Filed: 5/7/2024ACC: 0001909619-24-000002
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $125.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$125.11M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$55.08M44.0%
TOTAL BD ETF$6.26M5.0%
MSCI INFO TECH I$5.37M4.3%
CL A$5.07M4.1%
RUS 2000 GRW ETF$4.22M3.4%
S&P 500 ETF SHS$3.78M3.0%
MSCI INDIA SM CP$3.16M2.5%
Portfolio Concentration
Top 3$16.69M13.3%
4–10$28.69M22.9%
11–25$35.80M28.6%
Rest$43.93M35.1%
Top 3 weight
13.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares138.06K
TypeSH
Market value$6.26M
5.00%
Sole
0.00
Shared
0.00
None
138.06K
FIDELITY COVINGTON TRUST
SOLEShares34.44K
TypeSH
Market value$5.37M
4.29%
Sole
0.00
Shared
0.00
None
34.44K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$5.07M
4.05%
Sole
0.00
Shared
0.00
None
10.45K
AMAZON COM INC
SOLEShares25.13K
TypeSH
Market value$4.53M
3.62%
Sole
0.00
Shared
0.00
None
25.13K
NVIDIA CORPORATION
SOLEShares4.87K
TypeSH
Market value$4.40M
3.51%
Sole
0.00
Shared
0.00
None
4.87K
APPLE INC
SOLEShares24.96K
TypeSH
Market value$4.28M
3.42%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$4.22M
3.38%
Sole
0.00
Shared
0.00
None
15.59K
LOCKHEED MARTIN CORP
SOLEShares8.88K
TypeSH
Market value$4.04M
3.23%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD INDEX FDS
SOLEShares7.86K
TypeSH
Market value$3.78M
3.02%
Sole
0.00
Shared
0.00
None
7.86K
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$3.44M
2.75%
Sole
0.00
Shared
0.00
None
3.54K
CLOROX CO DEL
SOLEShares21.83K
TypeSH
Market value$3.34M
2.67%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$3.16M
2.53%
Sole
0.00
Shared
0.00
None
45.02K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.96M
2.37%
Sole
0.00
Shared
0.00
None
7.05K
BOEING CO
SOLEShares14.33K
TypeSH
Market value$2.77M
2.21%
Sole
0.00
Shared
0.00
None
14.33K
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$2.73M
2.18%
Sole
0.00
Shared
0.00
None
17.91K
NEXTERA ENERGY INC
SOLEShares38.52K
TypeSH
Market value$2.46M
1.97%
Sole
0.00
Shared
0.00
None
38.52K
SPDR GOLD TR
SOLEShares11.84K
TypeSH
Market value$2.44M
1.95%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
19.27K
SELECT SECTOR SPDR TR
SOLEShares28.17K
TypeSH
Market value$2.15M
1.72%
Sole
0.00
Shared
0.00
None
28.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.94K
TypeSH
Market value$2.10M
1.68%
Sole
0.00
Shared
0.00
None
36.94K
JOHNSON & JOHNSON
SOLEShares12.96K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$1.89M
1.51%
Sole
0.00
Shared
0.00
None
36.69K
FIDELITY COVINGTON TRUST
SOLEShares32.61K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
32.61K
WYNN RESORTS LTD
SOLEShares17.85K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
17.85K
FIDELITY COVINGTON TRUST
SOLEShares39.66K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
39.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 138.06K | SH | $6.26M 5.00% | 0.00 | 0.00 | 138.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.44K | SH | $5.37M 4.29% | 0.00 | 0.00 | 34.44K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $5.07M 4.05% | 0.00 | 0.00 | 10.45K |
AMAZON COM INCSOLE | COM | 25.13K | SH | $4.53M 3.62% | 0.00 | 0.00 | 25.13K |
NVIDIA CORPORATIONSOLE | COM | 4.87K | SH | $4.40M 3.51% | 0.00 | 0.00 | 4.87K |
APPLE INCSOLE | COM | 24.96K | SH | $4.28M 3.42% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15.59K | SH | $4.22M 3.38% | 0.00 | 0.00 | 15.59K |
LOCKHEED MARTIN CORPSOLE | COM | 8.88K | SH | $4.04M 3.23% | 0.00 | 0.00 | 8.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.86K | SH | $3.78M 3.02% | 0.00 | 0.00 | 7.86K |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $3.44M 2.75% | 0.00 | 0.00 | 3.54K |
CLOROX CO DELSOLE | COM | 21.83K | SH | $3.34M 2.67% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | MSCI INDIA SM CP | 45.02K | SH | $3.16M 2.53% | 0.00 | 0.00 | 45.02K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.96M 2.37% | 0.00 | 0.00 | 7.05K |
BOEING COSOLE | COM | 14.33K | SH | $2.77M 2.21% | 0.00 | 0.00 | 14.33K |
ALPHABET INCSOLE | CAP STK CL C | 17.91K | SH | $2.73M 2.18% | 0.00 | 0.00 | 17.91K |
NEXTERA ENERGY INCSOLE | COM | 38.52K | SH | $2.46M 1.97% | 0.00 | 0.00 | 38.52K |
SPDR GOLD TRSOLE | GOLD SHS | 11.84K | SH | $2.44M 1.95% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 19.27K | SH | $2.26M 1.81% | 0.00 | 0.00 | 19.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 28.17K | SH | $2.15M 1.72% | 0.00 | 0.00 | 28.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 36.94K | SH | $2.10M 1.68% | 0.00 | 0.00 | 36.94K |
JOHNSON & JOHNSONSOLE | COM | 12.96K | SH | $2.05M 1.64% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | MSCI INDIA ETF | 36.69K | SH | $1.89M 1.51% | 0.00 | 0.00 | 36.69K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 32.61K | SH | $1.85M 1.48% | 0.00 | 0.00 | 32.61K |
WYNN RESORTS LTDSOLE | COM | 17.85K | SH | $1.82M 1.46% | 0.00 | 0.00 | 17.85K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.66K | SH | $1.80M 1.44% | 0.00 | 0.00 | 39.66K |
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