Primoris Wealth Advisors

Primoris Wealth Advisors as of June 30, 2024

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 96 positions in its portfolio as reported in the June 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 140k 44.93
Amazon (AMZN) 4.5 $5.6M 29k 193.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.4 $5.5M 32k 171.52
NVIDIA Corporation (NVDA) 4.3 $5.4M 44k 123.54
Apple (AAPL) 3.7 $4.7M 22k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $4.3M 8.6k 500.12
Meta Platforms Cl A (META) 3.4 $4.2M 8.4k 504.22
Lockheed Martin Corporation (LMT) 3.3 $4.2M 9.0k 467.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $3.9M 57k 68.14
Lam Research Corporation (LRCX) 3.0 $3.8M 3.5k 1064.89
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.3M 18k 183.42
Ishares Tr Msci India Sm Cp (SMIN) 2.6 $3.2M 40k 80.88
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.0M 14k 215.01
Microsoft Corporation (MSFT) 2.4 $3.0M 6.7k 446.95
Nextera Energy (NEE) 2.1 $2.6M 37k 70.81
Boeing Company (BA) 2.0 $2.5M 14k 182.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.1M 28k 76.59
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $2.0M 41k 47.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.5 $1.9M 34k 57.59
Johnson & Johnson (JNJ) 1.5 $1.9M 13k 146.16
Fidelity Covington Trust High Divid Etf (FDVV) 1.5 $1.8M 40k 46.78
Ishares Tr Msci India Etf (INDA) 1.4 $1.7M 31k 55.78
Occidental Petroleum Corporation (OXY) 1.3 $1.6M 25k 63.03
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $1.6M 14k 112.92
Tenet Healthcare Corp Com New (THC) 1.2 $1.5M 12k 133.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.5M 10k 145.75
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.5M 5.7k 262.55
Southern Company (SO) 1.1 $1.4M 19k 77.57
Wynn Resorts (WYNN) 1.1 $1.4M 15k 89.50
Philip Morris International (PM) 1.1 $1.4M 14k 101.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.5k 544.22
Palantir Technologies Cl A (PLTR) 1.0 $1.2M 49k 25.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 6.6k 182.15
O'reilly Automotive (ORLY) 0.9 $1.2M 1.1k 1056.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.1M 15k 71.57
Raytheon Technologies Corp (RTX) 0.8 $1.0M 10k 100.39
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.0M 32k 31.55
First Solar (FSLR) 0.8 $992k 4.4k 225.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $953k 2.5k 374.00
Micron Technology (MU) 0.7 $908k 8.4k 108.04
General Dynamics Corporation (GD) 0.7 $884k 3.0k 290.14
Ishares Silver Tr Ishares (SLV) 0.7 $843k 33k 25.76
General Mills (GIS) 0.7 $825k 13k 63.26
Vanguard Index Fds Large Cap Etf (VV) 0.6 $787k 3.2k 249.62
Servicenow (NOW) 0.6 $786k 999.00 786.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $776k 20k 38.42
Wal-Mart Stores (WMT) 0.6 $736k 11k 67.71
Clorox Company (CLX) 0.6 $729k 5.3k 136.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $696k 9.4k 73.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $684k 12k 58.52
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.5 $664k 62k 10.80
Visa Com Cl A (V) 0.5 $660k 2.5k 262.47
Pepsi (PEP) 0.5 $656k 4.0k 164.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $652k 55k 11.97
Newmont Mining Corporation (NEM) 0.5 $607k 15k 41.87
McDonald's Corporation (MCD) 0.5 $599k 2.4k 254.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $587k 1.5k 391.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $584k 14k 41.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $580k 47k 12.35
Waste Management (WM) 0.5 $576k 2.7k 213.34
Home Depot (HD) 0.5 $566k 1.6k 344.23
Draftkings Com Cl A (DKNG) 0.4 $536k 14k 38.18
Ishares Tr Broad Usd High (USHY) 0.4 $533k 15k 36.28
Cohen & Steers infrastucture Fund (UTF) 0.4 $525k 23k 22.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $495k 4.6k 106.69
Honeywell International (HON) 0.4 $472k 2.2k 213.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $451k 941.00 479.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $444k 1.1k 406.79
TJX Companies (TJX) 0.4 $440k 4.0k 110.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $406k 7.2k 56.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $365k 23k 16.22
Gold Fields Sponsored Adr (GFI) 0.3 $358k 24k 14.90
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $351k 27k 13.13
Advanced Micro Devices (AMD) 0.3 $349k 2.2k 162.18
Select Sector Spdr Tr Technology (XLK) 0.3 $349k 1.5k 226.24
Ball Corporation (BALL) 0.3 $330k 5.5k 60.02
Deere & Company (DE) 0.3 $330k 913.00 361.43
Ammo (POWW) 0.2 $308k 183k 1.68
Blackrock Multi-sector Incom other (BIT) 0.2 $303k 21k 14.58
Edison International (EIX) 0.2 $302k 4.2k 71.81
Franco-Nevada Corporation (FNV) 0.2 $293k 2.5k 118.54
Calamos (CCD) 0.2 $291k 13k 22.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $288k 5.5k 52.42
Blackrock Health Sciences Trust (BME) 0.2 $285k 7.0k 40.86
Procter & Gamble Company (PG) 0.2 $278k 1.7k 164.92
International Business Machines (IBM) 0.2 $249k 1.4k 172.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $241k 5.5k 43.76
Blackrock Muniyield Quality Fund (MQY) 0.2 $240k 20k 12.28
First Watch Restaurant Groupco (FWRG) 0.2 $231k 13k 17.56
Morgan Stanley Com New (MS) 0.2 $224k 2.3k 97.19
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $222k 8.9k 24.89
Duke Energy Corp Com New (DUK) 0.2 $215k 2.1k 100.23
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $188k 21k 8.78
Liberty All Star Equity Sh Ben Int (USA) 0.1 $149k 22k 6.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 18k 1.27
Verb Technology Com New (VERB) 0.0 $1.2k 10k 0.12