Primoris Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909619

Type: FundHoldings: 95Value: $129.2MLatest: 2025Q1

PRIMORIS WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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316188309

Shares:141.0K

Value:$6.4M

% of Portfolio:5.0% ($6.4M/$129.2M)

922908363

VOO|922908363

Shares:11.3K

Value:$5.8M

% of Portfolio:4.5% ($5.8M/$129.2M)

464287648

IWO|464287648

Shares:21.3K

Value:$5.4M

% of Portfolio:4.2% ($5.4M/$129.2M)

46138E339

Shares:55.9K

Value:$5.2M

% of Portfolio:4.0% ($5.2M/$129.2M)

Apple Inc.

AAPL|037833100

Shares:22.1K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$129.2M)

316092808

Shares:30.3K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$129.2M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:3.7% ($4.8M/$129.2M)

AMAZON COM INC

AMZN|023135106

Shares:23.8K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$129.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.8K

Value:$4.2M

% of Portfolio:3.2% ($4.2M/$129.2M)

922042874

VGK|922042874

Shares:54.0K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$129.2M)

032108664

Shares:52.0K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$129.2M)

84858T772

Shares:82.8K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$129.2M)

301505707

Shares:53.7K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$129.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$129.2M)

Alphabet Inc.

GOOG|02079K107

Shares:16.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$129.2M)

NVIDIA CORP

NVDA|67066G104

Shares:23.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$129.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:35.3K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$129.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.1K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$129.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$129.2M)

Philip Morris International Inc.

PM|718172109

Shares:14.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$129.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	141.0K	QoQ -1.05% (-1.5K) YoY +2.11% (+2.9K)	All Managers (Combined)	$6.4M	5.0% ($6.4M/$129.2M)	QoQ +0.66% (-$42.4K) YoY +2.87% (+$180.0K)
(VOOcusip922908363)	11.3K	QoQ +15.38% (+1.5K) YoY +44.00% (+3.5K)	All Managers (Combined)	$5.8M	4.5% ($5.8M/$129.2M)	QoQ +10.04% (+$531.2K) YoY +53.95% (+$2.0M)
(IWOcusip464287648)	21.3K	QoQ -2.23% (-486) YoY +36.65% (+5.7K)	All Managers (Combined)	$5.4M	4.2% ($5.4M/$129.2M)	QoQ -13.19% (-$827.6K) YoY +28.88% (+$1.2M)
(cusip46138E339)✕	55.9K	QoQ +1702.29% (+52.8K) YoY NEW(+55.9K)	All Managers (Combined)	$5.2M	4.0% ($5.2M/$129.2M)	QoQ +1655.24% (+$4.9M) YoY NEW(+$5.2M)
Apple Inc.(AAPLcusip037833100)	22.1K	QoQ +0.77% (-171) YoY -11.36% (-2.8K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$129.2M)	QoQ -10.60% (-$583.1K) YoY +14.82% (-$634.4K)
(cusip316092808)✕	30.3K	QoQ -43.41% (-23.3K) YoY -11.99% (-4.1K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$129.2M)	QoQ -50.63% (-$5.0M) YoY -8.92% (-$479.2K)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ +0.01% (-1) YoY -20.98% (-2.2K)	All Managers (Combined)	$4.8M	3.7% ($4.8M/$129.2M)	QoQ -1.55% (-$74.9K) YoY -6.14% (-$311.3K)
AMAZON COM INC(AMZNcusip023135106)	23.8K	QoQ +1.22% (-288) YoY -5.39% (-1.4K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$129.2M)	QoQ -12.21% (-$629.4K) YoY -0.20% (-$9.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.8K	QoQ +86.77% (+5.5K) YoY NEW(+11.8K)	All Managers (Combined)	$4.2M	3.2% ($4.2M/$129.2M)	QoQ +92.46% (+$2.0M) YoY NEW(+$4.2M)
(VGKcusip922042874)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$129.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip032108664)✕	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$129.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip84858T772)✕	82.8K	QoQ NEW(+82.8K) YoY NEW(+82.8K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$129.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip301505707)✕	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$129.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.5K	QoQ -30.18% (-14.1K) YoY NEW(+32.5K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$129.2M)	QoQ -22.08% (-$777.6K) YoY NEW(+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	16.8K	QoQ +0.44% (-75) YoY -6.17% (-1.1K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$129.2M)	QoQ -17.59% (-$560.4K) YoY -3.72% (-$101.6K)
NVIDIA CORP(NVDAcusip67066G104)	23.8K	QoQ -27.42% (-9.0K) YoY +388.25% (-18.9K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$129.2M)	QoQ -41.43% (-$1.8M) YoY -41.39% (-$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	35.3K	QoQ +0.14% (+50) YoY NEW(+35.3K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$129.2M)	QoQ +0.79% (+$20.2K) YoY NEW(+$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.1K	QoQ -4.48% (-1.6K) YoY -8.95% (-3.4K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$129.2M)	QoQ -5.55% (-$146.2K) YoY +0.99% (-$24.4K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +1.09% (-71) YoY -7.34% (-518)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$129.2M)	QoQ -9.96% (-$271.3K) YoY -17.24% (-$511.1K)
Philip Morris International Inc.(PMcusip718172109)	14.7K	QoQ -26.36% (-5.3K) YoY +10.55% (+1.4K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$129.2M)	QoQ -2.88% (-$69.1K) YoY +91.53% (+$1.1M)