Statistik Asas
Nilai Portfolio $ 146,554,780
Kedudukan Semasa 100
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Primoris Wealth Advisors, Llc telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 146,554,780 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Primoris Wealth Advisors, Llc ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , Meta Platforms, Inc. (US:META) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Primoris Wealth Advisors, Llc termasuk VanEck ETF Trust - VanEck Agribusiness ETF (US:MOO) , iShares Trust - iShares MSCI Brazil Small-Cap ETF (US:EWZS) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Goldman Sachs Physical Gold ETF (US:AAAU) , and iShares Trust - iShares Select Dividend ETF (US:DVY) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 3.91 2.6712 2.6712
0.01 4.29 2.9259 2.4938
0.04 2.31 1.5790 1.5790
0.08 2.55 1.7424 1.2992
0.03 1.76 1.2035 1.2035
0.01 3.26 2.2235 1.1019
0.11 1.40 0.9564 0.9564
0.02 3.29 2.2474 0.9040
0.03 6.74 4.5980 0.8138
0.04 1.17 0.7973 0.7973
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.29 0.2007 -3.8014
0.01 1.97 1.3461 -2.8670
0.13 5.82 3.9706 -1.0114
0.00 0.44 0.3028 -0.8106
0.04 3.15 2.1472 -0.7880
0.02 4.58 3.1251 -0.6796
0.08 1.26 0.8600 -0.4020
0.03 2.03 1.3822 -0.3035
0.01 1.77 1.2109 -0.2806
0.00 0.32 0.2196 -0.2802
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.38 6.84 17.59 4.6674 0.1639
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 12.72 6.74 37.85 4.5980 0.8138
META / Meta Platforms, Inc. 0.01 -1.03 6.03 26.75 4.1136 0.4313
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.13 -9.78 5.82 -9.57 3.9706 -1.0114
AMZN / Amazon.com, Inc. 0.02 -3.87 5.01 10.86 3.4217 -0.0802
CRWD / CrowdStrike Holdings, Inc. 0.01 -18.95 4.88 17.08 3.3307 0.1031
AAPL / Apple Inc. 0.02 0.89 4.58 -6.80 3.1251 -0.6796
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.05 -1.92 4.40 17.98 3.0043 0.1153
GLD / SPDR Gold Trust 0.01 635.72 4.29 668.46 2.9259 2.4938
NVDA / NVIDIA Corporation 0.03 7.58 4.04 56.83 2.7572 0.7626
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.05 3.91 2.6712 2.6712
PM / Philip Morris International Inc. 0.02 41.94 3.79 62.87 2.5865 0.7848
PLTR / Palantir Technologies Inc. 0.03 -14.46 3.79 38.13 2.5859 0.4624
LRCX / Lam Research Corporation 0.04 0.00 3.44 33.93 2.3460 0.3581
MSFT / Microsoft Corporation 0.01 2.92 3.34 36.38 2.2818 0.3836
AMD / Advanced Micro Devices, Inc. 0.02 37.42 3.29 89.80 2.2474 0.9040
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 91.08 3.26 125.00 2.2235 1.1019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 -24.81 3.15 -17.01 2.1472 -0.7880
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.07 -16.71 2.97 7.17 2.0292 -0.1187
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.05 40.09 2.90 50.16 1.9821 0.4844
GOOG / Alphabet Inc. 0.01 -11.73 2.63 0.23 1.7950 -0.2368
SLV / iShares Silver Trust 0.08 310.17 2.55 346.33 1.7424 1.2992
NEE / NextEra Energy, Inc. 0.04 1.42 2.47 -0.68 1.6850 -0.2399
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.05 110.31 2.44 117.17 1.6662 0.7956
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 2.31 1.5790 1.5790
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -6.17 2.03 -6.98 1.3822 -0.3035
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -67.60 1.97 -63.76 1.3461 -2.8670
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 -5.53 1.94 -0.92 1.3207 -0.1916
JNJ / Johnson & Johnson 0.01 0.00 1.77 -7.89 1.2109 -0.2806
INDA / iShares Trust - iShares MSCI India ETF 0.03 1.76 1.2035 1.2035
SO / The Southern Company 0.02 -6.49 1.59 -6.59 1.0836 -0.2328
SPY / SPDR S&P 500 ETF 0.00 0.80 1.56 11.30 1.0624 -0.0202
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 0.00 1.46 1.95 0.9969 -0.1130
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.11 1.40 0.9564 0.9564
BBN / BlackRock Taxable Municipal Bond Trust 0.08 -19.95 1.26 -22.70 0.8600 -0.4020
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -6.98 1.22 -3.65 0.8291 -0.1475
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.04 1.17 0.7973 0.7973
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -4.84 1.16 -5.00 0.7918 -0.1538
BA / The Boeing Company 0.00 -16.29 1.03 2.79 0.7053 -0.0728
NOW / ServiceNow, Inc. 0.00 1.42 1.03 30.99 0.7008 0.0937
WMT / Walmart Inc. 0.01 -0.95 1.02 10.41 0.6947 -0.0197
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.09 -16.11 0.97 -20.30 0.6594 -0.2790
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 2.81 0.94 14.86 0.6385 0.0079
