PRIMORIS WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,755 | +22,755 | 0 | 5,505,799 | 3.50% | +5,505,799 |
| FIDELITY COVINGTON TRUST | 34,168 | 53,155 | +18,987 | 6,738,647 | 11,809,557 | 7.51% | +5,070,910 |
| SPDR SERIES TRUST | 0 | 44,500 | +44,500 | 0 | 2,816,851 | 1.79% | +2,816,851 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,953 | +15,953 | 0 | 2,669,256 | 1.70% | +2,669,256 |
| AXOGEN INC(AXGN) | 15,700 | 143,060 | +127,360 | 170,347 | 2,552,190 | 1.62% | +2,381,843 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,850 | +7,850 | 0 | 2,260,095 | 1.44% | +2,260,095 |
| DRAFTKINGS INC NEW(DKNG) | 4,810 | 45,460 | +40,650 | 206,306 | 1,700,204 | 1.08% | +1,493,898 |
| KRANESHARES TRUST | 0 | 30,290 | +30,290 | 0 | 1,272,483 | 0.81% | +1,272,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,800 | 27,700 | -100 | 3,789,696 | 5,053,034 | 3.21% | +1,263,338 |
| APPLE INC(AAPL) | 22,323 | 21,986 | -337 | 4,580,014 | 5,598,301 | 3.56% | +1,018,287 |
| ALPHABET INC(GOOG) | 14,830 | 14,930 | +100 | 2,630,699 | 3,636,206 | 2.31% | +1,005,507 |
| LAM RESEARCH CORP(LRCX) | 35,322 | 33,072 | -2,250 | 3,438,202 | 4,428,283 | 2.82% | +990,081 |
| VANGUARD INDEX FDS | 12,042 | 12,766 | +724 | 6,840,290 | 7,817,775 | 4.97% | +977,485 |
| NVIDIA CORPORATION(NVDA) | 25,576 | 26,323 | +747 | 4,040,757 | 4,911,352 | 3.12% | +870,595 |
| SERIES PORTFOLIOS TR | 23,500 | 51,450 | +27,950 | 628,390 | 1,379,889 | 0.88% | +751,499 |
| VANGUARD INDEX FDS | 7,433 | 8,361 | +928 | 3,258,657 | 4,010,065 | 2.55% | +751,408 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 20,775 | +20,775 | 0 | 658,776 | 0.42% | +658,776 |
| ALPHABET INC(GOOG) | 3,024 | 4,650 | +1,626 | 532,922 | 1,130,420 | 0.72% | +597,498 |
| PROSHARES TR | 0 | 5,700 | +5,700 | 0 | 589,380 | 0.37% | +589,380 |
| VANECK ETF TRUST | 0 | 4,450 | +4,450 | 0 | 539,475 | 0.34% | +539,475 |
| ISHARES INC | 0 | 19,500 | +19,500 | 0 | 526,500 | 0.33% | +526,500 |
| SNOWFLAKE INC(SNOW) | 0 | 1,762 | +1,762 | 0 | 397,421 | 0.25% | +397,421 |
| FIDELITY COVINGTON TRUST | 4,225 | 8,950 | +4,725 | 312,819 | 683,244 | 0.43% | +370,425 |
| GOLD FIELDS LTD(GFI) | 18,507 | 18,507 | 0 | 438,062 | 776,557 | 0.49% | +338,495 |
| ISHARES TR | 6,901 | 7,201 | +300 | 1,972,754 | 2,304,636 | 1.47% | +331,882 |
| FIDELITY COVINGTON TRUST | 45,482 | 46,367 | +885 | 2,904,935 | 3,193,300 | 2.03% | +288,365 |
| SERIES PORTFOLIOS TR | 0 | 11,250 | +11,250 | 0 | 287,664 | 0.18% | +287,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,211 | 22,059 | -1,152 | 3,293,657 | 3,568,939 | 2.27% | +275,282 |
| ISHARES TR | 0 | 405 | +405 | 0 | 271,038 | 0.17% | +271,038 |
| WEDBUSH SER TR | 0 | 7,500 | +7,500 | 0 | 240,900 | 0.15% | +240,900 |
| JOHNSON & JOHNSON(JNJ) | 11,618 | 10,868 | -750 | 1,774,656 | 2,015,145 | 1.28% | +240,489 |
| TESLA INC(TSLA) | 0 | 527 | +527 | 0 | 234,367 | 0.15% | +234,367 |
| VANGUARD WORLD FD | 0 | 1,573 | +1,573 | 0 | 216,666 | 0.14% | +216,666 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 683 | +683 | 0 | 215,440 | 0.14% | +215,440 |
