13F HOLDINGS REPORT

PRIMORIS WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001667731-25-001001

Total Value

$146.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	12,042	$6.8M	4.67%
2	FIDELITY COVINGTON TRUST	316092808	34,168	$6.7M	4.60%
3	META PLATFORMS INC	META	8,168	$6.0M	4.11%
4	FIDELITY MERRIMACK STR TR	316188309	127,193	$5.8M	3.97%
5	AMAZON COM INC	AMZN	22,857	$5.0M	3.42%
6	CROWDSTRIKE HLDGS INC	CRWD	9,584	$4.9M	3.33%
7	APPLE INC	AAPL	22,323	$4.6M	3.13%
8	AMPLIFY ETF TR	032108664	50,978	$4.4M	3.00%
9	SPDR GOLD TR	GLD	14,067	$4.3M	2.93%
10	NVIDIA CORPORATION	NVDA	25,576	$4.0M	2.76%
11	VANECK ETF TRUST	92189F700	53,175	$3.9M	2.67%
12	PHILIP MORRIS INTL INC	718172109	20,813	$3.8M	2.59%
13	PALANTIR TECHNOLOGIES INC	PLTR	27,800	$3.8M	2.59%
14	LAM RESEARCH CORP	LRCX	35,322	$3.4M	2.35%
15	MICROSOFT CORP	MSFT	6,723	$3.3M	2.28%
16	ADVANCED MICRO DEVICES INC	AMD	23,211	$3.3M	2.25%
17	VANGUARD INDEX FDS	922908736	7,433	$3.3M	2.22%
18	VANGUARD INTL EQUITY INDEX F	922042874	40,603	$3.1M	2.15%
19	SPINNAKER ETF SERIES	84858T772	68,920	$3.0M	2.03%
20	FIDELITY COVINGTON TRUST	316092782	45,482	$2.9M	1.98%
21	ALPHABET INC	GOOG	14,830	$2.6M	1.80%
22	ISHARES SILVER TR	SLV	77,830	$2.6M	1.74%
23	NEXTERA ENERGY INC	NEE-PW	35,573	$2.5M	1.69%
24	FIDELITY COVINGTON TRUST	316092865	46,425	$2.4M	1.67%
25	VANECK ETF TRUST	92189F106	44,450	$2.3M	1.58%
26	SELECT SECTOR SPDR TR	81369Y308	25,017	$2.0M	1.38%
27	ISHARES TR	464287648	6,901	$2.0M	1.35%
28	FIDELITY COVINGTON TRUST	316092840	37,208	$1.9M	1.32%
29	JOHNSON & JOHNSON	JNJ	11,618	$1.8M	1.21%
30	ISHARES TR	46429B598	31,676	$1.8M	1.20%
31	SOUTHERN CO	SOMN	17,294	$1.6M	1.08%
32	SPDR S&P 500 ETF TR	SPY	2,520	$1.6M	1.06%
33	ISHARES TR	46435U853	38,950	$1.5M	1.00%
34	ISHARES TR	464289131	105,700	$1.4M	0.96%
35	BLACKROCK TAX MUNICPAL BD TR	BLK	78,233	$1.3M	0.86%
36	SELECT SECTOR SPDR TR	81369Y886	14,881	$1.2M	0.83%
37	ISHARES INC	464286400	40,500	$1.2M	0.80%
38	ISHARES TR	464288687	37,821	$1.2M	0.79%
39	BOEING CO	BA-PA	4,933	$1.0M	0.71%
40	SERVICENOW INC	NOW	999	$1.0M	0.70%
41	WALMART INC	WMT	10,413	$1.0M	0.69%
42	BLACKROCK INVT QUALITY MUN T	BLK	88,500	$966,420	0.66%
43	SCHWAB STRATEGIC TR	808524805	42,343	$935,781	0.64%
44	VISA INC	V	2,543	$902,893	0.62%
45	VANGUARD INDEX FDS	922908637	3,153	$899,551	0.61%
46	ISHARES TR	464287507	12,434	$771,143	0.53%
47	NUVEEN MUNICIPAL CREDIT INC	NU	60,755	$724,200	0.49%
48	GENERAL MLS INC	370334104	12,831	$664,774	0.45%
49	SERIES PORTFOLIOS TR	81752T528	23,500	$628,390	0.43%
50	SSGA ACTIVE ETF TR	78467V608	14,096	$586,256	0.40%