V / Visa Inc. 0.00 0.51 0.90 1.81 0.6161 -0.0703
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.90 10.99 0.6138 -0.0136
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.01 0.77 6.34 0.5262 -0.0354
NZF / Nuveen Municipal Credit Income Fund 0.06 -7.60 0.72 -9.95 0.4941 -0.1284
GIS / General Mills, Inc. 0.01 0.00 0.66 -13.43 0.4536 -0.1403
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.02 128.16 0.63 130.04 0.4288 0.2169
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.02 0.59 1.21 0.4000 -0.0487
HD / The Home Depot, Inc. 0.00 -3.45 0.58 -3.47 0.3990 -0.0697
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -16.94 0.58 -6.01 0.3957 -0.0816
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.06 -4.20 0.57 -5.90 0.3919 -0.0810
WM / Waste Management, Inc. 0.00 -8.53 0.55 -9.51 0.3769 -0.0961
THC / Tenet Healthcare Corporation 0.00 -14.87 0.55 11.38 0.3741 -0.0069
GOOGL / Alphabet Inc. 0.00 5.99 0.53 20.63 0.3636 0.0221
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.52 0.3573 0.3573
HON / Honeywell International Inc. 0.00 0.00 0.52 10.04 0.3517 -0.0111
BRK.B / Berkshire Hathaway Inc. 0.00 18.28 0.51 2.21 0.3474 -0.0385
TJX / The TJX Companies, Inc. 0.00 1.85 0.50 3.29 0.3433 -0.0339
MQY / BlackRock MuniYield Quality Fund, Inc. 0.05 -9.80 0.50 -14.36 0.3419 -0.1114
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.02 0.49 4.47 0.3356 -0.0286
SNOW / Snowflake Inc. 0.00 -79.95 0.44 -69.19 0.3028 -0.8106
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 -10.16 0.44 -3.74 0.2989 -0.0534
IBM / International Business Machines Corporation 0.00 0.00 0.42 18.49 0.2890 0.0124
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -4.29 0.42 -0.48 0.2858 -0.0397
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.42 1.95 0.2853 -0.0324
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.41 -2.63 0.2783 -0.0455
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.41 0.2765 0.2765
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -7.13 0.40 -1.46 0.2762 -0.0417
QQQ / Invesco QQQ Trust, Series 1 0.00 2.31 0.39 19.63 0.2665 0.0135
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.39 22.64 0.2663 0.0199
MCD / McDonald's Corporation 0.00 -17.66 0.39 -23.02 0.2649 -0.1253
DE / Deere & Company 0.00 -7.23 0.36 0.28 0.2449 -0.0316
MS / Morgan Stanley 0.00 0.00 0.33 20.59 0.2244 0.0135
CLX / The Clorox Company 0.00 -38.87 0.32 -50.23 0.2196 -0.2802
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.31 0.2134 0.2134
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.72 0.31 -11.17 0.2122 -0.0586
MSTR / Strategy Inc 0.00 0.00 0.30 40.28 0.2069 0.0395
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -95.32 0.29 -94.31 0.2007 -3.8014
MP / MP Materials Corp. 0.01 0.28 0.1930 0.1930
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -3.17 0.27 5.84 0.1857 -0.0134
COF / Capital One Financial Corporation 0.00 0.26 0.1748 0.1748
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 0.00 0.26 -7.94 0.1743 -0.0403
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.25 0.1680 0.1680
IBIT / iShares Bitcoin Trust ETF 0.00 -27.77 0.23 -5.74 0.1575 -0.0317
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -33.33 0.22 -29.94 0.1503 -0.0934
EIX / Edison International 0.00 0.00 0.22 -12.55 0.1479 -0.0437
LMT / Lockheed Martin Corporation 0.00 -3.59 0.21 0.00 0.1442 -0.0195
MSI / Motorola Solutions, Inc. 0.00 0.00 0.21 -3.65 0.1440 -0.0261
UBER / Uber Technologies, Inc. 0.00 0.21 0.1417 0.1417
DKNG / DraftKings Inc. 0.00 -45.09 0.21 -28.97 0.1408 -0.0844
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -57.25 0.21 -57.11 0.1401 -0.2306
LLY / Eli Lilly and Company 0.00 0.20 0.1388 0.1388
VZ / Verizon Communications Inc. 0.00 0.20 0.1376 0.1376
AXGN / Axogen, Inc. 0.02 9.03 0.17 -38.41 0.1162 -0.0979
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 0.02 0.15 7.41 0.0991 -0.0061
THW / Abrdn World Healthcare Fund 0.01 -36.75 0.13 -43.81 0.0870 -0.0884
USA / Liberty All-Star Equity Fund 0.02 -18.73 0.10 -15.70 0.0700 -0.0240
POWW / Outdoor Holding Company 0.05 -59.96 0.06 -63.10 0.0428 -0.0878
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
INSE / Inspired Entertainment, Inc. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.00 -100.00 0.00 0.0000
CCD / Calamos Dynamic Convertible and Income Fund 0.00 -100.00 0.00 0.0000
BME / BlackRock Health Sciences Trust 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -100.00 0.00 0.0000
EFNL / iShares Trust - iShares MSCI Finland ETF 0.00 -100.00 0.00 0.0000