13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001909619-24-000002
Total Value
$125.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 138,060 | $6.3M | 5.00% |
| 2 | FIDELITY COVINGTON TRUST | 316092808 | 34,443 | $5.4M | 4.29% |
| 3 | META PLATFORMS INC | META | 10,445 | $5.1M | 4.05% |
| 4 | AMAZON COM INC | AMZN | 25,131 | $4.5M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 4,869 | $4.4M | 3.51% |
| 6 | APPLE INC | AAPL | 24,962 | $4.3M | 3.42% |
| 7 | ISHARES TR | 464287648 | 15,585 | $4.2M | 3.38% |
| 8 | LOCKHEED MARTIN CORP | LMT | 8,878 | $4.0M | 3.23% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,861 | $3.8M | 3.02% |
| 10 | LAM RESEARCH CORP | LRCX | 3,537 | $3.4M | 2.75% |
| 11 | CLOROX CO DEL | CLX | 21,832 | $3.3M | 2.67% |
| 12 | ISHARES TR | 46429B614 | 45,020 | $3.2M | 2.53% |
| 13 | MICROSOFT CORP | MSFT | 7,050 | $3.0M | 2.37% |
| 14 | BOEING CO | BA-PA | 14,327 | $2.8M | 2.21% |
| 15 | ALPHABET INC | GOOG | 17,905 | $2.7M | 2.18% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 38,524 | $2.5M | 1.97% |
| 17 | SPDR GOLD TR | GLD | 11,840 | $2.4M | 1.95% |
| 18 | ISHARES TR | 464288786 | 19,265 | $2.3M | 1.81% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 28,172 | $2.2M | 1.72% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,935 | $2.1M | 1.68% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,959 | $2.1M | 1.64% |
| 22 | ISHARES TR | 46429B598 | 36,688 | $1.9M | 1.51% |
| 23 | FIDELITY COVINGTON TRUST | 316092782 | 32,611 | $1.9M | 1.48% |
| 24 | WYNN RESORTS LTD | WYNN | 17,850 | $1.8M | 1.46% |
| 25 | FIDELITY COVINGTON TRUST | 316092840 | 39,658 | $1.8M | 1.44% |
| 26 | FIRST WATCH RESTAURANT GROUP | FWRG | 72,636 | $1.8M | 1.43% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 23,729 | $1.6M | 1.25% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 23,750 | $1.5M | 1.23% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 10,286 | $1.5M | 1.21% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.5M | 1.17% |
| 31 | PEPSICO INC | PEP | 7,828 | $1.4M | 1.10% |
| 32 | ALPS ETF TR | 00162Q452 | 29,138 | $1.4M | 1.09% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.3M | 1.05% |
| 34 | TJX COS INC NEW | 872540109 | 12,500 | $1.3M | 1.01% |
| 35 | TENET HEALTHCARE CORP | THC | 12,116 | $1.3M | 1.01% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 13,263 | $1.2M | 0.97% |
| 37 | ISHARES TR | 46429B408 | 40,850 | $1.1M | 0.90% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 15,301 | $1.1M | 0.88% |
| 39 | ISHARES INC | 464286772 | 14,500 | $973,100 | 0.78% |
| 40 | ISHARES TR | 464288687 | 29,546 | $952,310 | 0.76% |
| 41 | GENERAL MLS INC | 370334104 | 13,038 | $912,270 | 0.73% |
| 42 | MCDONALDS CORP | MCD | 3,030 | $854,340 | 0.68% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 20,193 | $787,930 | 0.63% |
| 44 | ISHARES TR | 46434V423 | 17,500 | $772,800 | 0.62% |
| 45 | SERVICENOW INC | NOW | 999 | $761,630 | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908637 | 3,153 | $755,960 | 0.60% |
| 47 | ALPHABET INC | GOOG | 4,810 | $723,720 | 0.58% |
| 48 | VISA INC | V | 2,598 | $722,820 | 0.58% |
| 49 | ISHARES TR | 464287507 | 11,695 | $710,350 | 0.57% |
