Primoris Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Primoris Wealth Advisors, LLC reported 94 stock positions worth $124.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.0% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 4.3%) and Meta Platforms Class A (META, 4.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 32 and reduced 32. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale an exit from Universal Display (OLED).
- Most Recent 13F
- Q2 2026
- Location
- North Palm Beach, FL
- CIK
- 0001909619
- Portfolio Value
- $124.3M (Q1 2024)
- SEC Filing
- 0001909619-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 94 stocks · $124.3M
| FBND Fidelity Total Bond ETF | 5.03% | 138,060 | $6.3M | Add +7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 4.32% | 34,443 | $5.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.08% | 10,445 | $5.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.65% | 25,131 | $4.5M | Add +16.3% |
| NVDA Nvidia Corp. | 3.54% | 4,869 | $4.4M | Reduce -26.7% |
| AAPL Apple Inc. | 3.44% | 24,962 | $4.3M | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 3.40% | 15,585 | $4.2M | New |
| LMT Lockheed Martin Corp. | 3.25% | 8,878 | $4.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 3.04% | 7,861 | $3.8M | Add +6.5% |
| LRCX Lam Research Corp. | 2.77% | 3,537 | $3.4M | No change |
| CLX Clorox Company | 2.69% | 21,832 | $3.3M | New |
| SMIN iShares MSCI India Small-Cap | 2.55% | 45,020 | $3.2M | New |
| MSFT Microsoft Corp. | 2.38% | 7,050 | $3.0M | Add +3.6% |
| BA The Boeing Co. | 2.23% | 14,327 | $2.8M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 2.19% | 17,905 | $2.7M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 1.98% | 38,524 | $2.5M | Add +15.0% |
| GLD SPDR Gold Shares | 1.96% | 11,840 | $2.4M | Reduce -15.1% |
| IAK iShares U.S. Insurance ETF | 1.82% | 19,265 | $2.3M | Add +22.7% |
| XLP SS Consumer Staples Sel Sect | 1.73% | 28,172 | $2.2M | Reduce -15.5% |
| XSVM Invesco S&P Smallcap Value W | 1.69% | 36,935 | $2.1M | Add +1.6% |
| JNJ Johnson & Johnson | 1.65% | 12,959 | $2.1M | Reduce -7.1% |
| INDA iShares MSCI India ETF | 1.52% | 36,688 | $1.9M | Add +30.6% |
| FVAL Fidelity Value Factor ETF | 1.49% | 32,611 | $1.9M | Add +15.1% |
| WYNN WYNN Resorts Ltd. | 1.47% | 17,850 | $1.8M | Add +55.2% |
| FDVV Fidelity High Dividend ETF | 1.45% | 39,658 | $1.8M | Add +11.8% |
| FWRG First Watch Restaurant Group | 1.44% | 72,636 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 23,729 | $1.6M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 1.24% | 23,750 | $1.5M | Add +26.7% |
| XLV SS Health Care Select Sector | 1.22% | 10,286 | $1.5M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 1.18% | 1,300 | $1.5M | Reduce -18.8% |
| PEP Pepsico Inc. | 1.10% | 7,828 | $1.4M | Reduce -15.2% |
| AMLP Alerian MLP ETF | 1.09% | 29,138 | $1.4M | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,500 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 12,500 | $1.3M | Add +13.6% |
| THC Tenet Healthcare Corp. | 1.01% | 12,116 | $1.3M | Reduce -3.7% |
| PM Philip Morris International | 0.98% | 13,263 | $1.2M | New |
| EPHE iShares MSCI Philippines ETF | 0.91% | 40,850 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 15,301 | $1.1M | Add +9.2% |
| EWY iShares MSCI South Korea ETF | 0.78% | 14,500 | $973K | New |
| PFF iShares Preferred & Income S | 0.77% | 29,546 | $952K | Add +285.2% |
| GIS General Mills Inc. | 0.73% | 13,038 | $912K | No change |
| MCD McDonald's Corp. | 0.69% | 3,030 | $854K | Reduce -29.0% |
| SCHF Schwab Intl Equity ETF | 0.63% | 20,193 | $788K | Reduce -1.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.62% | 17,500 | $773K | New |
| NOW ServiceNow Inc. | 0.61% | 999 | $762K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 3,153 | $756K | No change |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,810 | $724K | Add +5.6% |
| V Visa Inc. Class A | 0.58% | 2,598 | $723K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 11,695 | $710K | No change |
| DKNG Draftkings Inc. Class A | 0.54% | 15,285 | $671K | Reduce -7.6% |
| WMT Walmart Inc. | 0.54% | 11,124 | $669K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,603 | $656K | Add +9.8% |
| HD Home Depot Inc. | 0.50% | 1,632 | $622K | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 13,978 | $589K | Reduce -1.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.46% | 53,000 | $577K | Add +51.4% |
