Filed: 8/1/2024ACC: 0001909619-24-000003
📋 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 $125.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$125.25M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$56.51M45.1%
TOTAL BD ETF$6.29M5.0%
MSCI INFO TECH I$5.49M4.4%
CL A$5.46M4.4%
S&P 500 ETF SHS$4.29M3.4%
SBI INT-UTILS$3.87M3.1%
CAP STK CL C$3.32M2.7%
Portfolio Concentration
Top 3$17.37M13.9%
4–10$30.42M24.3%
11–25$33.87M27.0%
Rest$43.59M34.8%
Top 3 weight
13.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares139.98K
TypeSH
Market value$6.29M
5.02%
Sole
0.00
Shared
0.00
None
139.98K
AMAZON COM INC
SOLEShares28.90K
TypeSH
Market value$5.59M
4.46%
Sole
0.00
Shared
0.00
None
28.90K
FIDELITY COVINGTON TRUST
SOLEShares32.01K
TypeSH
Market value$5.49M
4.38%
Sole
0.00
Shared
0.00
None
32.01K
NVIDIA CORPORATION
SOLEShares43.89K
TypeSH
Market value$5.42M
4.33%
Sole
0.00
Shared
0.00
None
43.89K
APPLE INC
SOLEShares22.18K
TypeSH
Market value$4.67M
3.73%
Sole
0.00
Shared
0.00
None
22.18K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$4.29M
3.43%
Sole
0.00
Shared
0.00
None
8.58K
META PLATFORMS INC
SOLEShares8.36K
TypeSH
Market value$4.22M
3.37%
Sole
0.00
Shared
0.00
None
8.36K
LOCKHEED MARTIN CORP
SOLEShares8.96K
TypeSH
Market value$4.18M
3.34%
Sole
0.00
Shared
0.00
None
8.96K
SELECT SECTOR SPDR TR
SOLEShares56.74K
TypeSH
Market value$3.87M
3.09%
Sole
0.00
Shared
0.00
None
56.74K
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$3.77M
3.01%
Sole
0.00
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares18.13K
TypeSH
Market value$3.32M
2.65%
Sole
0.00
Shared
0.00
None
18.13K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$3.20M
2.55%
Sole
0.00
Shared
0.00
None
39.52K
SPDR GOLD TR
SOLEShares14.08K
TypeSH
Market value$3.03M
2.42%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$3.01M
2.40%
Sole
0.00
Shared
0.00
None
6.73K
NEXTERA ENERGY INC
SOLEShares36.77K
TypeSH
Market value$2.60M
2.08%
Sole
0.00
Shared
0.00
None
36.77K
BOEING CO
SOLEShares13.87K
TypeSH
Market value$2.52M
2.01%
Sole
0.00
Shared
0.00
None
13.87K
SELECT SECTOR SPDR TR
SOLEShares27.56K
TypeSH
Market value$2.11M
1.69%
Sole
0.00
Shared
0.00
None
27.56K
ALPS ETF TR
SOLEShares41.34K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
41.34K
FIDELITY COVINGTON TRUST
SOLEShares33.47K
TypeSH
Market value$1.93M
1.54%
Sole
0.00
Shared
0.00
None
33.47K
JOHNSON & JOHNSON
SOLEShares13.04K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
13.04K
FIDELITY COVINGTON TRUST
SOLEShares39.54K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares31.30K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
31.30K
OCCIDENTAL PETE CORP
SOLEShares24.85K
TypeSH
Market value$1.57M
1.25%
Sole
0.00
Shared
0.00
None
24.85K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
13.77K
TENET HEALTHCARE CORP
SOLEShares11.59K
TypeSH
Market value$1.54M
1.23%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.98K | SH | $6.29M 5.02% | 0.00 | 0.00 | 139.98K |
AMAZON COM INCSOLE | COM | 28.90K | SH | $5.59M 4.46% | 0.00 | 0.00 | 28.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 32.01K | SH | $5.49M 4.38% | 0.00 | 0.00 | 32.01K |
NVIDIA CORPORATIONSOLE | COM | 43.89K | SH | $5.42M 4.33% | 0.00 | 0.00 | 43.89K |
APPLE INCSOLE | COM | 22.18K | SH | $4.67M 3.73% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.58K | SH | $4.29M 3.43% | 0.00 | 0.00 | 8.58K |
META PLATFORMS INCSOLE | CL A | 8.36K | SH | $4.22M 3.37% | 0.00 | 0.00 | 8.36K |
LOCKHEED MARTIN CORPSOLE | COM | 8.96K | SH | $4.18M 3.34% | 0.00 | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 56.74K | SH | $3.87M 3.09% | 0.00 | 0.00 | 56.74K |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $3.77M 3.01% | 0.00 | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL C | 18.13K | SH | $3.32M 2.65% | 0.00 | 0.00 | 18.13K |
ISHARES TRSOLE | MSCI INDIA SM CP | 39.52K | SH | $3.20M 2.55% | 0.00 | 0.00 | 39.52K |
SPDR GOLD TRSOLE | GOLD SHS | 14.08K | SH | $3.03M 2.42% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $3.01M 2.40% | 0.00 | 0.00 | 6.73K |
NEXTERA ENERGY INCSOLE | COM | 36.77K | SH | $2.60M 2.08% | 0.00 | 0.00 | 36.77K |
BOEING COSOLE | COM | 13.87K | SH | $2.52M 2.01% | 0.00 | 0.00 | 13.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.56K | SH | $2.11M 1.69% | 0.00 | 0.00 | 27.56K |
ALPS ETF TRSOLE | ALERIAN MLP | 41.34K | SH | $1.98M 1.58% | 0.00 | 0.00 | 41.34K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 33.47K | SH | $1.93M 1.54% | 0.00 | 0.00 | 33.47K |
JOHNSON & JOHNSONSOLE | COM | 13.04K | SH | $1.91M 1.52% | 0.00 | 0.00 | 13.04K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.54K | SH | $1.85M 1.48% | 0.00 | 0.00 | 39.54K |
ISHARES TRSOLE | MSCI INDIA ETF | 31.30K | SH | $1.75M 1.39% | 0.00 | 0.00 | 31.30K |
OCCIDENTAL PETE CORPSOLE | COM | 24.85K | SH | $1.57M 1.25% | 0.00 | 0.00 | 24.85K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 13.77K | SH | $1.55M 1.24% | 0.00 | 0.00 | 13.77K |
TENET HEALTHCARE CORPSOLE | COM NEW | 11.59K | SH | $1.54M 1.23% | 0.00 | 0.00 | 11.59K |
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