13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001667731-25-000254
Total Value
$131.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 53,567 | $9.9M | 7.53% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 142,483 | $6.4M | 4.86% |
| 3 | ISHARES TR | 464287648 | 21,784 | $6.3M | 4.77% |
| 4 | APPLE INC | AAPL | 21,955 | $5.5M | 4.18% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,811 | $5.3M | 4.02% |
| 6 | AMAZON COM INC | AMZN | 23,488 | $5.2M | 3.92% |
| 7 | META PLATFORMS INC | META | 8,252 | $4.8M | 3.68% |
| 8 | NVIDIA CORPORATION | NVDA | 32,758 | $4.4M | 3.35% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 33,205 | $4.0M | 3.05% |
| 10 | LOCKHEED MARTIN CORP | LMT | 8,067 | $3.9M | 2.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 49,679 | $3.8M | 2.86% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 46,550 | $3.5M | 2.68% |
| 13 | ALPHABET INC | GOOG | 16,725 | $3.2M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 6,461 | $2.7M | 2.07% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 36,724 | $2.6M | 2.00% |
| 16 | LAM RESEARCH CORP | LRCX | 35,272 | $2.5M | 1.94% |
| 17 | FIDELITY COVINGTON TRUST | 316092865 | 49,375 | $2.4M | 1.83% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 19,913 | $2.4M | 1.82% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 6,331 | $2.2M | 1.65% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 26,783 | $2.1M | 1.60% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 39,376 | $2.0M | 1.50% |
| 22 | FIDELITY COVINGTON TRUST | 316092782 | 31,691 | $1.9M | 1.48% |
| 23 | FIDELITY COVINGTON TRUST | 316092709 | 27,125 | $1.9M | 1.45% |
| 24 | ALPS ETF TR | 00162Q452 | 39,212 | $1.9M | 1.44% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,159 | $1.8M | 1.34% |
| 26 | BLACKROCK TAX MUNICPAL BD TR | BLK | 101,750 | $1.6M | 1.25% |
| 27 | SOUTHERN CO | SOMN | 18,494 | $1.5M | 1.16% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.5M | 1.11% |
| 29 | ISHARES TR | 464288687 | 44,581 | $1.4M | 1.07% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,405 | $1.4M | 1.06% |
| 31 | ISHARES TR | 46435U853 | 36,950 | $1.4M | 1.03% |
| 32 | BOEING CO | BA-PA | 6,443 | $1.1M | 0.87% |
| 33 | BLACKROCK INVT QUALITY MUN T | BLK | 99,000 | $1.1M | 0.84% |
| 34 | PROSHARES TR | 74347X831 | 13,500 | $1.1M | 0.81% |
| 35 | SERVICENOW INC | NOW | 999 | $1.1M | 0.81% |
| 36 | INSPIRED ENTMT INC | 45782N108 | 109,000 | $986,450 | 0.75% |
| 37 | WALMART INC | WMT | 10,449 | $944,071 | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908637 | 3,153 | $850,364 | 0.65% |
| 39 | GENERAL MLS INC | 370334104 | 13,031 | $830,987 | 0.63% |
| 40 | NUVEEN MUNICIPAL CREDIT INC | NU | 65,755 | $800,238 | 0.61% |
| 41 | VISA INC | V | 2,515 | $794,841 | 0.60% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 40,552 | $750,212 | 0.57% |
| 43 | ALPHABET INC | GOOG | 3,935 | $744,896 | 0.57% |
| 44 | DIREXION SHS ETF TR | 25459W847 | 17,500 | $732,900 | 0.56% |
| 45 | TENET HEALTHCARE CORP | THC | 5,785 | $730,239 | 0.56% |
| 46 | ISHARES TR | 464287507 | 11,690 | $728,404 | 0.55% |
| 47 | CLOROX CO DEL | CLX | 4,408 | $715,899 | 0.54% |
| 48 | HOME DEPOT INC | HD | 1,655 | $643,780 | 0.49% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $638,250 | 0.49% |
| 50 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 63,000 | $631,260 | 0.48% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 14,491 | $604,703 | 0.46% |
| 52 | BLACKROCK MUNIYILD QULT FD I | BLK | 51,500 | $593,280 | 0.45% |
| 53 | MCDONALDS CORP | MCD | 2,001 | $580,069 | 0.44% |
| 54 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,735 | $546,519 | 0.42% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,673 | $539,387 | 0.41% |
| 56 | ISHARES TR | 464287804 | 4,624 | $532,617 | 0.41% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,295 | $513,548 | 0.39% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,213 | $499,895 | 0.38% |
| 59 | TJX COS INC NEW | 872540109 | 4,000 | $483,240 | 0.37% |
| 60 | ENERGY TRANSFER L P | ET-PI | 22,500 | $440,775 | 0.34% |
| 61 | SPDR GOLD TR | GLD | 1,713 | $414,774 | 0.32% |
| 62 | ISHARES TR | 464288810 | 6,986 | $407,637 | 0.31% |
| 63 | ISHARES SILVER TR | SLV | 14,660 | $385,997 | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,790 | $383,871 | 0.29% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $376,227 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $358,313 | 0.27% |
| 67 | INVESCO QQQ TR | IVZ | 681 | $348,147 | 0.26% |
| 68 | EDISON INTL | 281020107 | 4,201 | $335,408 | 0.26% |
| 69 | DRAFTKINGS INC NEW | DKNG | 8,980 | $334,056 | 0.25% |
| 70 | DEERE & CO | DE | 763 | $323,306 | 0.25% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437 | $315,896 | 0.24% |
| 72 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 12,950 | $314,750 | 0.24% |
| 73 | BLACKROCK MULTI SECTOR INC T | BLK | 20,750 | $302,950 | 0.23% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,100 | $294,533 | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 2,305 | $289,784 | 0.22% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 5,173 | $274,427 | 0.21% |
| 77 | GOLD FIELDS LTD | GFIOF | 20,600 | $271,920 | 0.21% |
| 78 | ISHARES TR | 464288828 | 5,500 | $263,946 | 0.20% |
| 79 | MICRON TECHNOLOGY INC | MU | 3,110 | $261,738 | 0.20% |
| 80 | EXXON MOBIL CORP | XOM | 2,410 | $259,244 | 0.20% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,502 | $242,308 | 0.18% |
| 82 | AXOGEN INC | AXGN | 14,400 | $237,312 | 0.18% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,390 | $233,034 | 0.18% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 502 | $232,039 | 0.18% |
| 85 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,941 | $225,333 | 0.17% |
| 86 | ABRDN WORLD HEALTHCARE FUND | THW | 20,377 | $224,363 | 0.17% |
| 87 | MICROSTRATEGY INC | STRK | 750 | $217,215 | 0.17% |
| 88 | LINDE PLC | LIN | 500 | $209,335 | 0.16% |
| 89 | EATON VANCE RISK-MANAGED DIV | ETN | 21,453 | $199,728 | 0.15% |
| 90 | AMMO INC | POWWP | 133,500 | $146,850 | 0.11% |
| 91 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,957 | $138,706 | 0.11% |
| 92 | LINDE PLC | LIN | 90 | $37,680 | 0.03% |