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CIK: 0001909619
Total reported value
$219.3M
$219.3M
96 檔
12.5%
As reported in its official Q2 2024 Form 13F filing, Primoris Wealth Advisors, LLC's tracked investment portfolio stood at $219.3M with 96 total positions.
During Q2 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 | 5.02% | -1.41% | +1.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.46% | -0.39% | +15.01% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.38% | +0.06% | -7.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -0.68% | +801.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.99% | -11.15% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.78% | +9.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.46% | -19.92% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.34% | -0.15% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.09% | -0.33% | +139.14% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.53% | +1.23% | |
| 12 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.55% | — | -12.22% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | -1.00% | +18.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -1.00% | -4.50% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.08% | -0.84% | -4.54% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.01% | -0.13% | -3.22% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.69% | -0.51% | -2.17% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.58% | — | +41.86% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.54% | -0.56% | +2.64% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.63% | +0.59% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.48% | -0.43% | -0.29% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.39% | — | -14.69% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.25% | — | +4.63% | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.24% | +0.21% | NEW | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.23% | -0.17% | EXIT | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | +1.47% | +0.63% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.18% | — | -63.73% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.15% | -0.43% | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.10% | — | -14.01% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | -0.46% | +1.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.29% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.00% | -1.43% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.11% | +36.90% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | — | -15.38% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -3.88% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | -0.29% | +7.53% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.79% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +1.34% | +161.33% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.80% | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | — | +75.02% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.66% | -0.12% | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.17% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.26% | NEW | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | -0.21% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.35% | -2.25% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | — | -75.55% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.56% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.18% | — |
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 Q2 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, AMZN, FTEC) accounted for 12.5% of total reported equity market value during Q2 2024.
During Q2 2024, Primoris Wealth Advisors, LLC's top holdings by market value included FBND (5.0%)、AMZN (4.5%)、FTEC (4.4%). The largest single position, FBND, represented 5.0% of total portfolio value.
In Q2 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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