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Livermore
Livermore
ZHEN

Primoris Wealth Advisors, LLC

SEC CIK
0001909619
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
91
−10 vs. Q3 2024
Portfolio value
$131.2M
−$6.47M (−4.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Primoris Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity MSCI Information Technology Index ETF316092808ETF53,567$9.90M7.5%+25,784+92.8%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF142,483$6.39M4.9%+815+0.6%Added–
iShares Russell 2000 Growth ETF464287648ETF21,784$6.27M4.8%+16,169+288.0%Added–
AAPLApple Inc.Stock21,955$5.50M4.2%−109−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,811$5.29M4.0%+1,025+11.7%Added–
AMZNAmazon Com IncStock23,488$5.15M3.9%+388+1.7%AddedHistory
METAMeta Platforms, Inc.Stock8,252$4.83M3.7%+1,182+16.7%AddedHistory
NVDANVIDIA CorpStock32,758$4.40M3.4%−2,615−7.4%ReducedHistory
AMDAdvanced Micro Devices IncStock33,205$4.01M3.1%+31,308+1,650.4%AddedHistory
LMTLockheed Martin CorpStock8,067$3.92M3.0%−462−5.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,679$3.76M2.9%−19,817−28.5%Reduced–
PLTRPalantir Technologies Inc.Stock46,550$3.52M2.7%−2,200−4.5%ReducedHistory
GOOGAlphabet Inc.Stock16,725$3.19M2.4%−1,150−6.4%ReducedHistory
MSFTMicrosoft CorpStock6,461$2.72M2.1%−20.0%ReducedHistory
NEENextera Energy IncStock36,724$2.63M2.0%−1,050−2.8%ReducedHistory
LRCXLam Research CorpStock35,272$2.55M1.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
Fidelity MSCI Utilities Index ETF316092865ETF49,375$2.41M1.8%−7,500−13.2%Reduced–
PMPhilip Morris International Inc.Stock19,913$2.40M1.8%−3,050−13.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,331$2.17M1.7%+6,331NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,783$2.11M1.6%−707−2.6%Reduced–
Fidelity High Dividend ETF316092840ETF39,376$1.97M1.5%+217+0.6%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF31,691$1.95M1.5%−1,480−4.5%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX27,125$1.91M1.5%+27,125New–
Alps ETF Tr00162Q452ALERIAN MLP39,212$1.89M1.4%+4,907+14.3%Added–
JNJJohnson & JohnsonStock12,159$1.76M1.3%−676−5.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS101,750$1.64M1.2%+3,000+3.0%AddedHistory
SOSouthern CoStock18,494$1.52M1.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,500$1.47M1.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC44,581$1.40M1.1%−150−0.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,405$1.40M1.1%+725+27.1%Added–
iShares Tr46435U853BROAD USD HIGH36,950$1.36M1.0%+22,550+156.6%Added–
BABoeing CoStock6,443$1.14M0.9%−544−7.8%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM99,000$1.10M0.8%+1,500+1.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ13,500$1.07M0.8%+13,500New–
NOWServiceNow, Inc.Stock999$1.06M0.8%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM109,000$986.5K0.8%+109,000NewHistory
WMTWalmart Inc.Stock10,449$944.1K0.7%−275−2.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,153$850.4K0.6%00.0%Unchanged–
GISGeneral Mills IncStock13,031$831.0K0.6%−7−0.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT65,755$800.2K0.6%+1,000+1.5%AddedHistory
VVisa Inc.Stock2,515$794.8K0.6%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF40,552$750.2K0.6%00.0%UnchangedConverted for a 2-for-1 split–
GOOGLAlphabet Inc.Stock3,935$744.9K0.6%+1,050+36.4%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X17,500$732.9K0.6%+17,500New–
THCTenet Healthcare CorpCOM NEW5,785$730.2K0.6%−5,215−47.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,690$728.4K0.6%−50.0%Reduced–
CLXClorox CoStock4,408$715.9K0.5%−100−2.2%ReducedHistory
HDHome Depot, Inc.Stock1,655$643.8K0.5%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,500$638.3K0.5%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS63,000$631.3K0.5%+500+0.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,491$604.7K0.5%+305+2.2%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM51,500$593.3K0.5%+11,000+27.2%AddedHistory
MCDMcDonalds CorpStock2,001$580.1K0.4%−250−11.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM22,735$546.5K0.4%−478−2.1%ReducedHistory
WMWaste Management IncStock2,673$539.4K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,624$532.6K0.4%+5+0.1%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS6,295$513.5K0.4%+6,295NewHistory
HONHoneywell International IncCOM2,213$499.9K0.4%+10.0%AddedHistory
TJXTJX Companies IncStock4,000$483.2K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,500$440.8K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,713$414.8K0.3%−14,462−89.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,986$407.6K0.3%−250−3.5%Reduced–
SLViShares Silver TrustETF14,660$386.0K0.3%−5,919−28.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,790$383.9K0.3%−6,771−70.8%Reduced–
BRK.BBerkshire Hathaway IncStock830$376.2K0.3%−87−9.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,541$358.3K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF681$348.1K0.3%00.0%Unchanged–
EIXEdison InternationalStock4,201$335.4K0.3%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock8,980$334.1K0.3%−2,785−23.7%ReducedHistory
DEDeere & CoStock763$323.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,437$315.9K0.2%00.0%UnchangedHistory
CCDCalamos Dynamic Convertible & Income FundCOM12,950$314.8K0.2%00.0%UnchangedHistory
BITBlackRock Multi-Sector Income TrustCOM20,750$302.9K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,100$294.5K0.2%−100−3.1%Reduced–
MSMorgan StanleyStock2,305$289.8K0.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF5,173$274.4K0.2%+5,173NewHistory
GFIGold Fields LtdSPONSORED ADR20,600$271.9K0.2%−3,449−14.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF5,500$263.9K0.2%00.0%Unchanged–
MUMicron Technology IncStock3,110$261.7K0.2%−13,290−81.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,410$259.2K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,502$242.3K0.2%00.0%Unchanged–
AXGNAxogen, Inc.COM14,400$237.3K0.2%−350−2.4%ReducedHistory
PGProcter & Gamble CoStock1,390$233.0K0.2%−101−6.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock502$232.0K0.2%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM5,941$225.3K0.2%−923−13.4%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS20,377$224.4K0.2%−6,008−22.8%ReducedHistory
MSTRStrategy IncStock750$217.2K0.2%+750NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM21,453$199.7K0.2%+30.0%AddedHistory
POWWOutdoor Holding CoCOM133,500$146.8K0.1%−47,300−26.2%ReducedHistory
USALiberty All Star Equity FundSH BEN INT19,957$138.7K0.1%−2,000−9.1%ReducedHistory
LINLinde PLCStock90$37.7K<0.1%+90NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Primoris Wealth Advisors, LLC in Q4 2024
SecurityClassPutsCalls
LINLinde PLCStock–$209.3K

