Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 77
- −9 vs. Q4 2021
- Portfolio value
- $107.3M
- −$16.8M (−13.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 61,606 | $6.73M | 6.3% | +34,806+129.9% | Added | History |
| NVDANVIDIA Corp | Stock | 23,812 | $6.50M | 6.1% | +6,198+35.2% | Added | History |
| BABoeing Co | Stock | 28,554 | $5.49M | 5.1% | +6,613+30.1% | Added | History |
| SLViShares Silver Trust | ETF | 214,812 | $4.92M | 4.6% | +214,812 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 16,365 | $4.89M | 4.6% | +10,095+161.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,886 | $4.37M | 4.1% | +9,886 | New | History |
| CFCF Industries Holdings, Inc. | COM | 41,498 | $4.29M | 4.0% | −23,362−36.0% | Reduced | History |
| AAPLApple Inc. | Stock | 24,052 | $4.20M | 3.9% | −51−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,650 | $4.13M | 3.8% | +18,650 | New | History |
| JNJJohnson & Johnson | Stock | 19,512 | $3.46M | 3.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,858 | $3.25M | 3.0% | +84,858 | New | – |
| LRCXLam Research Corp | COM | 5,642 | $3.03M | 2.8% | −35−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,629 | $2.97M | 2.8% | +100+1.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 33,800 | $2.34M | 2.2% | +2,200+7.0% | Added | History |
| DVNDevon Energy Corp | Stock | 39,420 | $2.33M | 2.2% | +39,420 | New | History |
| AMZNAmazon Com Inc | Stock | 653 | $2.13M | 2.0% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 8,350 | $2.09M | 1.9% | +8,350 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,227 | $1.96M | 1.8% | −2,600−7.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 44,230 | $1.84M | 1.7% | +35+0.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 35,577 | $1.81M | 1.7% | +4,411+14.2% | Added | – |
| VMCVulcan Materials CO | COM | 9,229 | $1.70M | 1.6% | −9,409−50.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 36,615 | $1.69M | 1.6% | +7,990+27.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,021 | $1.68M | 1.6% | −53−1.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,328 | $1.64M | 1.5% | −1,545−10.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 98,267 | $1.44M | 1.3% | +98,267 | New | History |
| GOOGAlphabet Inc. | Stock | 447 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27,853 | $1.22M | 1.1% | +5,202+23.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 8,800 | $1.21M | 1.1% | −8,850−50.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 250,700 | $1.20M | 1.1% | −251,250−50.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,691 | $1.17M | 1.1% | −40,817−63.3% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 74,607 | $1.13M | 1.1% | −65,135−46.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,492 | $1.06M | 1.0% | −13,126−51.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,832 | $1.00M | 0.9% | +1,540+35.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,778 | $977.0K | 0.9% | +7,226+49.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,650 | $937.0K | 0.9% | +2,950+30.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $923.0K | 0.9% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,001 | $892.0K | 0.8% | −5,234−14.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,096 | $887.0K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,853 | $632.0K | 0.6% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,804 | $588.0K | 0.5% | −1,228−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,899 | $579.0K | 0.5% | −9,050−69.9% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,884 | $539.0K | 0.5% | +26+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 171 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,150 | $469.0K | 0.4% | +377+6.5% | Added | – |
| WMWaste Management Inc | Stock | 2,908 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,533 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,371 | $456.0K | 0.4% | +300+5.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 15,970 | $430.0K | 0.4% | +613+4.0% | Added | History |
| HONHoneywell International Inc | COM | 2,212 | $430.0K | 0.4% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 5,209 | $417.0K | 0.4% | −2,760−34.6% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 8,555 | $391.0K | 0.4% | −99−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,224 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,940 | $327.0K | 0.3% | +8,704+120.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,000 | $312.0K | 0.3% | +1,750+77.8% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $297.0K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 4,201 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,575 | $294.0K | 0.3% | +250+2.4% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 14,375 | $280.0K | 0.3% | +2,150+17.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,447 | $265.0K | 0.2% | −183−7.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,007 | $264.0K | 0.2% | −10,900−84.5% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,485 | $259.0K | 0.2% | −1,160−8.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,419 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,100 | $243.0K | 0.2% | −399−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,000 | $242.0K | 0.2% | −67,612−94.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,725 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $238.0K | 0.2% | −100−6.3% | Reduced | – |
| MSMorgan Stanley | Stock | 2,429 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,550 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,205 | $204.0K | 0.2% | −23−0.5% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 25,005 | $201.0K | 0.2% | +3,905+18.5% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,514 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,000 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 16,250 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $107.0K | 0.1% | +10,000 | New | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 89,308 | $5.01M | 4.0% | History |
| PPGPPG Industries Inc | Stock | 24,264 | $4.19M | 3.4% | History |
| UNPUnion Pacific Corp | Stock | 14,985 | $3.80M | 3.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,170 | $3.03M | 2.4% | History |
| STLDSteel Dynamics Inc | COM | 45,814 | $2.85M | 2.3% | History |
| REALTheRealReal, Inc. | COM | 87,840 | $971.0K | 0.8% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 18,203 | $898.0K | 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 |
| ZTSZoetis Inc. | Stock | 2,820 | $687.0K | 0.6% | History |
| FIVEFive Below, Inc | COM | 12,550 | $662.0K | 0.5% | History |
| WDAYWorkday, Inc. | CL A | 6,215 | $647.0K | 0.5% | History |
| GEGeneral Electric Co | Stock | 5,892 | $558.0K | 0.4% | History |
| XYZBlock, Inc. | CL A | 1,375 | $222.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,215 | $205.0K | 0.2% | – |