13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001909619-24-000004
Total Value
$137.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 141,668 | $6.6M | 4.81% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 69,496 | $5.6M | 4.08% |
| 3 | APPLE INC | AAPL | 22,064 | $5.1M | 3.73% |
| 4 | LOCKHEED MARTIN CORP | LMT | 8,529 | $5.0M | 3.62% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 27,783 | $4.8M | 3.48% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,786 | $4.6M | 3.33% |
| 7 | NVIDIA CORPORATION | NVDA | 35,373 | $4.4M | 3.22% |
| 8 | AMAZON COM INC | AMZN | 23,100 | $4.3M | 3.13% |
| 9 | META PLATFORMS INC | META | 7,070 | $4.0M | 2.94% |
| 10 | SPDR GOLD TR | GLD | 16,175 | $3.9M | 2.85% |
| 11 | ISHARES TR | 46429B614 | 41,520 | $3.6M | 2.59% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 37,774 | $3.2M | 2.32% |
| 13 | ALPHABET INC | GOOG | 17,875 | $3.0M | 2.17% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 56,875 | $2.9M | 2.14% |
| 15 | LAM RESEARCH CORP | LRCX | 3,527 | $2.9M | 2.09% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 22,963 | $2.8M | 2.05% |
| 17 | FIDELITY COVINGTON TRUST | 316092402 | 126,063 | $2.8M | 2.03% |
| 18 | MICROSOFT CORP | MSFT | 6,463 | $2.8M | 2.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 27,490 | $2.3M | 1.66% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,835 | $2.1M | 1.51% |
| 21 | FIDELITY COVINGTON TRUST | 316092782 | 33,171 | $2.0M | 1.46% |
| 22 | FIDELITY COVINGTON TRUST | 316092840 | 39,159 | $2.0M | 1.44% |
| 23 | ISHARES TR | 46429B598 | 33,756 | $2.0M | 1.43% |
| 24 | TENET HEALTHCARE CORP | THC | 11,000 | $1.9M | 1.35% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 48,750 | $1.8M | 1.32% |
| 26 | MICRON TECHNOLOGY INC | MU | 16,400 | $1.7M | 1.24% |
| 27 | BLACKROCK TAX MUNICPAL BD TR | BLK | 98,750 | $1.7M | 1.23% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 37,600 | $1.7M | 1.22% |
| 29 | SOUTHERN CO | SOMN | 18,494 | $1.7M | 1.21% |
| 30 | ALPS ETF TR | 00162Q452 | 34,305 | $1.6M | 1.17% |
| 31 | ISHARES TR | 464287648 | 5,615 | $1.6M | 1.16% |
| 32 | FIRST AMERN FINL CORP | 31847R102 | 24,000 | $1.6M | 1.15% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 30,450 | $1.6M | 1.14% |
| 34 | ISHARES TR | 464288687 | 44,731 | $1.5M | 1.08% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 9,561 | $1.5M | 1.07% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 1.04% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,100 | $1.3M | 0.92% |
| 38 | BLACKROCK INVT QUALITY MUN T | BLK | 97,500 | $1.3M | 0.91% |
| 39 | BOEING CO | BA-PA | 6,987 | $1.1M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,680 | $1.0M | 0.74% |
| 41 | PEPSICO INC | PEP | 4,728 | $1.0M | 0.74% |
| 42 | RTX CORPORATION | RTX | 8,264 | $1.0M | 0.73% |
| 43 | GENERAL MLS INC | 370334104 | 13,038 | $962,860 | 0.70% |
| 44 | SERVICENOW INC | NOW | 999 | $893,520 | 0.65% |
| 45 | WALMART INC | WMT | 10,724 | $865,960 | 0.63% |
| 46 | NUVEEN MUNICIPAL CREDIT INC | NU | 64,755 | $848,290 | 0.62% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 20,276 | $833,750 | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,153 | $830,150 | 0.60% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 7,570 | $803,320 | 0.58% |
| 50 | NEWMONT CORP | NEMCL | 14,000 | $748,310 | 0.54% |
| 51 | CLOROX CO DEL | CLX | 4,508 | $734,390 | 0.53% |
