Primoris Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Primoris Wealth Advisors, LLC reported 91 stock positions worth $131.2 million. Its top holding was Fidelity MSCI Info Tech Indx (FTEC) at 7.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.9%) and iShares Russell 2000 Growth (IWO, 4.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 18, added to 21 and reduced 37. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +93%) and the biggest sale an exit from iShares MSCI India Small-Cap (SMIN).
- Most Recent 13F
- Q2 2026
- Location
- North Palm Beach, FL
- CIK
- 0001909619
- Portfolio Value
- $131.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000254 ↗ filed Feb 13, 2025
Holdings Value
Holdings 91 stocks · $131.2M
| FTEC Fidelity MSCI Info Tech Indx | 7.55% | 53,567 | $9.9M | Add +92.8% |
| FBND Fidelity Total Bond ETF | 4.87% | 142,483 | $6.4M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 4.78% | 21,784 | $6.3M | Add +288.0% |
| AAPL Apple Inc. | 4.19% | 21,955 | $5.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.03% | 9,811 | $5.3M | Add +11.7% |
| AMZN Amazon.com Inc. | 3.93% | 23,488 | $5.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 3.68% | 8,252 | $4.8M | Add +16.7% |
| NVDA Nvidia Corp. | 3.35% | 32,758 | $4.4M | Reduce -7.4% |
| AMD Advanced Micro Devices | 3.06% | 33,205 | $4.0M | Add +1650.4% |
| LMT Lockheed Martin Corp. | 2.99% | 8,067 | $3.9M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.86% | 49,679 | $3.8M | Reduce -28.5% |
| PLTR Palantir Technologies Inc. Class A | 2.68% | 46,550 | $3.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 2.43% | 16,725 | $3.2M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.07% | 6,461 | $2.7M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.01% | 36,724 | $2.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 1.94% | 35,272 | $2.5M | No change |
| FUTY Fidelity MSCI US Utilities | 1.83% | 49,375 | $2.4M | Reduce -13.2% |
| PM Philip Morris International | 1.83% | 19,913 | $2.4M | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.65% | 6,331 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 1.60% | 26,783 | $2.1M | Reduce -2.6% |
| FDVV Fidelity High Dividend ETF | 1.50% | 39,376 | $2.0M | Add +0.6% |
| FVAL Fidelity Value Factor ETF | 1.49% | 31,691 | $1.9M | Reduce -4.5% |
| FIDU Fidelity MSCI Indust Indx | 1.45% | 27,125 | $1.9M | New |
| AMLP Alerian MLP ETF | 1.44% | 39,212 | $1.9M | Add +14.3% |
| JNJ Johnson & Johnson | 1.34% | 12,159 | $1.8M | Reduce -5.3% |
| BBN BlackRock Taxable Muni BND | 1.25% | 101,750 | $1.6M | Add +3.0% |
| SO The Southern Co. | 1.16% | 18,494 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 2,500 | $1.5M | No change |
| PFF iShares Preferred & Income S | 1.07% | 44,581 | $1.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 3,405 | $1.4M | Add +27.1% |
| USHY iShares Broad Usd High Yield | 1.04% | 36,950 | $1.4M | Add +156.6% |
| BA The Boeing Co. | 0.87% | 6,443 | $1.1M | Reduce -7.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.84% | 99,000 | $1.1M | Add +1.5% |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 13,500 | $1.1M | New |
| NOW ServiceNow Inc. | 0.81% | 999 | $1.1M | No change |
| INSE Inspired Entertainment Inc. | 0.75% | 109,000 | $986K | New |
| WMT Walmart Inc. | 0.72% | 10,449 | $944K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 3,153 | $850K | No change |
| GIS General Mills Inc. | 0.63% | 13,031 | $831K | Reduce -0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.61% | 65,755 | $800K | Add +1.5% |
| V Visa Inc. Class A | 0.61% | 2,515 | $795K | No change |
| SCHF Schwab Intl Equity ETF | 0.57% | 40,552 | $750K | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,935 | $745K | Add +36.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.56% | 17,500 | $733K | New |
| THC Tenet Healthcare Corp. | 0.56% | 5,785 | $730K | Reduce -47.4% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 11,690 | $728K | Reduce -0.0% |
| CLX Clorox Company | 0.55% | 4,408 | $716K | Reduce -2.2% |
| HD Home Depot Inc. | 0.49% | 1,655 | $644K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,500 | $638K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.48% | 63,000 | $631K | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 14,491 | $605K | Add +2.1% |
| MQY BlackRock Muniyield Quality | 0.45% | 51,500 | $593K | Add +27.2% |
| MCD McDonald's Corp. | 0.44% | 2,001 | $580K | Reduce -11.1% |
| UTF Cohen & Steers Infrastructur | 0.42% | 22,735 | $547K | Reduce -2.1% |
| WM Waste Management Inc. | 0.41% | 2,673 | $539K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 4,624 | $533K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 6,295 | $514K | New |
| HON Honeywell International Inc. | 0.38% | 2,213 | $500K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 4,000 | $483K | No change |
| ET Energy Transfer LP | 0.34% | 22,500 | $441K | No change |
| GLD SPDR Gold Shares | 0.32% | 1,713 | $415K | Reduce -89.4% |
| IHI iShares U.S. Medical Devices | 0.31% | 6,986 | $408K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.29% | 14,660 | $386K | Reduce -28.8% |
| XLV SS Health Care Select Sector | 0.29% | 2,790 | $384K | Reduce -70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 830 | $376K | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.27% | 1,541 | $358K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 681 | $348K | No change |
| EIX Edison International | 0.26% | 4,201 | $335K | No change |
| DKNG Draftkings Inc. Class A | 0.25% | 8,980 | $334K | Reduce -23.7% |
| DE Deere & Co. | 0.25% | 763 | $323K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,437 | $316K | No change |
| CCD Calamos DYN Convert & Inc. | 0.24% | 12,950 | $315K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.23% | 20,750 | $303K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 3,100 | $295K | Reduce -3.1% |
