology (XLK) 0.3 $321k 1.5k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 691.00 443.97
Melco Resorts And Entmnt Adr (MLCO) 0.2 $304k 42k 7.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $300k 5.5k 54.54
Edison International (EIX) 0.2 $297k 4.2k 70.73
Blackrock Health Sciences Trust (BME) 0.2 $293k 7.1k 41.44
International Business Machines (IBM) 0.2 $284k 1.5k 190.96
Calamos (CCD) 0.2 $282k 13k 21.80
Franco-Nevada Corporation (FNV) 0.2 $282k 2.4k 119.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $251k 5.4k 46.56
Zscaler Incorporated Call Option (ZS) 0.2 $242k 1.3k 192.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $230k 5.5k 41.77
National Grid Sponsored Adr Ne (NGG) 0.2 $226k 3.3k 68.21
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $219k 8.9k 24.49
Morgan Stanley Com New (MS) 0.2 $217k 2.3k 94.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $204k 3.4k 59.40
Ishares Bitcoin Tr SHS (IBIT) 0.2 $203k 5.0k 40.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $187k 22k 8.35
Kinross Gold Corp (KGC) 0.1 $164k 27k 6.13
Liberty All Star Equity Sh Ben Int (USA) 0.1 $157k 22k 7.15
Blackrock Muniyield Quality Fund (MQY) 0.1 $153k 13k 12.25
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.1 $139k 10k 13.86
B2gold Corp (BTG) 0.0 $28k 21k 1.35