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Primoris Wealth Advisors

Latest statistics and disclosures from Primoris Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, FTEC, META, AMZN, NVDA, and represent 20.48% of Primoris Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWO, CLX, SMIN, FWRG, PM, EPHE, EWY, KSA, PFF, WYNN.
Started 17 new stock positions in FWRG, CELH, EWY, PM, BTG, EPHE, KSA, FNCL, SMIN, GFI. ZS, IWO, Ishares Bitcoin Tr, KGC, VUG, Amplify Commodity Trust, CLX.
Reduced shares in these 10 stocks: , NVDA, DLR, FNV, JD, ANET, GLD, GD, XLP, MCD.
Sold out of its positions in ANET, DLR, GD, JD, URNM, OLED.
Primoris Wealth Advisors was a net buyer of stock by $11M.
Primoris Wealth Advisors has $125M in assets under management (AUM), dropping by 17.99%.
Central Index Key (CIK): 0001909619

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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	+6%	138k	45.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.3	$5.4M		34k	155.84	View chart
Meta Platforms Cl A (META)	4.1	$5.1M		10k	485.21	View chart
Amazon (AMZN)	3.6	$4.5M	+16%	25k	180.38	View chart
NVIDIA Corporation (NVDA)	3.5	$4.4M	-26%	4.9k	903.00	View chart
Apple (AAPL)	3.4	$4.3M	-4%	25k	171.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	3.4	$4.2M	NEW	16k	270.94	View chart
Lockheed Martin Corporation (LMT)	3.2	$4.0M		8.9k	454.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$3.8M	+6%	7.9k	480.71	View chart
Lam Research Corporation (LRCX)	2.7	$3.4M		3.5k	971.62	View chart
Clorox Company (CLX)	2.7	$3.3M	NEW	22k	153.11	View chart
Ishares Tr Msci India Sm Cp (SMIN)	2.5	$3.2M	NEW	45k	70.27	View chart
Microsoft Corporation (MSFT)	2.4	$3.0M	+3%	7.1k	420.30	View chart
Boeing Company (BA)	2.2	$2.8M	-3%	14k	193.15	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$2.7M	-7%	18k	152.26	View chart
Nextera Energy (NEE)	2.0	$2.5M	+14%	39k	63.91	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.4M	-15%	12k	205.72	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.8	$2.3M	+22%	19k	117.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$2.2M	-15%	28k	76.36	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.7	$2.1M		37k	56.94	View chart
Johnson & Johnson (JNJ)	1.6	$2.1M	-7%	13k	158.19	View chart
Ishares Tr Msci India Etf (INDA)	1.5	$1.9M	+30%	37k	51.59	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	1.5	$1.9M	+15%	33k	56.88	View chart
Wynn Resorts (WYNN)	1.5	$1.8M	+55%	18k	102.23	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.4	$1.8M	+11%	40k	45.31	View chart
First Watch Restaurant Groupco (FWRG)	1.4	$1.8M	NEW	73k	24.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$1.6M		24k	65.65	View chart
Occidental Petroleum Corporation (OXY)	1.2	$1.5M	+26%	24k	64.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.5M	-2%	10k	147.72	View chart
O'reilly Automotive (ORLY)	1.2	$1.5M	-18%	1.3k	1128.88	View chart
Pepsi (PEP)	1.1	$1.4M	-15%	7.8k	175.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.4M	+34%	29k	46.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.3M		2.5k	523.07	View chart
TJX Companies (TJX)	1.0	$1.3M	+13%	13k	101.42	View chart
Tenet Healthcare Corp Com New (THC)	1.0	$1.3M	-3%	12k	103.86	View chart
Philip Morris International (PM)	1.0	$1.2M	NEW	13k	91.62	View chart
Ishares Tr Msci Philips Etf (EPHE)	0.9	$1.1M	NEW	41k	27.63	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.1M	+9%	15k	72.36	View chart
Ishares Msci Sth Kor Etf (EWY)	0.8	$973k	NEW	15k	67.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$952k	+285%	30k	32.23	View chart
General Mills (GIS)	0.7	$912k		13k	69.97	View chart
McDonald's Corporation (MCD)	0.7	$854k	-29%	3.0k	281.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$788k		20k	39.02	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.6	$773k	NEW	18k	44.16	View chart
Servicenow (NOW)	0.6	$762k		999.00	762.39	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$756k		3.2k	239.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$724k	+5%	4.8k	150.46	View chart