| 52 | ISHARES TR | 464287507 | 11,695 | $728,830 | 0.53% |
| 53 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 62,500 | $695,050 | 0.50% |
| 54 | GENERAL DYNAMICS CORP | GD | 2,297 | $694,150 | 0.50% |
| 55 | VISA INC | V | 2,515 | $691,500 | 0.50% |
| 56 | MCDONALDS CORP | MCD | 2,251 | $685,450 | 0.50% |
| 57 | HOME DEPOT INC | HD | 1,655 | $670,600 | 0.49% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,500 | $634,680 | 0.46% |
| 59 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 23,213 | $604,260 | 0.44% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 14,186 | $592,400 | 0.43% |
| 61 | ISHARES SILVER TR | SLV | 20,579 | $584,650 | 0.42% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,673 | $554,910 | 0.40% |
| 63 | ISHARES TR | 46435U853 | 14,400 | $542,160 | 0.39% |
| 64 | ISHARES TR | 464287804 | 4,619 | $540,370 | 0.39% |
| 65 | BLACKROCK MUNIYILD QULT FD I | BLK | 40,500 | $530,980 | 0.39% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 917 | $491,070 | 0.36% |
| 67 | ALPHABET INC | GOOG | 2,885 | $478,480 | 0.35% |
| 68 | TJX COS INC NEW | 872540109 | 4,000 | $470,160 | 0.34% |
| 69 | DRAFTKINGS INC NEW | DKNG | 11,765 | $461,170 | 0.33% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,212 | $457,240 | 0.33% |
| 71 | ISHARES TR | 464288810 | 7,236 | $428,500 | 0.31% |
| 72 | GOLD FIELDS LTD | GFIOF | 24,049 | $369,140 | 0.27% |
| 73 | EDISON INTL | 281020107 | 4,201 | $365,870 | 0.27% |
| 74 | ENERGY TRANSFER L P | ET-PI | 22,500 | $361,130 | 0.26% |
| 75 | ABRDN WORLD HEALTHCARE FUND | THW | 26,385 | $350,210 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $347,900 | 0.25% |
| 77 | INVESCO QQQ TR | IVZ | 681 | $332,380 | 0.24% |
| 78 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 12,950 | $328,930 | 0.24% |
| 79 | DEERE & CO | DE | 763 | $318,540 | 0.23% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,437 | $317,690 | 0.23% |
| 81 | BLACKROCK MULTI SECTOR INC T | BLK | 20,750 | $315,400 | 0.23% |
| 82 | ISHARES TR | 464288828 | 5,500 | $314,120 | 0.23% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 1,897 | $311,180 | 0.23% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $301,540 | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 2,410 | $292,470 | 0.21% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,200 | $290,030 | 0.21% |
| 87 | BLACKROCK HEALTH SCIENCES TR | BLK | 6,864 | $287,820 | 0.21% |
| 88 | ISHARES TR | 464287432 | 2,837 | $278,330 | 0.20% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,502 | $263,270 | 0.19% |
| 90 | FRANCO NEV CORP | FNV | 2,092 | $259,950 | 0.19% |
| 91 | AMMO INC | POWWP | 180,800 | $258,640 | 0.19% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,148 | $247,670 | 0.18% |
| 93 | MORGAN STANLEY | MS-PQ | 2,305 | $240,270 | 0.17% |
| 94 | RLJ LODGING TR | RLJ-PA | 8,925 | $232,770 | 0.17% |
| 95 | NATIONAL GRID PLC | NMPWP | 3,310 | $230,570 | 0.17% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 502 | $225,710 | 0.16% |
| 97 | AXOGEN INC | AXGN | 14,750 | $206,800 | 0.15% |
| 98 | EATON VANCE RISK-MANAGED DIV | ETN | 21,450 | $197,560 | 0.14% |
| 99 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,957 | $155,920 | 0.11% |
| 100 | VANECK ETF TRUST | 92189F833 | 92,000 | $90,700 | 0.07% |
| 101 | VERB TECHNOLOGY CO INC | 92337U203 | 10,000 | $480 | 0.00% |