Filer Name: PRIMORIS WEALTH ADVISORS, LLC
CIK: 1909619
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 92
Portfolio Value: $0.13B

Primoris Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTEC US FIDELITY MSCI INFO TECH ETF 53,567 $10M 7.53% 92.8% -
FBND US FIDELITY TOTAL BOND ETF 142,483 $6M 4.86% 0.6% -
IWO US ISHARES RUSSELL 2000 GROWTH 21,784 $6M 4.77% 288.0% -
AAPL US APPLE INC 21,955 $5M 4.18% -0.5% -
VOO US VANGUARD S&P 500 ETF 9,811 $5M 4.02% 11.7% -
AMZN US AMAZON.COM INC 23,488 $5M 3.92% 1.7% -
META US META PLATFORMS INC-CLASS A 8,252 $5M 3.68% 16.7% -
NVDA US NVIDIA CORP 32,758 $4M 3.35% -7.4% -
AMD US ADVANCED MICRO DEVICES 33,205 $4M 3.05% 1650.4% -
LMT US LOCKHEED MARTIN CORP 8,067 $4M 2.98% -5.4% -
XLU US UTILITIES SELECT SECTOR SPDR 49,679 $4M 2.86% -28.5% -
PLTR US PALANTIR TECHNOLOGIES INC-A 46,550 $4M 2.68% -4.5% -
GOOG US ALPHABET INC-CL C 16,725 $3M 2.42% -6.4% -
MSFT US MICROSOFT CORP 6,461 $3M 2.07% 0.0% -
NEE US NEXTERA ENERGY INC 36,724 $3M 2.00% -2.8% -
LRCX US LAM RESEARCH CORP 35,272 $3M 1.94% 100.0% -
FUTY US FIDELITY US UTILITIES ETF 49,375 $2M 1.83% -13.2% -
PM US PHILIP MORRIS INTERNATIONAL 19,913 $2M 1.82% -13.3% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 6,331 $2M 1.65% 100.0% -
XLP US CONSUMER STAPLES SPDR 26,783 $2M 1.60% -2.6% -
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