Primoris Wealth Advisors, LLC Portfolio Holdings

Primoris Wealth Advisors, LLC

  • $119 Million
  • Q1 2025

Primoris Wealth Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $6.44M, Vanguard Index Fds S&P 500 ETF with a value of $5.82M, Ishares Russell 2000 Gwt ETF with a value of $5.44M, Invesco ETF Tr Ii S&P 500 Mome with a value of $5.17M, and Apple Inc. with a value of $4.91M.

Examining the 13F form we can see an decrease of $8.9M in the current position value, from $128M to 119M.

Below you can find more details about Primoris Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $59.6 Million
Technology: $21.6 Million
Communication Services: $7.82 Million
Financial Services: $7.25 Million
Consumer Cyclical: $7.11 Million
Consumer Defensive: $4.66 Million
Utilities: $4.43 Million
Industrials: $2.82 Million
Other: $3.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.44 Million 5.41% of portfolio
140,977
Q1 2025 Reduced 1.06%
$0
$5.82 Million 4.89% of portfolio
11,320
Q1 2025 Added 15.38%
$0
$5.44 Million 4.58% of portfolio
21,298
Q1 2025 Reduced 2.23%
$0
$5.17 Million 4.35% of portfolio
55,871
Q1 2025 Added 1,702.29%
$3.39T
$4.91 Million 4.13% of portfolio
22,126
Q1 2025 Added 0.78%
$0
$4.89 Million 4.11% of portfolio
30,312
Q1 2025 Reduced 43.41%
$1.25T
$4.76 Million 4.0% of portfolio
8,253
Q1 2025 Added 0.01%
$1.91T
$4.52 Million 3.8% of portfolio
23,776
Q1 2025 Added 1.23%
$92.6B
$4.17 Million 3.51% of portfolio
11,825
Q1 2025 Added 86.78%
$0
$3.79 Million 3.19% of portfolio
54,003
Q1 2025 New
$0
$2.77 Million 2.33% of portfolio
53,700
Q1 2025 New
$228B
$2.74 Million 2.31% of portfolio
32,500
Q1 2025 Reduced 30.18%
$986B
$2.62 Million 2.21% of portfolio
16,800
Q1 2025 Added 0.45%
$272B
$2.58 Million 2.17% of portfolio
23,773
Q1 2025 Reduced 27.43%
$132B
$2.49 Million 2.09% of portfolio
35,076
Q1 2025 Reduced 4.49%
$2.94T
$2.45 Million 2.06% of portfolio
6,532
Q1 2025 Added 1.1%
$0
$2.03 Million 1.7% of portfolio
26,663
Q1 2025 Reduced 0.45%
$0
$1.95 Million 1.64% of portfolio
39,387
Q1 2025 Added 0.03%
$0
$1.93 Million 1.63% of portfolio
32,467
Q1 2025 Added 2.45%
$408B
$1.93 Million 1.62% of portfolio
11,618
Q1 2025 Reduced 4.45%
$0
$1.82 Million 1.53% of portfolio
49,000
Q1 2025 New
$155B
$1.74 Million 1.46% of portfolio
16,891
Q1 2025 Reduced 49.13%
$99.6B
$1.7 Million 1.43% of portfolio
18,494
Q2 2024 New
$0
$1.63 Million 1.37% of portfolio
97,733
Q1 2025 Reduced 3.95%
$51.3B
$1.45 Million 1.22% of portfolio
9,890
Q1 2025 New
$0
$1.43 Million 1.21% of portfolio
38,950
Q1 2025 Added 5.41%
$0
$1.44 Million 1.21% of portfolio
3,890
Q1 2025 Added 14.24%
$0
$1.4 Million 1.18% of portfolio
2,500
Q4 2023 Added 25.0%
$0
$1.26 Million 1.06% of portfolio
15,998
Q1 2025 Reduced 67.8%
$0
$1.22 Million 1.03% of portfolio
39,746
Q1 2025 Reduced 10.85%
$0
$1.21 Million 1.02% of portfolio
105,500
Q1 2025 Added 6.57%
$0
$1.12 Million 0.95% of portfolio
22,075
Q1 2025 Reduced 55.29%
$108B
$1.01 Million 0.85% of portfolio
5,893
Q1 2025 Reduced 8.54%
$261B
$922,000 0.78% of portfolio
10,513
Q1 2025 Added 0.61%
$558B
$886,000 0.75% of portfolio
2,530
Q1 2025 Added 0.6%
$0
$810,000 0.68% of portfolio
3,153
Q4 2023 New
$0
$804,000 0.68% of portfolio
65,755
Q4 2024 Added 1.54%
$0
$814,000 0.68% of portfolio
41,186
Q1 2025 Added 1.56%
$190B
$784,000 0.66% of portfolio
985
Q1 2025 Reduced 1.4%
$33.3B
$767,000 0.65% of portfolio
12,831
Q1 2025 Reduced 1.53%
$0
$725,000 0.61% of portfolio
12,433
Q1 2025 Added 6.36%
$193M
$696,000 0.59% of portfolio
81,500
Q1 2025 Reduced 25.23%
$17.4B
$645,000 0.54% of portfolio
4,384
Q1 2025 Reduced 0.54%
$0
$616,000 0.52% of portfolio
9,004
Q1 2025 Reduced 66.81%
$0
$610,000 0.51% of portfolio
59,540
Q1 2025 Reduced 5.49%
$368B
$605,000 0.51% of portfolio
1,652
Q1 2025 Reduced 0.18%
$93.9B
$610,000 0.51% of portfolio
2,639
Q1 2025 Reduced 1.27%
$0
$585,000 0.49% of portfolio
50,000
Q1 2025 Reduced 2.91%
$15.6B
$588,000 0.49% of portfolio
18,975
Q1 2025 Added 29.43%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $119 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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