Filed: 2/15/2024ACC: 0001909619-24-000001
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $106.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$106.03M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$53.09M50.1%
TOTAL BD ETF$5.94M5.6%
MSCI INFO TECH I$4.92M4.6%
CL A$3.73M3.5%
S&P 500 ETF SHS$3.22M3.0%
CAP STK CL C$2.74M2.6%
GOLD SHS$2.66M2.5%
Portfolio Concentration
Top 3$15.88M15.0%
4–10$25.32M23.9%
11–25$30.02M28.3%
Rest$34.82M32.8%
Top 3 weight
15.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares129.08K
TypeSH
Market value$5.94M
5.60%
Sole
0.00
Shared
0.00
None
129.08K
APPLE INC
SOLEShares26.05K
TypeSH
Market value$5.01M
4.73%
Sole
0.00
Shared
0.00
None
26.05K
FIDELITY COVINGTON TRUST
SOLEShares34.27K
TypeSH
Market value$4.92M
4.64%
Sole
0.00
Shared
0.00
None
34.27K
LOCKHEED MARTIN CORP
SOLEShares8.91K
TypeSH
Market value$4.03M
3.80%
Sole
0.00
Shared
0.00
None
8.91K
BOEING CO
SOLEShares14.92K
TypeSH
Market value$3.89M
3.67%
Sole
0.00
Shared
0.00
None
14.92K
UNIVERSAL DISPLAY CORP
SOLEShares20.27K
TypeSH
Market value$3.87M
3.65%
Sole
0.00
Shared
0.00
None
20.27K
META PLATFORMS INC
SOLEShares10.54K
TypeSH
Market value$3.73M
3.52%
Sole
0.00
Shared
0.00
None
10.54K
NVIDIA CORPORATION
SOLEShares6.64K
TypeSH
Market value$3.29M
3.10%
Sole
0.00
Shared
0.00
None
6.64K
AMAZON COM INC
SOLEShares21.62K
TypeSH
Market value$3.28M
3.10%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$3.22M
3.04%
Sole
0.00
Shared
0.00
None
7.38K
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$2.77M
2.61%
Sole
0.00
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares19.43K
TypeSH
Market value$2.74M
2.58%
Sole
0.00
Shared
0.00
None
19.43K
SPDR GOLD TR
SOLEShares13.94K
TypeSH
Market value$2.66M
2.51%
Sole
0.00
Shared
0.00
None
13.94K
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$2.56M
2.41%
Sole
0.00
Shared
0.00
None
6.80K
SELECT SECTOR SPDR TR
SOLEShares33.34K
TypeSH
Market value$2.40M
2.26%
Sole
0.00
Shared
0.00
None
33.34K
JOHNSON & JOHNSON
SOLEShares13.95K
TypeSH
Market value$2.19M
2.07%
Sole
0.00
Shared
0.00
None
13.95K
NEXTERA ENERGY INC
SOLEShares33.51K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
33.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.35K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
15.70K
PEPSICO INC
SOLEShares9.23K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
9.23K
FRANCO NEV CORP
SOLEShares13.88K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
13.88K
OREILLY AUTOMOTIVE INC
SOLEShares1.60K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
1.60K
FIDELITY COVINGTON TRUST
SOLEShares28.32K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
28.32K
FIDELITY COVINGTON TRUST
SOLEShares35.46K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
35.46K
SELECT SECTOR SPDR TR
SOLEShares23.63K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
23.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.08K | SH | $5.94M 5.60% | 0.00 | 0.00 | 129.08K |
APPLE INCSOLE | COM | 26.05K | SH | $5.01M 4.73% | 0.00 | 0.00 | 26.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.27K | SH | $4.92M 4.64% | 0.00 | 0.00 | 34.27K |
LOCKHEED MARTIN CORPSOLE | COM | 8.91K | SH | $4.03M 3.80% | 0.00 | 0.00 | 8.91K |
BOEING COSOLE | COM | 14.92K | SH | $3.89M 3.67% | 0.00 | 0.00 | 14.92K |
UNIVERSAL DISPLAY CORPSOLE | COM | 20.27K | SH | $3.87M 3.65% | 0.00 | 0.00 | 20.27K |
META PLATFORMS INCSOLE | CL A | 10.54K | SH | $3.73M 3.52% | 0.00 | 0.00 | 10.54K |
NVIDIA CORPORATIONSOLE | COM | 6.64K | SH | $3.29M 3.10% | 0.00 | 0.00 | 6.64K |
AMAZON COM INCSOLE | COM | 21.62K | SH | $3.28M 3.10% | 0.00 | 0.00 | 21.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $3.22M 3.04% | 0.00 | 0.00 | 7.38K |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $2.77M 2.61% | 0.00 | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL C | 19.43K | SH | $2.74M 2.58% | 0.00 | 0.00 | 19.43K |
SPDR GOLD TRSOLE | GOLD SHS | 13.94K | SH | $2.66M 2.51% | 0.00 | 0.00 | 13.94K |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $2.56M 2.41% | 0.00 | 0.00 | 6.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 33.34K | SH | $2.40M 2.26% | 0.00 | 0.00 | 33.34K |
JOHNSON & JOHNSONSOLE | COM | 13.95K | SH | $2.19M 2.07% | 0.00 | 0.00 | 13.95K |
NEXTERA ENERGY INCSOLE | COM | 33.51K | SH | $2.04M 1.92% | 0.00 | 0.00 | 33.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 36.35K | SH | $1.97M 1.86% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 15.70K | SH | $1.57M 1.48% | 0.00 | 0.00 | 15.70K |
PEPSICO INCSOLE | COM | 9.23K | SH | $1.57M 1.48% | 0.00 | 0.00 | 9.23K |
FRANCO NEV CORPSOLE | COM | 13.88K | SH | $1.54M 1.45% | 0.00 | 0.00 | 13.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.60K | SH | $1.52M 1.43% | 0.00 | 0.00 | 1.60K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 28.32K | SH | $1.50M 1.41% | 0.00 | 0.00 | 28.32K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 35.46K | SH | $1.50M 1.41% | 0.00 | 0.00 | 35.46K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.63K | SH | $1.50M 1.41% | 0.00 | 0.00 | 23.63K |
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