Filed: 2/13/2025ACC: 0001667731-25-000254
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $131.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$131.46M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$47.84M36.4%
CL A$10.52M8.0%
MSCI INFO TECH I$9.90M7.5%
TOTAL BD ETF$6.39M4.9%
RUS 2000 GRW ETF$6.27M4.8%
S&P 500 ETF SHS$5.29M4.0%
COM NEW$3.80M2.9%
Portfolio Concentration
Top 3$22.57M17.2%
4–10$33.10M25.2%
11–25$36.92M28.1%
Rest$38.88M29.6%
Top 3 weight
17.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
FIDELITY COVINGTON TRUST
SOLEShares53.57K
TypeSH
Market value$9.90M
7.53%
Sole
0.00
Shared
0.00
None
53.57K
FIDELITY MERRIMACK STR TR
SOLEShares142.48K
TypeSH
Market value$6.39M
4.86%
Sole
0.00
Shared
0.00
None
142.48K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$6.27M
4.77%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares21.95K
TypeSH
Market value$5.50M
4.18%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$5.29M
4.02%
Sole
0.00
Shared
0.00
None
9.81K
AMAZON COM INC
SOLEShares23.49K
TypeSH
Market value$5.15M
3.92%
Sole
0.00
Shared
0.00
None
23.49K
META PLATFORMS INC
SOLEShares8.25K
TypeSH
Market value$4.83M
3.68%
Sole
0.00
Shared
0.00
None
8.25K
NVIDIA CORPORATION
SOLEShares32.76K
TypeSH
Market value$4.40M
3.35%
Sole
0.00
Shared
0.00
None
32.76K
ADVANCED MICRO DEVICES INC
SOLEShares33.20K
TypeSH
Market value$4.01M
3.05%
Sole
0.00
Shared
0.00
None
33.20K
LOCKHEED MARTIN CORP
SOLEShares8.07K
TypeSH
Market value$3.92M
2.98%
Sole
0.00
Shared
0.00
None
8.07K
SELECT SECTOR SPDR TR
SOLEShares49.68K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
49.68K
PALANTIR TECHNOLOGIES INC
SOLEShares46.55K
TypeSH
Market value$3.52M
2.68%
Sole
0.00
Shared
0.00
None
46.55K
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$3.19M
2.42%
Sole
0.00
Shared
0.00
None
16.73K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.72M
2.07%
Sole
0.00
Shared
0.00
None
6.46K
NEXTERA ENERGY INC
SOLEShares36.72K
TypeSH
Market value$2.63M
2.00%
Sole
0.00
Shared
0.00
None
36.72K
LAM RESEARCH CORP
SOLEShares35.27K
TypeSH
Market value$2.55M
1.94%
Sole
0.00
Shared
0.00
None
35.27K
FIDELITY COVINGTON TRUST
SOLEShares49.38K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
49.38K
PHILIP MORRIS INTL INC
SOLEShares19.91K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
19.91K
CROWDSTRIKE HLDGS INC
SOLEShares6.33K
TypeSH
Market value$2.17M
1.65%
Sole
0.00
Shared
0.00
None
6.33K
SELECT SECTOR SPDR TR
SOLEShares26.78K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
26.78K
FIDELITY COVINGTON TRUST
SOLEShares39.38K
TypeSH
Market value$1.97M
1.50%
Sole
0.00
Shared
0.00
None
39.38K
FIDELITY COVINGTON TRUST
SOLEShares31.69K
TypeSH
Market value$1.95M
1.48%
Sole
0.00
Shared
0.00
None
31.69K
FIDELITY COVINGTON TRUST
SOLEShares27.13K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
27.13K
ALPS ETF TR
SOLEShares39.21K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
39.21K
JOHNSON & JOHNSON
SOLEShares12.16K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 53.57K | SH | $9.90M 7.53% | 0.00 | 0.00 | 53.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 142.48K | SH | $6.39M 4.86% | 0.00 | 0.00 | 142.48K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.78K | SH | $6.27M 4.77% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 21.95K | SH | $5.50M 4.18% | 0.00 | 0.00 | 21.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.81K | SH | $5.29M 4.02% | 0.00 | 0.00 | 9.81K |
AMAZON COM INCSOLE | COM | 23.49K | SH | $5.15M 3.92% | 0.00 | 0.00 | 23.49K |
META PLATFORMS INCSOLE | CL A | 8.25K | SH | $4.83M 3.68% | 0.00 | 0.00 | 8.25K |
NVIDIA CORPORATIONSOLE | COM | 32.76K | SH | $4.40M 3.35% | 0.00 | 0.00 | 32.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.20K | SH | $4.01M 3.05% | 0.00 | 0.00 | 33.20K |
LOCKHEED MARTIN CORPSOLE | COM | 8.07K | SH | $3.92M 2.98% | 0.00 | 0.00 | 8.07K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.68K | SH | $3.76M 2.86% | 0.00 | 0.00 | 49.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46.55K | SH | $3.52M 2.68% | 0.00 | 0.00 | 46.55K |
ALPHABET INCSOLE | CAP STK CL C | 16.73K | SH | $3.19M 2.42% | 0.00 | 0.00 | 16.73K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.72M 2.07% | 0.00 | 0.00 | 6.46K |
NEXTERA ENERGY INCSOLE | COM | 36.72K | SH | $2.63M 2.00% | 0.00 | 0.00 | 36.72K |
LAM RESEARCH CORPSOLE | COM NEW | 35.27K | SH | $2.55M 1.94% | 0.00 | 0.00 | 35.27K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 49.38K | SH | $2.41M 1.83% | 0.00 | 0.00 | 49.38K |
PHILIP MORRIS INTL INCSOLE | COM | 19.91K | SH | $2.40M 1.82% | 0.00 | 0.00 | 19.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.33K | SH | $2.17M 1.65% | 0.00 | 0.00 | 6.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.78K | SH | $2.11M 1.60% | 0.00 | 0.00 | 26.78K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.38K | SH | $1.97M 1.50% | 0.00 | 0.00 | 39.38K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 31.69K | SH | $1.95M 1.48% | 0.00 | 0.00 | 31.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 27.13K | SH | $1.91M 1.45% | 0.00 | 0.00 | 27.13K |
ALPS ETF TRSOLE | ALERIAN MLP | 39.21K | SH | $1.89M 1.44% | 0.00 | 0.00 | 39.21K |
JOHNSON & JOHNSONSOLE | COM | 12.16K | SH | $1.76M 1.34% | 0.00 | 0.00 | 12.16K |
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