13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000512
Total Value
$129.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 140,977 | $6.4M | 4.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 11,320 | $5.8M | 4.50% |
| 3 | ISHARES TR | 464287648 | 21,298 | $5.4M | 4.21% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 55,871 | $5.2M | 4.00% |
| 5 | APPLE INC | AAPL | 22,126 | $4.9M | 3.80% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 30,312 | $4.9M | 3.78% |
| 7 | META PLATFORMS INC | META | 8,253 | $4.8M | 3.68% |
| 8 | AMAZON COM INC | AMZN | 23,776 | $4.5M | 3.50% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 11,825 | $4.2M | 3.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,003 | $3.8M | 2.94% |
| 11 | AMPLIFY ETF TR | 032108664 | 51,977 | $3.7M | 2.89% |
| 12 | SPINNAKER ETF SERIES | 84858T772 | 82,750 | $2.8M | 2.15% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 53,700 | $2.8M | 2.14% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 32,500 | $2.7M | 2.12% |
| 15 | ALPHABET INC | GOOG | 16,800 | $2.6M | 2.03% |
| 16 | NVIDIA CORPORATION | NVDA | 23,773 | $2.6M | 1.99% |
| 17 | LAM RESEARCH CORP | LRCX | 35,322 | $2.6M | 1.99% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 35,076 | $2.5M | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 6,532 | $2.5M | 1.90% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 14,663 | $2.3M | 1.80% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 26,663 | $2.2M | 1.69% |
| 22 | FIDELITY COVINGTON TRUST | 316092840 | 39,387 | $2.0M | 1.51% |
| 23 | FIDELITY COVINGTON TRUST | 316092782 | 32,467 | $1.9M | 1.50% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,618 | $1.9M | 1.49% |
| 25 | ISHARES INC | 464286806 | 49,000 | $1.8M | 1.41% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 16,891 | $1.7M | 1.34% |
| 27 | SOUTHERN CO | SOMN | 18,494 | $1.7M | 1.32% |
| 28 | BLACKROCK TAX MUNICPAL BD TR | BLK | 97,733 | $1.6M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,890 | $1.4M | 1.12% |
| 30 | SNOWFLAKE INC | SNOW | 9,890 | $1.4M | 1.11% |
| 31 | ISHARES TR | 46435U853 | 38,950 | $1.4M | 1.11% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 1.08% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 15,998 | $1.3M | 0.98% |
| 34 | ISHARES TR | 464288687 | 39,746 | $1.2M | 0.95% |
| 35 | BLACKROCK INVT QUALITY MUN T | BLK | 105,500 | $1.2M | 0.94% |
| 36 | FIDELITY COVINGTON TRUST | 316092865 | 22,075 | $1.1M | 0.87% |
| 37 | BOEING CO | BA-PA | 5,893 | $1.0M | 0.78% |
| 38 | WALMART INC | WMT | 10,513 | $922,940 | 0.71% |
| 39 | VISA INC | V | 2,530 | $886,664 | 0.69% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 41,186 | $814,659 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908637 | 3,153 | $810,416 | 0.63% |
| 42 | NUVEEN MUNICIPAL CREDIT INC | NU | 65,755 | $804,184 | 0.62% |
| 43 | SERVICENOW INC | NOW | 985 | $784,198 | 0.61% |
| 44 | GENERAL MLS INC | 370334104 | 12,831 | $767,166 | 0.59% |
| 45 | ISHARES TR | 464287507 | 12,433 | $725,467 | 0.56% |
| 46 | INSPIRED ENTMT INC | 45782N108 | 81,500 | $696,010 | 0.54% |
| 47 | CLOROX CO DEL | CLX | 4,384 | $645,553 | 0.50% |
| 48 | FIDELITY COVINGTON TRUST | 316092709 | 9,004 | $616,482 | 0.48% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,639 | $610,958 | 0.47% |
| 50 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 59,540 | $610,880 | 0.47% |
| 51 | HOME DEPOT INC | HD | 1,652 | $605,441 | 0.47% |
| 52 | BLACKROCK MUNIYILD QULT FD I | BLK | 50,000 | $585,500 | 0.45% |
| 53 | GLOBAL X FDS | 37950E259 | 7,206 | $582,032 | 0.45% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 14,093 | $579,658 | 0.45% |
| 55 | ISHARES SILVER TR | SLV | 18,975 | $572,542 | 0.44% |
| 56 | SPDR GOLD TR | GLD | 1,912 | $558,130 | 0.43% |
| 57 | MCDONALDS CORP | MCD | 1,614 | $504,164 | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 886 | $498,499 | 0.39% |
| 59 | TENET HEALTHCARE CORP | THC | 3,659 | $492,151 | 0.38% |
| 60 | TJX COS INC NEW | 872540109 | 4,000 | $487,200 | 0.38% |
| 61 | ISHARES TR | 464287226 | 4,840 | $478,808 | 0.37% |
| 62 | ISHARES TR | 464287804 | 4,500 | $470,521 | 0.36% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,213 | $468,604 | 0.36% |
| 64 | GOLD FIELDS LTD | GFIOF | 20,600 | $455,054 | 0.35% |
| 65 | ALPHABET INC | GOOG | 2,853 | $441,189 | 0.34% |
| 66 | ISHARES TR | 464288810 | 6,986 | $420,498 | 0.33% |
| 67 | ENERGY TRANSFER L P | ET-PI | 22,500 | $418,275 | 0.32% |
| 68 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 16,172 | $410,652 | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 10,000 | $410,400 | 0.32% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437 | $357,324 | 0.28% |
| 71 | DEERE & CO | DE | 761 | $357,188 | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 2,395 | $349,786 | 0.27% |
| 73 | INVESCO QQQ TR | IVZ | 692 | $326,839 | 0.25% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $318,186 | 0.25% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $314,910 | 0.24% |
| 76 | DRAFTKINGS INC NEW | DKNG | 8,760 | $290,924 | 0.23% |
| 77 | ISHARES TR | 464288828 | 5,250 | $277,200 | 0.21% |
| 78 | AXOGEN INC | AXGN | 14,400 | $276,575 | 0.21% |
| 79 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 12,950 | $275,706 | 0.21% |
| 80 | SERIES PORTFOLIOS TR | 81752T528 | 10,300 | $273,671 | 0.21% |
| 81 | MORGAN STANLEY | MS-PQ | 2,335 | $272,424 | 0.21% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,682 | $257,168 | 0.20% |
| 83 | EDISON INTL | 281020107 | 4,201 | $247,523 | 0.19% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 5,222 | $244,442 | 0.19% |
| 85 | ISHARES TR | 46429B515 | 6,500 | $239,070 | 0.19% |
| 86 | ETF SER SOLUTIONS | 26922A420 | 3,175 | $236,636 | 0.18% |
| 87 | ABRDN WORLD HEALTHCARE FUND | THW | 19,657 | $226,648 | 0.18% |
| 88 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 11,515 | $225,003 | 0.17% |
| 89 | BLACKROCK HEALTH SCIENCES TR | BLK | 5,742 | $221,865 | 0.17% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 502 | $219,781 | 0.17% |
| 91 | MICROSTRATEGY INC | STRK | 750 | $216,204 | 0.17% |
| 92 | LOCKHEED MARTIN CORP | LMT | 473 | $211,397 | 0.16% |
| 93 | AMMO INC | POWWP | 122,250 | $168,705 | 0.13% |
| 94 | EATON VANCE RISK-MANAGED DIV | ETN | 16,064 | $135,899 | 0.11% |
| 95 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,526 | $121,345 | 0.09% |