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Primoris Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46429B614MSCI INDIA SM CP41,520$3.57M2.6%–
Fidelity MSCI Energy Index ETF316092402ETF126,063$2.79M2.0%–
iShares MSCI India ETF46429B598ETF33,756$1.98M1.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,600$1.68M1.2%–
FAFFirst American Financial CorpStock24,000$1.58M1.2%History
OXYOccidental Petroleum CorpStock30,450$1.57M1.1%History
ORLYO Reilly Automotive IncStock1,100$1.27M0.9%History
PEPPepsiCo IncStock4,728$1.02M0.7%History
RTXRTX CorpStock8,264$1.00M0.7%History
BABAAlibaba Group Holding LtdADR7,570$803.3K0.6%History
NEMNEWMONT CorpStock14,000$748.3K0.5%History
GDGeneral Dynamics CorpStock2,297$694.1K0.5%History
iShares Tr46428743220 YR TR BD ETF2,837$278.3K0.2%–
FNVFranco Nevada CorpStock2,092$259.9K0.2%History
DUKDuke Energy CORPStock2,148$247.7K0.2%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A8,925$232.8K0.2%History
NGGNational Grid PLCSPONSORED ADR NE3,310$230.6K0.2%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX92,000$90.7K0.1%–
TONXTON Strategy CoCOMM STK10,000$480<0.1%History