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CIK: 0001909619
Total reported value
$219.3M
$219.3M
96 檔
11.7%
During the Q1 2024 filing period, Primoris Wealth Advisors, LLC (CIK: 0001909619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.3M across 96 reported positions.
During Q1 2024, Primoris Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.00% | -1.41% | +6.96% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.29% | +0.06% | +0.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.46% | -0.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.39% | +16.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.68% | -26.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.99% | -4.17% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.38% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.23% | -0.15% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.78% | +6.53% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.75% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | — | — | |
| 12 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.53% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -1.00% | +3.63% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.21% | -0.13% | -3.96% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.53% | -7.85% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | -0.84% | +14.98% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -1.00% | -15.06% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.81% | +0.21% | NEW | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.72% | -0.51% | -15.50% | |
| 20 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.68% | — | +1.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.63% | -7.12% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.51% | — | +30.62% | |
| 23 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.48% | -0.56% | +15.13% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.46% | — | +55.22% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.44% | -0.43% | +11.85% | |
| 26 | FWRG | First Watch Restaurant Group | Stock-Other | 1.43% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.33% | +0.44% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.23% | — | +26.67% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | +1.47% | -2.64% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.17% | — | -18.75% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | — | -15.23% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 1.09% | — | +34.04% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.29% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | — | +13.64% | |
| 35 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.01% | -0.17% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.46% | — | |
| 37 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.90% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | +9.22% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.78% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.29% | +285.16% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.73% | -0.12% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -29.02% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | -0.21% | -1.22% | |
| 44 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.62% | — | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.61% | +0.26% | NEW | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.17% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.11% | +5.62% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.15% | +2.16% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.18% | +400.00% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.54% | — | -7.64% |
According to official SEC Form 13F filings, Primoris Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $219.3M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, FTEC, META) accounted for 11.7% of total reported equity market value during Q1 2024.
During Q1 2024, Primoris Wealth Advisors, LLC's top holdings by market value included FBND (5.0%)、FTEC (4.3%)、META (4.0%). The largest single position, FBND, represented 5.0% of total portfolio value.
In Q1 2024, Primoris Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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