Visa Com Cl A (V)	0.6	$723k	+2%	2.6k	278.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$710k	+400%	12k	60.74	View chart
Draftkings Com Cl A (DKNG)	0.5	$671k	-7%	15k	43.92	View chart
Wal-Mart Stores (WMT)	0.5	$669k	+198%	11k	60.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$656k	+9%	1.6k	408.97	View chart
Home Depot (HD)	0.5	$622k		1.6k	381.26	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$589k		14k	42.11	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.5	$577k	+51%	53k	10.89	View chart
Cohen & Steers infrastucture Fund (UTF)	0.5	$576k	-9%	24k	23.56	View chart
Waste Management (WM)	0.5	$575k	-3%	2.7k	213.17	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.4	$552k	+15%	45k	12.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$513k		4.6k	110.53	View chart
Ammo (POWW)	0.4	$507k	-3%	184k	2.75	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.4	$470k	+24%	38k	12.24	View chart
Deere & Company (DE)	0.4	$457k		1.1k	410.57	View chart
Honeywell International (HON)	0.4	$454k		2.2k	205.25	View chart
Procter & Gamble Company (PG)	0.4	$454k	+2%	2.8k	162.25	View chart
Gold Fields Sponsored Adr (GFI)	0.4	$446k	NEW	30k	14.83	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$424k		7.2k	58.60	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$419k	-25%	19k	22.41	View chart
Celsius Hldgs Com New Call Option (CELH)	0.3	$415k	NEW	5.0k	82.92	View chart
Advanced Micro Devices (AMD)	0.3	$395k	+3%	2.2k	180.44	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.3	$367k		28k	13.23	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$354k		23k	15.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$336k	NEW	975.00	344.24	View chart
Blackrock Multi-sector Incom other (BIT)	0.3	$330k	-6%	21k	15.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$321k		1.5k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$307k	-2%	691.00	443.97	View chart
Melco Resorts And Entmnt Adr (MLCO)	0.2	$304k	-11%	42k	7.21	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.2	$300k	+400%	5.5k	54.54	View chart
Edison International (EIX)	0.2	$297k		4.2k	70.73	View chart
Blackrock Health Sciences Trust (BME)	0.2	$293k	-2%	7.1k	41.44	View chart
International Business Machines (IBM)	0.2	$284k		1.5k	190.96	View chart
Calamos (CCD)	0.2	$282k	+10%	13k	21.80	View chart
Franco-Nevada Corporation (FNV)	0.2	$282k	-82%	2.4k	119.16	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.2	$251k	-38%	5.4k	46.56	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$242k	NEW	1.3k	192.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$230k		5.5k	41.77	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$226k		3.3k	68.21	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.2	$219k		8.9k	24.49	View chart
Morgan Stanley Com New (MS)	0.2	$217k		2.3k	94.16	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$204k	NEW	3.4k	59.40	View chart
Ishares Bitcoin Tr SHS	0.2	$203k	NEW	5.0k	40.47	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$187k		22k	8.35	View chart
Kinross Gold Corp (KGC)	0.1	$164k	NEW	27k	6.13	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$157k		22k	7.15	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$153k	+25%	13k	12.25	View chart
Amplify Commodity Trust Breakwave Dry Bu	0.1	$139k	NEW	10k	13.86	View chart
B2gold Corp (BTG)	0.0	$28k	NEW	21k	1.35	View chart

Past Filings by Primoris Wealth Advisors

SEC 13F filings are viewable for Primoris Wealth Advisors going back to 2021

Primoris Wealth Advisors 2024 Q1 filed May 7, 2024
Primoris Wealth Advisors 2023 Q4 filed Feb. 15, 2024
Primoris Wealth Advisors 2023 Q3 filed Oct. 31, 2023
Primoris Wealth Advisors 2023 Q2 filed Aug. 3, 2023
Primoris Wealth Advisors 2023 Q1 filed April 25, 2023
Primoris Wealth Advisors 2022 Q4 filed Feb. 3, 2023
Primoris Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Primoris Wealth Advisors 2022 Q2 filed July 29, 2022
Primoris Wealth Advisors 2022 Q1 filed April 29, 2022
Primoris Wealth Advisors 2021 Q4 filed Feb. 8, 2022

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