Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +10 vs. Q4 2023
- Portfolio value
- $124.5M
- +$18.5M (+17.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,060 | $6.26M | 5.0% | +8,983+7.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 34,443 | $5.37M | 4.3% | +174+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,445 | $5.07M | 4.1% | −99−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,131 | $4.53M | 3.6% | +3,515+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,869 | $4.40M | 3.5% | −1,770−26.7% | Reduced | History |
| AAPLApple Inc. | Stock | 24,962 | $4.28M | 3.4% | −1,085−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,585 | $4.22M | 3.4% | +15,585 | New | – |
| LMTLockheed Martin Corp | Stock | 8,878 | $4.04M | 3.2% | −37−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,861 | $3.78M | 3.0% | +482+6.5% | Added | – |
| LRCXLam Research Corp | COM | 3,537 | $3.44M | 2.8% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 21,832 | $3.34M | 2.7% | +21,832 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 45,020 | $3.16M | 2.5% | +45,020 | New | – |
| MSFTMicrosoft Corp | Stock | 7,050 | $2.96M | 2.4% | +247+3.6% | Added | History |
| BABoeing Co | Stock | 14,327 | $2.77M | 2.2% | −591−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,905 | $2.73M | 2.2% | −1,525−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,524 | $2.46M | 2.0% | +5,019+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,840 | $2.44M | 2.0% | −2,100−15.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,265 | $2.26M | 1.8% | +3,565+22.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,172 | $2.15M | 1.7% | −5,167−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,935 | $2.10M | 1.7% | +585+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,959 | $2.05M | 1.6% | −993−7.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 36,688 | $1.89M | 1.5% | +8,601+30.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,611 | $1.85M | 1.5% | +4,286+15.1% | Added | – |
| WYNNWynn Resorts Ltd | COM | 17,850 | $1.82M | 1.5% | +6,350+55.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 39,658 | $1.80M | 1.4% | +4,200+11.8% | Added | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 72,636 | $1.79M | 1.4% | +72,636 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,729 | $1.56M | 1.3% | +103+0.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 23,750 | $1.54M | 1.2% | +5,000+26.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,286 | $1.52M | 1.2% | −279−2.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,300 | $1.47M | 1.2% | −300−18.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,828 | $1.37M | 1.1% | −1,406−15.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,138 | $1.36M | 1.1% | +7,399+34.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.31M | 1.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 12,500 | $1.27M | 1.0% | +1,500+13.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 12,116 | $1.26M | 1.0% | −468−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,263 | $1.22M | 1.0% | +13,263 | New | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,850 | $1.13M | 0.9% | +40,850 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,301 | $1.11M | 0.9% | +1,292+9.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,500 | $973.1K | 0.8% | +14,500 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,546 | $952.3K | 0.8% | +21,875+285.2% | Added | – |
| GISGeneral Mills Inc | Stock | 13,038 | $912.3K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,030 | $854.3K | 0.7% | −1,239−29.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,193 | $787.9K | 0.6% | −250−1.2% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,500 | $772.8K | 0.6% | +17,500 | New | – |
| NOWServiceNow, Inc. | Stock | 999 | $761.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,810 | $723.7K | 0.6% | +256+5.6% | Added | History |
| VVisa Inc. | Stock | 2,598 | $722.8K | 0.6% | +55+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $710.4K | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| DKNGDraftKings Inc. | Stock | 15,285 | $671.4K | 0.5% | −1,265−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,124 | $669.4K | 0.5% | −57−0.5% | ReducedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,603 | $655.6K | 0.5% | +143+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,632 | $622.2K | 0.5% | −25−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,978 | $588.6K | 0.5% | −247−1.7% | Reduced | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 53,000 | $577.2K | 0.5% | +18,000+51.4% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 24,445 | $575.9K | 0.5% | −2,476−9.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,698 | $575.1K | 0.5% | −110−3.9% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 44,500 | $552.3K | 0.4% | +6,000+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,639 | $512.8K | 0.4% | +10.0% | Added | – |
| POWWOutdoor Holding Co | COM | 184,400 | $507.2K | 0.4% | −5,750−3.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,430 | $470.4K | 0.4% | +7,500+24.2% | Added | History |
| DEDeere & Co | Stock | 1,113 | $457.0K | 0.4% | −20−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,212 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,796 | $453.6K | 0.4% | +80+2.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,050 | $445.7K | 0.4% | +30,050 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,235 | $423.9K | 0.3% | −100−1.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 18,694 | $418.9K | 0.3% | −6,313−25.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $395.2K | 0.3% | +81+3.8% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,757 | $367.3K | 0.3% | −210−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 975 | $335.6K | 0.3% | +975 | New | – |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $329.5K | 0.3% | −1,500−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $320.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $306.8K | 0.2% | −18−2.5% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,160 | $303.9K | 0.2% | −5,305−11.2% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $300.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| EIXEdison International | Stock | 4,201 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 7,062 | $292.6K | 0.2% | −174−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,487 | $284.0K | 0.2% | +15+1.0% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $282.3K | 0.2% | +1,250+10.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,363 | $281.6K | 0.2% | −11,514−83.0% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,393 | $251.1K | 0.2% | −3,418−38.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $229.8K | 0.2% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $225.8K | 0.2% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,305 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,432 | $203.9K | 0.2% | +3,432 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,006 | $202.6K | 0.2% | +5,006 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 22,395 | $187.0K | 0.2% | +221+1.0% | Added | History |
| KGCKinross Gold Corp | COM | 26,800 | $164.3K | 0.1% | +26,800 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,889 | $156.5K | 0.1% | +62+0.3% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,500 | $153.1K | 0.1% | +2,500+25.0% | Added | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,000 | $138.6K | 0.1% | +10,000 | New | History |
| ZSZscaler, Inc. | Stock | 258 | $49.7K | <0.1% | +258 | New | History |
| BTGB2GOLD Corp | COM | 20,765 | $27.9K | <0.1% | +20,765 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 20,268 | $3.87M | 3.6% | History |
| DLRDigital Realty Trust, Inc. | COM | 11,020 | $1.48M | 1.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 44,000 | $1.27M | 1.2% | History |
| ANETArista Networks, Inc. | COM | 5,250 | $1.24M | 1.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,547 | $401.7K | 0.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,000 | $241.3K | 0.2% | – |