Primoris Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Primoris Wealth Advisors, LLC reported 95 stock positions worth $125.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Fidelity MSCI Info Tech Indx (FTEC, 4.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 13, added to 26 and reduced 36. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +139%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- North Palm Beach, FL
- CIK
- 0001909619
- Portfolio Value
- $125.0M (Q2 2024)
- SEC Filing
- 0001909619-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 95 stocks · $125.0M
| FBND Fidelity Total Bond ETF | 5.03% | 139,983 | $6.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.47% | 28,903 | $5.6M | Add +15.0% |
| FTEC Fidelity MSCI Info Tech Indx | 4.39% | 32,014 | $5.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 4.34% | 43,890 | $5.4M | Reduce -9.9% |
| AAPL Apple Inc. | 3.74% | 22,179 | $4.7M | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 3.43% | 8,583 | $4.3M | Add +9.2% |
| META Meta Platforms Inc. Class A | 3.37% | 8,364 | $4.2M | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 3.35% | 8,956 | $4.2M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.09% | 56,745 | $3.9M | Add +139.1% |
| LRCX Lam Research Corp. | 3.01% | 3,537 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 2.66% | 18,125 | $3.3M | Add +1.2% |
| SMIN iShares MSCI India Small-Cap | 2.56% | 39,520 | $3.2M | Reduce -12.2% |
| GLD SPDR Gold Shares | 2.42% | 14,080 | $3.0M | Add +18.9% |
| MSFT Microsoft Corp. | 2.41% | 6,733 | $3.0M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 2.08% | 36,774 | $2.6M | Reduce -4.5% |
| BA The Boeing Co. | 2.02% | 13,865 | $2.5M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 1.69% | 27,560 | $2.1M | Reduce -2.2% |
| AMLP Alerian MLP ETF | 1.59% | 41,336 | $2.0M | Add +41.9% |
| FVAL Fidelity Value Factor ETF | 1.54% | 33,471 | $1.9M | Add +2.6% |
| JNJ Johnson & Johnson | 1.52% | 13,035 | $1.9M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 1.48% | 39,542 | $1.8M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 1.40% | 31,299 | $1.7M | Reduce -14.7% |
| OXY Occidental Petroleum Corp. | 1.25% | 24,850 | $1.6M | Add +4.6% |
| IAK iShares U.S. Insurance ETF | 1.24% | 13,765 | $1.6M | Reduce -28.6% |
| THC Tenet Healthcare Corp. | 1.23% | 11,591 | $1.5M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 1.21% | 10,351 | $1.5M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 1.19% | 5,652 | $1.5M | Reduce -63.7% |
| SO The Southern Co. | 1.15% | 18,494 | $1.4M | New |
| WYNN WYNN Resorts Ltd. | 1.10% | 15,350 | $1.4M | Reduce -14.0% |
| PM Philip Morris International | 1.10% | 13,513 | $1.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 2,500 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 49,250 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.96% | 6,585 | $1.2M | Add +36.9% |
| ORLY O'reilly Automotive Inc. | 0.93% | 1,100 | $1.2M | Reduce -15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 14,708 | $1.1M | Reduce -3.9% |
| RTX RTX Corp. | 0.80% | 10,014 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.80% | 31,771 | $1.0M | Add +7.5% |
| FSLR First Solar Inc. | 0.79% | 4,400 | $992K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 2,548 | $953K | Add +161.3% |
| MU Micron Technology Inc. | 0.73% | 8,400 | $908K | New |
| GD General Dynamics Corp. | 0.71% | 3,047 | $884K | New |
| SLV iShares Silver Trust | 0.67% | 32,719 | $843K | Add +75.0% |
| GIS General Mills Inc. | 0.66% | 13,038 | $825K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 3,153 | $787K | No change |
