Primoris Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Primoris Wealth Advisors, LLC reported 100 stock positions worth $137.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 4.8% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.1%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 23 and reduced 42. The biggest buy was a new position in Fidelity MSCI US Utilities (FUTY) and the biggest sale Amazon.com (AMZN, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- North Palm Beach, FL
- CIK
- 0001909619
- Portfolio Value
- $137.5M (Q3 2024)
- SEC Filing
- 0001909619-24-000004 ↗ filed Nov 1, 2024
Holdings Value
Holdings 100 stocks · $137.5M
| FBND Fidelity Total Bond ETF | 4.82% | 141,668 | $6.6M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.08% | 69,496 | $5.6M | Add +22.5% |
| AAPL Apple Inc. | 3.74% | 22,064 | $5.1M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 3.63% | 8,529 | $5.0M | Reduce -4.8% |
| FTEC Fidelity MSCI Info Tech Indx | 3.49% | 27,783 | $4.8M | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 3.33% | 8,786 | $4.6M | Add +2.4% |
| NVDA Nvidia Corp. | 3.23% | 35,373 | $4.4M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 3.13% | 23,100 | $4.3M | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 2.94% | 7,070 | $4.0M | Reduce -15.5% |
| GLD SPDR Gold Shares | 2.86% | 16,175 | $3.9M | Add +14.9% |
| SMIN iShares MSCI India Small-Cap | 2.60% | 41,520 | $3.6M | Add +5.1% |
| NEE Nextera Energy Inc. | 2.32% | 37,774 | $3.2M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 2.17% | 17,875 | $3.0M | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 2.14% | 56,875 | $2.9M | New |
| LRCX Lam Research Corp. | 2.09% | 3,527 | $2.9M | Reduce -0.3% |
| PM Philip Morris International | 2.05% | 22,963 | $2.8M | Add +69.9% |
| FENY Fidelity MSCI Energy Index | 2.03% | 126,063 | $2.8M | New |
| MSFT Microsoft Corp. | 2.02% | 6,463 | $2.8M | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 1.66% | 27,490 | $2.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.51% | 12,835 | $2.1M | Reduce -1.5% |
| FVAL Fidelity Value Factor ETF | 1.46% | 33,171 | $2.0M | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 1.44% | 39,159 | $2.0M | Reduce -1.0% |
| INDA iShares MSCI India ETF | 1.44% | 33,756 | $2.0M | Add +7.8% |
| THC Tenet Healthcare Corp. | 1.36% | 11,000 | $1.9M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 48,750 | $1.8M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.24% | 16,400 | $1.7M | Add +95.2% |
| BBN BlackRock Taxable Muni BND | 1.23% | 98,750 | $1.7M | New |
| XLRE SS Real Estate Select Sector | 1.22% | 37,600 | $1.7M | New |
| SO The Southern Co. | 1.21% | 18,494 | $1.7M | No change |
| AMLP Alerian MLP ETF | 1.18% | 34,305 | $1.6M | Reduce -17.0% |
| IWO iShares Russell 2000 Growth | 1.16% | 5,615 | $1.6M | Reduce -0.7% |
| FAF First American Financial | 1.15% | 24,000 | $1.6M | New |
| OXY Occidental Petroleum Corp. | 1.14% | 30,450 | $1.6M | Add +22.5% |
| PFF iShares Preferred & Income S | 1.08% | 44,731 | $1.5M | Add +40.8% |
| XLV SS Health Care Select Sector | 1.07% | 9,561 | $1.5M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,500 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.92% | 1,100 | $1.3M | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.92% | 97,500 | $1.3M | Add +78.9% |
| BA The Boeing Co. | 0.77% | 6,987 | $1.1M | Reduce -49.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,680 | $1.0M | Add +5.2% |
| PEP Pepsico Inc. | 0.74% | 4,728 | $1.0M | Add +18.8% |
| RTX RTX Corp. | 0.73% | 8,264 | $1.0M | Reduce -17.5% |
| GIS General Mills Inc. | 0.70% | 13,038 | $963K | No change |
| NOW ServiceNow Inc. | 0.65% | 999 | $894K | No change |
| WMT Walmart Inc. | 0.63% | 10,724 | $866K | Reduce -1.4% |
| NZF Nuveen Municipal Credit Inc. | 0.62% | 64,755 | $848K | Add +38.0% |
| SCHF Schwab Intl Equity ETF | 0.61% | 20,276 | $834K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 3,153 | $830K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 7,570 | $803K | Reduce -48.5% |
| NEM Newmont Corp. | 0.54% | 14,000 | $748K | Reduce -3.5% |
