13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001909619-24-000003
Total Value
$125.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 139,983 | $6.3M | 5.02% |
| 2 | AMAZON COM INC | AMZN | 28,903 | $5.6M | 4.46% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 32,014 | $5.5M | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 43,890 | $5.4M | 4.33% |
| 5 | APPLE INC | AAPL | 22,179 | $4.7M | 3.73% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,583 | $4.3M | 3.43% |
| 7 | META PLATFORMS INC | META | 8,364 | $4.2M | 3.37% |
| 8 | LOCKHEED MARTIN CORP | LMT | 8,956 | $4.2M | 3.34% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 56,745 | $3.9M | 3.09% |
| 10 | LAM RESEARCH CORP | LRCX | 3,537 | $3.8M | 3.01% |
| 11 | ALPHABET INC | GOOG | 18,125 | $3.3M | 2.65% |
| 12 | ISHARES TR | 46429B614 | 39,520 | $3.2M | 2.55% |
| 13 | SPDR GOLD TR | GLD | 14,080 | $3.0M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 6,733 | $3.0M | 2.40% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 36,774 | $2.6M | 2.08% |
| 16 | BOEING CO | BA-PA | 13,865 | $2.5M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 27,560 | $2.1M | 1.69% |
| 18 | ALPS ETF TR | 00162Q452 | 41,336 | $2.0M | 1.58% |
| 19 | FIDELITY COVINGTON TRUST | 316092782 | 33,471 | $1.9M | 1.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 13,035 | $1.9M | 1.52% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 39,542 | $1.8M | 1.48% |
| 22 | ISHARES TR | 46429B598 | 31,299 | $1.7M | 1.39% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 24,850 | $1.6M | 1.25% |
| 24 | ISHARES TR | 464288786 | 13,765 | $1.6M | 1.24% |
| 25 | TENET HEALTHCARE CORP | THC | 11,591 | $1.5M | 1.23% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 10,351 | $1.5M | 1.20% |
| 27 | ISHARES TR | 464287648 | 5,652 | $1.5M | 1.18% |
| 28 | SOUTHERN CO | SOMN | 18,494 | $1.4M | 1.15% |
| 29 | WYNN RESORTS LTD | WYNN | 15,350 | $1.4M | 1.10% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 13,513 | $1.4M | 1.09% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 1.09% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 49,250 | $1.2M | 1.00% |
| 33 | ALPHABET INC | GOOG | 6,585 | $1.2M | 0.96% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,100 | $1.2M | 0.93% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 14,708 | $1.1M | 0.84% |
| 36 | RTX CORPORATION | RTX | 10,014 | $1.0M | 0.80% |
| 37 | ISHARES TR | 464288687 | 31,771 | $1.0M | 0.80% |
| 38 | FIRST SOLAR INC | FSLR | 4,400 | $992,040 | 0.79% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,548 | $952,960 | 0.76% |
| 40 | MICRON TECHNOLOGY INC | MU | 8,400 | $907,560 | 0.72% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,047 | $884,060 | 0.71% |
| 42 | ISHARES SILVER TR | SLV | 32,719 | $842,830 | 0.67% |
| 43 | GENERAL MLS INC | 370334104 | 13,038 | $824,770 | 0.66% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,153 | $787,050 | 0.63% |
| 45 | SERVICENOW INC | NOW | 999 | $785,860 | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 20,193 | $775,810 | 0.62% |
| 47 | WALMART INC | WMT | 10,874 | $736,310 | 0.59% |
| 48 | CLOROX CO DEL | CLX | 5,339 | $728,600 | 0.58% |
| 49 | PROSHARES TR | 74347X831 | 9,430 | $696,120 | 0.56% |
| 50 | ISHARES TR | 464287507 | 11,695 | $684,400 | 0.55% |
| 51 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 61,500 | $664,200 | 0.53% |
| 52 | VISA INC | V | 2,515 | $660,100 | 0.53% |
| 53 | PEPSICO INC | PEP | 3,980 | $656,430 | 0.52% |
| 54 | BLACKROCK INVT QUALITY MUN T | BLK | 54,500 | $652,380 | 0.52% |
| 55 | NEWMONT CORP | NEMCL | 14,500 | $607,130 | 0.48% |
| 56 | MCDONALDS CORP | MCD | 2,350 | $598,800 | 0.48% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $586,700 | 0.47% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 13,982 | $584,430 | 0.47% |
| 59 | NUVEEN MUNICIPAL CREDIT INC | NU | 46,930 | $579,610 | 0.46% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,698 | $575,580 | 0.46% |
| 61 | HOME DEPOT INC | HD | 1,645 | $566,260 | 0.45% |
| 62 | DRAFTKINGS INC NEW | DKNG | 14,035 | $535,790 | 0.43% |
| 63 | ISHARES TR | 46435U853 | 14,700 | $533,330 | 0.43% |
| 64 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,336 | $524,670 | 0.42% |
| 65 | ISHARES TR | 464287804 | 4,639 | $494,940 | 0.40% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,212 | $472,350 | 0.38% |
| 67 | INVESCO QQQ TR | IVZ | 941 | $450,840 | 0.36% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,092 | $444,210 | 0.35% |
| 69 | TJX COS INC NEW | 872540109 | 4,000 | $440,400 | 0.35% |
| 70 | ISHARES TR | 464288810 | 7,235 | $405,460 | 0.32% |
| 71 | ENERGY TRANSFER L P | ET-PI | 22,500 | $364,950 | 0.29% |
| 72 | GOLD FIELDS LTD | GFIOF | 24,049 | $358,320 | 0.29% |
| 73 | ABRDN WORLD HEALTHCARE FUND | THW | 26,747 | $351,260 | 0.28% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,153 | $349,180 | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $348,630 | 0.28% |
| 76 | BALL CORP | BALL | 5,500 | $330,110 | 0.26% |
| 77 | DEERE & CO | DE | 913 | $329,990 | 0.26% |
| 78 | AMMO INC | POWWP | 183,400 | $308,110 | 0.25% |
| 79 | BLACKROCK MULTI SECTOR INC T | BLK | 20,750 | $302,540 | 0.24% |
| 80 | EDISON INTL | 281020107 | 4,201 | $301,670 | 0.24% |
| 81 | FRANCO NEV CORP | FNV | 2,475 | $293,390 | 0.23% |
| 82 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 12,950 | $290,600 | 0.23% |
| 83 | ISHARES TR | 464288828 | 5,500 | $288,320 | 0.23% |
| 84 | BLACKROCK HEALTH SCIENCES TR | BLK | 6,963 | $284,510 | 0.23% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,683 | $277,560 | 0.22% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437 | $248,530 | 0.20% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,502 | $240,770 | 0.19% |
| 88 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,500 | $239,460 | 0.19% |
| 89 | FIRST WATCH RESTAURANT GROUP | FWRG | 13,169 | $231,210 | 0.18% |
| 90 | MORGAN STANLEY | MS-PQ | 2,305 | $224,020 | 0.18% |
| 91 | RLJ LODGING TR | RLJ-PA | 8,925 | $222,160 | 0.18% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,148 | $215,290 | 0.17% |
| 93 | EATON VANCE RISK-MANAGED DIV | ETN | 21,446 | $188,300 | 0.15% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,923 | $149,070 | 0.12% |
| 95 | EOS ENERGY ENTERPRISES INC | EOSE | 17,500 | $22,230 | 0.02% |
| 96 | VERB TECHNOLOGY CO INC | 92337U203 | 10,000 | $1,240 | 0.00% |