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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922908637

VV|922908637

Shares:3.2K

Value:$810.4K

% of Portfolio:0.6% ($810.4K/$129.2M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:65.8K

Value:$804.2K

% of Portfolio:0.6% ($804.2K/$129.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:985

Value:$784.2K

% of Portfolio:0.6% ($784.2K/$129.2M)

GENERAL MILLS INC

GIS|370334104

Shares:12.8K

Value:$767.2K

% of Portfolio:0.6% ($767.2K/$129.2M)

464287507

IJH|464287507

Shares:12.4K

Value:$725.5K

% of Portfolio:0.6% ($725.5K/$129.2M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:81.5K

Value:$696.0K

% of Portfolio:0.5% ($696.0K/$129.2M)

CLOROX CO /DE/

CLX|189054109

Shares:4.4K

Value:$645.6K

% of Portfolio:0.5% ($645.6K/$129.2M)

316092709

Shares:9.0K

Value:$616.5K

% of Portfolio:0.5% ($616.5K/$129.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$611.0K

% of Portfolio:0.5% ($611.0K/$129.2M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:59.5K

Value:$610.9K

% of Portfolio:0.5% ($610.9K/$129.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$605.4K

% of Portfolio:0.5% ($605.4K/$129.2M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:50.0K

Value:$585.5K

% of Portfolio:0.5% ($585.5K/$129.2M)

37950E259

Shares:7.2K

Value:$582.0K

% of Portfolio:0.5% ($582.0K/$129.2M)

78467V608

Shares:14.1K

Value:$579.7K

% of Portfolio:0.4% ($579.7K/$129.2M)

46428Q109

Shares:19.0K

Value:$572.5K

% of Portfolio:0.4% ($572.5K/$129.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$558.1K

% of Portfolio:0.4% ($558.1K/$129.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$504.2K

% of Portfolio:0.4% ($504.2K/$129.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:886

Value:$498.5K

% of Portfolio:0.4% ($498.5K/$129.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.7K

Value:$492.2K

% of Portfolio:0.4% ($492.2K/$129.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$487.2K

% of Portfolio:0.4% ($487.2K/$129.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$810.4K	0.6% ($810.4K/$129.2M)	QoQ -4.69% (-$39.9K) YoY +7.20% (+$54.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	65.8K	QoQ 0.00% (+0) YoY +71.10% (+27.3K)	All Managers (Combined)	$804.2K	0.6% ($804.2K/$129.2M)	QoQ +0.49% (+$3.9K) YoY +70.96% (+$333.8K)
ServiceNow, Inc.(NOWcusip81762P102)	985	QoQ -1.40% (-14) YoY -1.40% (-14)	All Managers (Combined)	$784.2K	0.6% ($784.2K/$129.2M)	QoQ -25.95% (-$274.9K) YoY +2.96% (-$22.6K)
GENERAL MILLS INC(GIScusip370334104)	12.8K	QoQ -1.53% (-200) YoY -1.58% (-207)	All Managers (Combined)	$767.2K	0.6% ($767.2K/$129.2M)	QoQ -7.68% (-$63.8K) YoY -15.90% (-$145.1K)
(IJHcusip464287507)	12.4K	QoQ +6.35% (-743) YoY +6.31% (+738)	All Managers (Combined)	$725.5K	0.6% ($725.5K/$129.2M)	QoQ -0.40% (-$2.9K) YoY +2.12% (+$15.1K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	81.5K	QoQ -25.22% (-27.5K) YoY NEW(+81.5K)	All Managers (Combined)	$696.0K	0.5% ($696.0K/$129.2M)	QoQ -29.44% (-$290.4K) YoY NEW(+$696.0K)
CLOROX CO /DE/(CLXcusip189054109)	4.4K	QoQ -0.54% (-24) YoY -79.91% (-17.4K)	All Managers (Combined)	$645.6K	0.5% ($645.6K/$129.2M)	QoQ -9.82% (-$70.3K) YoY -80.68% (-$2.7M)
(cusip316092709)✕	9.0K	QoQ -66.80% (-18.1K) YoY NEW(+9.0K)	All Managers (Combined)	$616.5K	0.5% ($616.5K/$129.2M)	QoQ -67.67% (-$1.3M) YoY NEW(+$616.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ -1.27% (-34) YoY -2.18% (-59)	All Managers (Combined)	$611.0K	0.5% ($611.0K/$129.2M)	QoQ +13.26% (-$71.6K) YoY +6.23% (-$35.8K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	59.5K	QoQ -5.49% (-3.5K) YoY +12.33% (+6.5K)	All Managers (Combined)	$610.9K	0.5% ($610.9K/$129.2M)	QoQ -3.22% (-$20.4K) YoY +5.83% (+$33.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.18% (-3) YoY +1.22% (-20)	All Managers (Combined)	$605.4K	0.5% ($605.4K/$129.2M)	QoQ -5.95% (-$38.3K) YoY -2.69% (-$16.8K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	50.0K	QoQ -2.91% (-1.5K) YoY +300.00% (+37.5K)	All Managers (Combined)	$585.5K	0.5% ($585.5K/$129.2M)	QoQ -1.31% (-$7.8K) YoY +282.35% (+$432.4K)
(cusip37950E259)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$582.0K	0.5% ($582.0K/$129.2M)	QoQ NEW(+$582.0K) YoY NEW(+$582.0K)
(cusip78467V608)✕	14.1K	QoQ -2.74% (-398) YoY +0.82% (-115)	All Managers (Combined)	$579.7K	0.4% ($579.7K/$129.2M)	QoQ -4.14% (-$25.0K) YoY -1.52% (-$9.0K)
(cusip46428Q109)✕	19.0K	QoQ +29.43% (+4.3K) YoY +1.50% (+281)	All Managers (Combined)	$572.5K	0.4% ($572.5K/$129.2M)	QoQ +48.32% (+$186.5K) YoY +36.69% (+$153.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ +11.61% (+199) YoY -83.85% (-9.9K)	All Managers (Combined)	$558.1K	0.4% ($558.1K/$129.2M)	QoQ +34.56% (+$143.4K) YoY -77.08% (-$1.9M)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -19.34% (-387) YoY -46.73% (-1.4K)	All Managers (Combined)	$504.2K	0.4% ($504.2K/$129.2M)	QoQ -13.08% (-$75.9K) YoY -40.98% (-$350.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	886	QoQ +6.74% (+56) YoY -44.72% (-717)	All Managers (Combined)	$498.5K	0.4% ($498.5K/$129.2M)	QoQ +32.49% (+$122.3K) YoY -23.96% (-$157.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.7K	QoQ -36.75% (-2.1K) YoY -69.80% (-8.5K)	All Managers (Combined)	$492.2K	0.4% ($492.2K/$129.2M)	QoQ -32.60% (-$238.1K) YoY -60.88% (-$766.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ 0.00% (+0) YoY -68.00% (-8.5K)	All Managers (Combined)	$487.2K	0.4% ($487.2K/$129.2M)	QoQ +0.81% (+$4.0K) YoY -61.56% (-$780.5K)