| DIREXION SHS ETF TR | 0 | 4,500 | +4,500 | 0 | 203,580 | 0.13% | +203,580 |
| NEXTERA ENERGY INC(NEE) | 35,573 | 35,206 | -367 | 2,469,478 | 2,657,701 | 1.69% | +188,223 |
| MICROSOFT CORP(MSFT) | 6,723 | 6,727 | +4 | 3,344,086 | 3,484,252 | 2.22% | +140,166 |
| SOUTHERN CO(SO) | 17,294 | 17,944 | +650 | 1,588,109 | 1,700,554 | 1.08% | +112,445 |
| SPDR S&P 500 ETF TR(SPY) | 2,520 | 2,505 | -15 | 1,556,982 | 1,668,781 | 1.06% | +111,799 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 1,201 | +153 | 509,090 | 603,792 | 0.38% | +94,702 |
| FIDELITY COVINGTON TRUST | 37,208 | 36,103 | -1,105 | 1,935,591 | 2,011,280 | 1.28% | +75,689 |
| TJX COS INC NEW(TJX) | 4,074 | 4,000 | -74 | 503,098 | 578,160 | 0.37% | +75,062 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 899,551 | 970,683 | 0.62% | +71,132 |
| INVESCO QQQ TR | 708 | 764 | +56 | 390,562 | 458,681 | 0.29% | +68,119 |
| HOME DEPOT INC(HD) | 1,595 | 1,610 | +15 | 584,791 | 652,357 | 0.41% | +67,566 |
| TENET HEALTHCARE CORP(THC) | 3,115 | 3,027 | -88 | 548,240 | 614,602 | 0.39% | +66,362 |
| SCHWAB STRATEGIC TR | 42,343 | 43,046 | +703 | 935,781 | 1,002,111 | 0.64% | +66,330 |
| ISHARES TR | 38,950 | 39,950 | +1,000 | 1,461,017 | 1,509,311 | 0.96% | +48,294 |
| FIDELITY COVINGTON TRUST | 7,479 | 7,629 | +150 | 579,855 | 625,123 | 0.40% | +45,268 |
| SELECT SECTOR SPDR TR | 1,541 | 1,541 | 0 | 390,227 | 434,346 | 0.28% | +44,119 |
| ISHARES TR | 4,501 | 4,501 | 0 | 491,842 | 534,868 | 0.34% | +43,026 |
| MORGAN STANLEY(MS) | 2,335 | 2,335 | 0 | 328,909 | 371,172 | 0.24% | +42,263 |
| ISHARES TR | 12,434 | 12,424 | -10 | 771,143 | 810,776 | 0.52% | +39,633 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 60,755 | 60,755 | 0 | 724,200 | 763,083 | 0.49% | +38,883 |
| BLACKROCK INVT QUALITY MUN T | 88,500 | 88,500 | 0 | 966,420 | 1,003,590 | 0.64% | +37,170 |
| WALMART INC(WMT) | 10,413 | 10,189 | -224 | 1,018,186 | 1,050,082 | 0.67% | +31,896 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 272,129 | 298,098 | 0.19% | +25,969 |
| ISHARES TR | 3,051 | 3,026 | -25 | 405,204 | 429,995 | 0.27% | +24,791 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 45,100 | 45,100 | 0 | 501,061 | 525,415 | 0.33% | +24,354 |
| INVESCO EXCH TRADED FD TR II | 2,615 | 2,629 | +14 | 294,110 | 318,269 | 0.20% | +24,159 |
| MOTOROLA SOLUTIONS INC(MSI) | 502 | 502 | 0 | 211,071 | 229,560 | 0.15% | +18,489 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 216,772 | 232,231 | 0.15% | +15,459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,772 | 3,772 | 0 | 230,884 | 245,180 | 0.16% | +14,296 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 500 | 500 | 0 | 220,325 | 231,870 | 0.15% | +11,545 |
| ABRDN WORLD HEALTHCARE FUND | 12,433 | 10,958 | -1,475 | 127,566 | 138,069 | 0.09% | +10,503 |
| ISHARES TR | 37,821 | 36,896 | -925 | 1,160,348 | 1,166,652 | 0.74% | +6,304 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 78,233 | 76,233 | -2,000 | 1,260,342 | 1,265,475 | 0.80% | +5,133 |
