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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MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$129.2M)

922042858

VWO|922042858

Shares:5.7K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$129.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.2K

Value:$247.5K

% of Portfolio:0.2% ($247.5K/$129.2M)

46438F101

Shares:5.2K

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$129.2M)

46429B515

Shares:6.5K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$129.2M)

26922A420

Shares:3.2K

Value:$236.6K

% of Portfolio:0.2% ($236.6K/$129.2M)

abrdn World Healthcare Fund

THW|87911L108

Shares:19.7K

Value:$226.6K

% of Portfolio:0.2% ($226.6K/$129.2M)

25400Q105

Shares:11.5K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$129.2M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:5.7K

Value:$221.9K

% of Portfolio:0.2% ($221.9K/$129.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:502

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$129.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:750

Value:$216.2K

% of Portfolio:0.2% ($216.2K/$129.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:473

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$129.2M)

AMMO, INC.

POWW|00175J107

Shares:122.3K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$129.2M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:16.1K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$129.2M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:18.5K

Value:$121.3K

% of Portfolio:0.1% ($121.3K/$129.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ +1.30% (-30) YoY +1.30% (+30)	All Managers (Combined)	$272.4K	0.2% ($272.4K/$129.2M)	QoQ -5.99% (-$17.4K) YoY +25.52% (+$55.4K)
(VWOcusip922042858)	5.7K	QoQ +3.27% (+180) YoY +3.27% (+180)	All Managers (Combined)	$257.2K	0.2% ($257.2K/$129.2M)	QoQ +6.13% (+$14.9K) YoY +11.89% (+$27.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.5K	0.2% ($247.5K/$129.2M)	QoQ -26.20% (-$87.9K) YoY -16.69% (-$49.6K)
(cusip46438F101)✕	5.2K	QoQ +0.94% (-49) YoY +4.31% (+216)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$129.2M)	QoQ -10.92% (-$30.0K) YoY +20.65% (+$41.9K)
(cusip46429B515)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$239.1K	0.2% ($239.1K/$129.2M)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
(cusip26922A420)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$236.6K	0.2% ($236.6K/$129.2M)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
abrdn World Healthcare Fund(THWcusip87911L108)	19.7K	QoQ -3.53% (-720) YoY -29.18% (-8.1K)	All Managers (Combined)	$226.6K	0.2% ($226.6K/$129.2M)	QoQ +1.01% (-$2.3K) YoY -38.29% (-$140.7K)
(cusip25400Q105)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$225.0K	0.2% ($225.0K/$129.2M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	5.7K	QoQ -3.34% (-199) YoY -18.69% (-1.3K)	All Managers (Combined)	$221.9K	0.2% ($221.9K/$129.2M)	QoQ -1.53% (-$3.5K) YoY -24.18% (-$70.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	502	QoQ 0.00% (-0) YoY NEW(+502)	All Managers (Combined)	$219.8K	0.2% ($219.8K/$129.2M)	QoQ -5.28% (-$12.3K) YoY NEW(+$219.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$216.2K	0.2% ($216.2K/$129.2M)	QoQ -0.46% (-$1.0K) YoY NEW(+$216.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	473	QoQ -94.13% (-7.6K) YoY -94.67% (-8.4K)	All Managers (Combined)	$211.4K	0.2% ($211.4K/$129.2M)	QoQ -94.60% (-$3.7M) YoY -94.76% (-$3.8M)
AMMO, INC.(POWWcusip00175J107)	122.3K	QoQ -8.42% (-11.3K) YoY -33.70% (-62.1K)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$129.2M)	QoQ +14.88% (-$21.9K) YoY -66.73% (-$338.5K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	16.1K	QoQ -25.12% (-5.4K) YoY -28.26% (-6.3K)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$129.2M)	QoQ -31.95% (-$63.8K) YoY -27.33% (-$51.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	18.5K	QoQ -7.17% (-1.4K) YoY -15.36% (-3.4K)	All Managers (Combined)	$121.3K	0.1% ($121.3K/$129.2M)	QoQ -12.51% (-$17.4K) YoY -22.48% (-$35.2K)