13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 95 holding rows worth $129,176,952.
- Accession
- 0001667731-25-000512
- Filer
- CIK 1909619
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $129,176,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,176,952 with VALUE read as dollars as filed, 13F file number 028-21655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 140,977 | $6,435,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,320 | $5,817,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,298 | $5,442,322 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,871 | $5,169,764 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,126 | $4,914,854 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,312 | $4,888,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,253 | $4,756,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,776 | $4,523,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,825 | $4,169,258 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,003 | $3,791,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 51,977 | $3,731,946 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 82,750 | $2,774,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 53,700 | $2,765,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,500 | $2,743,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,800 | $2,624,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,773 | $2,576,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,322 | $2,567,878 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,076 | $2,486,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,532 | $2,452,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,663 | $2,327,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,663 | $2,177,559 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,387 | $1,953,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,467 | $1,934,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,618 | $1,926,728 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,000 | $1,816,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,891 | $1,735,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,494 | $1,700,524 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 97,733 | $1,630,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,890 | $1,448,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,890 | $1,438,214 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,950 | $1,433,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,398,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,998 | $1,261,514 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,746 | $1,221,397 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 105,500 | $1,212,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,075 | $1,124,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,893 | $1,005,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,513 | $922,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,530 | $886,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,186 | $814,659 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $810,416 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,755 | $804,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 985 | $784,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,831 | $767,166 | dollars as filed | |
| IJH | 464287507 | COM | 12,433 | $725,467 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 81,500 | $696,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,384 | $645,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,004 | $616,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,639 | $610,958 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 59,540 | $610,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,652 | $605,441 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 50,000 | $585,500 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,206 | $582,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,093 | $579,658 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,975 | $572,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,912 | $558,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,614 | $504,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $498,499 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,659 | $492,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $487,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,840 | $478,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $470,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,213 | $468,604 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,600 | $455,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,853 | $441,189 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,986 | $420,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,500 | $418,275 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,172 | $410,652 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,000 | $410,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,437 | $357,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 761 | $357,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,395 | $349,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 692 | $326,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $318,186 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $314,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,760 | $290,924 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,250 | $277,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,400 | $276,575 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,950 | $275,706 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,300 | $273,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,335 | $272,424 | dollars as filed | |
| VWO | 922042858 | SHS | 5,682 | $257,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $247,523 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,222 | $244,442 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,500 | $239,070 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,175 | $236,636 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,657 | $226,648 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,515 | $225,003 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,742 | $221,865 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502 | $219,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 750 | $216,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $211,397 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 122,250 | $168,705 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,064 | $135,899 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,526 | $121,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000512 | this filing | 2025-04-24 | acceptance time not in the bulk data set |