Primoris Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) About Primoris Wealth Advisors, LLCInvestment ActivityPrimoris Wealth Advisors, LLC has $125.11 million in total holdings as of March 31, 2024.Primoris Wealth Advisors, LLC owns shares of 96 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 20.73% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Primoris Wealth Advisors, LLC has purchased 85 new stocks and bought additional shares in 35 stocks.Primoris Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $6,255,620Fidelity MSCI Information Technology Index ETF $5,367,620Meta Platforms $5,067,990Amazon.com $4,533,050NVIDIA $4,396,700 Largest New Holdings this Quarter iShares Russell 2000 Growth ETF $4,222,570 HoldingClorox $3,342,700 HoldingiShares MSCI India Small-Cap ETF $3,163,600 HoldingFirst Watch Restaurant Group $1,788,330 HoldingPhilip Morris International $1,215,160 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 15,585 shares (about $4.22M)Clorox 21,832 shares (about $3.34M)iShares MSCI India Small-Cap ETF 45,020 shares (about $3.16M)First Watch Restaurant Group 72,636 shares (about $1.79M)Philip Morris International 13,263 shares (about $1.22M) Largest Sales this Quarter NVIDIA 1,770 shares (about $1.60M)Franco-Nevada 11,514 shares (about $1.37M)SPDR Gold Shares 2,100 shares (about $432.01K)Consumer Staples Select Sector SPDR Fund 5,167 shares (about $394.57K)McDonald's 1,239 shares (about $349.35K) 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$6,255,620$407,028 ▲7.0%138,0605.0%ETFFTECFidelity MSCI Information Technology Index ETF$5,367,620$27,116 ▲0.5%34,4434.3%ETFMETAMeta Platforms$5,067,990$48,036 ▼-0.9%10,4454.1%Computer and TechnologyAMZNAmazon.com$4,533,050$634,025 ▲16.3%25,1313.6%Retail/WholesaleNVDANVIDIA$4,396,700$1,598,307 ▼-26.7%4,8693.5%Computer and TechnologyAAPLApple$4,280,480$186,056 ▼-4.2%24,9623.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$4,222,570$4,222,570 ▲New Holding15,5853.4%ETFLMTLockheed Martin$4,038,260$16,830 ▼-0.4%8,8783.2%AerospaceVOOVanguard S&P 500 ETF$3,778,840$231,701 ▲6.5%7,8613.0%ETFLRCXLam Research$3,436,6200.0%3,5372.7%Computer and TechnologyCLXClorox$3,342,700$3,342,700 ▲New Holding21,8322.7%Consumer StaplesSMINiShares MSCI India Small-Cap ETF$3,163,600$3,163,600 ▲New Holding45,0202.5%ETFMSFTMicrosoft$2,963,130$103,815 ▲3.6%7,0502.4%Computer and TechnologyBABoeing$2,767,330$114,155 ▼-4.0%14,3272.2%AerospaceGOOGAlphabet$2,726,220$232,197 ▼-7.8%17,9052.2%Computer and TechnologyNEENextEra Energy$2,462,090$320,767 ▲15.0%38,5242.0%UtilitiesGLDSPDR Gold Shares$2,435,710$432,009 ▼-15.1%11,8401.9%FinanceIAKiShares U.S. Insurance ETF$2,261,530$418,498 ▲22.7%19,2651.