Estatísticas Básicas
Valor do Portfólio $ 157,294,256
Posições Atuais 106
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Primoris Wealth Advisors, Llc divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 157,294,256 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Primoris Wealth Advisors, Llc são Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Meta Platforms, Inc. (US:META) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Apple Inc. (US:AAPL) . As novas posições de Primoris Wealth Advisors, Llc incluem iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) , Huntington Ingalls Industries, Inc. (US:HII) , KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , and Simplify Exchange Traded Funds - Simplify Health Care ETF (US:PINK) .

Primoris Wealth Advisors, Llc - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.51 3.5003 3.5003
0.05 11.81 7.5079 2.9099
0.04 2.82 1.7908 1.7908
0.02 2.67 1.6970 1.6970
0.14 2.55 1.6226 1.5063
0.01 2.26 1.4369 1.4369
0.05 1.70 1.0809 0.9401
0.03 1.27 0.8090 0.8090
0.03 5.05 3.2125 0.6266
0.01 3.64 2.3117 0.5167
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.50 0.3191 -2.6068
0.00 0.00 -2.1472
0.02 1.78 1.1294 -1.8749
0.01 0.42 0.2683 -1.7609
0.01 0.41 0.2623 -1.3167
0.02 2.87 1.8265 -0.7600
0.03 1.62 1.0295 -0.6368
0.01 4.28 2.7210 -0.6096
0.01 5.72 3.6338 -0.4799
0.12 5.66 3.5991 -0.3715
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.05 55.57 11.81 75.26 7.5079 2.9099
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.01 7.82 14.28 4.9702 0.3028
META / Meta Platforms, Inc. 0.01 -4.71 5.72 -5.19 3.6338 -0.4799
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 -3.74 5.66 -2.72 3.5991 -0.3715
AAPL / Apple Inc. 0.02 -1.51 5.60 22.23 3.5591 0.4340
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 5.51 3.5003 3.5003
PLTR / Palantir Technologies Inc. 0.03 -0.36 5.05 33.36 3.2125 0.6266
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 2.92 4.91 21.56 3.1224 0.3652
AMZN / Amazon.com, Inc. 0.02 -4.31 4.80 -4.23 3.0532 -0.3685
LRCX / Lam Research Corporation 0.03 -6.37 4.43 28.80 2.8153 0.4693
CRWD / CrowdStrike Holdings, Inc. 0.01 -8.93 4.28 -12.31 2.7210 -0.6096
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 12.48 4.01 23.08 2.5494 0.3259
GOOG / Alphabet Inc. 0.01 0.67 3.64 38.25 2.3117 0.5167
AMD / Advanced Micro Devices, Inc. 0.02 -4.96 3.57 8.35 2.2690 0.0216
MSFT / Microsoft Corporation 0.01 0.06 3.48 4.19 2.2151 -0.0667
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.05 1.95 3.19 9.95 2.0301 0.0480
PM / Philip Morris International Inc. 0.02 -14.89 2.87 -24.20 1.8265 -0.7600
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.04 2.82 1.7908 1.7908
MU / Micron Technology, Inc. 0.02 2.67 1.6970 1.6970
NEE / NextEra Energy, Inc. 0.04 -1.03 2.66 7.61 1.6896 0.0046
AXGN / Axogen, Inc. 0.14 811.21 2.55 1,401.18 1.6226 1.5063
SLV / iShares Silver Trust 0.06 -27.62 2.39 -6.54 1.5173 -0.2251
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 4.35 2.30 16.84 1.4652 0.1191
HII / Huntington Ingalls Industries, Inc. 0.01 2.26 1.4369 1.4369
JNJ / Johnson & Johnson 0.01 -6.46 2.02 13.59 1.2811 0.0702
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 -2.97 2.01 3.93 1.2787 -0.0421
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 -4.89 1.86 -7.95 1.1855 -0.1967
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 -59.85 1.78 -59.65 1.1294 -1.8749
SO / The Southern Company 0.02 3.76 1.70 7.05 1.0811 -0.0025
DKNG / DraftKings Inc. 0.05 845.11 1.70 725.24 1.0809 0.9401
SPY / SPDR S&P 500 ETF 0.00 -0.60 1.67 7.20 1.0609 -0.0015
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.03 -38.23 1.62 -33.67 1.0295 -0.6368
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 2.57 1.51 3.29 0.9595 -0.0374
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.05 118.94 1.38 119.59 0.8773 0.4485
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 1.27 0.8090 0.8090
BBN / BlackRock Taxable Municipal Bond Trust 0.08 -2.56 1.27 0.40 0.8045 -0.0555
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -2.45 1.17 0.52 0.7417 -0.0501
GOOGL / Alphabet Inc. 0.00 53.77 1.13 112.41 0.7187 0.3550
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -13.14 1.13 -7.24 0.7167 -0.1124
WMT / Walmart Inc. 0.01 -2.15 1.05 3.14 0.6676 -0.0272
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.09 0.00 1.00 3.83 0.6380 -0.0214
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 1.66 1.00 7.17 0.6371 -0.0014
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.97 7.90 0.6171 0.0033
NOW / ServiceNow, Inc. 0.00 1.00 0.93 -9.64 0.5903 -0.1105
V / Visa Inc. 0.00 1.38 0.88 -2.44 0.5595 -0.0566
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.08 0.81 5.06 0.5155 -0.0107