51	HOME DEPOT INC	HD	1,595	$584,791	0.40%
52	FIDELITY COVINGTON TRUST	316092709	7,479	$579,855	0.40%
53	NUVEEN DYNAMIC MUN OPPORTUNI	NU	57,040	$574,395	0.39%
54	WASTE MGMT INC DEL	94106L109	2,414	$552,372	0.38%
55	TENET HEALTHCARE CORP	THC	3,115	$548,240	0.37%
56	ALPHABET INC	GOOG	3,024	$532,922	0.36%
57	GOLDMAN SACHS PHYSICAL GOLD	38150K103	16,025	$523,697	0.36%
58	HONEYWELL INTL INC	438516106	2,213	$515,366	0.35%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,048	$509,090	0.35%
60	TJX COS INC NEW	872540109	4,074	$503,098	0.34%
61	BLACKROCK MUNIYILD QULT FD I	BLK	45,100	$501,061	0.34%
62	ISHARES TR	464287804	4,501	$491,842	0.34%
63	SNOWFLAKE INC	SNOW	1,983	$443,738	0.30%
64	GOLD FIELDS LTD	GFIOF	18,507	$438,062	0.30%
65	INTERNATIONAL BUSINESS MACHS	INTR	1,437	$423,599	0.29%
66	ISHARES TR	464288810	6,686	$418,830	0.29%
67	FIRST TR EXCHANGE-TRADED FD	33738D408	10,000	$418,100	0.29%
68	ENERGY TRANSFER L P	ET-PI	22,500	$407,925	0.28%
69	ISHARES TR	464287168	3,051	$405,204	0.28%
70	COHEN & STEERS INFRASTRUCTUR	19248A109	15,019	$404,763	0.28%
71	INVESCO QQQ TR	IVZ	708	$390,562	0.27%
72	SELECT SECTOR SPDR TR	81369Y803	1,541	$390,227	0.27%
73	MCDONALDS CORP	MCD	1,329	$388,294	0.26%
74	DEERE & CO	DE	706	$358,980	0.24%
75	MORGAN STANLEY	MS-PQ	2,335	$328,909	0.22%
76	CLOROX CO DEL	CLX	2,680	$321,784	0.22%
77	FIDELITY COVINGTON TRUST	316092501	4,225	$312,819	0.21%
78	SELECT SECTOR SPDR TR	81369Y209	2,306	$310,976	0.21%
79	MICROSTRATEGY INC	STRK	750	$303,174	0.21%
80	INVESCO EXCH TRADED FD TR II	IVZ	2,615	$294,110	0.20%
81	MP MATERIALS CORP	MP	8,500	$282,795	0.19%
82	VANGUARD INTL EQUITY INDEX F	922042858	5,502	$272,129	0.19%
83	CAPITAL ONE FINL CORP	14040H105	1,204	$256,163	0.17%
84	ISHARES TR	464288828	5,250	$255,414	0.17%
85	FIDELITY COVINGTON TRUST	316092402	10,500	$246,226	0.17%
86	ISHARES BITCOIN TRUST ETF	IBIT	3,772	$230,884	0.16%
87	SPDR DOW JONES INDL AVERAGE	78467X109	500	$220,325	0.15%
88	EDISON INTL	281020107	4,201	$216,772	0.15%
89	LOCKHEED MARTIN CORP	LMT	456	$211,310	0.14%
90	MOTOROLA SOLUTIONS INC	MSI	502	$211,071	0.14%
91	UBER TECHNOLOGIES INC	UBER	2,226	$207,687	0.14%
92	DRAFTKINGS INC NEW	DKNG	4,810	$206,306	0.14%
93	ISHARES TR	464287226	2,069	$205,328	0.14%
94	ELI LILLY & CO	LLY	261	$203,458	0.14%
95	VERIZON COMMUNICATIONS INC	VZ	4,660	$201,638	0.14%
96	AXOGEN INC	AXGN	15,700	$170,347	0.12%
97	EATON VANCE RISK-MANAGED DIV	ETN	16,067	$145,249	0.10%
98	ABRDN WORLD HEALTHCARE FUND	THW	12,433	$127,566	0.09%
99	LIBERTY ALL STAR EQUITY FD	530158104	15,057	$102,543	0.07%
100	OUTDOOR HOLDING CO	POWWP	48,950	$62,656	0.04%