PRIMORIS WEALTH ADVISORS, LLC

PrivateCIK: 1909619
Location

NORTH PALM BEACH, FL

96
Positions
$142.73M
Total AUM (reported)
1.94M
Total Shares

Allocation by class

TOTAL AUM$142.73M96 positions
COM$52.37M36.7%
COM NEW$8.01M5.6%
S&P 500 ETF SHS$7.96M5.6%
MSCI INFO TECH I$7.58M5.3%
CL A$5.96M4.2%
TOTAL BD ETF$5.75M4.0%
MSCI UTILS INDEX$5.57M3.9%

Portfolio Concentration

Top 315.8%4–1025.0%11–2530.0%Rest29.2%TOP 1040.8%0%100%
Top 3$22.61M15.8%
4–10$35.63M25.0%
11–25$42.82M30.0%
Rest$41.67M29.2%

Top 3 weight

15.8%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 1.94M

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

1.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.32K
TypeSH
Market value$7.96M
5.58%
Sole
0.00
Shared
0.00
None
13.32K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares36.45K
TypeSH
Market value$7.58M
5.31%
Sole
0.00
Shared
0.00
None
36.45K

LAM RESEARCH CORP

SOLE
COM NEW
Shares33.07K
TypeSH
Market value$7.07M
4.95%
Sole
0.00
Shared
0.00
None
33.07K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares126.11K
TypeSH
Market value$5.75M
4.03%
Sole
0.00
Shared
0.00
None
126.11K

FIDELITY COVINGTON TRUST

SOLE
MSCI UTILS INDEX
Shares94.33K
TypeSH
Market value$5.57M
3.90%
Sole
0.00
Shared
0.00
None
94.33K

APPLE INC

SOLE
COM
Shares21.59K
TypeSH
Market value$5.48M
3.84%
Sole
0.00
Shared
0.00
None
21.59K

MICRON TECHNOLOGY INC

SOLE
COM
Shares15.09K
TypeSH
Market value$5.10M
3.57%
Sole
0.00
Shared
0.00
None
15.09K

AMAZON COM INC

SOLE
COM
Shares22.67K
TypeSH
Market value$4.72M
3.31%
Sole
0.00
Shared
0.00
None
22.67K

AXOGEN INC

SOLE
COM
Shares139.20K
TypeSH
Market value$4.61M
3.23%
Sole
0.00
Shared
0.00
None
139.20K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.06K
TypeSH
Market value$4.39M
3.08%
Sole
0.00
Shared
0.00
None
10.06K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares21.58K
TypeSH
Market value$4.39M
3.08%
Sole
0.00
Shared
0.00
None
21.58K

ALPHABET INC

SOLE
CAP STK CL C
Shares15.17K
TypeSH
Market value$4.35M
3.05%
Sole
0.00
Shared
0.00
None
15.17K

NVIDIA CORPORATION

SOLE
COM
Shares22.54K
TypeSH
Market value$3.93M
2.75%
Sole
0.00
Shared
0.00
None
22.54K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares25.17K
TypeSH
Market value$3.68M
2.58%
Sole
0.00
Shared
0.00
None
25.17K

NEXTERA ENERGY INC

SOLE
COM
Shares35.28K
TypeSH
Market value$3.28M
2.30%
Sole
0.00
Shared
0.00
None
35.28K

FIDELITY COVINGTON TRUST

SOLE
VLU FACTOR ETF
Shares45.62K
TypeSH
Market value$3.17M
2.22%
Sole
0.00
Shared
0.00
None
45.62K

PHILIP MORRIS INTL INC

SOLE
COM
Shares17.71K
TypeSH
Market value$2.93M
2.05%
Sole
0.00
Shared
0.00
None
17.71K

JOHNSON & JOHNSON

SOLE
COM
Shares10.76K
TypeSH
Market value$2.63M
1.84%
Sole
0.00
Shared
0.00
None
10.76K

TEUCRIUM COMMODITY TR

SOLE
CORN FD SHS
Shares128.50K
TypeSH
Market value$2.36M
1.66%
Sole
0.00
Shared
0.00
None
128.50K

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares27.50K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
27.50K

QUEST DIAGNOSTICS INC

SOLE
COM
Shares10.75K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
10.75K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares24.79K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
24.79K

TEUCRIUM COMMODITY TR

SOLE
WHEAT FD
Shares82.50K
TypeSH
Market value$1.94M
1.36%
Sole
0.00
Shared
0.00
None
82.50K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares34.05K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
34.05K

MICROSOFT CORP

SOLE
COM
Shares4.90K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
4.90K
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