PRIMORIS WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$129.2B
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 140,977 | $6.4B | 4.98% | |
| 2 | VOOVANGUARD INDEX FDS | 11,320 | $5.8B | 4.50% | |
| 3 | IWOISHARES TR | 21,298 | $5.4B | 4.21% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 55,871 | $5.2B | 4.00% | |
| 5 | AAPLAPPLE INC | 22,126 | $4.9B | 3.80% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 30,312 | $4.9B | 3.78% | |
| 7 | METAMETA PLATFORMS INC | 8,253 | $4.8B | 3.68% | |
| 8 | AMZNAMAZON COM INC | 23,776 | $4.5B | 3.50% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 11,825 | $4.2B | 3.23% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 54,003 | $3.8B | 2.94% | |
| 11 | HACKAMPLIFY ETF TR | 51,977 | $3.7B | 2.89% | |
| 12 | EUADSPINNAKER ETF SERIES | 82,750 | $2.8B | 2.15% | |
| 13 | ROBOEXCHANGE TRADED CONCEPTS TRU | 53,700 | $2.8B | 2.14% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 32,500 | $2.7B | 2.12% | |
| 15 | GOOGALPHABET INC | 16,800 | $2.6B | 2.03% | |
| 16 | NVDANVIDIA CORPORATION | 23,773 | $2.6B | 1.99% | |
| 17 | LRCXLAM RESEARCH CORP | 35,322 | $2.6B | 1.99% | |
| 18 | NEENEXTERA ENERGY INC | 35,076 | $2.5B | 1.92% | |
| 19 | MSFTMICROSOFT CORP | 6,532 | $2.5B | 1.90% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 14,663 | $2.3B | 1.80% | |
| 21 | XLFISELECT SECTOR SPDR TR | 26,663 | $2.2B | 1.69% | |
| 22 | FDVVFIDELITY COVINGTON TRUST | 39,387 | $2.0B | 1.51% | |
| 23 | FVALFIDELITY COVINGTON TRUST | 32,467 | $1.9B | 1.50% | |
| 24 | JNJJOHNSON & JOHNSON | 11,618 | $1.9B | 1.49% | |
| 25 | EWGISHARES INC | 49,000 | $1.8B | 1.41% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 16,891 | $1.7B | 1.34% | |
| 27 | SOSOUTHERN CO | 18,494 | $1.7B | 1.32% | |
| 28 | BBNBLACKROCK TAX MUNICPAL BD TR | 97,733 | $1.6B | 1.26% | |
| 29 | VUGVANGUARD INDEX FDS | 3,890 | $1.4B | 1.12% | |
| 30 | SNOWSNOWFLAKE INC | 9,890 | $1.4B | 1.11% | |
| 31 | USHYISHARES TR | 38,950 | $1.4B | 1.11% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.4B | 1.08% | |
| 33 | XLUSELECT SECTOR SPDR TR | 15,998 | $1.3B | 0.98% | |
| 34 | PFFISHARES TR | 39,746 | $1.2B | 0.95% | |
| 35 | BKNBLACKROCK INVT QUALITY MUN T | 105,500 | $1.2B | 0.94% | |
| 36 | FUTYFIDELITY COVINGTON TRUST | 22,075 | $1.1B | 0.87% | |
| 37 | BABOEING CO | 5,893 | $1.0B | 0.78% | |
| 38 | WMTWALMART INC | 10,513 | $922.9M | 0.71% | |
| 39 | VVISA INC | 2,530 | $886.7M | 0.69% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 41,186 | $814.7M | 0.63% | |
| 41 | VVVANGUARD INDEX FDS | 3,153 | $810.4M | 0.63% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,755 | $804.2M | 0.62% | |
| 43 | NOWSERVICENOW INC | 985 | $784.2M | 0.61% | |
| 44 | GISGENERAL MLS INC | 12,831 | $767.2M | 0.59% | |
| 45 | IJHISHARES TR | 12,433 | $725.5M | 0.56% | |
| 46 | INSEINSPIRED ENTMT INC | 81,500 | $696.0M | 0.54% | |
| 47 | CLXCLOROX CO DEL | 4,384 | $645.6M | 0.50% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 9,004 | $616.5M | 0.48% | |
