Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- +2 vs. Q2 2023
- Portfolio value
- $82.8M
- −$8.45M (−9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,521 | $5.60M | 6.8% | +88,521+221.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,218 | $4.60M | 5.6% | +76,218 | New | – |
| AAPLApple Inc. | Stock | 25,261 | $4.32M | 5.2% | −206−0.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 89,267 | $3.95M | 4.8% | +1,077+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,047 | $3.70M | 4.5% | −197−2.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,799 | $3.69M | 4.5% | +7,869+35.9% | Added | History |
| OLEDUniversal Display Corp | COM | 21,077 | $3.31M | 4.0% | +21,077 | New | History |
| NVDANVIDIA Corp | Stock | 6,654 | $2.89M | 3.5% | −225−3.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 41,440 | $2.73M | 3.3% | +41,440 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,006 | $2.41M | 2.9% | −42,402−54.8% | Reduced | – |
| LRCXLam Research Corp | COM | 3,537 | $2.22M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,792 | $2.15M | 2.6% | −47−0.3% | Reduced | History |
| BABoeing Co | Stock | 10,966 | $2.10M | 2.5% | −216−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,960 | $2.05M | 2.5% | −1,795−13.0% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 93,200 | $1.91M | 2.3% | +3,350+3.7% | Added | – |
| FNVFranco Nevada Corp | Stock | 14,254 | $1.90M | 2.3% | −1,578−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,976 | $1.89M | 2.3% | −66−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,125 | $1.43M | 1.7% | −19,580−63.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,998 | $1.39M | 1.7% | −17,688−52.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,542 | $1.39M | 1.7% | −38,796−62.2% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,807 | $1.38M | 1.7% | −2,013−5.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,448 | $1.36M | 1.6% | −329−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,931 | $1.30M | 1.6% | +4,931 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,114 | $1.24M | 1.5% | −783−7.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,335 | $1.23M | 1.5% | −250−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,940 | $1.18M | 1.4% | −24−0.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,100 | $1.12M | 1.4% | +4,100 | New | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 45,000 | $1.05M | 1.3% | +45,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $855.0K | 1.0% | −44−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,038 | $834.3K | 1.0% | +7+0.1% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 106,865 | $806.2K | 1.0% | −187,970−63.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $710.0K | 0.9% | +2,365 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 42,250 | $666.7K | 0.8% | −14,435−25.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,420 | $646.6K | 0.8% | −496−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,840 | $614.1K | 0.7% | −126−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,543 | $584.9K | 0.7% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,009 | $564.0K | 0.7% | −25−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 26,249 | $533.9K | 0.6% | −20,175−43.5% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,898 | $526.7K | 0.6% | −1,967−6.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 16,875 | $496.8K | 0.6% | +3,870+29.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $494.6K | 0.6% | +27+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,620 | $489.5K | 0.6% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,709 | $485.4K | 0.6% | −731−16.5% | Reduced | History |
| DEDeere & Co | Stock | 1,209 | $456.3K | 0.6% | −556−31.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,509 | $446.1K | 0.5% | −43−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,808 | $428.1K | 0.5% | −100−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,224 | $410.9K | 0.5% | −6−0.3% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 38,500 | $389.6K | 0.5% | +10,000+35.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,725 | $386.8K | 0.5% | −1,948−16.7% | Reduced | – |
| POWWOutdoor Holding Co | COM | 191,150 | $386.1K | 0.5% | −18,550−8.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,000 | $355.5K | 0.4% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,060 | $343.2K | 0.4% | −162,755−70.2% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,425 | $333.1K | 0.4% | −2,966−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,221 | $324.0K | 0.4% | −43−1.9% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,930 | $322.6K | 0.4% | +2,500+8.8% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 30,000 | $294.3K | 0.4% | +2,500+9.1% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 7,235 | $283.3K | 0.3% | −749−9.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $270.7K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 4,201 | $265.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $252.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $249.4K | 0.3% | +25+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,270 | $233.4K | 0.3% | −3,423−60.1% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 9,225 | $221.9K | 0.3% | −1,250−11.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,539 | $214.5K | 0.3% | −458−11.5% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,500 | $214.4K | 0.3% | +11,500 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,472 | $206.5K | 0.2% | +1,472 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 6,500 | $201.4K | 0.2% | −3,700−36.3% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 12,000 | $173.6K | 0.2% | +12,000 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,102 | $169.7K | 0.2% | −1,933−8.0% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,827 | $135.1K | 0.2% | +31+0.1% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 84,800 | $5.37M | 5.9% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,658 | $1.77M | 1.9% | – |
| HSYHershey Co | COM | 2,957 | $738.4K | 0.8% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,200 | $287.2K | 0.3% | – |
| ABNBAirbnb, Inc. | Stock | 1,627 | $208.5K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,429 | $207.4K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 13,750 | $79.8K | 0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,000 | $28.2K | <0.1% | History |