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Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Primoris Wealth Advisors, LLC

Investment Activity

  • Primoris Wealth Advisors, LLC has $137.72 million in total holdings as of September 30, 2024.
  • Primoris Wealth Advisors, LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 13.39% of the portfolio was purchased this quarter.
  • About 10.06% of the portfolio was sold this quarter.
  • This quarter, Primoris Wealth Advisors, LLC has purchased 96 new stocks and bought additional shares in 23 stocks.
  • Primoris Wealth Advisors, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

First American Financial
$1,584,260 Holding

Largest Purchases this Quarter

Fidelity MSCI Utilities Index ETF
56,875 shares (about $2.94M)
Fidelity MSCI Energy Index ETF
126,063 shares (about $2.79M)
BlackRock Taxable Municipal Bond Trust
98,750 shares (about $1.69M)
Real Estate Select Sector SPDR Fund
37,600 shares (about $1.68M)
First American Financial
24,000 shares (about $1.58M)

Largest Sales this Quarter

Amazon.com
5,803 shares (about $1.08M)
NVIDIA
8,517 shares (about $1.07M)
Boeing
6,878 shares (about $1.05M)
Alibaba Group
7,138 shares (about $757.48K)
Meta Platforms
1,294 shares (about $741.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrimoris Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,621,530$78,757 1.2%141,6684.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,614,490$1,030,136 22.5%69,4964.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,140,930$26,795 -0.5%22,0643.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,985,770$249,610 -4.8%8,5293.6%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$4,793,700$730,020 -13.2%27,7833.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,583,440$105,900 2.4%8,7863.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,435,350$1,067,930 -19.4%35,3733.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,304,260$1,081,282 -20.1%23,1003.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,048,730$741,026 -15.5%7,0702.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,931,540$509,216 14.9%16,1752.9%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$3,570,720$172,000 5.1%41,5202.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,193,070$84,531 2.7%37,7742.3%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$2,988,560$41,798 -1.4%17,8752.2%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$2,942,110$2,942,110 New Holding56,8752.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,878,440$8,161 -0.3%3,5272.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,818,050$1,159,717 69.9%22,9632.0%Consumer Staples
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$2,794,760$2,794,760 New Holding126,0632.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,781,030$116,181 -4.0%6,4632.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,281,810$5,810 -0.3%27,4901.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,080,030$32,412 -1.5%12,8351.5%Medical
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$2,010,240$18,181 -0.9%33,1711.5%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,983,530$19,400 -1.0%39,1591.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,975,670$143,803 7.9%33,7561.4%ETF
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,864,640$100,182 -5.1%11,0001.4%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,813,500$18,600 -1.0%48,7501.3%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,700,870$829,693 95.2%16,4001.2%Computer and Technology
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$1,692,910$1,692,910 New Holding98,7501.2%Financial Services
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,679,610$1,679,610 New Holding37,6001.2%ETF
The Southern Company stock logo
SO
Southern
$1,667,7900.0%18,4941.2%Utilities
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,616,810$331,374 -17.0%34,3051.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,594,710$10,508 -0.7%5,6151.2%ETF
First American Financial Co. stock logo
FAF
First American Financial
$1,584,260$1,584,260 New Holding24,0001.2%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,569,390$288,623 22.5%30,4501.1%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,486,460$430,675 40.8%44,7311.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,472,470$121,666 -7.6%9,5611.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,434,4000.0%2,5001.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,266,7600.0%1,1000.9%Retail/Wholesale
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$1,259,700$555,560 78.9%97,5000.9%Finance
The Boeing Company stock logo
BA
Boeing
$1,062,180$1,045,610 -49.6%6,9870.8%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,023,270$50,400 5.2%2,6800.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,016,550$160,825 18.8%4,7280.7%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,001,280$212,033 -17.5%8,2640.7%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$962,8600.0%13,0380.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$893,5200.0%9990.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$865,960$12,112 -1.4%10,7240.6%Retail/Wholesale
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$848,290$233,507 38.0%64,7550.6%Financial Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$833,750$3,413 0.4%20,2760.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$830,1500.0%3,1530.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$803,320$757,477 -48.5%7,5700.6%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$748,310$26,725 -3.4%14,0000.5%Basic Materials
The Clorox Company stock logo
CLX
Clorox
$734,390$135,377 -15.6%4,5080.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$728,8300.0%11,6950.5%ETF
NUVEEN DYNAMIC MUN OPPORTUNI
$695,050$11,121 1.6%62,5000.5%COM SHS
General Dynamics Co. stock logo
GD
General Dynamics
$694,150$226,649 -24.6%2,2970.5%Aerospace
Visa Inc. stock logo
V
Visa
$691,5000.0%2,5150.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$685,450$30,146 -4.2%2,2510.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$670,600$4,052 0.6%1,6550.5%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$634,6800.0%1,5000.5%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$604,260$3,202 -0.5%23,2130.4%Financial Services
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$592,400$8,519 1.5%14,1860.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$584,650$344,898 -37.1%20,5790.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$554,910$5,190 -0.9%2,6730.4%Business Services
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$542,160$11,295 -2.0%14,4000.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$540,370$2,340 -0.4%4,6190.4%ETF
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$530,980$275,323 107.7%40,5000.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491,070$93,716 -16.0%9170.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$478,480$613,649 -56.2%2,8850.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$470,1600.0%4,0000.3%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$461,170$88,981 -16.2%11,7650.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$457,2400.0%2,2120.3%Multi-Sector Conglomerates
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$428,500$59 0.0%7,2360.3%ETF
Gold Fields Limited stock logo
GFI
Gold Fields
$369,1400.0%24,0490.3%Basic Materials
Edison International stock logo
EIX
Edison International
$365,8700.0%4,2010.3%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$361,1300.0%22,5000.3%Oils/Energy
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$350,210$4,805 -1.4%26,3850.3%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$347,9000.0%1,5410.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$332,380$126,900 -27.6%6810.2%Finance
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$328,9300.0%12,9500.2%Financial Services
Deere & Company stock logo
DE
Deere & Company
$318,540$62,623 -16.4%7630.2%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$317,6900.0%1,4370.2%Computer and Technology
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$315,4000.0%20,7500.2%Financial Services
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$314,1200.0%5,5000.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$311,180$41,994 -11.9%1,8970.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$301,540$38,830 -11.4%1,4910.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$292,470$292,470 New Holding2,4100.2%Oils/Energy
SPMO
Invesco S&P 500 Momentum ETF
$290,030$290,030 New Holding3,2000.2%ETF
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$287,820$4,151 -1.4%6,8640.2%Financial Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$278,330$278,330 New Holding2,8370.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$263,2700.0%5,5020.2%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$259,950$47,591 -15.5%2,0920.2%Basic Materials
AMMO, Inc. stock logo
POWW
AMMO
$258,640$3,719 -1.4%180,8000.2%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$247,6700.0%2,1480.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$240,2700.0%2,3050.2%Finance
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$232,7700.0%8,9250.2%
National Grid plc stock logo
NGG
National Grid
$230,570$230,570 New Holding3,3100.2%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$225,710$225,710 New Holding5020.2%Computer and Technology
AxoGen, Inc. stock logo
AXGN
AxoGen
$206,800$206,800 New Holding14,7500.2%Medical
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$197,560$37 0.0%21,4500.1%Financial Services
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$155,920$241 0.2%21,9570.1%Finance
VanEck Indonesia Index ETF stock logo
IDX
VanEck Indonesia Index ETF
$90,700$90,700 New Holding92,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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