Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Primoris Wealth Advisors, LLCInvestment ActivityPrimoris 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 Holdings Fidelity Total Bond ETF $6,621,530Utilities Select Sector SPDR Fund $5,614,490Apple $5,140,930Lockheed Martin $4,985,770Fidelity MSCI Information Technology Index ETF $4,793,700 Largest New Holdings this Quarter Fidelity MSCI Utilities Index ETF $2,942,110 HoldingFidelity MSCI Energy Index ETF $2,794,760 HoldingBlackRock Taxable Municipal Bond Trust $1,692,910 HoldingReal Estate Select Sector SPDR Fund $1,679,610 HoldingFirst 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 TimeMap of 500 Largest Holdings ofPrimoris Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$6,621,530$78,757 ▲1.2%141,6684.8%ETFXLUUtilities Select Sector SPDR Fund$5,614,490$1,030,136 ▲22.5%69,4964.1%ETFAAPLApple$5,140,930$26,795 ▼-0.5%22,0643.7%Computer and TechnologyLMTLockheed Martin$4,985,770$249,610 ▼-4.8%8,5293.6%AerospaceFTECFidelity MSCI Information Technology Index ETF$4,793,700$730,020 ▼-13.2%27,7833.5%ETFVOOVanguard S&P 500 ETF$4,583,440$105,900 ▲2.4%8,7863.3%ETFNVDANVIDIA$4,435,350$1,067,930 ▼-19.4%35,3733.2%Computer and TechnologyAMZNAmazon.com$4,304,260$1,081,282 ▼-20.1%23,1003.1%Retail/WholesaleMETAMeta Platforms$4,048,730$741,026 ▼-15.5%7,0702.9%Computer and TechnologyGLDSPDR Gold Shares$3,931,540$509,216 ▲14.9%16,1752.9%FinanceSMINiShares MSCI India Small-Cap ETF$3,570,720$172,000 ▲5.1%41,5202.6%ETFNEENextEra Energy$3,193,070$84,531 ▲2.7%37,7742.3%UtilitiesGOOGAlphabet$2,988,560$41,798 ▼-1.4%17,8752.2%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$2,942,110$2,942,110 ▲New Holding56,8752.1%ETFLRCXLam Research$2,878,440$8,161 ▼-0.3%3,5272.1%Computer and TechnologyPMPhilip Morris International$2,818,050$1,159,717 ▲69.9%22,9632.0%Consumer StaplesFENYFidelity MSCI Energy Index ETF$2,794,760$2,794,760 ▲New Holding126,0632.0%ETFMSFTMicrosoft$2,781,030$116,181 ▼-4.0%6,4632.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,281,810$5,810 ▼-0.3%27,4901.7%ETFJNJJohnson & Johnson$2,080,030$32,412 ▼-1.5%12,8351.5%MedicalFVALFidelity Value Factor ETF$2,010,240$18,181 ▼-0.9%33,1711.5%ETFFDVVFidelity High Dividend ETF$1,983,530$19,400 ▼-1.0%39,1591.4%ETFINDAiShares MSCI India ETF$1,975,670$143,803 ▲7.9%33,7561.4%ETFTHCTenet Healthcare$1,864,640$100,182 ▼-5.1%11,0001.4%MedicalPALANTIR TECHNOLOGIES INC$1,813,500$18,600 ▼-1.0%48,7501.3%CL AMUMicron Technology$1,700,870$829,693 ▲95.2%16,4001.2%Computer and TechnologyBBNBlackRock Taxable Municipal Bond Trust$1,692,910$1,692,910 ▲New Holding98,7501.2%Financial ServicesXLREReal Estate Select Sector SPDR Fund$1,679,610$1,679,610 ▲New Holding37,6001.2%ETFSOSouthern$1,667,7900.0%18,4941.2%UtilitiesAMLPAlerian MLP ETF$1,616,810$331,374 ▼-17.0%34,3051.2%ETFIWOiShares Russell 2000 Growth ETF$1,594,710$10,508 ▼-0.7%5,6151.2%ETFFAFFirst American Financial$1,584,260$1,584,260 ▲New Holding24,0001.2%FinanceOXYOccidental Petroleum$1,569,390$288,623 ▲22.5%30,4501.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$1,486,460$430,675 ▲40.8%44,7311.1%ETFXLVHealth Care Select Sector SPDR Fund$1,472,470$121,666 ▼-7.6%9,5611.1%ETFSPYSPDR S&P 500 ETF Trust$1,434,4000.0%2,5001.0%FinanceORLYO'Reilly Automotive$1,266,7600.0%1,1000.9%Retail/WholesaleBKNBlackRock Investment Quality Municipal Trust$1,259,700$555,560 ▲78.9%97,5000.9%FinanceBABoeing$1,062,180$1,045,610 ▼-49.6%6,9870.8%AerospaceVUGVanguard Growth ETF$1,023,270$50,400 ▲5.2%2,6800.7%ETFPEPPepsiCo$1,016,550$160,825 ▲18.8%4,7280.7%Consumer StaplesRTXRTX$1,001,280$212,033 ▼-17.5%8,2640.7%AerospaceGISGeneral Mills$962,8600.0%13,0380.7%Consumer StaplesNOWServiceNow$893,5200.0%9990.6%Computer and TechnologyWMTWalmart$865,960$12,112 ▼-1.4%10,7240.6%Retail/WholesaleNZFNuveen Municipal Credit Income Fund$848,290$233,507 ▲38.0%64,7550.6%Financial ServicesSCHFSchwab International Equity ETF$833,750$3,413 ▲0.4%20,2760.6%ETFVVVanguard Large-Cap ETF$830,1500.0%3,1530.6%ETFBABAAlibaba Group$803,320$757,477 ▼-48.5%7,5700.6%Retail/WholesaleNEMNewmont$748,310$26,725 ▼-3.4%14,0000.5%Basic MaterialsCLXClorox$734,390$135,377 ▼-15.6%4,5080.