PRIMORIS WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$131.5B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTECFIDELITY COVINGTON TRUST | 53,567 | $9.9B | 7.53% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 142,483 | $6.4B | 4.86% | |
| 3 | IWOISHARES TR | 21,784 | $6.3B | 4.77% | |
| 4 | AAPLAPPLE INC | 21,955 | $5.5B | 4.18% | |
| 5 | VOOVANGUARD INDEX FDS | 9,811 | $5.3B | 4.02% | |
| 6 | AMZNAMAZON COM INC | 23,488 | $5.2B | 3.92% | |
| 7 | METAMETA PLATFORMS INC | 8,252 | $4.8B | 3.68% | |
| 8 | NVDANVIDIA CORPORATION | 32,758 | $4.4B | 3.35% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 33,205 | $4.0B | 3.05% | |
| 10 | LMTLOCKHEED MARTIN CORP | 8,067 | $3.9B | 2.98% | |
| 11 | XLUSELECT SECTOR SPDR TR | 49,679 | $3.8B | 2.86% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 46,550 | $3.5B | 2.68% | |
| 13 | GOOGALPHABET INC | 16,725 | $3.2B | 2.42% | |
| 14 | MSFTMICROSOFT CORP | 6,461 | $2.7B | 2.07% | |
| 15 | NEENEXTERA ENERGY INC | 36,724 | $2.6B | 2.00% | |
| 16 | LRCXLAM RESEARCH CORP | 35,272 | $2.5B | 1.94% | |
| 17 | FUTYFIDELITY COVINGTON TRUST | 49,375 | $2.4B | 1.83% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 19,913 | $2.4B | 1.82% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 6,331 | $2.2B | 1.65% | |
| 20 | XLFISELECT SECTOR SPDR TR | 26,783 | $2.1B | 1.60% | |
| 21 | FDVVFIDELITY COVINGTON TRUST | 39,376 | $2.0B | 1.50% | |
| 22 | FVALFIDELITY COVINGTON TRUST | 31,691 | $1.9B | 1.48% | |
| 23 | FIDUFIDELITY COVINGTON TRUST | 27,125 | $1.9B | 1.45% | |
| 24 | AMLPALPS ETF TR | 39,212 | $1.9B | 1.44% | |
| 25 | JNJJOHNSON & JOHNSON | 12,159 | $1.8B | 1.34% | |
| 26 | BBNBLACKROCK TAX MUNICPAL BD TR | 101,750 | $1.6B | 1.25% | |
| 27 | SOSOUTHERN CO | 18,494 | $1.5B | 1.16% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,500 | $1.5B | 1.11% | |
| 29 | PFFISHARES TR | 44,581 | $1.4B | 1.07% | |
| 30 | VUGVANGUARD INDEX FDS | 3,405 | $1.4B | 1.06% | |
| 31 | USHYISHARES TR | 36,950 | $1.4B | 1.03% | |
| 32 | BABOEING CO | 6,443 | $1.1B | 0.87% | |
| 33 | BKNBLACKROCK INVT QUALITY MUN T | 99,000 | $1.1B | 0.84% | |
| 34 | TQQQPROSHARES TR | 13,500 | $1.1B | 0.81% | |
| 35 | NOWSERVICENOW INC | 999 | $1.1B | 0.81% | |
| 36 | INSEINSPIRED ENTMT INC | 109,000 | $986.5M | 0.75% | |
| 37 | WMTWALMART INC | 10,449 | $944.1M | 0.72% | |
| 38 | VVVANGUARD INDEX FDS | 3,153 | $850.4M | 0.65% | |
| 39 | GISGENERAL MLS INC | 13,031 | $831.0M | 0.63% | |
| 40 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,755 | $800.2M | 0.61% | |
| 41 | VVISA INC | 2,515 | $794.8M | 0.60% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 40,552 | $750.2M | 0.57% | |
| 43 | GOOGLALPHABET INC | 3,935 | $744.9M | 0.57% | |
| 44 | TNADIREXION SHS ETF TR | 17,500 | $732.9M | 0.56% | |
| 45 | THCTENET HEALTHCARE CORP | 5,785 | $730.2M | 0.56% | |
| 46 | IJHISHARES TR | 11,690 | $728.4M | 0.55% | |
