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CIK: 0001909619
Total reported value
$219.3M
$219.3M
101 檔
12.4%
The Q3 2024 SEC filing reveals that Primoris Wealth Advisors, LLC held a total portfolio value of $219.3M, covering 101 public equity positions.
Primoris Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 7 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.81% | -1.41% | +1.20% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.08% | -0.33% | +22.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.99% | -0.52% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | -0.15% | EXIT | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.48% | +0.06% | -13.22% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.78% | +2.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.68% | -19.41% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.39% | -20.08% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.46% | -15.47% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | -1.00% | +14.88% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.59% | — | +5.06% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.32% | -0.84% | +2.72% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.53% | -1.38% | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.14% | -2.16% | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.09% | — | -0.28% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | -0.46% | +69.93% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.03% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -1.00% | -4.01% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.66% | -0.51% | -0.25% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.63% | -1.53% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.46% | -0.56% | -0.90% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.44% | -0.43% | -0.97% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.43% | — | +7.85% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.35% | -0.17% | EXIT | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -1.43% | -1.02% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +0.80% | +95.24% | |
| 27 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.23% | -0.31% | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.22% | +1.15% | NEW | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.21% | -0.43% | — | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | — | -17.01% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | — | -0.65% | |
| 32 | FAF | First American Financial | Stock-Financials | 1.15% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | +22.54% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.08% | -0.29% | +40.79% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | +1.47% | -7.63% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.29% | — | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.91% | — | +78.90% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.13% | -49.61% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +1.34% | +5.18% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | — | +18.79% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -17.48% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.12% | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.65% | +0.26% | NEW | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.35% | -1.38% | |
| 46 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.62% | -0.10% | +37.98% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.21% | +0.41% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.17% | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -48.53% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTY | Fidelity Msci US Utilities | +2.1% | NEW | New buy |
| 2 | FENY | Fidelity Msci Energy Index | +2% | NEW | New buy |
| 3 | BBN | Blackrock Taxable Muni Bnd | +1.2% | NEW | New buy |
| 4 | XLRE | Ss Real Estate Select Sector | +1.2% | NEW | New buy |
| 5 | FAF | First American Financial | +1.2% | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | +22.47% | Add |
| 7 | PM | Philip Morris International | +1% | +69.93% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | +95.24% | Add |
| 9 | GLD | Spdr Gold Shares | +0.4% | +14.88% | Add |
| 10 | XBKNX | Blackrock Invest Qlty Muni | +0.4% | +78.90% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.02% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.3% | -4.77% | Trim |
| 13 | PFF | Ishares Preferred & Income S | +0.3% | +40.79% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | +2.72% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +18.79% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 18 | MQY | Blackrock Muniyield Quality | +0.2% | +107.69% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 20 | NGG | National Grid Plc-sp Adr | +0.2% | NEW | New buy |
| 21 | NZF | Nuveen Municipal Credit Inc | +0.2% | +37.98% | Add |
| 22 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 23 | AXGN | Axogen Inc | +0.2% | NEW | New buy |
| 24 | THC | Tenet Healthcare CORP | +0.1% | -5.10% | Trim |
| 25 | IDX | Vaneck Indonesia Index ETF | +0.1% | NEW | New buy |
| 26 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 27 | NEM | Newmont CORP | +0.1% | -3.45% | Trim |
| 28 | SMIN | Ishares Msci India Small-cap | 0% | +5.06% | Add |
| 29 | INDA | Ishares Msci India ETF | 0% | +7.85% | Add |
| 30 | GIS | General Mills Inc | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | -1.38% | Trim |
| 32 | HD | Home Depot Inc | 0% | +0.61% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 34 | EIX | Edison International | 0% | — | Unchanged |
| 35 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | -4.21% | Trim |
| 37 | UTF | Cohen & Steers Infrastructur | 0% | -0.53% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.03% | Trim |
| 39 | CCD | Calamos Dyn Convert & Inc | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | — | -0.52% | Trim |
| 42 | IHF | Ishares U.s. Healthcare Prov | — | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | — | -11.41% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 45 | VERBEUR | Verb Technology Co Inc | — | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | 0% | -1.53% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +0.41% | Add |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | -0.43% | Trim |
According to official SEC Form 13F filings, Primoris Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $219.3M across 101 disclosed positions in Q3 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, XLU, AAPL) accounted for 12.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUTY
市值: $2.9M
Top Position Liquidated / Trimmed
IAK
前期市值: $1.6M
During Q3 2024, Primoris Wealth Advisors, LLC's top holdings by market value included FBND (4.8%)、XLU (4.1%)、AAPL (3.7%). The largest single position, FBND, represented 4.8% of total portfolio value.
In Q3 2024, Primoris Wealth Advisors, LLC made 84 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 42 holdings, and fully liquidating 7 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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