| 49 | WMWASTE MGMT INC DEL | 2,639 | $611.0M | 0.47% | |
| 50 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 59,540 | $610.9M | 0.47% | |
| 51 | HDHOME DEPOT INC | 1,652 | $605.4M | 0.47% | |
| 52 | MQYBLACKROCK MUNIYILD QULT FD I | 50,000 | $585.5M | 0.45% | |
| 53 | ARGTGLOBAL X FDS | 7,206 | $582.0M | 0.45% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 14,093 | $579.7M | 0.45% | |
| 55 | SLVISHARES SILVER TR | 18,975 | $572.5M | 0.44% | |
| 56 | GQ9SPDR GOLD TR | 1,912 | $558.1M | 0.43% | |
| 57 | MCDMCDONALDS CORP | 1,614 | $504.2M | 0.39% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886 | $498.5M | 0.39% | |
| 59 | THCTENET HEALTHCARE CORP | 3,659 | $492.2M | 0.38% | |
| 60 | TJXTJX COS INC NEW | 4,000 | $487.2M | 0.38% | |
| 61 | AGGISHARES TR | 4,840 | $478.8M | 0.37% | |
| 62 | IJRISHARES TR | 4,500 | $470.5M | 0.36% | |
| 63 | HONHONEYWELL INTL INC | 2,213 | $468.6M | 0.36% | |
| 64 | EDGGOLD FIELDS LTD | 20,600 | $455.1M | 0.35% | |
| 65 | GOOGLALPHABET INC | 2,853 | $441.2M | 0.34% | |
| 66 | IHIISHARES TR | 6,986 | $420.5M | 0.33% | |
| 67 | ETENERGY TRANSFER L P | 22,500 | $418.3M | 0.32% | |
| 68 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,172 | $410.7M | 0.32% | |
| 69 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,000 | $410.4M | 0.32% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,437 | $357.3M | 0.28% | |
| 71 | DEDEERE & CO | 761 | $357.2M | 0.28% | |
| 72 | XLVSELECT SECTOR SPDR TR | 2,395 | $349.8M | 0.27% | |
| 73 | NDQINVESCO QQQ TR | 692 | $326.8M | 0.25% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,541 | $318.2M | 0.25% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 750 | $314.9M | 0.24% | |
| 76 | DKNGDRAFTKINGS INC NEW | 8,760 | $290.9M | 0.23% | |
| 77 | AQLTISHARES TR | 5,250 | $277.2M | 0.21% | |
| 78 | AXGNAXOGEN INC | 14,400 | $276.6M | 0.21% | |
| 79 | CCDCALAMOS DYNAMIC CONV & INCOM | 12,950 | $275.7M | 0.21% | |
| 80 | CLOZSERIES PORTFOLIOS TR | 10,300 | $273.7M | 0.21% | |
| 81 | DWDMORGAN STANLEY | 2,335 | $272.4M | 0.21% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,682 | $257.2M | 0.20% | |
| 83 | EIXEDISON INTL | 4,201 | $247.5M | 0.19% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 5,222 | $244.4M | 0.19% | |
| 85 | EFNLISHARES TR | 6,500 | $239.1M | 0.19% | |
| 86 | QTUMETF SER SOLUTIONS | 3,175 | $236.6M | 0.18% | |
| 87 | THWABRDN WORLD HEALTHCARE FUND | 19,657 | $226.6M | 0.18% | |
| 88 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,515 | $225.0M | 0.17% | |
| 89 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,742 | $221.9M | 0.17% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 502 | $219.8M | 0.17% | |
| 91 | MIGAMICROSTRATEGY INC | 750 | $216.2M | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 473 | $211.4M | 0.16% | |
| 93 | POWWAMMO INC | 122,250 | $168.7M | 0.13% | |
| 94 | ETJEATON VANCE RISK-MANAGED DIV | 16,064 | $135.9M | 0.11% | |
| 95 | USALIBERTY ALL STAR EQUITY FD | 18,526 | $121.3M | 0.09% |