Primoris Wealth Advisors

Primoris Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 101 positions in its portfolio as reported in the September 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) 4.8 $6.6M 142k 46.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.1 $5.6M 70k 80.79
Apple (AAPL) 3.7 $5.1M 22k 233.00
Lockheed Martin Corporation (LMT) 3.6 $5.0M 8.5k 584.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.5 $4.8M 28k 172.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $4.6M 8.8k 521.68
NVIDIA Corporation (NVDA) 3.2 $4.4M 35k 125.39
Amazon (AMZN) 3.1 $4.3M 23k 186.33
Meta Platforms Cl A (META) 2.9 $4.0M 7.1k 572.66
Spdr Gold Tr Gold Shs (GLD) 2.9 $3.9M 16k 243.06
Ishares Tr Msci India Sm Cp (SMIN) 2.6 $3.6M 42k 86.00
Nextera Energy (NEE) 2.3 $3.2M 38k 84.53
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.0M 18k 167.19
Fidelity Covington Trust Msci Utils Index (FUTY) 2.1 $2.9M 57k 51.73
Lam Research Corporation 2.1 $2.9M 3.5k 816.12
Philip Morris International (PM) 2.0 $2.8M 23k 122.72
Fidelity Covington Trust Msci Energy Idx (FENY) 2.0 $2.8M 126k 22.17
Microsoft Corporation (MSFT) 2.0 $2.8M 6.5k 430.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.3M 28k 83.01
Johnson & Johnson (JNJ) 1.5 $2.1M 13k 162.06
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.5 $2.0M 33k 60.60
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $2.0M 39k 50.65
Ishares Tr Msci India Etf (INDA) 1.4 $2.0M 34k 58.53
Tenet Healthcare Corp Com New (THC) 1.4 $1.9M 11k 169.51
Palantir Technologies Cl A (PLTR) 1.3 $1.8M 49k 37.20
Micron Technology (MU) 1.2 $1.7M 16k 103.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.2 $1.7M 99k 17.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.7M 38k 44.67
Southern Company (SO) 1.2 $1.7M 19k 90.18
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.6M 34k 47.13
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.6M 5.6k 284.01
First American Financial (FAF) 1.2 $1.6M 24k 66.01
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 31k 51.54
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.5M 45k 33.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 9.6k 154.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.5k 573.76
O'reilly Automotive (ORLY) 0.9 $1.3M 1.1k 1151.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.9 $1.3M 98k 12.92
Boeing Company (BA) 0.8 $1.1M 7.0k 152.02
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 2.7k 381.82
Pepsi (PEP) 0.7 $1.0M 4.7k 215.01
Raytheon Technologies Corp (RTX) 0.7 $1.0M 8.3k 121.16
General Mills (GIS) 0.7 $963k 13k 73.85
Servicenow (NOW) 0.6 $894k 999.00 894.41
Wal-Mart Stores (WMT) 0.6 $866k 11k 80.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $848k 65k 13.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $834k 20k 41.12
Vanguard Index Fds Large Cap Etf (VV) 0.6 $830k 3.2k 263.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $803k 7.6k 106.12
Newmont Mining Corporation (NEM) 0.5 $748k 14k 53.45
Clorox Company (CLX) 0.5 $734k 4.5k 162.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $729k 12k 62.32
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.5 $695k 63k 11.12
General Dynamics Corporation (GD) 0.5 $694k 2.3k 302.20
Visa Com Cl A (V) 0.5 $692k 2.5k 274.95
McDonald's Corporation (MCD) 0.5 $685k 2.3k 304.51
Home Depot (HD) 0.5 $671k 1.7k 405.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $635k 1.5k 423.12
Cohen & Steers infrastucture Fund (UTF) 0.4 $604k 23k 26.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $592k 14k 41.76
Ishares Silver Tr Ishares (SLV) 0.4 $585k 21k 28.41
Waste Management (WM) 0.4 $555k 2.7k 207.60
Ishares Tr Broad Usd High (USHY) 0.4 $542k 14k 37.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $540k 4.6k 116.99
Blackrock Muniyield Quality Fund (MQY) 0.4 $531k 41k 13.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $491k 917.00 535.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $479k 2.9k 165.85
TJX Companies (TJX) 0.3 $470k 4.0k 117.54
Draftkings Com Cl A (DKNG) 0.3 $461k 12k 39.20
Honeywell International (HON) 0.3 $457k 2.2k 206.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $429k 7.2k 59.22
Gold Fields Sponsored Adr (GFI) 0.3 $369k 24k 15.35
Edison International (EIX) 0.3 $366k 4.2k 87.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $361k 23k 16.05
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $350k 26k 13.27
Select Sector Spdr Tr Technology (XLK) 0.3 $348k 1.5k 225.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k 681.00 488.08
Calamos (CCD) 0.2 $329k 13k 25.40
Deere & Company (DE) 0.2 $319k 763.00 417.48
International Business Machines (IBM) 0.2 $318k 1.4k 221.08
Blackrock Multi-sector Incom other (BIT) 0.2 $315k 21k 15.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $314k 5.5k 57.11
Advanced Micro Devices (AMD) 0.2 $311k 1.9k 164.04
Procter & Gamble Company (PG) 0.2 $302k 1.5k 202.24
Exxon Mobil Corporation (XOM) 0.2 $293k 2.4k 121.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $290k 3.2k 90.63
Blackrock Health Sciences Trust (BME) 0.2 $288k 6.9k 41.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $278k 2.8k 98.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $263k 5.5k 47.85
Franco-Nevada Corporation (FNV) 0.2 $260k 2.1k 124.26
Ammo (POWW) 0.2 $259k 181k 1.43
Duke Energy Corp Com New (DUK) 0.2 $248k 2.1k 115.30
Morgan Stanley Com New (MS) 0.2 $240k 2.3k 104.24
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $233k 8.9k 26.08
National Grid Sponsored Adr Ne (NGG) 0.2 $231k 3.3k 69.66
Motorola Solutions Com New (MSI) 0.2 $226k 502.00 449.62
Axogen (AXGN) 0.2 $207k 15k 14.02
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $198k 22k 9.21
Liberty All Star Equity Sh Ben Int (USA) 0.1 $156k 22k 7.10
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $91k 92k 0.99
Verb Technology Com New (VERB) 0.0 $480.000000 10k 0.05