Primoris Wealth Advisors

Primoris Wealth Advisors as of June 30, 2025

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $6.8M 12k 568.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.6 $6.7M 34k 197.22
Meta Platforms Cl A (META) 4.1 $6.0M 8.2k 738.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $5.8M 127k 45.75
Amazon (AMZN) 3.4 $5.0M 23k 219.39
Crowdstrike Hldgs Cl A (CRWD) 3.3 $4.9M 9.6k 509.31
Apple (AAPL) 3.1 $4.6M 22k 205.17
Amplify Etf Tr Amplify Cybersec (HACK) 3.0 $4.4M 51k 86.37
Spdr Gold Tr Gold Shs (GLD) 2.9 $4.3M 14k 304.83
NVIDIA Corporation (NVDA) 2.8 $4.0M 26k 157.99
Vaneck Etf Trust Agribusiness Etf (MOO) 2.7 $3.9M 53k 73.62
Philip Morris International (PM) 2.6 $3.8M 21k 182.13
Palantir Technologies Cl A (PLTR) 2.6 $3.8M 28k 136.32
Lam Research Corp Com New (LRCX) 2.3 $3.4M 35k 97.34
Microsoft Corporation (MSFT) 2.3 $3.3M 6.7k 497.41
Advanced Micro Devices (AMD) 2.2 $3.3M 23k 141.90
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.3M 7.4k 438.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $3.1M 41k 77.50
Spinnaker Etf Series Select Stoxx Eur (EUAD) 2.0 $3.0M 69k 43.15
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.0 $2.9M 46k 63.87
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 15k 177.39
Ishares Silver Tr Ishares (SLV) 1.7 $2.6M 78k 32.81
Nextera Energy (NEE) 1.7 $2.5M 36k 69.42
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $2.4M 46k 52.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $2.3M 45k 52.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.0M 25k 80.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.0M 6.9k 285.86
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $1.9M 37k 52.02
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 152.75
Ishares Tr Msci India Etf (INDA) 1.2 $1.8M 32k 55.68
Southern Company (SO) 1.1 $1.6M 17k 91.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.5k 617.85
Ishares Tr Broad Usd High (USHY) 1.0 $1.5M 39k 37.51
Ishares Tr Brazil Sm-cp Etf (EWZS) 1.0 $1.4M 106k 13.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.3M 78k 16.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.2M 15k 81.66
Ishares Msci Brazil Etf (EWZ) 0.8 $1.2M 41k 28.85
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.2M 38k 30.68
Boeing Company (BA) 0.7 $1.0M 4.9k 209.53
Servicenow (NOW) 0.7 $1.0M 999.00 1028.08
Wal-Mart Stores (WMT) 0.7 $1.0M 10k 97.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.7 $966k 89k 10.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $936k 42k 22.10
Visa Com Cl A (V) 0.6 $903k 2.5k 355.05
Vanguard Index Fds Large Cap Etf (VV) 0.6 $900k 3.2k 285.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $771k 12k 62.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $724k 61k 11.92
General Mills (GIS) 0.5 $665k 13k 51.81
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.4 $628k 24k 26.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $586k 14k 41.59
Home Depot (HD) 0.4 $585k 1.6k 366.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $580k 7.5k 77.53
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $574k 57k 10.07
Waste Management (WM) 0.4 $552k 2.4k 228.82
Tenet Healthcare Corp Com New (THC) 0.4 $548k 3.1k 176.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $533k 3.0k 176.23
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $524k 16k 32.68
Honeywell International (HON) 0.4 $515k 2.2k 232.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $509k 1.0k 485.77
TJX Companies (TJX) 0.3 $503k 4.1k 123.49
Blackrock Muniyield Quality Fund (MQY) 0.3 $501k 45k 11.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $492k 4.5k 109.27
Snowflake Cl A (SNOW) 0.3 $444k 2.0k 223.77
Gold Fields Sponsored Adr (GFI) 0.3 $438k 19k 23.67
International Business Machines (IBM) 0.3 $424k 1.4k 294.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $419k 6.7k 62.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $418k 10k 41.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $408k 23k 18.13
Ishares Tr Select Divid Etf (DVY) 0.3 $405k 3.1k 132.81
Cohen & Steers infrastucture Fund (UTF) 0.3 $405k 15k 26.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k 708.00 551.64
Select Sector Spdr Tr Technology (XLK) 0.3 $390k 1.5k 253.23
McDonald's Corporation (MCD) 0.3 $388k 1.3k 292.17
Deere & Company (DE) 0.2 $359k 706.00 508.47
Morgan Stanley Com New (MS) 0.2 $329k 2.3k 140.86
Clorox Company (CLX) 0.2 $322k 2.7k 120.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $313k 4.2k 74.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $311k 2.3k 134.86
Microstrategy Cl A New (MSTR) 0.2 $303k 750.00 404.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $294k 2.6k 112.47
Mp Materials Corp Com Cl A (MP) 0.2 $283k 8.5k 33.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k 5.5k 49.46
Capital One Financial (COF) 0.2 $256k 1.2k 212.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $255k 5.3k 48.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $246k 11k 23.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $231k 3.8k 61.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $220k 500.00 440.65
Edison International (EIX) 0.1 $217k 4.2k 51.60
Lockheed Martin Corporation (LMT) 0.1 $211k 456.00 463.40
Motorola Solutions Com New (MSI) 0.1 $211k 502.00 420.46
Uber Technologies (UBER) 0.1 $208k 2.2k 93.30
Draftkings Com Cl A (DKNG) 0.1 $206k 4.8k 42.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $205k 2.1k 99.24
Eli Lilly & Co. (LLY) 0.1 $204k 261.00 779.53
Verizon Communications (VZ) 0.1 $202k 4.7k 43.27
Axogen (AXGN) 0.1 $170k 16k 10.85
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $145k 16k 9.04
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $128k 12k 10.26
Liberty All Star Equity Sh Ben Int (USA) 0.1 $103k 15k 6.81
Ammo (POWW) 0.0 $63k 49k 1.28