| 47 | CLXCLOROX CO DEL | 4,408 | $715.9M | 0.54% | |
| 48 | HDHOME DEPOT INC | 1,655 | $643.8M | 0.49% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 1,500 | $638.3M | 0.49% | |
| 50 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 63,000 | $631.3M | 0.48% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 14,491 | $604.7M | 0.46% | |
| 52 | MQYBLACKROCK MUNIYILD QULT FD I | 51,500 | $593.3M | 0.45% | |
| 53 | MCDMCDONALDS CORP | 2,001 | $580.1M | 0.44% | |
| 54 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,735 | $546.5M | 0.42% | |
| 55 | WMWASTE MGMT INC DEL | 2,673 | $539.4M | 0.41% | |
| 56 | IJRISHARES TR | 4,624 | $532.6M | 0.41% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,295 | $513.5M | 0.39% | |
| 58 | HONHONEYWELL INTL INC | 2,213 | $499.9M | 0.38% | |
| 59 | TJXTJX COS INC NEW | 4,000 | $483.2M | 0.37% | |
| 60 | ETENERGY TRANSFER L P | 22,500 | $440.8M | 0.34% | |
| 61 | GQ9SPDR GOLD TR | 1,713 | $414.8M | 0.32% | |
| 62 | IHIISHARES TR | 6,986 | $407.6M | 0.31% | |
| 63 | SLVISHARES SILVER TR | 14,660 | $386.0M | 0.29% | |
| 64 | XLVSELECT SECTOR SPDR TR | 2,790 | $383.9M | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 830 | $376.2M | 0.29% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,541 | $358.3M | 0.27% | |
| 67 | NDQINVESCO QQQ TR | 681 | $348.1M | 0.26% | |
| 68 | EIXEDISON INTL | 4,201 | $335.4M | 0.26% | |
| 69 | DKNGDRAFTKINGS INC NEW | 8,980 | $334.1M | 0.25% | |
| 70 | DEDEERE & CO | 763 | $323.3M | 0.25% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,437 | $315.9M | 0.24% | |
| 72 | CCDCALAMOS DYNAMIC CONV & INCOM | 12,950 | $314.8M | 0.24% | |
| 73 | BITBLACKROCK MULTI SECTOR INC T | 20,750 | $302.9M | 0.23% | |
| 74 | KLMNINVESCO EXCH TRADED FD TR II | 3,100 | $294.5M | 0.22% | |
| 75 | DWDMORGAN STANLEY | 2,305 | $289.8M | 0.22% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 5,173 | $274.4M | 0.21% | |
| 77 | EDGGOLD FIELDS LTD | 20,600 | $271.9M | 0.21% | |
| 78 | AQLTISHARES TR | 5,500 | $263.9M | 0.20% | |
| 79 | MUMICRON TECHNOLOGY INC | 3,110 | $261.7M | 0.20% | |
| 80 | XOMEXXON MOBIL CORP | 2,410 | $259.2M | 0.20% | |
| 81 | LINLINDE PLC | 590 | $247.0M | 0.19% | Call |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 5,502 | $242.3M | 0.18% | |
| 83 | AXGNAXOGEN INC | 14,400 | $237.3M | 0.18% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,390 | $233.0M | 0.18% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 502 | $232.0M | 0.18% | |
| 86 | XBMEXBLACKROCK HEALTH SCIENCES TR | 5,941 | $225.3M | 0.17% | |
| 87 | THWABRDN WORLD HEALTHCARE FUND | 20,377 | $224.4M | 0.17% | |
| 88 | MIGAMICROSTRATEGY INC | 750 | $217.2M | 0.17% | |
| 89 | ETJEATON VANCE RISK-MANAGED DIV | 21,453 | $199.7M | 0.15% | |
| 90 | POWWAMMO INC | 133,500 | $146.8M | 0.11% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 19,957 | $138.7M | 0.11% |