Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −1 vs. Q1 2023
- Portfolio value
- $91.2M
- +$9.98M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,408 | $5.74M | 6.3% | +70,051+952.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 84,800 | $5.37M | 5.9% | +84,800 | New | – |
| AAPLApple Inc. | Stock | 25,467 | $4.94M | 5.4% | +405+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,244 | $4.26M | 4.7% | −56−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,338 | $4.08M | 4.5% | +39,996+179.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,705 | $4.08M | 4.5% | +30,705 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 88,190 | $3.85M | 4.2% | +88,190 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 294,835 | $3.60M | 3.9% | +35,175+13.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,930 | $3.13M | 3.4% | +21,930 | New | History |
| NVDANVIDIA Corp | Stock | 6,879 | $2.91M | 3.2% | −1,776−20.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,686 | $2.81M | 3.1% | −2,536−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,755 | $2.45M | 2.7% | −100−0.7% | Reduced | History |
| BABoeing Co | Stock | 11,182 | $2.36M | 2.6% | −78−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,839 | $2.29M | 2.5% | +11+0.1% | Added | History |
| LRCXLam Research Corp | COM | 3,537 | $2.27M | 2.5% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 15,832 | $2.26M | 2.5% | −111−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,042 | $2.06M | 2.3% | +5+0.1% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 231,815 | $2.04M | 2.2% | +231,815 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,000 | $1.82M | 2.0% | +40,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,658 | $1.77M | 1.9% | −130−0.2% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 89,850 | $1.70M | 1.9% | +8,500+10.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 37,820 | $1.50M | 1.6% | −329−0.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,585 | $1.44M | 1.6% | −99−0.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,897 | $1.42M | 1.6% | −65−0.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,777 | $1.41M | 1.5% | −1,060−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,964 | $1.08M | 1.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,031 | $999.5K | 1.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 46,424 | $969.8K | 1.1% | +14,935+47.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $906.1K | 1.0% | −13−0.6% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 56,685 | $792.5K | 0.9% | +20,500+56.7% | Added | – |
| HSYHershey Co | COM | 2,957 | $738.4K | 0.8% | −20,584−87.4% | Reduced | History |
| DEDeere & Co | Stock | 1,765 | $715.2K | 0.8% | −3,636−67.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,865 | $681.8K | 0.7% | −672−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,916 | $666.4K | 0.7% | +30.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,693 | $648.5K | 0.7% | −162−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,966 | $623.4K | 0.7% | +10+0.3% | Added | History |
| VVisa Inc. | Stock | 2,541 | $603.4K | 0.7% | +7+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,034 | $581.1K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,440 | $531.5K | 0.6% | +190+4.5% | Added | History |
| WMWaste Management Inc | Stock | 2,908 | $504.3K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,618 | $502.6K | 0.6% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,673 | $487.2K | 0.5% | −2,623−18.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $472.3K | 0.5% | −699−33.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,552 | $463.0K | 0.5% | −304−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,230 | $462.7K | 0.5% | +6+0.3% | Added | History |
| POWWOutdoor Holding Co | COM | 209,700 | $446.7K | 0.5% | +41,800+24.9% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 31,391 | $440.1K | 0.5% | −911−2.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 13,005 | $345.6K | 0.4% | −150−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,264 | $343.5K | 0.4% | +7+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,000 | $339.2K | 0.4% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,430 | $331.5K | 0.4% | +18,196+177.8% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 28,500 | $331.5K | 0.4% | +28,500 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 7,984 | $324.5K | 0.4% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,201 | $291.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,200 | $287.2K | 0.3% | +4,200 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $281.4K | 0.3% | 00.0% | Unchanged | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,500 | $279.7K | 0.3% | +16,500+150.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,997 | $269.1K | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,200 | $268.3K | 0.3% | −45,960−81.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $267.9K | 0.3% | 00.0% | Unchanged | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,475 | $252.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $247.9K | 0.3% | +16+2.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,627 | $208.5K | 0.2% | −100−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,429 | $207.4K | 0.2% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 24,035 | $197.6K | 0.2% | +1,568+7.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,796 | $147.5K | 0.2% | +1,029+4.7% | Added | History |
| GABGabelli Equity Trust Inc | COM | 13,750 | $79.8K | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,000 | $28.2K | <0.1% | +2,000+20.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 61,720 | $5.28M | 6.5% | History |
| NKENIKE, Inc. | Stock | 27,071 | $3.32M | 4.1% | History |
| NEMNEWMONT Corp | Stock | 41,603 | $2.04M | 2.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 36,511 | $727.7K | 0.9% | – |
| NEENextera Energy Inc | Stock | 5,603 | $431.9K | 0.5% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,050 | $394.9K | 0.5% | – |
| RBLXRoblox Corp | Stock | 4,665 | $209.8K | 0.3% | History |
| PGREParamount Group, Inc. | COM | 29,460 | $134.3K | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,430 | $70.7K | 0.1% | – |