| NOW ServiceNow Inc. | 0.63% | 999 | $786K | No change |
| SCHF Schwab Intl Equity ETF | 0.62% | 20,193 | $776K | No change |
| WMT Walmart Inc. | 0.59% | 10,874 | $736K | Reduce -2.3% |
| CLX Clorox Company | 0.58% | 5,339 | $729K | Reduce -75.5% |
| TQQQ Proshares Ultrapro QQQ | 0.56% | 9,430 | $696K | New |
| IJH iShares Core S&P Midcap ETF | 0.55% | 11,695 | $684K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.53% | 61,500 | $664K | Add +16.0% |
| V Visa Inc. Class A | 0.53% | 2,515 | $660K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.53% | 3,980 | $656K | Reduce -49.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.52% | 54,500 | $652K | Add +22.5% |
| NEM Newmont Corp. | 0.49% | 14,500 | $607K | New |
| MCD McDonald's Corp. | 0.48% | 2,350 | $599K | Reduce -22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,500 | $587K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 13,982 | $584K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.46% | 46,930 | $580K | Add +22.1% |
| WM Waste Management Inc. | 0.46% | 2,698 | $576K | No change |
| HD Home Depot Inc. | 0.45% | 1,645 | $566K | Add +0.8% |
| DKNG Draftkings Inc. Class A | 0.43% | 14,035 | $536K | Reduce -8.2% |
| USHY iShares Broad Usd High Yield | 0.43% | 14,700 | $533K | New |
| UTF Cohen & Steers Infrastructur | 0.42% | 23,336 | $525K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 4,639 | $495K | No change |
| HON Honeywell International Inc. | 0.38% | 2,212 | $472K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 941 | $451K | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,092 | $444K | Reduce -31.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 4,000 | $440K | Reduce -68.0% |
| IHI iShares U.S. Medical Devices | 0.32% | 7,235 | $405K | No change |
| ET Energy Transfer LP | 0.29% | 22,500 | $365K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.29% | 24,049 | $358K | Reduce -20.0% |
| THW Abrdn World Healthcare Fund | 0.28% | 26,747 | $351K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.28% | 2,153 | $349K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.28% | 1,541 | $349K | No change |
| BALL Ball Corp. | 0.26% | 5,500 | $330K | New |
| DE Deere & Co. | 0.26% | 913 | $330K | Reduce -18.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.25% | 183,400 | $308K | Reduce -0.5% |
| BIT BlackRock Multi-Sector Inc. | 0.24% | 20,750 | $303K | No change |
| EIX Edison International | 0.24% | 4,201 | $302K | No change |
| FNV Franco-Nevada Corp. | 0.23% | 2,475 | $293K | Add +4.7% |
| CCD Calamos DYN Convert & Inc. | 0.23% | 12,950 | $291K | No change |
| IHF iShares U.S. Healthcare Prov | 0.23% | 5,500 | $288K | No change |
| XBMEX BlackRock Health Sciences | 0.23% | 6,963 | $285K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.22% | 1,683 | $278K | Reduce -39.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,437 | $249K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,502 | $241K | No change |
| MQY BlackRock Muniyield Quality | 0.19% | 19,500 | $239K | Add +56.0% |
| FWRG First Watch Restaurant Group | 0.18% | 13,169 | $231K | Reduce -81.9% |
| MS Morgan Stanley | 0.18% | 2,305 | $224K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,148 | $215K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.15% | 21,446 | $188K | Reduce -4.2% |
| USA Liberty All Star Equity Fund | 0.12% | 21,923 | $149K | Add +0.2% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 17,500 | $22K | New |
| VERB TECHNOLOGY CO INC | 0.00% | 10,000 | $1K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,925 | $222K | No change |
Total filed on the 13F, all lines: $125.2M.
