Primoris-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  null,
  null,
  "GOOGL",
  null,
  "BME",
  "UTF",
  "USA",
  null,
  "ETJ",
  null,
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CCD",
  "MCD",
  "META",
  "IJH",
  "BBN",
  null,
  "NDMO",
  null,
  "LRCX",
  null,
  "MSFT",
  "MS",
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "MSTR",
  null,
  null,
  null,
  "NOW",
  "GLD",
  "IBM",
  "TJX",
  "VV",
  null,
  "VWO",
  "POWW",
  "BKN",
  "IWO",
  "GFI",
  null,
  "THC",
  "AMD",
  "WM",
  "INSE",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "ET",
  "SCHF",
  "EIX",
  "NZF",
  "SO",
  null,
  "THW",
  "DIA",
  "AXGN",
  "BRK-B",
  "BA",
  "MQY",
  "CLX",
  "CRWD",
  "DE",
  null,
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 95
Total Value: 129176952
Accession Number: 0001667731-25-000512
Form Type: 13F-HR
CIK: primoris-wealth-advisors
Manager Name: Primoris-Wealth-Advisors

Data Enrichment

71% identified

67 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $129.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y308

Shares:26.7K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$129.2M)

316092840

Shares:39.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$129.2M)

316092782

Shares:32.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.2M)

464286806

Shares:49.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$129.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:16.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$129.2M)

SOUTHERN CO

SO|842587107

Shares:18.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$129.2M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:97.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$129.2M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.2M)

Snowflake Inc.

SNOW|833445109

Shares:9.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.2M)

46435U853

Shares:39.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$129.2M)

81369Y886

Shares:16.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$129.2M)

464288687

Shares:39.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.2M)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:105.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.2M)

316092865

Shares:22.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.2M)

BOEING CO

BA|097023105

Shares:5.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.2M)

Walmart Inc.

WMT|931142103

Shares:10.5K

Value:$922.9K

% of Portfolio:0.7% ($922.9K/$129.2M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$886.7K

% of Portfolio:0.7% ($886.7K/$129.2M)

808524805

SCHF|808524805

Shares:41.2K

Value:$814.7K

% of Portfolio:0.6% ($814.7K/$129.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	26.7K	QoQ -0.44% (-120) YoY -5.35% (-1.5K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$129.2M)	QoQ +3.42% (-$72.1K) YoY +1.22% (-$26.3K)
(cusip316092840)✕	39.4K	QoQ +0.02% (-11) YoY -0.68% (-271)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$129.2M)	QoQ -0.65% (-$12.9K) YoY +8.71% (-$156.6K)
(cusip316092782)✕	32.5K	QoQ +2.44% (-776) YoY -0.44% (-144)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.2M)	QoQ -0.77% (-$15.0K) YoY +4.29% (-$79.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.6K	QoQ -4.44% (-541) YoY -10.34% (-1.3K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.2M)	QoQ +9.57% (-$168.3K) YoY -6.01% (-$123.3K)
(cusip464286806)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$129.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	16.9K	QoQ -49.13% (-16.3K) YoY +671.27% (+14.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$129.2M)	QoQ -56.73% (-$2.3M) YoY +339.16% (+$1.3M)
SOUTHERN CO(SOcusip842587107)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$129.2M)	QoQ +11.69% (+$178.1K) YoY NEW(+$1.7M)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	97.7K	QoQ -3.94% (-4.0K) YoY NEW(+97.7K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$129.2M)	QoQ -0.61% (-$10.0K) YoY NEW(+$1.6M)
(VUGcusip922908736)	3.9K	QoQ +14.24% (+485) YoY +298.97% (+2.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.2M)	QoQ +3.66% (+$51.3K) YoY +331.67% (+$1.1M)
Snowflake Inc.(SNOWcusip833445109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46435U853)✕	39.0K	QoQ +5.41% (+2.0K) YoY NEW(+39.0K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.2M)	QoQ +5.47% (+$74.4K) YoY NEW(+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$129.2M)	QoQ -4.55% (-$66.7K) YoY +6.94% (+$90.8K)
(cusip81369Y886)✕	16.0K	QoQ -67.79% (-33.7K) YoY -32.58% (-7.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$129.2M)	QoQ -66.45% (-$2.5M) YoY -19.02% (-$296.4K)
(cusip464288687)✕	39.7K	QoQ -10.84% (-4.8K) YoY +34.52% (+10.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.2M)	QoQ -12.85% (-$180.2K) YoY +28.25% (+$269.1K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	105.5K	QoQ +6.56% (+6.5K) YoY +137.07% (+61.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.2M)	QoQ +9.81% (+$108.3K) YoY +119.50% (+$659.9K)
(cusip316092865)✕	22.1K	QoQ -55.29% (-27.3K) YoY NEW(+22.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.2M)	QoQ -53.29% (-$1.3M) YoY NEW(+$1.1M)
BOEING CO(BAcusip097023105)	5.9K	QoQ -8.53% (-550) YoY -58.86% (-8.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.2M)	QoQ -11.86% (-$135.3K) YoY -63.68% (-$1.8M)
Walmart Inc.(WMTcusip931142103)	10.5K	QoQ +0.61% (-64) YoY -5.49% (-611)	All Managers (Combined)	$922.9K	0.7% ($922.9K/$129.2M)	QoQ -2.23% (-$21.1K) YoY +37.88% (-$253.6K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +0.59% (+15) YoY -2.61% (-68)	All Managers (Combined)	$886.7K	0.7% ($886.7K/$129.2M)	QoQ +11.55% (+$91.8K) YoY +22.66% (-$163.8K)
(SCHFcusip808524805)	41.2K	QoQ +1.56% (+634) YoY +103.96% (+21.0K)	All Managers (Combined)	$814.7K	0.6% ($814.7K/$129.2M)	QoQ +8.59% (+$64.4K) YoY +3.39% (+$26.7K)