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Livermore
Livermore
ZHEN

Primoris Wealth Advisors, LLC

SEC CIK
0001909619
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
69
+7 vs. Q4 2022
Portfolio value
$81.2M
+$16.3M (+25.1%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of Primoris Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM23,541$5.99M7.4%+2,117+9.9%AddedHistory
ATVIActivision Blizzard, Inc.COM61,720$5.28M6.5%+9,605+18.4%AddedHistory
LMTLockheed Martin CorpStock9,300$4.40M5.4%−54−0.6%ReducedHistory
AAPLApple Inc.Stock25,062$4.13M5.1%−556−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR36,222$3.70M4.6%+36,222NewHistory
NKENIKE, Inc.Stock27,071$3.32M4.1%+27,071NewHistory
MLCOMelco Resorts & Entertainment LTDADR259,660$3.31M4.1%+259,660NewHistory
GLDSPDR Gold TrustETF13,855$2.54M3.1%+10,100+269.0%AddedHistory
NVDANVIDIA CorpStock8,655$2.40M3.0%−1,067−11.0%ReducedHistory
BABoeing CoStock11,260$2.39M2.9%+4,990+79.6%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund81,350$2.39M2.9%+81,350New–
FNVFranco Nevada CorpStock15,943$2.32M2.9%+250+1.6%AddedHistory
DEDeere & CoStock5,401$2.23M2.7%+5,401NewHistory
JNJJohnson & JohnsonStock13,828$2.14M2.6%−9,982−41.9%ReducedHistory
NEMNEWMONT CorpStock41,603$2.04M2.5%+41,603NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF58,788$1.90M2.3%+38,125+184.5%Added–
LRCXLam Research CorpCOM3,537$1.88M2.3%−781−18.1%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR56,160$1.75M2.2%+56,160New–
MSFTMicrosoft CorpStock6,037$1.74M2.1%−73−1.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,342$1.51M1.9%−117−0.5%Reduced–
Fidelity High Dividend ETF316092840ETF38,149$1.45M1.8%+170.0%Added–
iShares U.S. Medical Devices ETF464288810ETF25,684$1.39M1.7%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF29,837$1.37M1.7%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF10,962$1.25M1.5%−34−0.3%Reduced–
GISGeneral Mills IncStock13,031$1.11M1.4%−65−0.5%ReducedHistory
GOOGAlphabet Inc.Stock8,964$932.3K1.1%+22+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,057$842.1K1.0%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF36,511$727.7K0.9%−96,939−72.6%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM29,537$720.7K0.9%−195−0.7%ReducedHistory
SLViShares Silver TrustETF31,489$696.5K0.9%+820+2.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF15,913$659.7K0.8%+20.0%Added–
BRK.BBerkshire Hathaway IncStock2,084$643.5K0.8%−334−13.8%ReducedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X36,185$640.8K0.8%+36,185New–
WMTWalmart Inc.Stock3,956$583.3K0.7%−14,283−78.3%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI14,296$581.3K0.7%−5,792−28.8%Reduced–
AMDAdvanced Micro Devices IncStock5,855$573.8K0.7%−1,449−19.8%ReducedHistory
VVisa Inc.Stock2,534$571.3K0.7%−399−13.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,357$549.6K0.7%+390+5.6%Added–
NOWServiceNow, Inc.Stock1,034$480.5K0.6%−325−23.9%ReducedHistory
HDHome Depot, Inc.Stock1,618$477.5K0.6%+5+0.3%AddedHistory
WMWaste Management IncStock2,908$474.5K0.6%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS32,302$443.8K0.5%−170−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,250$440.9K0.5%+45+1.1%AddedHistory
NEENextera Energy IncStock5,603$431.9K0.5%−74−1.3%ReducedHistory
HONHoneywell International IncCOM2,224$425.1K0.5%+12+0.5%AddedHistory
AMZNAmazon Com IncStock3,856$398.3K0.5%+215+5.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,050$394.9K0.5%−141−11.8%Reduced–
PGProcter & Gamble CoStock2,257$335.6K0.4%+13+0.6%AddedHistory
BMEBlackRock Health Sciences TrustCOM7,984$334.2K0.4%−49−0.6%ReducedHistory
POWWOutdoor Holding CoCOM167,900$330.8K0.4%−3,800−2.2%ReducedHistory
TJXTJX Companies IncStock4,000$313.4K0.4%00.0%UnchangedHistory
EIXEdison InternationalStock4,201$296.5K0.4%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,100$271.9K0.3%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE3,997$271.7K0.3%+5+0.1%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A10,475$262.5K0.3%−100−0.9%ReducedHistory
DKNGDraftKings Inc.Stock13,155$254.7K0.3%−2,050−13.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,541$232.7K0.3%+1,541New–
ABNBAirbnb, Inc.Stock1,727$214.8K0.3%−2,585−59.9%ReducedHistory
MSMorgan StanleyStock2,429$213.3K0.3%−264−9.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF655$210.2K0.3%+655New–
RBLXRoblox CorpStock4,665$209.8K0.3%+4,665NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM22,467$178.6K0.2%+67+0.3%AddedHistory
USALiberty All Star Equity FundSH BEN INT21,767$135.0K0.2%+56+0.3%AddedHistory
PGREParamount Group, Inc.COM29,460$134.3K0.2%−24,370−45.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,234$122.3K0.2%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,000$116.3K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM13,750$78.9K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF12,430$70.7K0.1%−1,100−8.1%Reduced–
BBAIBigBear.ai Holdings, Inc.COM10,000$24.4K<0.1%+10,000NewHistory

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Primoris Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD142,000$3.95M6.1%History
PFEPfizer IncStock43,921$2.25M3.5%History
HBANHuntington Bancshares IncCOM15,517$218.8K0.3%History
IBMInternational Business Machines CorpStock1,470$207.1K0.3%History
KOCoca Cola CoStock3,238$205.9K0.3%History