Portfolio Sells Q1 2024 → Q2 2024
| IWO iShares Russell 2000 Growth | Reduce -63.7% | 1.19% | −2.21 |
| CLX Clorox Company | Reduce -75.5% | 0.58% | −2.11 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −1.69 |
| FWRG First Watch Restaurant Group | Reduce -81.9% | 0.18% | −1.25 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.91 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 3.37% | −0.70 |
| TJX TJX Companies Inc. | Reduce -68.0% | 0.35% | −0.67 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.62 |
| PEP Pepsico Inc. | Reduce -49.2% | 0.53% | −0.58 |
| IAK iShares U.S. Insurance ETF | Reduce -28.6% | 1.24% | −0.58 |
| WYNN WYNN Resorts Ltd. | Reduce -14.0% | 1.10% | −0.37 |
| ORLY O'reilly Automotive Inc. | Reduce -15.4% | 0.93% | −0.25 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.24 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.48% | −0.21 |
| BA The Boeing Co. | Reduce -3.2% | 2.02% | −0.21 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.20 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.9% | 0.36% | −0.17 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| POWW Outdoor Holding Co. | Reduce -0.5% | 0.25% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -39.8% | 0.22% | −0.14 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -14.7% | 1.40% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -8.2% | 0.43% | −0.11 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Reduce -18.0% | 0.26% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -20.0% | 0.29% | −0.07 |
| V Visa Inc. Class A | Reduce -3.2% | 0.53% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.9% | 0.84% | −0.05 |
| UTF Cohen & Steers Infrastructur | Reduce -4.5% | 0.42% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.2% | 1.69% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.20% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.02 |
| THW Abrdn World Healthcare Fund | Reduce -3.6% | 0.28% | −0.01 |
| XBMEX BlackRock Health Sciences | Reduce -1.4% | 0.23% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -4.2% | 0.15% | +0.00 |
| SMIN iShares MSCI India Small-Cap | Reduce -12.2% | 2.56% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.41% | +0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -0.3% | 1.48% | +0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 0.59% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.0% | 4.39% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 2.08% | +0.10 |
| THC Tenet Healthcare Corp. | Reduce -4.3% | 1.23% | +0.22 |
| AAPL Apple Inc. | Reduce -11.2% | 3.74% | +0.29 |
| NVDA Nvidia Corp. | Reduce -9.9% | 4.34% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +139.1% | 3.09% | +1.84 |
| SO The Southern Co. | New | 1.15% | +1.15 |
| PLTR Palantir Technologies Inc. Class A | New | 1.00% | +1.00 |
| AMZN Amazon.com Inc. | Add +15.0% | 4.47% | +0.82 |
| RTX RTX Corp. | New | 0.80% | +0.80 |
| FSLR First Solar Inc. | New | 0.79% | +0.79 |
| MU Micron Technology Inc. | New | 0.73% | +0.73 |
| GD General Dynamics Corp. | New | 0.71% | +0.71 |
| TQQQ Proshares Ultrapro QQQ | New | 0.56% | +0.56 |
| AMLP Alerian MLP ETF | Add +41.9% | 1.59% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +161.3% | 0.76% | +0.49 |
| NEM Newmont Corp. | New | 0.49% | +0.49 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.66% | +0.47 |
| GLD SPDR Gold Shares | Add +18.9% | 2.42% | +0.46 |
| USHY iShares Broad Usd High Yield | New | 0.43% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 3.43% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +36.9% | 0.96% | +0.38 |
| SLV iShares Silver Trust | Add +75.0% | 0.67% | +0.34 |
| BALL Ball Corp. | New | 0.26% | +0.26 |
| DUK Duke Energy Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +1.9% | 1.10% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.2% | 0.36% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.9% | 3.35% | +0.10 |
| NZF Nuveen Municipal Credit Inc. | Add +22.1% | 0.46% | +0.09 |
| XBKNX BlackRock Invest QLTY Muni | Add +22.5% | 0.52% | +0.08 |
| MQY BlackRock Muniyield Quality | Add +56.0% | 0.19% | +0.07 |
| NDMO Nuveen Dynamic Municipal Opp | Add +16.0% | 0.53% | +0.07 |
| FVAL Fidelity Value Factor ETF | Add +2.6% | 1.54% | +0.05 |
| PFF iShares Preferred & Income S | Add +7.5% | 0.80% | +0.04 |
| EOSE Eos Energy Enterprises Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +4.6% | 1.25% | +0.01 |
| FNV Franco-Nevada Corp. | Add +4.7% | 0.23% | +0.01 |
| VERB TECHNOLOGY CO INC | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +1.4% | 5.03% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.0% | 0.47% | −0.01 |
| USA Liberty All Star Equity Fund | Add +0.2% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.21% | −0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.45% | −0.05 |
| JNJ Johnson & Johnson | Add +0.6% | 1.52% | −0.13 |
Options Activity Q1 2024 → Q2 2024
| CELH Celsius Holdings Inc. | call | Sold out | 5,000 | $415Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 1,000 | $193Kbefore exit |
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 |