Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 85
- +15 vs. Q3 2023
- Portfolio value
- $106.0M
- +$23.3M (+28.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,077 | $5.94M | 5.6% | +556+0.4% | Added | – |
| AAPLApple Inc. | Stock | 26,047 | $5.01M | 4.7% | +786+3.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,269 | $4.92M | 4.6% | +24,155+238.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,915 | $4.03M | 3.8% | −132−1.5% | Reduced | History |
| BABoeing Co | Stock | 14,918 | $3.89M | 3.7% | +3,952+36.0% | Added | History |
| OLEDUniversal Display Corp | COM | 20,268 | $3.87M | 3.6% | −809−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,544 | $3.73M | 3.5% | +8,179+345.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,639 | $3.29M | 3.1% | −15−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,616 | $3.28M | 3.1% | +18,107+516.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,379 | $3.22M | 3.0% | +7,379 | New | – |
| LRCXLam Research Corp | COM | 3,537 | $2.77M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,430 | $2.74M | 2.6% | +10,490+117.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,940 | $2.66M | 2.5% | +1,980+16.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,803 | $2.56M | 2.4% | +827+13.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,339 | $2.40M | 2.3% | −1,667−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,952 | $2.19M | 2.1% | +160+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 33,505 | $2.04M | 1.9% | +33,505 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,350 | $1.97M | 1.9% | +36,350 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,700 | $1.57M | 1.5% | +15,700 | New | – |
| PEPPepsiCo Inc | Stock | 9,234 | $1.57M | 1.5% | +9,234 | New | History |
| FNVFranco Nevada Corp | Stock | 13,877 | $1.54M | 1.5% | −377−2.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $1.52M | 1.4% | +1,600 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 28,325 | $1.50M | 1.4% | −123−0.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,458 | $1.50M | 1.4% | −349−1.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,626 | $1.50M | 1.4% | +84+0.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 11,020 | $1.48M | 1.4% | +11,020 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,565 | $1.44M | 1.4% | −560−5.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 28,087 | $1.37M | 1.3% | −61,180−68.5% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 44,000 | $1.27M | 1.2% | +44,000 | New | History |
| MCDMcDonalds Corp | Stock | 4,269 | $1.27M | 1.2% | −662−13.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,250 | $1.24M | 1.2% | +5,250 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.19M | 1.1% | +500+25.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 18,750 | $1.12M | 1.1% | +18,750 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,009 | $1.09M | 1.0% | −1,989−12.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 11,500 | $1.05M | 1.0% | +11,500 | New | History |
| TJXTJX Companies Inc | Stock | 11,000 | $1.03M | 1.0% | +7,000+175.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 12,584 | $951.0K | 0.9% | −28,856−69.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,739 | $924.3K | 0.9% | +21,739 | New | – |
| GISGeneral Mills Inc | Stock | 13,038 | $849.3K | 0.8% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,443 | $755.6K | 0.7% | +20,443 | New | – |
| NOWServiceNow, Inc. | Stock | 999 | $705.8K | 0.7% | −10−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $687.8K | 0.6% | +3,153 | New | – |
| VVisa Inc. | Stock | 2,543 | $662.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,339 | $648.3K | 0.6% | +2,339 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,554 | $636.1K | 0.6% | +845+22.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,225 | $596.5K | 0.6% | −1,195−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,727 | $587.6K | 0.6% | −113−2.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 16,550 | $579.9K | 0.5% | −325−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,657 | $574.2K | 0.5% | +37+2.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 26,921 | $571.8K | 0.5% | +23+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 25,007 | $523.5K | 0.5% | −1,242−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,460 | $520.7K | 0.5% | +48+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,638 | $502.1K | 0.5% | +4,638 | New | – |
| WMWaste Management Inc | Stock | 2,808 | $498.4K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,212 | $463.9K | 0.4% | −12−0.5% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 38,500 | $456.6K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,133 | $453.0K | 0.4% | −76−6.3% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 47,465 | $421.0K | 0.4% | −59,400−55.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,547 | $401.7K | 0.4% | +1,547 | New | History |
| PGProcter & Gamble Co | Stock | 2,716 | $398.0K | 0.4% | +495+22.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,335 | $395.9K | 0.4% | −18,000−71.0% | Reduced | – |
| POWWOutdoor Holding Co | COM | 190,150 | $388.8K | 0.4% | −1,000−0.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,811 | $386.9K | 0.4% | −914−9.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,930 | $365.6K | 0.3% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 35,000 | $346.9K | 0.3% | +5,000+16.7% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 22,250 | $333.8K | 0.3% | +10,250+85.4% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,967 | $326.4K | 0.3% | −458−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,109 | $310.9K | 0.3% | −161−7.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $310.5K | 0.3% | +22,500 | New | History |
| EIXEdison International | Stock | 4,201 | $300.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $296.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 709 | $290.4K | 0.3% | +13+1.9% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $288.8K | 0.3% | 00.0% | Unchanged | – |
| BMEBlackRock Health Sciences Trust | COM | 7,236 | $288.7K | 0.3% | +10.0% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,000 | $241.3K | 0.2% | +5,000 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,472 | $240.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,671 | $239.3K | 0.2% | +7,671 | New | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 11,700 | $231.4K | 0.2% | +200+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $226.1K | 0.2% | +5,502 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $225.0K | 0.2% | −229−6.5% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $223.6K | 0.2% | −300−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,305 | $214.9K | 0.2% | +2,305 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,174 | $173.8K | 0.2% | +72+0.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,827 | $139.3K | 0.1% | −1,000−4.4% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $121.9K | 0.1% | +10,000 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,218 | $4.60M | 5.6% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,799 | $3.69M | 4.5% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 93,200 | $1.91M | 2.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,100 | $1.12M | 1.4% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 45,000 | $1.05M | 1.3% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 42,250 | $666.7K | 0.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,060 | $343.2K | 0.4% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 6,500 | $201.4K | 0.2% | – |