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,151,300$394,568 ▼-15.5%28,1721.7%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,103,120$33,311 ▲1.6%36,9351.7%MiscellaneousJNJJohnson & Johnson$2,050,020$157,085 ▼-7.1%12,9591.6%MedicalINDAiShares MSCI India ETF$1,892,750$443,729 ▲30.6%36,6881.5%ETFFVALFidelity Value Factor ETF$1,854,960$243,794 ▲15.1%32,6111.5%ETFWYNNWynn Resorts$1,824,830$649,169 ▲55.2%17,8501.5%Consumer DiscretionaryFDVVFidelity High Dividend ETF$1,797,020$190,314 ▲11.8%39,6581.4%ETFFWRGFirst Watch Restaurant Group$1,788,330$1,788,330 ▲New Holding72,6361.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,557,890$6,762 ▲0.4%23,7291.2%ETFOXYOccidental Petroleum$1,543,520$324,952 ▲26.7%23,7501.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$1,519,450$41,214 ▼-2.6%10,2861.2%ETFORLYO'Reilly Automotive$1,467,550$338,665 ▼-18.8%1,3001.2%Retail/WholesalePEPPepsiCo$1,370,000$246,068 ▼-15.2%7,8281.1%Consumer StaplesAMLPAlerian MLP ETF$1,359,180$345,136 ▲34.0%29,1381.1%ETFSPYSPDR S&P 500 ETF Trust$1,307,6800.0%2,5001.0%FinanceTJXTJX Companies$1,267,750$152,130 ▲13.6%12,5001.0%Retail/WholesaleTHCTenet Healthcare$1,258,360$48,606 ▼-3.7%12,1161.0%MedicalPMPhilip Morris International$1,215,160$1,215,160 ▲New Holding13,2631.0%Consumer StaplesEPHEiShares MSCI Philippines ETF$1,128,710$1,128,710 ▲New Holding40,8500.9%ETFBABAAlibaba Group$1,107,180$93,489 ▲9.2%15,3010.9%Retail/WholesaleEWYiShares MSCI South Korea ETF$973,100$973,100 ▲New Holding14,5000.8%ETFPFFiShares Preferred and Income Securities ETF$952,310$705,063 ▲285.2%29,5460.8%ETFGISGeneral Mills$912,2700.0%13,0380.7%Consumer StaplesMCDMcDonald's$854,340$349,349 ▼-29.0%3,0300.7%Retail/WholesaleSCHFSchwab International Equity ETF$787,930$9,755 ▼-1.2%20,1930.6%ETFKSAiShares MSCI Saudi Arabia ETF$772,800$772,800 ▲New Holding17,5000.6%ETFNOWServiceNow$761,6300.0%9990.6%Computer and TechnologyVVVanguard Large-Cap ETF$755,9600.0%3,1530.6%ETFGOOGLAlphabet$723,720$38,518 ▲5.6%4,8100.6%Computer and TechnologyVVisa$722,820$15,302 ▲2.2%2,5980.6%Business ServicesIJHiShares Core S&P Mid-Cap ETF$710,350$568,280 ▲400.0%11,6950.6%ETFDKNGDraftKings$671,390$55,565 ▼-7.6%15,2850.5%Consumer DiscretionaryWMTWalmart$669,350$445,090 ▲198.5%11,1240.5%Retail/WholesaleBRK.BBerkshire Hathaway$655,580$58,483 ▲9.8%1,6030.5%FinanceHDHome Depot$622,210$9,531 ▼-1.5%1,6320.5%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$588,630$10,401 ▼-1.7%13,9780.5%ETFNUVEEN DYNAMIC MUN OPPORTUNI$577,190$196,027 ▲51.4%53,0000.5%COM SHSUTFCohen & Steers Infrastructure Fund$575,860$58,328 ▼-9.2%24,4450.5%Financial ServicesWMWaste Management$575,120$23,448 ▼-3.9%2,6980.5%Business ServicesBKNBlackRock Investment Quality Municipal Trust$552,250$74,461 ▲15.6%44,5000.4%FinanceIJRiShares Core S&P Small-Cap ETF$512,750$111 ▲0.0%4,6390.4%ETFPOWWAMMO$507,220$15,816 ▼-3.0%184,4000.4%Consumer DiscretionaryNZFNuveen