| UTF Cohen & Steers Infrastructur | 0.46% | 24,445 | $576K | Reduce -9.2% |
| WM Waste Management Inc. | 0.46% | 2,698 | $575K | Reduce -3.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.44% | 44,500 | $552K | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 4,639 | $513K | Add +0.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.41% | 184,400 | $507K | Reduce -3.0% |
| NZF Nuveen Municipal Credit Inc. | 0.38% | 38,430 | $470K | Add +24.3% |
| DE Deere & Co. | 0.37% | 1,113 | $457K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.37% | 2,212 | $454K | No change |
| PG The Procter & Gamble Co. | 0.36% | 2,796 | $454K | Add +3.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.36% | 30,050 | $446K | New |
| IHI iShares U.S. Medical Devices | 0.34% | 7,235 | $424K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.34% | 18,694 | $419K | Reduce -25.2% |
| AMD Advanced Micro Devices | 0.32% | 2,190 | $395K | Add +3.8% |
| THW Abrdn World Healthcare Fund | 0.30% | 27,757 | $367K | Reduce -0.8% |
| ET Energy Transfer LP | 0.28% | 22,500 | $354K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 975 | $336K | New |
| BIT BlackRock Multi-Sector Inc. | 0.27% | 20,750 | $330K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.26% | 1,541 | $321K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 691 | $307K | Reduce -2.5% |
| MLCO Melco Resorts & Entert-ADR | 0.24% | 42,160 | $304K | Reduce -11.2% |
| IHF iShares U.S. Healthcare Prov | 0.24% | 5,500 | $300K | No change |
| EIX Edison International | 0.24% | 4,201 | $297K | No change |
| XBMEX BlackRock Health Sciences | 0.24% | 7,062 | $293K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,487 | $284K | Add +1.0% |
| CCD Calamos DYN Convert & Inc. | 0.23% | 12,950 | $282K | Add +10.7% |
| FNV Franco-Nevada Corp. | 0.23% | 2,363 | $282K | Reduce -83.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.20% | 5,393 | $251K | Reduce -38.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,502 | $230K | No change |
| NGG National Grid PLC-SP ADR | 0.18% | 3,310 | $226K | No change |
| MS Morgan Stanley | 0.17% | 2,305 | $217K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.16% | 3,432 | $204K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 5,006 | $203K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.15% | 22,395 | $187K | Add +1.0% |
| KGC Kinross Gold Corp. | 0.13% | 26,800 | $164K | New |
| USA Liberty All Star Equity Fund | 0.13% | 21,889 | $157K | Add +0.3% |
| MQY BlackRock Muniyield Quality | 0.12% | 12,500 | $153K | Add +25.0% |
| BDRY Breakwave DRY Bulk Ship ETF | 0.11% | 10,000 | $139K | New |
| ZS Zscaler Inc. | 0.04% | 258 | $50K | New |
| BTG B2GOLD Corp. | 0.02% | 20,765 | $28K | New |
Options reported separately and not counted above: CELH calls ($415K), ZS calls ($193K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $219K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,925 | $219K | No change |
Total filed on the 13F, all lines: $124.5M.
Portfolio Sells Q4 2023 → Q1 2024
| OLED Universal Display Corp. | Sold out | 0.00% | −3.66 |
| BA The Boeing Co. | Reduce -4.0% | 2.23% | −1.45 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.40 |
| AAPL Apple Inc. | Reduce -4.2% | 3.44% | −1.30 |
| FNV Franco-Nevada Corp. | Reduce -83.0% | 0.23% | −1.23 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.20 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.17 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 3.25% | −0.56 |
| GLD SPDR Gold Shares | Reduce -15.1% | 1.96% | −0.56 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.5% | 1.73% | −0.54 |
| MCD McDonald's Corp. | Reduce -29.0% | 0.69% | −0.51 |
| JNJ Johnson & Johnson | Reduce -7.1% | 1.65% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 2.19% | −0.39 |
| PEP Pepsico Inc. | Reduce -15.2% | 1.10% | −0.38 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -18.8% | 1.18% | −0.26 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.23 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -38.8% | 0.20% | −0.16 |
| SLV iShares Silver Trust | Reduce -25.2% | 0.34% | −0.16 |
| MLCO Melco Resorts & Entert-ADR | Reduce -11.2% | 0.24% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 1.22% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.7% | 0.47% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.63% | −0.08 |
