Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +1 vs. Q1 2024
- Portfolio value
- $125.2M
- +$749.8K (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 139,983 | $6.29M | 5.0% | +1,923+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,903 | $5.59M | 4.5% | +3,772+15.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 32,014 | $5.49M | 4.4% | −2,429−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,890 | $5.42M | 4.3% | −4,800−9.9% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 22,179 | $4.67M | 3.7% | −2,783−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,583 | $4.29M | 3.4% | +722+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,364 | $4.22M | 3.4% | −2,081−19.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,956 | $4.18M | 3.3% | +78+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,745 | $3.87M | 3.1% | +33,016+139.1% | Added | – |
| LRCXLam Research Corp | COM | 3,537 | $3.77M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,125 | $3.32M | 2.7% | +220+1.2% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,520 | $3.20M | 2.6% | −5,500−12.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,080 | $3.03M | 2.4% | +2,240+18.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,733 | $3.01M | 2.4% | −317−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,774 | $2.60M | 2.1% | −1,750−4.5% | Reduced | History |
| BABoeing Co | Stock | 13,865 | $2.52M | 2.0% | −462−3.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,560 | $2.11M | 1.7% | −612−2.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,336 | $1.98M | 1.6% | +12,198+41.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,471 | $1.93M | 1.5% | +860+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 13,035 | $1.91M | 1.5% | +76+0.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 39,542 | $1.85M | 1.5% | −116−0.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 31,299 | $1.75M | 1.4% | −5,389−14.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 24,850 | $1.57M | 1.3% | +1,100+4.6% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,765 | $1.55M | 1.2% | −5,500−28.5% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 11,591 | $1.54M | 1.2% | −525−4.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,351 | $1.51M | 1.2% | +65+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,652 | $1.48M | 1.2% | −9,933−63.7% | Reduced | – |
| SOSouthern Co | Stock | 18,494 | $1.43M | 1.1% | +18,494 | New | History |
| WYNNWynn Resorts Ltd | COM | 15,350 | $1.37M | 1.1% | −2,500−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,513 | $1.37M | 1.1% | +250+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 49,250 | $1.25M | 1.0% | +49,250 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,585 | $1.20M | 1.0% | +1,775+36.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $1.16M | 0.9% | −200−15.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,708 | $1.05M | 0.8% | −593−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,014 | $1.01M | 0.8% | +10,014 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,771 | $1.00M | 0.8% | +2,225+7.5% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 4,400 | $992.0K | 0.8% | +4,400 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,548 | $953.0K | 0.8% | +1,573+161.3% | Added | – |
| MUMicron Technology Inc | Stock | 8,400 | $907.6K | 0.7% | +8,400 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,047 | $884.1K | 0.7% | +3,047 | New | History |
| SLViShares Silver Trust | ETF | 32,719 | $842.8K | 0.7% | +14,025+75.0% | Added | History |
| GISGeneral Mills Inc | Stock | 13,038 | $824.8K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $787.0K | 0.6% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 999 | $785.9K | 0.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,193 | $775.8K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,874 | $736.3K | 0.6% | −250−2.2% | Reduced | History |
| CLXClorox Co | Stock | 5,339 | $728.6K | 0.6% | −16,493−75.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,430 | $696.1K | 0.6% | +9,430 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $684.4K | 0.5% | 00.0% | Unchanged | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 61,500 | $664.2K | 0.5% | +8,500+16.0% | Added | History |
| VVisa Inc. | Stock | 2,515 | $660.1K | 0.5% | −83−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,980 | $656.4K | 0.5% | −3,848−49.2% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 54,500 | $652.4K | 0.5% | +10,000+22.5% | Added | History |
| NEMNEWMONT Corp | Stock | 14,500 | $607.1K | 0.5% | +14,500 | New | History |
| MCDMcDonalds Corp | Stock | 2,350 | $598.8K | 0.5% | −680−22.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $586.7K | 0.5% | +1,500 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,982 | $584.4K | 0.5% | +40.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 46,930 | $579.6K | 0.5% | +8,500+22.1% | Added | History |
| WMWaste Management Inc | Stock | 2,698 | $575.6K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,645 | $566.3K | 0.5% | +13+0.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 14,035 | $535.8K | 0.4% | −1,250−8.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,700 | $533.3K | 0.4% | +14,700 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,336 | $524.7K | 0.4% | −1,109−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,639 | $494.9K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,212 | $472.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 941 | $450.8K | 0.4% | +250+36.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,092 | $444.2K | 0.4% | −511−31.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,000 | $440.4K | 0.4% | −8,500−68.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,235 | $405.5K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $364.9K | 0.3% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 24,049 | $358.3K | 0.3% | −6,001−20.0% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,747 | $351.3K | 0.3% | −1,010−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $349.2K | 0.3% | −37−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $348.6K | 0.3% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 5,500 | $330.1K | 0.3% | +5,500 | New | History |
| DEDeere & Co | Stock | 913 | $330.0K | 0.3% | −200−18.0% | Reduced | History |
| POWWOutdoor Holding Co | COM | 183,400 | $308.1K | 0.2% | −1,000−0.5% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,201 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,475 | $293.4K | 0.2% | +112+4.7% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $288.3K | 0.2% | 00.0% | Unchanged | – |
| BMEBlackRock Health Sciences Trust | COM | 6,963 | $284.5K | 0.2% | −99−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,683 | $277.6K | 0.2% | −1,113−39.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,437 | $248.5K | 0.2% | −50−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $240.8K | 0.2% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 19,500 | $239.5K | 0.2% | +7,000+56.0% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,169 | $231.2K | 0.2% | −59,467−81.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,305 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $222.2K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,148 | $215.3K | 0.2% | +2,148 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,446 | $188.3K | 0.2% | −949−4.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,923 | $149.1K | 0.1% | +34+0.2% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,500 | $22.2K | <0.1% | +17,500 | New | History |
| TONXTON Strategy Co | COMM STK | 10,000 | $1.24K | <0.1% | +10,000 | New | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,935 | $2.10M | 1.7% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 40,850 | $1.13M | 0.9% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,500 | $973.1K | 0.8% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,500 | $772.8K | 0.6% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,160 | $303.9K | 0.2% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,393 | $251.1K | 0.2% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $225.8K | 0.2% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,432 | $203.9K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,006 | $202.6K | 0.2% | History |
| KGCKinross Gold Corp | COM | 26,800 | $164.3K | 0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10,000 | $138.6K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 258 | $49.7K | <0.1% | History |
| BTGB2GOLD Corp | COM | 20,765 | $27.9K | <0.1% | History |