Primoris Wealth Advisors

Primoris Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Primoris Wealth Advisors

Primoris Wealth Advisors holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.5 $12M 53k 222.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $7.8M 13k 612.39
Meta Platforms Cl A (META) 3.6 $5.7M 7.8k 734.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $5.7M 122k 46.24
Apple (AAPL) 3.6 $5.6M 22k 254.63
Ishares Tr Russell 2000 Etf (IWM) 3.5 $5.5M 23k 241.96
Palantir Technologies Cl A (PLTR) 3.2 $5.1M 28k 182.42
NVIDIA Corporation (NVDA) 3.1 $4.9M 26k 186.58
Amazon (AMZN) 3.1 $4.8M 22k 219.57
Lam Research Corp Com New (LRCX) 2.8 $4.4M 33k 133.90
Crowdstrike Hldgs Cl A (CRWD) 2.7 $4.3M 8.7k 490.38
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.0M 8.4k 479.62
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.6M 15k 243.55
Advanced Micro Devices (AMD) 2.3 $3.6M 22k 161.79
Microsoft Corporation (MSFT) 2.2 $3.5M 6.7k 517.95
Fidelity Covington Trust Vlu Factor Etf (FVAL) 2.0 $3.2M 46k 68.87
Philip Morris International (PM) 1.8 $2.9M 18k 162.20
Spdr Series Trust S&p Regl Bkg (KRE) 1.8 $2.8M 45k 63.30
Micron Technology (MU) 1.7 $2.7M 16k 167.32
Nextera Energy (NEE) 1.7 $2.7M 35k 75.49
Axogen (AXGN) 1.6 $2.6M 143k 17.84
Ishares Silver Tr Ishares (SLV) 1.5 $2.4M 56k 42.37
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $2.3M 7.2k 320.04
Huntington Ingalls Inds (HII) 1.4 $2.3M 7.9k 287.91
Johnson & Johnson (JNJ) 1.3 $2.0M 11k 185.42
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $2.0M 36k 55.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.9M 24k 78.37
Amplify Etf Tr Amplify Cybersec (HACK) 1.1 $1.8M 21k 86.80
Southern Company (SO) 1.1 $1.7M 18k 94.77
Draftkings Com Cl A (DKNG) 1.1 $1.7M 46k 37.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 2.5k 666.18
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $1.6M 29k 56.47
Ishares Tr Broad Usd High (USHY) 1.0 $1.5M 40k 37.78
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.9 $1.4M 52k 26.82
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $1.3M 30k 42.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $1.3M 76k 16.60
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.2M 37k 31.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 4.7k 243.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 13k 87.21
Wal-Mart Stores (WMT) 0.7 $1.1M 10k 103.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.6 $1.0M 89k 11.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M 43k 23.28
Vanguard Index Fds Large Cap Etf (VV) 0.6 $971k 3.2k 307.86
Servicenow (NOW) 0.6 $929k 1.0k 920.28
Visa Com Cl A (V) 0.6 $880k 2.6k 341.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $811k 12k 65.26
Boeing Company (BA) 0.5 $797k 3.7k 215.83
Gold Fields Sponsored Adr (GFI) 0.5 $777k 19k 41.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $763k 61k 12.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $683k 9.0k 76.34
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $659k 21k 31.71
Home Depot (HD) 0.4 $652k 1.6k 405.19
General Mills (GIS) 0.4 $634k 13k 50.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $625k 7.6k 81.94
Tenet Healthcare Corp Com New (THC) 0.4 $615k 3.0k 203.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $604k 1.2k 502.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $589k 5.7k 103.40
TJX Companies (TJX) 0.4 $578k 4.0k 144.54
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $567k 55k 10.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $565k 14k 41.58
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.3 $540k 4.5k 121.23
Waste Management (WM) 0.3 $536k 2.4k 220.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $535k 4.5k 118.83
Ishares Msci Aust Etf (EWA) 0.3 $527k 20k 27.00
Blackrock Muniyield Quality Fund (MQY) 0.3 $525k 45k 11.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $502k 1.4k 355.47
Honeywell International (HON) 0.3 $470k 2.2k 210.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $459k 764.00 600.37
Select Sector Spdr Tr Technology (XLK) 0.3 $434k 1.5k 281.86
Ishares Tr Select Divid Etf (DVY) 0.3 $430k 3.0k 142.10
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $422k 9.0k 46.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $421k 10k 42.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $413k 5.4k 76.40
International Business Machines (IBM) 0.3 $408k 1.4k 282.16
Snowflake Com Shs (SNOW) 0.3 $397k 1.8k 225.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $386k 23k 17.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $372k 6.2k 60.09
Morgan Stanley Com New (MS) 0.2 $371k 2.3k 158.96
Cohen & Steers infrastucture Fund (UTF) 0.2 $362k 15k 24.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $318k 2.6k 121.06
Deere & Company (DE) 0.2 $316k 691.00 457.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $298k 5.5k 54.18
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.2 $288k 11k 25.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $281k 2.0k 139.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271k 405.00 669.23
Capital One Financial (COF) 0.2 $256k 1.2k 212.58
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $249k 6.5k 38.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $245k 3.8k 65.00
Strategy Cl A New (MSTR) 0.2 $242k 750.00 322.21
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $241k 7.5k 32.12
Tesla Motors (TSLA) 0.1 $234k 527.00 444.72
Edison International (EIX) 0.1 $232k 4.2k 55.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 500.00 463.74
Motorola Solutions Com New (MSI) 0.1 $230k 502.00 457.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $229k 9.3k 24.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $222k 4.5k 49.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $217k 1.6k 137.74
JPMorgan Chase & Co. (JPM) 0.1 $215k 683.00 315.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $208k 2.1k 100.25
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $204k 4.5k 45.24
Eli Lilly & Co. (LLY) 0.1 $201k 264.00 763.00
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $145k 16k 8.99
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $138k 11k 12.60
Liberty All Star Equity Sh Ben Int (USA) 0.1 $86k 14k 6.34
Ammo (POWW) 0.0 $29k 20k 1.48
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.1k 15k 0.08