Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 86
- No filing for Q3 2021
- Portfolio value
- $124.1M
- No filing for Q3 2021
Primoris Wealth Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 71,612 | $5.44M | 4.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,614 | $5.20M | 4.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 89,308 | $5.01M | 4.0% | – | – | History |
| BABoeing Co | Stock | 21,941 | $4.92M | 4.0% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 64,860 | $4.58M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 24,103 | $4.28M | 3.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 24,264 | $4.19M | 3.4% | – | – | History |
| LRCXLam Research Corp | COM | 5,677 | $4.08M | 3.3% | – | – | History |
| VMCVulcan Materials CO | COM | 18,638 | $3.87M | 3.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,800 | $3.85M | 3.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,985 | $3.80M | 3.1% | – | – | History |
| RBLXRoblox Corp | Stock | 28,625 | $3.55M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,512 | $3.34M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,529 | $3.21M | 2.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,170 | $3.03M | 2.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 31,600 | $2.90M | 2.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 45,814 | $2.85M | 2.3% | – | – | History |
| POWWOutdoor Holding Co | COM | 501,950 | $2.73M | 2.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 64,508 | $2.69M | 2.2% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 139,742 | $2.49M | 2.0% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,827 | $2.30M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 653 | $2.18M | 1.8% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,873 | $2.02M | 1.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 3,074 | $2.00M | 1.6% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,907 | $1.97M | 1.6% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 17,650 | $1.90M | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 12,949 | $1.87M | 1.5% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 44,195 | $1.77M | 1.4% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,270 | $1.76M | 1.4% | – | – | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 31,166 | $1.65M | 1.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 25,618 | $1.63M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 447 | $1.29M | 1.0% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,651 | $1.06M | 0.9% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,235 | $1.04M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $971.0K | 0.8% | – | – | History |
| REALTheRealReal, Inc. | COM | 87,840 | $971.0K | 0.8% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 18,203 | $898.0K | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 13,096 | $881.0K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,385 | $785.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 1,802 | $747.0K | 0.6% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 28,965 | $738.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,493 | $710.0K | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,700 | $696.0K | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,552 | $689.0K | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,820 | $687.0K | 0.6% | – | – | History |
| FIVEFive Below, Inc | COM | 12,550 | $662.0K | 0.5% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 7,969 | $655.0K | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 4,292 | $648.0K | 0.5% | – | – | History |
| WDAYWorkday, Inc. | CL A | 6,215 | $647.0K | 0.5% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,032 | $639.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,533 | $636.0K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,853 | $618.0K | 0.5% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,858 | $562.0K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 5,892 | $558.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 171 | $495.0K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 2,908 | $488.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 5,071 | $473.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,212 | $461.0K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,773 | $445.0K | 0.4% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 8,654 | $416.0K | 0.3% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 15,357 | $414.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,224 | $364.0K | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 12,225 | $336.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $327.0K | 0.3% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $320.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $299.0K | 0.2% | – | – | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,325 | $298.0K | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $288.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 4,201 | $287.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $278.0K | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 4,419 | $259.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,725 | $244.0K | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,499 | $240.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,429 | $238.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,375 | $222.0K | 0.2% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,550 | $219.0K | 0.2% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,228 | $217.0K | 0.2% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,645 | $211.0K | 0.2% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,236 | $211.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,250 | $210.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,215 | $205.0K | 0.2% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $183.0K | 0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,100 | $175.0K | 0.1% | – | – | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,000 | $173.0K | 0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,514 | $171.0K | 0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 16,250 | $116.0K | 0.1% | – | – | History |