BA / The Boeing Company 0.00 -25.18 0.80 -22.94 0.5065 -0.1988
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.78 77.17 0.4937 0.1948
NZF / Nuveen Municipal Credit Income Fund 0.06 0.00 0.76 5.39 0.4851 -0.0090
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 111.83 0.68 118.91 0.4344 0.2209
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.02 0.66 0.4188 0.4188
HD / The Home Depot, Inc. 0.00 0.94 0.65 11.64 0.4147 0.0157
GIS / General Mills, Inc. 0.01 -2.03 0.63 -4.67 0.4030 -0.0506
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 2.01 0.63 7.94 0.3974 0.0018
THC / Tenet Healthcare Corporation 0.00 -2.83 0.61 12.04 0.3907 0.0166
BRK.B / Berkshire Hathaway Inc. 0.00 14.60 0.60 18.47 0.3839 0.0365
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.59 0.3747 0.3747
TJX / The TJX Companies, Inc. 0.00 -1.82 0.58 14.91 0.3676 0.0243
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.05 -4.38 0.57 -1.39 0.3603 -0.0317
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 -3.53 0.57 -3.58 0.3595 -0.0405
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.54 0.3430 0.3430
WM / Waste Management, Inc. 0.00 0.62 0.54 -2.90 0.3410 -0.0359
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.53 8.76 0.3400 0.0044
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 0.53 0.3347 0.3347
MQY / BlackRock MuniYield Quality Fund, Inc. 0.05 0.00 0.53 4.79 0.3340 -0.0079
GLD / SPDR Gold Shares 0.00 -89.96 0.50 -88.32 0.3191 -2.6068
HON / Honeywell International Inc. 0.00 0.95 0.47 -8.74 0.2990 -0.0527
QQQ / Invesco QQQ Trust, Series 1 0.00 7.91 0.46 17.44 0.2916 0.0251
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.43 11.28 0.2761 0.0099
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.82 0.43 5.93 0.2734 -0.0031
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 -86.96 0.42 -85.81 0.2683 -1.7609
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.42 0.48 0.2673 -0.0180
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -87.85 0.41 -82.20 0.2623 -1.3167
IBM / International Business Machines Corporation 0.00 0.56 0.41 -3.78 0.2592 -0.0298
SNOW / Snowflake Inc. 0.00 -11.14 0.40 -10.38 0.2527 -0.0501
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.39 -5.16 0.2455 -0.0329
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -7.48 0.37 -11.24 0.2363 -0.0495
MS / Morgan Stanley 0.00 0.00 0.37 13.11 0.2360 0.0115
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 -2.78 0.36 -10.40 0.2302 -0.0460
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.54 0.32 8.16 0.2023 0.0017
DE / Deere & Company 0.00 -2.12 0.32 -12.01 0.2009 -0.0441
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.30 9.56 0.1895 0.0038
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.01 0.29 0.1829 0.1829
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -12.40 0.28 -9.35 0.1788 -0.0334
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.27 0.1723 0.1723
COF / Capital One Financial Corporation 0.00 0.00 0.26 -0.39 0.1627 -0.0121
AAAU / Goldman Sachs Physical Gold ETF 0.01 -59.28 0.25 -52.58 0.1581 -0.1992
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.25 6.52 0.1559 -0.0017
MSTR / Strategy Inc 0.00 0.00 0.24 -20.46 0.1536 -0.0532
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.01 0.24 0.1532 0.1532
TSLA / Tesla, Inc. 0.00 0.23 0.1490 0.1490
EIX / Edison International 0.00 0.00 0.23 7.41 0.1476 -0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.23 5.00 0.1474 -0.0029
MSI / Motorola Solutions, Inc. 0.00 0.00 0.23 8.53 0.1459 0.0019
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -11.90 0.23 -7.32 0.1454 -0.0226
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -14.29 0.22 -12.94 0.1413 -0.0330
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.22 0.1377 0.1377
JPM / JPMorgan Chase & Co. 0.00 0.22 0.1370 0.1370
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.05 0.21 0.98 0.1319 -0.0082
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.20 0.1294 0.1294
LLY / Eli Lilly and Company 0.00 1.15 0.20 -0.99 0.1281 -0.0108
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 0.02 0.14 -0.69 0.0919 -0.0073
THW / Abrdn World Healthcare Fund 0.01 -11.86 0.14 8.66 0.0878 0.0007
USA / Liberty All-Star Equity Fund 0.01 -10.36 0.09 -16.67 0.0544 -0.0156
POWW / Outdoor Holding Company 0.02 -59.55 0.03 -53.23 0.0186 -0.0241
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0.01 0.00 0.0007 0.0007
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.1376
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
CXX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.2196
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -2.1472
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000