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$728,8300.0%11,6950.5%ETFNUVEEN DYNAMIC MUN OPPORTUNI$695,050$11,121 ▲1.6%62,5000.5%COM SHSGDGeneral Dynamics$694,150$226,649 ▼-24.6%2,2970.5%AerospaceVVisa$691,5000.0%2,5150.5%Business ServicesMCDMcDonald's$685,450$30,146 ▼-4.2%2,2510.5%Retail/WholesaleHDHome Depot$670,600$4,052 ▲0.6%1,6550.5%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$634,6800.0%1,5000.5%FinanceUTFCohen & Steers Infrastructure Fund$604,260$3,202 ▼-0.5%23,2130.4%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$592,400$8,519 ▲1.5%14,1860.4%ETFSLViShares Silver Trust$584,650$344,898 ▼-37.1%20,5790.4%ETFWMWaste Management$554,910$5,190 ▼-0.9%2,6730.4%Business ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$542,160$11,295 ▼-2.0%14,4000.4%ETFIJRiShares Core S&P Small-Cap ETF$540,370$2,340 ▼-0.4%4,6190.4%ETFMQYBlackRock MuniYield Quality Fund$530,980$275,323 ▲107.7%40,5000.4%FinanceBRK.BBerkshire Hathaway$491,070$93,716 ▼-16.0%9170.4%FinanceGOOGLAlphabet$478,480$613,649 ▼-56.2%2,8850.3%Computer and TechnologyTJXTJX Companies$470,1600.0%4,0000.3%Retail/WholesaleDKNGDraftKings$461,170$88,981 ▼-16.2%11,7650.3%Consumer DiscretionaryHONHoneywell International$457,2400.0%2,2120.3%Multi-Sector ConglomeratesIHIiShares U.S. Medical Devices ETF$428,500$59 ▲0.0%7,2360.3%ETFGFIGold Fields$369,1400.0%24,0490.3%Basic MaterialsEIXEdison International$365,8700.0%4,2010.3%UtilitiesETEnergy Transfer$361,1300.0%22,5000.3%Oils/EnergyTHWAbrdn World Healthcare Fund$350,210$4,805 ▼-1.4%26,3850.3%Financial ServicesXLKTechnology Select Sector SPDR Fund$347,9000.0%1,5410.3%ETFQQQInvesco QQQ$332,380$126,900 ▼-27.6%6810.2%FinanceCCDCalamos Dynamic Convertible and Income Fund$328,9300.0%12,9500.2%Financial ServicesDEDeere & Company$318,540$62,623 ▼-16.4%7630.2%Industrial ProductsIBMInternational Business Machines$317,6900.0%1,4370.2%Computer and TechnologyBITBlackRock Multi-Sector Income Trust$315,4000.0%20,7500.2%Financial ServicesIHFiShares U.S. Healthcare Providers ETF$314,1200.0%5,5000.2%ETFAMDAdvanced Micro Devices$311,180$41,994 ▼-11.9%1,8970.2%Computer and TechnologyPGProcter & Gamble$301,540$38,830 ▼-11.4%1,4910.2%Consumer StaplesXOMExxon Mobil$292,470$292,470 ▲New Holding2,4100.2%Oils/EnergySPMOInvesco S&P 500 Momentum ETF$290,030$290,030 ▲New Holding3,2000.2%ETFBMEBlackRock Health Sciences Trust$287,820$4,151 ▼-1.4%6,8640.2%Financial ServicesTLTiShares 20+ Year Treasury Bond ETF$278,330$278,330 ▲New Holding2,8370.2%ETFVWOVanguard FTSE Emerging Markets ETF$263,2700.0%5,5020.2%ETFFNVFranco-Nevada$259,950$47,591 ▼-15.5%2,0920.2%Basic MaterialsPOWWAMMO$258,640$3,719 ▼-1.4%180,8000.2%Consumer DiscretionaryDUKDuke Energy$247,6700.0%2,1480.2%UtilitiesMSMorgan Stanley$240,2700.0%2,3050.2%FinanceRLJ.PARLJ Lodging Trust$232,7700.0%8,9250.2%NGGNational Grid$230,570$230,570 ▲New Holding3,3100.2%UtilitiesMSIMotorola Solutions$225,710$225,710 ▲New Holding5020.2%Computer and TechnologyAXGNAxoGen$206,800$206,800 ▲New Holding14,7500.2%MedicalETJEaton Vance Risk-Managed Diversified Equity Income Fund$197,560$37 ▲0.0%21,4500.1%Financial ServicesUSALiberty All-Star Equity Fund$155,920$241 ▲0.2%21,9570.1%FinanceIDXVanEck Indonesia Index ETF$90,700$90,700 ▲New Holding92,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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