| MS Morgan Stanley | 0.22% | 2,305 | $290K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 5,173 | $274K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.21% | 20,600 | $272K | Reduce -14.3% |
| IHF iShares U.S. Healthcare Prov | 0.20% | 5,500 | $264K | No change |
| MU Micron Technology Inc. | 0.20% | 3,110 | $262K | Reduce -81.0% |
| XOM Exxon Mobil Corp. | 0.20% | 2,410 | $259K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 5,502 | $242K | No change |
| AXGN Axogen Inc. | 0.18% | 14,400 | $237K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.18% | 1,390 | $233K | Reduce -6.8% |
| MSI Motorola Solutions Inc. | 0.18% | 502 | $232K | No change |
| XBMEX BlackRock Health Sciences | 0.17% | 5,941 | $225K | Reduce -13.4% |
| THW Abrdn World Healthcare Fund | 0.17% | 20,377 | $224K | Reduce -22.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 750 | $217K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.15% | 21,453 | $200K | Add +0.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.11% | 133,500 | $147K | Reduce -26.2% |
| USA Liberty All Star Equity Fund | 0.11% | 19,957 | $139K | Reduce -9.1% |
| LIN Linde PLC | 0.03% | 90 | $38K | New |
Options reported separately and not counted above: LIN calls ($209K).
Portfolio Sells Q3 2024 → Q4 2024
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −2.60 |
| GLD SPDR Gold Shares | Reduce -89.4% | 0.32% | −2.54 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −2.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.44 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.5% | 2.86% | −1.22 |
| FAF First American Financial | Sold out | 0.00% | −1.15 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.14 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.20% | −1.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.92 |
| THC Tenet Healthcare Corp. | Reduce -47.4% | 0.56% | −0.80 |
| XLV SS Health Care Select Sector | Reduce -70.8% | 0.29% | −0.78 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.74 |
| RTX RTX Corp. | Sold out | 0.00% | −0.73 |
| LMT Lockheed Martin Corp. | Reduce -5.4% | 2.99% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.54 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.50 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 2.01% | −0.32 |
| FUTY Fidelity MSCI US Utilities | Reduce -13.2% | 1.83% | −0.31 |
| PM Philip Morris International | Reduce -13.3% | 1.83% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.34% | −0.17 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Reduce -28.8% | 0.29% | −0.13 |
| THW Abrdn World Healthcare Fund | Reduce -22.8% | 0.17% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -23.7% | 0.25% | −0.08 |
| POWW Outdoor Holding Co. | Reduce -26.2% | 0.11% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.29% | −0.07 |
| GIS General Mills Inc. | Reduce -0.1% | 0.63% | −0.07 |
| IDX Vaneck Indonesia Index ETF | Sold out | 0.00% | −0.07 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -14.3% | 0.21% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.44% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 1.60% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.18% | −0.04 |
| XBMEX BlackRock Health Sciences | Reduce -13.4% | 0.17% | −0.04 |
| UTF Cohen & Steers Infrastructur | Reduce -2.1% | 0.42% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 1.07% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -9.1% | 0.11% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -3.5% | 0.31% | −0.00 |
| VERB TECHNOLOGY CO INC | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -2.2% | 0.55% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.1% | 0.22% | +0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -4.5% | 1.49% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.56% | +0.02 |
| AXGN Axogen Inc. | Reduce -2.4% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.07% | +0.05 |
| WMT Walmart Inc. | Reduce -2.6% | 0.72% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| FTEC Fidelity MSCI Info Tech Indx | Add +92.8% | 7.55% | +4.06 |
| IWO iShares Russell 2000 Growth | Add +288.0% | 4.78% | +3.62 |
| AMD Advanced Micro Devices | Add +1650.4% | 3.06% | +2.83 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.65% | +1.65 |
| FIDU Fidelity MSCI Indust Indx | New | 1.45% | +1.45 |
| TQQQ Proshares Ultrapro QQQ | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.93% | +0.80 |
| INSE Inspired Entertainment Inc. | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | Add +16.7% | 3.68% | +0.74 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 4.03% | +0.69 |
| USHY iShares Broad Usd High Yield | Add +156.6% | 1.04% | +0.64 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.56% | +0.56 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.39% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.1% | 1.06% | +0.32 |
| AMLP Alerian MLP ETF | Add +14.3% | 1.44% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +36.4% | 0.57% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| MQY BlackRock Muniyield Quality | Add +27.2% | 0.45% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +0.6% | 1.50% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +0.6% | 4.87% | +0.05 |
| HON Honeywell International Inc. | Add +0.1% | 0.38% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.1% | 0.46% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| BBN BlackRock Taxable Muni BND | Add +3.0% | 1.25% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.41% | +0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +0.0% | 0.15% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +1.5% | 0.61% | −0.01 |
| NDMO Nuveen Dynamic Municipal Opp | Add +0.8% | 0.48% | −0.02 |
| XBKNX BlackRock Invest QLTY Muni | Add +1.5% | 0.84% | −0.08 |
Options Activity Q3 2024 → Q4 2024
| LIN Linde PLC | call | New | 500 | $209K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 8,925 | $233Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |