Filed: 11/1/2024ACC: 0001909619-24-000004
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $137.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$137.72M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$57.38M41.7%
TOTAL BD ETF$6.62M4.8%
CL A$5.86M4.3%
SBI INT-UTILS$5.61M4.1%
MSCI INFO TECH I$4.79M3.5%
S&P 500 ETF SHS$4.58M3.3%
GOLD SHS$3.93M2.9%
Portfolio Concentration
Top 3$17.38M12.6%
4–10$31.08M22.6%
11–25$37.98M27.6%
Rest$51.28M37.2%
Top 3 weight
12.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares141.67K
TypeSH
Market value$6.62M
4.81%
Sole
0.00
Shared
0.00
None
141.67K
SELECT SECTOR SPDR TR
SOLEShares69.50K
TypeSH
Market value$5.61M
4.08%
Sole
0.00
Shared
0.00
None
69.50K
APPLE INC
SOLEShares22.06K
TypeSH
Market value$5.14M
3.73%
Sole
0.00
Shared
0.00
None
22.06K
LOCKHEED MARTIN CORP
SOLEShares8.53K
TypeSH
Market value$4.99M
3.62%
Sole
0.00
Shared
0.00
None
8.53K
FIDELITY COVINGTON TRUST
SOLEShares27.78K
TypeSH
Market value$4.79M
3.48%
Sole
0.00
Shared
0.00
None
27.78K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$4.58M
3.33%
Sole
0.00
Shared
0.00
None
8.79K
NVIDIA CORPORATION
SOLEShares35.37K
TypeSH
Market value$4.44M
3.22%
Sole
0.00
Shared
0.00
None
35.37K
AMAZON COM INC
SOLEShares23.10K
TypeSH
Market value$4.30M
3.13%
Sole
0.00
Shared
0.00
None
23.10K
META PLATFORMS INC
SOLEShares7.07K
TypeSH
Market value$4.05M
2.94%
Sole
0.00
Shared
0.00
None
7.07K
SPDR GOLD TR
SOLEShares16.18K
TypeSH
Market value$3.93M
2.85%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$3.57M
2.59%
Sole
0.00
Shared
0.00
None
41.52K
NEXTERA ENERGY INC
SOLEShares37.77K
TypeSH
Market value$3.19M
2.32%
Sole
0.00
Shared
0.00
None
37.77K
ALPHABET INC
SOLEShares17.88K
TypeSH
Market value$2.99M
2.17%
Sole
0.00
Shared
0.00
None
17.88K
FIDELITY COVINGTON TRUST
SOLEShares56.88K
TypeSH
Market value$2.94M
2.14%
Sole
0.00
Shared
0.00
None
56.88K
LAM RESEARCH CORP
SOLEShares3.53K
TypeSH
Market value$2.88M
2.09%
Sole
0.00
Shared
0.00
None
3.53K
PHILIP MORRIS INTL INC
SOLEShares22.96K
TypeSH
Market value$2.82M
2.05%
Sole
0.00
Shared
0.00
None
22.96K
FIDELITY COVINGTON TRUST
SOLEShares126.06K
TypeSH
Market value$2.79M
2.03%
Sole
0.00
Shared
0.00
None
126.06K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$2.78M
2.02%
Sole
0.00
Shared
0.00
None
6.46K
SELECT SECTOR SPDR TR
SOLEShares27.49K
TypeSH
Market value$2.28M
1.66%
Sole
0.00
Shared
0.00
None
27.49K
JOHNSON & JOHNSON
SOLEShares12.84K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
12.84K
FIDELITY COVINGTON TRUST
SOLEShares33.17K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
33.17K
FIDELITY COVINGTON TRUST
SOLEShares39.16K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
39.16K
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
0.00
None
33.76K
TENET HEALTHCARE CORP
SOLEShares11K
TypeSH
Market value$1.86M
1.35%
Sole
0.00
Shared
0.00
None
11K
PALANTIR TECHNOLOGIES INC
SOLEShares48.75K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
48.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.67K | SH | $6.62M 4.81% | 0.00 | 0.00 | 141.67K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 69.50K | SH | $5.61M 4.08% | 0.00 | 0.00 | 69.50K |
APPLE INCSOLE | COM | 22.06K | SH | $5.14M 3.73% | 0.00 | 0.00 | 22.06K |
LOCKHEED MARTIN CORPSOLE | COM | 8.53K | SH | $4.99M 3.62% | 0.00 | 0.00 | 8.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.78K | SH | $4.79M 3.48% | 0.00 | 0.00 | 27.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.79K | SH | $4.58M 3.33% | 0.00 | 0.00 | 8.79K |
NVIDIA CORPORATIONSOLE | COM | 35.37K | SH | $4.44M 3.22% | 0.00 | 0.00 | 35.37K |
AMAZON COM INCSOLE | COM | 23.10K | SH | $4.30M 3.13% | 0.00 | 0.00 | 23.10K |
META PLATFORMS INCSOLE | CL A | 7.07K | SH | $4.05M 2.94% | 0.00 | 0.00 | 7.07K |
SPDR GOLD TRSOLE | GOLD SHS | 16.18K | SH | $3.93M 2.85% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | MSCI INDIA SM CP | 41.52K | SH | $3.57M 2.59% | 0.00 | 0.00 | 41.52K |
NEXTERA ENERGY INCSOLE | COM | 37.77K | SH | $3.19M 2.32% | 0.00 | 0.00 | 37.77K |
ALPHABET INCSOLE | CAP STK CL C | 17.88K | SH | $2.99M 2.17% | 0.00 | 0.00 | 17.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 56.88K | SH | $2.94M 2.14% | 0.00 | 0.00 | 56.88K |
LAM RESEARCH CORPSOLE | COM | 3.53K | SH | $2.88M 2.09% | 0.00 | 0.00 | 3.53K |
PHILIP MORRIS INTL INCSOLE | COM | 22.96K | SH | $2.82M 2.05% | 0.00 | 0.00 | 22.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 126.06K | SH | $2.79M 2.03% | 0.00 | 0.00 | 126.06K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $2.78M 2.02% | 0.00 | 0.00 | 6.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.49K | SH | $2.28M 1.66% | 0.00 | 0.00 | 27.49K |
JOHNSON & JOHNSONSOLE | COM | 12.84K | SH | $2.08M 1.51% | 0.00 | 0.00 | 12.84K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 33.17K | SH | $2.01M 1.46% | 0.00 | 0.00 | 33.17K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.16K | SH | $1.98M 1.44% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | MSCI INDIA ETF | 33.76K | SH | $1.98M 1.43% | 0.00 | 0.00 | 33.76K |
TENET HEALTHCARE CORPSOLE | COM NEW | 11K | SH | $1.86M 1.35% | 0.00 | 0.00 | 11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 48.75K | SH | $1.81M 1.32% | 0.00 | 0.00 | 48.75K |
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