| CLX Clorox Company | 0.53% | 4,508 | $734K | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 11,695 | $729K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.51% | 62,500 | $695K | Add +1.6% |
| GD General Dynamics Corp. | 0.50% | 2,297 | $694K | Reduce -24.6% |
| V Visa Inc. Class A | 0.50% | 2,515 | $692K | No change |
| MCD McDonald's Corp. | 0.50% | 2,251 | $685K | Reduce -4.2% |
| HD Home Depot Inc. | 0.49% | 1,655 | $671K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 1,500 | $635K | No change |
| UTF Cohen & Steers Infrastructur | 0.44% | 23,213 | $604K | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 14,186 | $592K | Add +1.5% |
| SLV iShares Silver Trust | 0.43% | 20,579 | $585K | Reduce -37.1% |
| WM Waste Management Inc. | 0.40% | 2,673 | $555K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.39% | 14,400 | $542K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 4,619 | $540K | Reduce -0.4% |
| MQY BlackRock Muniyield Quality | 0.39% | 40,500 | $531K | Add +107.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 917 | $491K | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,885 | $478K | Reduce -56.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,000 | $470K | No change |
| DKNG Draftkings Inc. Class A | 0.34% | 11,765 | $461K | Reduce -16.2% |
| HON Honeywell International Inc. | 0.33% | 2,212 | $457K | No change |
| IHI iShares U.S. Medical Devices | 0.31% | 7,236 | $429K | Add +0.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.27% | 24,049 | $369K | No change |
| EIX Edison International | 0.27% | 4,201 | $366K | No change |
| ET Energy Transfer LP | 0.26% | 22,500 | $361K | No change |
| THW Abrdn World Healthcare Fund | 0.25% | 26,385 | $350K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.25% | 1,541 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 681 | $332K | Reduce -27.6% |
| CCD Calamos DYN Convert & Inc. | 0.24% | 12,950 | $329K | No change |
| DE Deere & Co. | 0.23% | 763 | $319K | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,437 | $318K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.23% | 20,750 | $315K | No change |
| IHF iShares U.S. Healthcare Prov | 0.23% | 5,500 | $314K | No change |
| AMD Advanced Micro Devices | 0.23% | 1,897 | $311K | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.22% | 1,491 | $302K | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.21% | 2,410 | $292K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 3,200 | $290K | New |
| XBMEX BlackRock Health Sciences | 0.21% | 6,864 | $288K | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,837 | $278K | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,502 | $263K | No change |
| FNV Franco-Nevada Corp. | 0.19% | 2,092 | $260K | Reduce -15.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.19% | 180,800 | $259K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.18% | 2,148 | $248K | No change |
| MS Morgan Stanley | 0.17% | 2,305 | $240K | No change |
| NGG National Grid PLC-SP ADR | 0.17% | 3,310 | $231K | New |
| MSI Motorola Solutions Inc. | 0.16% | 502 | $226K | New |
| AXGN Axogen Inc. | 0.15% | 14,750 | $207K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.14% | 21,450 | $198K | Add +0.0% |
| USA Liberty All Star Equity Fund | 0.11% | 21,957 | $156K | Add +0.2% |
| IDX Vaneck Indonesia Index ETF | 0.07% | 92,000 | $91K | New |
| VERB TECHNOLOGY CO INC | 0.00% | 10,000 | $480 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,925 | $233K | No change |
Total filed on the 13F, all lines: $137.7M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -20.1% | 3.13% | −1.34 |
| BA The Boeing Co. | Reduce -49.6% | 0.77% | −1.25 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −1.24 |
| NVDA Nvidia Corp. | Reduce -19.4% | 3.23% | −1.11 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.10 |
| LRCX Lam Research Corp. | Reduce -0.3% | 2.09% | −0.92 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -13.2% | 3.49% | −0.91 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -56.2% | 0.35% | −0.61 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.17% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 2.94% | −0.43 |
