Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- +2 vs. Q3 2022
- Portfolio value
- $64.9M
- +$8.84M (+15.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 21,424 | $4.96M | 7.6% | +21,424 | New | History |
| LMTLockheed Martin Corp | Stock | 9,354 | $4.55M | 7.0% | −121−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,810 | $4.21M | 6.5% | +4,298+22.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 52,115 | $3.99M | 6.1% | +52,115 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 142,000 | $3.95M | 6.1% | −500−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,618 | $3.33M | 5.1% | +414+1.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 133,450 | $2.68M | 4.1% | +133,450 | New | – |
| WMTWalmart Inc. | Stock | 18,239 | $2.59M | 4.0% | +15,689+615.3% | Added | History |
| PFEPfizer Inc | Stock | 43,921 | $2.25M | 3.5% | +43,921 | New | History |
| FNVFranco Nevada Corp | Stock | 15,693 | $2.14M | 3.3% | +15,693 | New | History |
| LRCXLam Research Corp | COM | 4,318 | $1.81M | 2.8% | −504−10.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,459 | $1.58M | 2.4% | −6,222−21.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,110 | $1.47M | 2.3% | −100−1.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 38,132 | $1.42M | 2.2% | −1,793−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,722 | $1.42M | 2.2% | −8,227−45.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,684 | $1.35M | 2.1% | −727−2.8% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 29,837 | $1.30M | 2.0% | −1,700−5.4% | Reduced | – |
| BABoeing Co | Stock | 6,270 | $1.19M | 1.8% | +190+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 13,096 | $1.10M | 1.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,996 | $1.04M | 1.6% | −758−6.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 20,088 | $796.5K | 1.2% | −4,684−18.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,942 | $793.4K | 1.2% | −800−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $786.7K | 1.2% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,732 | $713.3K | 1.1% | −503−1.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 30,669 | $675.3K | 1.0% | −660−2.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,911 | $650.8K | 1.0% | −6,121−27.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,755 | $637.0K | 1.0% | −1,375−26.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,418 | $623.4K | 1.0% | +5+0.2% | Added | History |
| VVisa Inc. | Stock | 2,933 | $609.4K | 0.9% | +80+2.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,663 | $584.8K | 0.9% | −720−3.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,359 | $527.7K | 0.8% | −737−35.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,967 | $519.4K | 0.8% | +532+8.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,613 | $509.5K | 0.8% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 32,472 | $475.7K | 0.7% | −1,168−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,677 | $474.6K | 0.7% | +306+5.7% | Added | History |
| HONHoneywell International Inc | COM | 2,212 | $474.0K | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,304 | $473.1K | 0.7% | −4,082−35.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,908 | $456.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,191 | $418.4K | 0.6% | +71+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,205 | $371.0K | 0.6% | +185+4.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,312 | $359.3K | 0.6% | −115−2.6% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 8,033 | $350.1K | 0.5% | −199−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,244 | $340.1K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,000 | $318.4K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,641 | $305.8K | 0.5% | +395+12.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $294.5K | 0.5% | 00.0% | Unchanged | – |
| PGREParamount Group, Inc. | COM | 53,830 | $293.4K | 0.5% | −1,425−2.6% | Reduced | History |
| POWWOutdoor Holding Co | COM | 171,700 | $289.6K | 0.4% | −19,500−10.2% | Reduced | History |
| EIXEdison International | Stock | 4,201 | $267.3K | 0.4% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,575 | $251.6K | 0.4% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $240.8K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,693 | $229.0K | 0.4% | +2,693 | New | History |
| HBANHuntington Bancshares Inc | COM | 15,517 | $218.8K | 0.3% | −75−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,470 | $207.1K | 0.3% | +1,470 | New | History |
| KOCoca Cola Co | Stock | 3,238 | $205.9K | 0.3% | +3,238 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,400 | $168.0K | 0.3% | +2,000+9.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 15,205 | $151.0K | 0.2% | +775+5.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,711 | $123.8K | 0.2% | −2,350−9.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,234 | $123.6K | 0.2% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $109.3K | 0.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,530 | $91.4K | 0.1% | −1,910−12.4% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 13,750 | $75.3K | 0.1% | −2,500−15.4% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,750 | $5.20M | 9.3% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 48,000 | $2.20M | 3.9% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,520 | $1.51M | 2.7% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 38,000 | $1.15M | 2.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 21,000 | $414.0K | 0.7% | – |
| TRIPTripAdvisor, Inc. | COM | 9,333 | $202.0K | 0.4% | History |