Primoris Wealth Advisors, LLC
- SEC CIK
- 0001909619
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位。
- 持股檔數
- 86
- 2021 年第 3 季沒有申報
- 總值
- $1.24 億
- 2021 年第 3 季沒有申報
Primoris Wealth Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 71,612 | $544.2 萬 | 4.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,614 | $519.5 萬 | 4.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 89,308 | $501.0 萬 | 4.0% | – | – | 歷史 |
| BABoeing Co | Stock | 21,941 | $492.0 萬 | 4.0% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 64,860 | $458.1 萬 | 3.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 24,103 | $428.2 萬 | 3.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 24,264 | $418.7 萬 | 3.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,677 | $408.4 萬 | 3.3% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 18,638 | $386.8 萬 | 3.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,800 | $384.8 萬 | 3.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,985 | $379.7 萬 | 3.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 28,625 | $354.8 萬 | 2.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 19,512 | $334.4 萬 | 2.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,529 | $320.5 萬 | 2.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,170 | $303.3 萬 | 2.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,600 | $289.7 萬 | 2.3% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 45,814 | $284.9 萬 | 2.3% | – | – | 歷史 |
| POWWOutdoor Holding Co | COM | 501,950 | $272.8 萬 | 2.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,508 | $269.2 萬 | 2.2% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 139,742 | $248.7 萬 | 2.0% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,827 | $229.9 萬 | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 653 | $217.8 萬 | 1.8% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,873 | $201.8 萬 | 1.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 3,074 | $199.5 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,907 | $196.9 萬 | 1.6% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 17,650 | $190.3 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,949 | $187.4 萬 | 1.5% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 44,195 | $177.0 萬 | 1.4% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,270 | $175.8 萬 | 1.4% | – | – | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 31,166 | $164.8 萬 | 1.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 25,618 | $163.2 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 447 | $129.2 萬 | 1.0% | – | – | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 22,651 | $105.9 萬 | 0.9% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,235 | $104.0 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,044 | $97.1 萬 | 0.8% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 87,840 | $97.1 萬 | 0.8% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 18,203 | $89.8 萬 | 0.7% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 13,096 | $88.1 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,385 | $78.5 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,802 | $74.7 萬 | 0.6% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 28,965 | $73.8 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,493 | $71.0 萬 | 0.6% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,700 | $69.6 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,552 | $68.9 萬 | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,820 | $68.7 萬 | 0.6% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 12,550 | $66.2 萬 | 0.5% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,969 | $65.5 萬 | 0.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,292 | $64.8 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,215 | $64.7 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,032 | $63.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,533 | $63.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,853 | $61.8 萬 | 0.5% | – | – | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,858 | $56.2 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 5,892 | $55.8 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 171 | $49.5 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,908 | $48.8 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5,071 | $47.3 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,212 | $46.1 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,773 | $44.5 萬 | 0.4% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 8,654 | $41.6 萬 | 0.3% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 15,357 | $41.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,224 | $36.4 萬 | 0.3% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,225 | $33.6 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $32.7 萬 | 0.3% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,100 | $32.0 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $29.9 萬 | 0.2% | – | – | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,325 | $29.8 萬 | 0.2% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,992 | $28.8 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 4,201 | $28.7 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $27.8 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 4,419 | $25.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,725 | $24.4 萬 | 0.2% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,499 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,429 | $23.8 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,375 | $22.2 萬 | 0.2% | – | – | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,550 | $21.9 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,228 | $21.7 萬 | 0.2% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,645 | $21.1 萬 | 0.2% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,236 | $21.1 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,250 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,215 | $20.5 萬 | 0.2% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,000 | $18.3 萬 | 0.1% | – | – | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 21,100 | $17.5 萬 | 0.1% | – | – | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 11,000 | $17.3 萬 | 0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,514 | $17.1 萬 | 0.1% | – | – | 歷史 |
| GABGabelli Equity Trust Inc | COM | 16,250 | $11.6 萬 | 0.1% | – | – | 歷史 |