Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 77
- 0 vs. Q1 2022
- Portfolio value
- $66.6M
- −$40.7M (−37.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 16,250 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $122.0K | 0.2% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,073 | $124.0K | 0.2% | −27−0.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,234 | $129.0K | 0.2% | +10,234 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,514 | $135.0K | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 25,035 | $155.0K | 0.2% | +30+0.1% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,900 | $166.0K | 0.2% | −650−3.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,940 | $166.0K | 0.2% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 14,855 | $175.0K | 0.3% | +480+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $203.0K | 0.3% | +905 | New | – |
| TFCTruist Financial Corp | COM | 4,419 | $210.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,681 | $215.0K | 0.3% | +181+12.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,553 | $218.0K | 0.3% | +1,553 | New | History |
| TJXTJX Companies Inc | Stock | 4,000 | $223.0K | 0.3% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 12,645 | $228.0K | 0.3% | −3,325−20.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,300 | $229.0K | 0.3% | +2,300 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,987 | $237.0K | 0.4% | −20−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,230 | $256.0K | 0.4% | +2,230 | New | – |
| EIXEdison International | Stock | 4,206 | $266.0K | 0.4% | +5+0.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,076 | $266.0K | 0.4% | +84+2.1% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,575 | $274.0K | 0.4% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $282.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,695 | $288.0K | 0.4% | +970+20.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,250 | $296.0K | 0.4% | +7,250 | New | – |
| RBLXRoblox Corp | Stock | 10,415 | $309.0K | 0.5% | −26,200−71.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,318 | $334.0K | 0.5% | +94+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,780 | $337.0K | 0.5% | −1,119−28.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,239 | $346.0K | 0.5% | +419+51.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,300 | $350.0K | 0.5% | −9,760−74.7% | ReducedConverted for a 20-for-1 split | History |
| BMEBlackRock Health Sciences Trust | COM | 8,556 | $357.0K | 0.5% | +10.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,004 | $364.0K | 0.5% | −4,800−23.1% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 29,214 | $379.0K | 0.6% | −45,393−60.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,212 | $384.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,124 | $388.0K | 0.6% | +1,124 | New | – |
| MPCMarathon Petroleum Corp | Stock | 4,869 | $393.0K | 0.6% | −7,623−61.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,492 | $425.0K | 0.6% | +121+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,613 | $442.0K | 0.7% | +80+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,150 | $443.0K | 0.7% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,928 | $446.0K | 0.7% | +20+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,332 | $474.0K | 0.7% | −500−8.6% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,250 | $479.0K | 0.7% | +17,250 | New | – |
| GOOGLAlphabet Inc. | Stock | 221 | $481.0K | 0.7% | +50+29.2% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,910 | $496.0K | 0.7% | +26+0.1% | Added | History |
| VVisa Inc. | Stock | 2,853 | $562.0K | 0.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,755 | $570.0K | 0.9% | −5,595−67.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,545 | $694.0K | 1.0% | +2,545 | New | History |
| GLDSPDR Gold Trust | ETF | 4,450 | $749.0K | 1.1% | +4,450 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,280 | $763.0K | 1.1% | −3,498−16.1% | Reduced | – |
| PGREParamount Group, Inc. | COM | 106,900 | $779.0K | 1.2% | +106,900 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,018 | $797.0K | 1.2% | +17+0.1% | Added | History |
| BABoeing Co | Stock | 6,105 | $832.0K | 1.2% | −22,449−78.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,253 | $883.0K | 1.3% | −52,605−62.0% | Reduced | – |
| POWWOutdoor Holding Co | COM | 243,700 | $954.0K | 1.4% | −7,000−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 447 | $979.0K | 1.5% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 53,018 | $984.0K | 1.5% | −161,794−75.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,136 | $990.0K | 1.5% | +40+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,706 | $1.02M | 1.5% | +662+32.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 86,617 | $1.04M | 1.6% | −11,650−11.9% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27,345 | $1.07M | 1.6% | −508−1.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,983 | $1.25M | 1.9% | −345−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,027 | $1.44M | 2.2% | +6+0.2% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 35,172 | $1.51M | 2.3% | −405−1.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 44,243 | $1.59M | 2.4% | +130.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,827 | $1.60M | 2.4% | −400−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,530 | $1.73M | 2.6% | +11,880+93.9% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 196,850 | $1.78M | 2.7% | +196,850 | New | History |
| CFCF Industries Holdings, Inc. | COM | 27,560 | $2.37M | 3.6% | −13,938−33.6% | Reduced | History |
| LRCXLam Research Corp | COM | 5,666 | $2.41M | 3.6% | +24+0.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 9,020 | $2.46M | 3.7% | −7,345−44.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,290 | $2.47M | 3.7% | −3,360−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,800 | $2.52M | 3.8% | +171+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,260 | $2.55M | 3.8% | −28,346−46.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,031 | $3.34M | 5.0% | −1,781−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,978 | $3.56M | 5.3% | +466+2.4% | Added | History |
| AAPLApple Inc. | Stock | 26,209 | $3.58M | 5.4% | +2,157+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,698 | $4.18M | 6.3% | −188−1.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,110 | – | – | +7,110 | New | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 33,800 | $2.34M | 2.2% | History |
| DVNDevon Energy Corp | Stock | 39,420 | $2.33M | 2.2% | History |
| VMCVulcan Materials CO | COM | 9,229 | $1.70M | 1.6% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,800 | $1.21M | 1.1% | History |
| FCXFreeport-McMoran Inc | Stock | 23,691 | $1.17M | 1.1% | History |
| SPTSprout Social, Inc. | COM CL A | 5,209 | $417.0K | 0.4% | History |
| MUMicron Technology Inc | Stock | 4,000 | $312.0K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,447 | $265.0K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,485 | $259.0K | 0.2% | – |
| MSMorgan Stanley | Stock | 2,429 | $212.0K | 0.2% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,205 | $204.0K | 0.2% | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,000 | $143.0K | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $107.0K | 0.1% | – |