Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +5 vs. Q2 2024
- Portfolio value
- $137.7M
- +$12.5M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,668 | $6.62M | 4.8% | +1,685+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,496 | $5.61M | 4.1% | +12,751+22.5% | Added | – |
| AAPLApple Inc. | Stock | 22,064 | $5.14M | 3.7% | −115−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,529 | $4.99M | 3.6% | −427−4.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 27,783 | $4.79M | 3.5% | −4,231−13.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,786 | $4.58M | 3.3% | +203+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 35,373 | $4.44M | 3.2% | −8,517−19.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,100 | $4.30M | 3.1% | −5,803−20.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,070 | $4.05M | 2.9% | −1,294−15.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,175 | $3.93M | 2.9% | +2,095+14.9% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 41,520 | $3.57M | 2.6% | +2,000+5.1% | Added | – |
| NEENextera Energy Inc | Stock | 37,774 | $3.19M | 2.3% | +1,000+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,875 | $2.99M | 2.2% | −250−1.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56,875 | $2.94M | 2.1% | +56,875 | New | – |
| LRCXLam Research Corp | COM | 3,527 | $2.88M | 2.1% | −10−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,963 | $2.82M | 2.0% | +9,450+69.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 126,063 | $2.79M | 2.0% | +126,063 | New | – |
| MSFTMicrosoft Corp | Stock | 6,463 | $2.78M | 2.0% | −270−4.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,490 | $2.28M | 1.7% | −70−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,835 | $2.08M | 1.5% | −200−1.5% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,171 | $2.01M | 1.5% | −300−0.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,159 | $1.98M | 1.4% | −383−1.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 33,756 | $1.98M | 1.4% | +2,457+7.9% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 11,000 | $1.86M | 1.4% | −591−5.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 48,750 | $1.81M | 1.3% | −500−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 16,400 | $1.70M | 1.2% | +8,000+95.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 98,750 | $1.69M | 1.2% | +98,750 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,600 | $1.68M | 1.2% | +37,600 | New | – |
| SOSouthern Co | Stock | 18,494 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,305 | $1.62M | 1.2% | −7,031−17.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,615 | $1.59M | 1.2% | −37−0.7% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 24,000 | $1.58M | 1.2% | +24,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 30,450 | $1.57M | 1.1% | +5,600+22.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,731 | $1.49M | 1.1% | +12,960+40.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,561 | $1.47M | 1.1% | −790−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,500 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,100 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 97,500 | $1.26M | 0.9% | +43,000+78.9% | Added | History |
| BABoeing Co | Stock | 6,987 | $1.06M | 0.8% | −6,878−49.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,680 | $1.02M | 0.7% | +132+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,728 | $1.02M | 0.7% | +748+18.8% | Added | History |
| RTXRTX Corp | Stock | 8,264 | $1.00M | 0.7% | −1,750−17.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,038 | $962.9K | 0.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 999 | $893.5K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,724 | $866.0K | 0.6% | −150−1.4% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,755 | $848.3K | 0.6% | +17,825+38.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,276 | $833.8K | 0.6% | +83+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,153 | $830.1K | 0.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,570 | $803.3K | 0.6% | −7,138−48.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,000 | $748.3K | 0.5% | −500−3.4% | Reduced | History |
| CLXClorox Co | Stock | 4,508 | $734.4K | 0.5% | −831−15.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $728.8K | 0.5% | 00.0% | Unchanged | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 62,500 | $695.0K | 0.5% | +1,000+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,297 | $694.1K | 0.5% | −750−24.6% | Reduced | History |
| VVisa Inc. | Stock | 2,515 | $691.5K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,251 | $685.5K | 0.5% | −99−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,655 | $670.6K | 0.5% | +10+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $634.7K | 0.5% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 23,213 | $604.3K | 0.4% | −123−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,186 | $592.4K | 0.4% | +204+1.5% | Added | – |
| SLViShares Silver Trust | ETF | 20,579 | $584.6K | 0.4% | −12,140−37.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,673 | $554.9K | 0.4% | −25−0.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14,400 | $542.2K | 0.4% | −300−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,619 | $540.4K | 0.4% | −20−0.4% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 40,500 | $531.0K | 0.4% | +21,000+107.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 917 | $491.1K | 0.4% | −175−16.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,885 | $478.5K | 0.3% | −3,700−56.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,000 | $470.2K | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 11,765 | $461.2K | 0.3% | −2,270−16.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,212 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,236 | $428.5K | 0.3% | +10.0% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 24,049 | $369.1K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,201 | $365.9K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,500 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 26,385 | $350.2K | 0.3% | −362−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,541 | $347.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $332.4K | 0.2% | −260−27.6% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,950 | $328.9K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 763 | $318.5K | 0.2% | −150−16.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,437 | $317.7K | 0.2% | 00.0% | Unchanged | History |
| BITBlackRock Multi-Sector Income Trust | COM | 20,750 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $314.1K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $311.2K | 0.2% | −256−11.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,491 | $301.5K | 0.2% | −192−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $292.5K | 0.2% | +2,410 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,200 | $290.0K | 0.2% | +3,200 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 6,864 | $287.8K | 0.2% | −99−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,837 | $278.3K | 0.2% | +2,837 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,502 | $263.3K | 0.2% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,092 | $259.9K | 0.2% | −383−15.5% | Reduced | History |
| POWWOutdoor Holding Co | COM | 180,800 | $258.6K | 0.2% | −2,600−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,148 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,305 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,925 | $232.8K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,310 | $230.6K | 0.2% | +3,310 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 502 | $225.7K | 0.2% | +502 | New | History |
| AXGNAxogen, Inc. | COM | 14,750 | $206.8K | 0.2% | +14,750 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,450 | $197.6K | 0.1% | +40.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,957 | $155.9K | 0.1% | +34+0.2% | Added | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 92,000 | $90.7K | 0.1% | +92,000 | New | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,765 | $1.55M | 1.2% | – |
| WYNNWynn Resorts Ltd | COM | 15,350 | $1.37M | 1.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,400 | $992.0K | 0.8% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,430 | $696.1K | 0.6% | – |
| BALLBALL Corp | COM | 5,500 | $330.1K | 0.3% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,169 | $231.2K | 0.2% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,500 | $22.2K | <0.1% | History |