| 50 | DRAFTKINGS INC NEW | DKNG | 15,285 | $671,390 | 0.54% |
| 51 | WALMART INC | WMT | 11,124 | $669,350 | 0.54% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,603 | $655,580 | 0.52% |
| 53 | HOME DEPOT INC | HD | 1,632 | $622,210 | 0.50% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 13,978 | $588,630 | 0.47% |
| 55 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 53,000 | $577,190 | 0.46% |
| 56 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 24,445 | $575,860 | 0.46% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,698 | $575,120 | 0.46% |
| 58 | BLACKROCK INVT QUALITY MUN T | BLK | 44,500 | $552,250 | 0.44% |
| 59 | ISHARES TR | 464287804 | 4,639 | $512,750 | 0.41% |
| 60 | AMMO INC | POWWP | 184,400 | $507,220 | 0.41% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,430 | $470,380 | 0.38% |
| 62 | DEERE & CO | DE | 1,113 | $456,960 | 0.37% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,212 | $454,010 | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,796 | $453,650 | 0.36% |
| 65 | GOLD FIELDS LTD | GFIOF | 30,050 | $445,710 | 0.36% |
| 66 | ISHARES TR | 464288810 | 7,235 | $423,940 | 0.34% |
| 67 | ISHARES SILVER TR | SLV | 18,694 | $418,850 | 0.33% |
| 68 | CELSIUS HLDGS INC | CELH | 5,000 | $414,600 | 0.33% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,190 | $395,160 | 0.32% |
| 70 | ABRDN WORLD HEALTHCARE FUND | THW | 27,757 | $367,310 | 0.29% |
| 71 | ENERGY TRANSFER L P | ET-PI | 22,500 | $353,930 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908736 | 975 | $335,630 | 0.27% |
| 73 | BLACKROCK MULTI SECTOR INC T | BLK | 20,750 | $329,510 | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $320,950 | 0.26% |
| 75 | INVESCO QQQ TR | IVZ | 691 | $306,780 | 0.25% |
| 76 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 42,160 | $303,950 | 0.24% |
| 77 | ISHARES TR | 464288828 | 5,500 | $299,980 | 0.24% |
| 78 | EDISON INTL | 281020107 | 4,201 | $297,140 | 0.24% |
| 79 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,062 | $292,630 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,487 | $283,960 | 0.23% |
| 81 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 12,950 | $282,310 | 0.23% |
| 82 | FRANCO NEV CORP | FNV | 2,363 | $281,580 | 0.23% |
| 83 | FIDELITY COVINGTON TRUST | 316092832 | 5,393 | $251,100 | 0.20% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,502 | $229,820 | 0.18% |
| 85 | NATIONAL GRID PLC | NMPWP | 3,310 | $225,770 | 0.18% |
| 86 | RLJ LODGING TR | RLJ-PA | 8,925 | $218,590 | 0.17% |
| 87 | MORGAN STANLEY | MS-PQ | 2,305 | $217,030 | 0.17% |
| 88 | FIDELITY COVINGTON TRUST | 316092501 | 3,432 | $203,870 | 0.16% |
| 89 | ISHARES BITCOIN TR | IBIT | 5,006 | $202,590 | 0.16% |
| 90 | ZSCALER INC | ZS | 1,000 | $192,630 | 0.15% |
| 91 | EATON VANCE RISK-MANAGED DIV | ETN | 22,395 | $187,010 | 0.15% |
| 92 | KINROSS GOLD CORP | KGCRF | 26,800 | $164,290 | 0.13% |
| 93 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,889 | $156,540 | 0.13% |
| 94 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,500 | $153,130 | 0.12% |
| 95 | AMPLIFY COMMODITY TRUST | BWET | 10,000 | $138,600 | 0.11% |
| 96 | ZSCALER INC | ZS | 258 | $49,690 | 0.04% |
| 97 | B2GOLD CORP | BTG | 20,765 | $27,930 | 0.02% |