| FIRST TR EXCHANGE-TRADED FD | 10,000 | 10,000 | 0 | 418,100 | 420,500 | 0.27% | +2,400 |
| ISHARES TR | 2,069 | 2,070 | +1 | 205,328 | 207,516 | 0.13% | +2,188 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 14,590 | +14,590 | 0 | 1,148 | 0.00% | +1,148 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 256,163 | 255,947 | 0.16% | -216 |
| EATON VANCE RISK-MANAGED DIV | 16,067 | 16,071 | +4 | 145,249 | 144,479 | 0.09% | -770 |
| ELI LILLY & CO(LLY) | 261 | 264 | +3 | 203,458 | 201,432 | 0.13% | -2,026 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 57,040 | 54,540 | -2,500 | 574,395 | 566,673 | 0.36% | -7,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,437 | 1,445 | +8 | 423,599 | 407,721 | 0.26% | -15,878 |
| WASTE MGMT INC DEL(WM) | 2,414 | 2,429 | +15 | 552,372 | 536,399 | 0.34% | -15,973 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,057 | 13,497 | -1,560 | 102,543 | 85,572 | 0.05% | -16,971 |
| FIDELITY COVINGTON TRUST | 10,500 | 9,250 | -1,250 | 246,226 | 228,660 | 0.15% | -17,566 |
| SSGA ACTIVE ETF TR | 14,096 | 13,599 | -497 | 586,256 | 565,441 | 0.36% | -20,815 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 407,925 | 386,100 | 0.25% | -21,825 |
| VISA INC(V) | 2,543 | 2,578 | +35 | 902,893 | 880,078 | 0.56% | -22,815 |
| SELECT SECTOR SPDR TR | 2,306 | 2,020 | -286 | 310,976 | 281,192 | 0.18% | -29,784 |
| GENERAL MLS INC(GIS) | 12,831 | 12,571 | -260 | 664,774 | 633,830 | 0.40% | -30,944 |
| ISHARES TR | 5,250 | 4,500 | -750 | 255,414 | 222,256 | 0.14% | -33,158 |
| OUTDOOR HOLDING CO | 48,950 | 19,800 | -29,150 | 62,656 | 29,304 | 0.02% | -33,352 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 15,019 | 14,601 | -418 | 404,763 | 362,098 | 0.23% | -42,665 |
| DEERE & CO(DE) | 706 | 691 | -15 | 358,980 | 315,960 | 0.20% | -43,020 |
| HONEYWELL INTL INC(HON) | 2,213 | 2,234 | +21 | 515,366 | 470,260 | 0.30% | -45,106 |
| ISHARES TR | 6,686 | 6,186 | -500 | 418,830 | 371,686 | 0.24% | -47,144 |
| STRATEGY INC(MSTR) | 750 | 750 | 0 | 303,174 | 241,659 | 0.15% | -61,515 |
| SELECT SECTOR SPDR TR | 14,881 | 12,926 | -1,955 | 1,215,116 | 1,127,313 | 0.72% | -87,803 |
| SERVICENOW INC(NOW) | 999 | 1,009 | +10 | 1,027,051 | 928,563 | 0.59% | -98,488 |
| FIDELITY MERRIMACK STR TR | 127,193 | 122,431 | -4,762 | 5,819,136 | 5,661,213 | 3.60% | -157,923 |
| SELECT SECTOR SPDR TR | 25,017 | 23,794 | -1,223 | 2,025,652 | 1,864,716 | 1.19% | -160,936 |
| ISHARES SILVER TR(SLV) | 77,830 | 56,330 | -21,500 | 2,553,603 | 2,386,704 | 1.52% | -166,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,660 | 0 | -4,660 | 201,638 | 0 | — | -201,638 |
| UBER TECHNOLOGIES INC(UBER) | 2,226 | 0 | -2,226 | 207,687 | 0 | — | -207,687 |
| LOCKHEED MARTIN CORP(LMT) | 456 | 0 | -456 | 211,310 | 0 | — | -211,310 |
| AMAZON COM INC(AMZN) | 22,857 | 21,872 | -985 | 5,014,609 | 4,802,438 | 3.05% | -212,171 |
| BOEING CO(BA) | 4,933 | 3,691 | -1,242 | 1,033,629 | 796,636 | 0.51% | -236,993 |