Municipal Credit Income Fund$470,380$91,799 ▲24.2%38,4300.4%Financial ServicesDEDeere & Company$456,960$8,211 ▼-1.8%1,1130.4%Industrial ProductsHONHoneywell International$454,0100.0%2,2120.4%Multi-Sector ConglomeratesPGProcter & Gamble$453,650$12,980 ▲2.9%2,7960.4%Consumer StaplesGFIGold Fields$445,710$445,710 ▲New Holding30,0500.4%Basic MaterialsIHIiShares U.S. Medical Devices ETF$423,940$5,860 ▼-1.4%7,2350.3%ETFSLViShares Silver Trust$418,850$141,446 ▼-25.2%18,6940.3%ETFCELHCelsius$414,600$414,600 ▲New Holding5,0000.3%Consumer StaplesAMDAdvanced Micro Devices$395,160$14,616 ▲3.8%2,1900.3%Computer and TechnologyTHWAbrdn World Healthcare Fund$367,310$2,779 ▼-0.8%27,7570.3%Financial ServicesETEnergy Transfer$353,9300.0%22,5000.3%Oils/EnergyVUGVanguard Growth ETF$335,630$335,630 ▲New Holding9750.3%ETFBITBlackRock Multi-Sector Income Trust$329,510$23,820 ▼-6.7%20,7500.3%Financial ServicesXLKTechnology Select Sector SPDR Fund$320,9500.0%1,5410.3%ETFQQQInvesco QQQ$306,780$7,991 ▼-2.5%6910.2%FinanceMLCOMelco Resorts & Entertainment$303,950$38,246 ▼-11.2%42,1600.2%Consumer DiscretionaryIHFiShares U.S. Healthcare Providers ETF$299,980$239,984 ▲400.0%5,5000.2%ETFEIXEdison International$297,1400.0%4,2010.2%UtilitiesBMEBlackRock Health Sciences Trust$292,630$7,210 ▼-2.4%7,0620.2%Financial ServicesIBMInternational Business Machines$283,960$2,864 ▲1.0%1,4870.2%Computer and TechnologyCCDCalamos Dynamic Convertible and Income Fund$282,310$27,250 ▲10.7%12,9500.2%Financial ServicesFNVFranco-Nevada$281,580$1,372,032 ▼-83.0%2,3630.2%Basic MaterialsFDRRFidelity Dividend ETF for Rising Rates$251,100$159,143 ▼-38.8%5,3930.2%ETFZSZscaler$242,320$242,320 ▲New Holding1,2580.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$229,8200.0%5,5020.2%ETFNGGNational Grid$225,7700.0%3,3100.2%UtilitiesRLJ.PARLJ Lodging Trust$218,5900.0%8,9250.2%MSMorgan Stanley$217,0300.0%2,3050.2%FinanceFNCLFidelity MSCI Financials Index ETF$203,870$203,870 ▲New Holding3,4320.2%ETFISHARES BITCOIN TR$202,590$202,590 ▲New Holding5,0060.2%SHSETJEaton Vance Risk-Managed Diversified Equity Income Fund$187,010$1,845 ▲1.0%22,3950.1%Financial ServicesKGCKinross Gold$164,290$164,290 ▲New Holding26,8000.1%Basic MaterialsUSALiberty All-Star Equity Fund$156,540$443 ▲0.3%21,8890.1%FinanceMQYBlackRock MuniYield Quality Fund$153,130$30,626 ▲25.0%12,5000.1%FinanceAMPLIFY COMMODITY TRUST$138,600$138,600 ▲New Holding10,0000.1%BREAKWAVE DRY BUBTGB2Gold$27,930$27,930 ▲New Holding20,7650.0%Basic MaterialsOLEDUniversal Display$0$3,870,152 ▼-100.0%00.0%Computer and TechnologyDLRDigital Realty Trust$0$1,483,073 ▼-100.0%00.0%FinanceJDJD.com$0$1,271,160 ▼-100.0%00.0%Retail/WholesaleANETArista Networks$0$1,236,428 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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