| AMLP Alerian MLP ETF | Reduce -17.0% | 1.18% | −0.41 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.02% | −0.38 |
| BALL Ball Corp. | Sold out | 0.00% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.5% | 0.58% | −0.26 |
| SLV iShares Silver Trust | Reduce -37.1% | 0.43% | −0.25 |
| GD General Dynamics Corp. | Reduce -24.6% | 0.50% | −0.20 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 1.07% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.6% | 0.24% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -16.2% | 0.34% | −0.09 |
| FVAL Fidelity Value Factor ETF | Reduce -0.9% | 1.46% | −0.08 |
| RTX RTX Corp. | Reduce -17.5% | 0.73% | −0.08 |
| POWW Outdoor Holding Co. | Reduce -1.4% | 0.19% | −0.06 |
| WM Waste Management Inc. | Reduce -0.9% | 0.40% | −0.06 |
| AMD Advanced Micro Devices | Reduce -11.9% | 0.23% | −0.05 |
| CLX Clorox Company | Reduce -15.6% | 0.53% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -15.5% | 0.19% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -1.0% | 1.44% | −0.04 |
| DE Deere & Co. | Reduce -16.4% | 0.23% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -2.0% | 0.39% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 1.66% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 1.16% | −0.03 |
| THW Abrdn World Healthcare Fund | Reduce -1.4% | 0.25% | −0.03 |
| XBMEX BlackRock Health Sciences | Reduce -1.4% | 0.21% | −0.02 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.51% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.39% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.0% | 0.36% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 3.74% | +0.00 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.50% | +0.02 |
| UTF Cohen & Steers Infrastructur | Reduce -0.5% | 0.44% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.63% | +0.04 |
| NEM Newmont Corp. | Reduce -3.5% | 0.54% | +0.06 |
| THC Tenet Healthcare Corp. | Reduce -5.1% | 1.36% | +0.12 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 3.63% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 1.32% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| FUTY Fidelity MSCI US Utilities | New | 2.14% | +2.14 |
| FENY Fidelity MSCI Energy Index | New | 2.03% | +2.03 |
| BBN BlackRock Taxable Muni BND | New | 1.23% | +1.23 |
| XLRE SS Real Estate Select Sector | New | 1.22% | +1.22 |
| FAF First American Financial | New | 1.15% | +1.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.5% | 4.08% | +0.99 |
| PM Philip Morris International | Add +69.9% | 2.05% | +0.95 |
| MU Micron Technology Inc. | Add +95.2% | 1.24% | +0.51 |
| GLD SPDR Gold Shares | Add +14.9% | 2.86% | +0.44 |
| XBKNX BlackRock Invest QLTY Muni | Add +78.9% | 0.92% | +0.39 |
| PFF iShares Preferred & Income S | Add +40.8% | 1.08% | +0.28 |
| NEE Nextera Energy Inc. | Add +2.7% | 2.32% | +0.24 |
| PEP Pepsico Inc. | Add +18.8% | 0.74% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| MQY BlackRock Muniyield Quality | Add +107.7% | 0.39% | +0.19 |
| NGG National Grid PLC-SP ADR | New | 0.17% | +0.17 |
| MSI Motorola Solutions Inc. | New | 0.16% | +0.16 |
| NZF Nuveen Municipal Credit Inc. | Add +38.0% | 0.62% | +0.15 |
| AXGN Axogen Inc. | New | 0.15% | +0.15 |
| IDX Vaneck Indonesia Index ETF | New | 0.07% | +0.07 |
| SMIN iShares MSCI India Small-Cap | Add +5.1% | 2.60% | +0.04 |
| INDA iShares MSCI India ETF | Add +7.8% | 1.44% | +0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.49% | +0.03 |
| USA Liberty All Star Equity Fund | Add +0.2% | 0.11% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +0.0% | 0.14% | −0.01 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.31% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.61% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.74% | −0.02 |
| NDMO Nuveen Dynamic Municipal Opp | Add +1.6% | 0.51% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.5% | 0.43% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.33% | −0.10 |
| OXY Occidental Petroleum Corp. | Add +22.5% | 1.14% | −0.11 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 4.82% | −0.21 |
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 |