| UTF Cohen & Steers Infrastructur | Reduce -9.2% | 0.46% | −0.08 |
| DE Deere & Co. | Reduce -1.8% | 0.37% | −0.06 |
| BIT BlackRock Multi-Sector Inc. | Reduce -6.7% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -1.5% | 0.50% | −0.04 |
| XBMEX BlackRock Health Sciences | Reduce -2.4% | 0.24% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.34% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.25% | −0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 0.54% | −0.02 |
| THW Abrdn World Healthcare Fund | Reduce -0.8% | 0.30% | −0.01 |
| WM Waste Management Inc. | Reduce -3.9% | 0.46% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -7.6% | 0.54% | −0.01 |
| POWW Outdoor Holding Co. | Reduce -3.0% | 0.41% | +0.04 |
| THC Tenet Healthcare Corp. | Reduce -3.7% | 1.01% | +0.11 |
| NVDA Nvidia Corp. | Reduce -26.7% | 3.54% | +0.43 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 4.08% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| IWO iShares Russell 2000 Growth | New | 3.40% | +3.40 |
| CLX Clorox Company | New | 2.69% | +2.69 |
| SMIN iShares MSCI India Small-Cap | New | 2.55% | +2.55 |
| FWRG First Watch Restaurant Group | New | 1.44% | +1.44 |
| PM Philip Morris International | New | 0.98% | +0.98 |
| EPHE iShares MSCI Philippines ETF | New | 0.91% | +0.91 |
| EWY iShares MSCI South Korea ETF | New | 0.78% | +0.78 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.62% | +0.62 |
| AMZN Amazon.com Inc. | Add +16.3% | 3.65% | +0.54 |
| PFF iShares Preferred & Income S | Add +285.2% | 0.77% | +0.54 |
| WYNN WYNN Resorts Ltd. | Add +55.2% | 1.47% | +0.48 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.36% | +0.36 |
| IAK iShares U.S. Insurance ETF | Add +22.7% | 1.82% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.27% | +0.27 |
| INDA iShares MSCI India ETF | Add +30.6% | 1.52% | +0.23 |
| AMLP Alerian MLP ETF | Add +34.0% | 1.09% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +26.7% | 1.24% | +0.18 |
| FNCL Fidelity MSCI Financial Indx | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| NDMO Nuveen Dynamic Municipal Opp | Add +51.4% | 0.46% | +0.14 |
| KGC Kinross Gold Corp. | New | 0.13% | +0.13 |
| BDRY Breakwave DRY Bulk Ship ETF | New | 0.11% | +0.11 |
| FVAL Fidelity Value Factor ETF | Add +15.1% | 1.49% | +0.08 |
| NEE Nextera Energy Inc. | Add +15.0% | 1.98% | +0.06 |
| TJX TJX Companies Inc. | Add +13.6% | 1.02% | +0.04 |
| ZS Zscaler Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.53% | +0.04 |
| NZF Nuveen Municipal Credit Inc. | Add +24.3% | 0.38% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +11.8% | 1.45% | +0.03 |
| AMD Advanced Micro Devices | Add +3.8% | 0.32% | +0.02 |
| BTG B2GOLD Corp. | New | 0.02% | +0.02 |
| XBKNX BlackRock Invest QLTY Muni | Add +15.6% | 0.44% | +0.01 |
| CCD Calamos DYN Convert & Inc. | Add +10.7% | 0.23% | +0.01 |
| MQY BlackRock Muniyield Quality | Add +25.0% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.23% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 3.04% | −0.01 |
| USA Liberty All Star Equity Fund | Add +0.3% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.36% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +1.0% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.58% | −0.02 |
| MSFT Microsoft Corp. | Add +3.6% | 2.38% | −0.03 |
| V Visa Inc. Class A | Add +2.2% | 0.58% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.41% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +9.2% | 0.89% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 1.25% | −0.16 |
| XSVM Invesco S&P Smallcap Value W | Add +1.6% | 1.69% | −0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.5% | 4.32% | −0.33 |
| FBND Fidelity Total Bond ETF | Add +7.0% | 5.03% | −0.58 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $219.3M | FTEC, LRCX, AMD, VOO, VUG |
| Q1 2026 | 96 | $142.7M | VOO, FTEC, LRCX, FBND, FUTY |
| Q4 2025 | 111 | $167.2M | FTEC, VOO, AAPL, FBND, LRCX |
| Q3 2025 | 105 | $157.3M | FTEC, VOO, META, FBND, AAPL |
| Q2 2025 | 100 | $146.6M | VOO, FTEC, META, FBND, AMZN |
| Q1 2025 | 95 | $129.2M | FBND, VOO, IWO, SPMO, AAPL |
| Q4 2024 | 91 | $131.2M | FTEC, FBND, IWO, AAPL, VOO |
| Q3 2024 | 100 | $137.5M | FBND, XLU, AAPL, LMT, FTEC |
| Q2 2024 | 95 | $125.0M | FBND, AMZN, FTEC, NVDA, AAPL |
| Q1 2024 | 94 | $124.3M | FBND, FTEC, META, AMZN, NVDA |