PRIMORIS WEALTH ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 157.294 M
7.33 %
Performance
$ 28.729 M
25.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 7.51% | 11.810 M $ | 53155 | 2021/12/31 | 852.491 K $ | 12.65 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.97% | 7.818 M $ | 12766 | 2023/12/31 | 534.062 K $ | 7.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.63% | 5.716 M $ | 7783 | 2023/09/30 | -30.303 K $ | -0.50 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.60% | 5.661 M $ | 122431 | 2023/06/30 | 62.324 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 3.56% | 5.598 M $ | 21986 | 2021/12/31 | 1.104 M $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 3.50% | 5.506 M $ | 22755 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.21% | 5.053 M $ | 27700 | 2024/06/30 | 1.282 M $ | 33.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.12% | 4.911 M $ | 26323 | 2021/12/31 | 731.217 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.05% | 4.802 M $ | 21872 | 2021/12/31 | 4.114 K $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.82% | 4.428 M $ | 33072 | 2024/12/31 | 1.291 M $ | 37.56 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 2.72% | 4.280 M $ | 8728 | 2024/12/31 | -181.425 K $ | -3.72 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.55% | 4.010 M $ | 8361 | 2024/03/31 | 306.313 K $ | 9.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.31% | 3.636 M $ | 14930 | 2021/12/31 | 981.152 K $ | 37.30 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.27% | 3.569 M $ | 22059 | 2021/12/31 | 461.666 K $ | 14.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.22% | 3.484 M $ | 6727 | 2021/12/31 | 138.090 K $ | 4.13 % |
| 2025/09/30 | FVAL | FIDELITY COVINGTON TRUST | 2.03% | 3.193 M $ | 46367 | 2021/12/31 | 227.410 K $ | 7.83 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.83% | 2.873 M $ | 17713 | 2024/03/31 | -414.803 K $ | -10.94 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 1.79% | 2.817 M $ | 44500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.70% | 2.669 M $ | 15953 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.69% | 2.658 M $ | 35206 | 2023/12/31 | 215.928 K $ | 8.74 % |
| 2025/09/30 | AXGN | AXOGEN INC | 1.62% | 2.552 M $ | 143060 | 2024/09/30 | 109.743 K $ | 64.42 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.52% | 2.387 M $ | 56330 | 2022/03/31 | 744.054 K $ | 29.14 % |
| 2025/09/30 | IWO | ISHARES TR | 1.47% | 2.305 M $ | 7201 | 2024/03/31 | 235.876 K $ | 11.96 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 1.44% | 2.260 M $ | 7850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.28% | 2.015 M $ | 10868 | 2021/12/31 | 379.560 K $ | 21.39 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 1.28% | 2.011 M $ | 36103 | 2021/12/31 | 137.297 K $ | 7.09 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.19% | 1.865 M $ | 23794 | 2021/12/31 | -65.044 K $ | -3.21 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 1.13% | 1.777 M $ | 20467 | 2025/03/31 | 21.920 K $ | 0.50 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.08% | 1.701 M $ | 17944 | 2024/06/30 | 50.844 K $ | 3.20 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 1.08% | 1.700 M $ | 45460 | 2022/06/30 | -26.406 K $ | -12.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 1.669 M $ | 2505 | 2021/12/31 | 121.791 K $ | 7.82 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 1.03% | 1.619 M $ | 28675 | 2024/09/30 | 179.664 K $ | 7.36 % |
| 2025/09/30 | USHY | ISHARES TR | 0.96% | 1.509 M $ | 39950 | 2024/06/30 | 10.516 K $ | 0.72 % |
| 2025/09/30 | CLOZ | SERIES PORTFOLIOS TR | 0.88% | 1.380 M $ | 51450 | 2025/03/31 | 1.880 K $ | 0.30 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.81% | 1.272 M $ | 30290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.80% | 1.265 M $ | 76233 | 2024/09/30 | 38.334 K $ | 3.04 % |
| 2025/09/30 | PFF | ISHARES TR | 0.74% | 1.167 M $ | 36896 | 2023/12/31 | 35.551 K $ | 3.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 1.130 M $ | 4650 | 2021/12/31 | 202.214 K $ | 37.94 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.72% | 1.127 M $ | 12926 | 2021/12/31 | 82.589 K $ | 6.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 1.050 M $ | 10189 | 2021/12/31 | 54.980 K $ | 5.40 % |
| 2025/09/30 | BKN | BLACKROCK INVT QUALITY MUN T | 0.64% | 1.004 M $ | 88500 | 2023/06/30 | 37.169 K $ | 3.85 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.64% | 1.002 M $ | 43046 | 2023/12/31 | 49.964 K $ | 5.34 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.62% | 970.683 K $ | 3153 | 2023/12/31 | 71.131 K $ | 7.91 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.59% | 928.563 K $ | 1009 | 2021/12/31 | -107.692 K $ | -10.49 % |
| 2025/09/30 | V | VISA INC | 0.56% | 880.078 K $ | 2578 | 2021/12/31 | -34.762 K $ | -3.85 % |
| 2025/09/30 | IJH | ISHARES TR | 0.52% | 810.776 K $ | 12424 | 2023/12/31 | 40.286 K $ | 5.22 % |
| 2025/09/30 | BA | BOEING CO | 0.51% | 796.636 K $ | 3691 | 2021/12/31 | 31.077 K $ | 3.01 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 0.49% | 776.557 K $ | 18507 | 2024/03/31 | 338.493 K $ | 77.27 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.49% | 763.083 K $ | 60755 | 2022/06/30 | 38.883 K $ | 5.37 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.43% | 683.244 K $ | 8950 | 2025/06/30 | 9.717 K $ | 3.11 % |
| 2025/09/30 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 0.42% | 658.776 K $ | 20775 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 652.357 K $ | 1610 | 2021/12/31 | 61.487 K $ | 10.51 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.40% | 633.830 K $ | 12571 | 2021/12/31 | -17.835 K $ | -2.68 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.40% | 625.123 K $ | 7629 | 2024/12/31 | 32.982 K $ | 5.69 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.39% | 614.602 K $ | 3027 | 2023/09/30 | 84.229 K $ | 15.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 603.792 K $ | 1201 | 2022/06/30 | 17.784 K $ | 3.49 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.37% | 589.380 K $ | 5700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.37% | 578.160 K $ | 4000 | 2021/12/31 | 85.757 K $ | 17.05 % |
| 2025/09/30 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | 0.36% | 566.673 K $ | 54540 | 2021/12/31 | 18.252 K $ | 3.18 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.36% | 565.441 K $ | 13599 | 2021/12/31 | -140.000 $ | -0.02 % |
| 2025/09/30 | ESPO | VANECK ETF TRUST | 0.34% | 539.475 K $ | 4450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.34% | 536.399 K $ | 2429 | 2021/12/31 | -19.287 K $ | -3.49 % |
| 2025/09/30 | IJR | ISHARES TR | 0.34% | 534.868 K $ | 4501 | 2023/12/31 | 42.939 K $ | 8.73 % |
| 2025/09/30 | EWA | ISHARES INC | 0.33% | 526.500 K $ | 19500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MQY | BLACKROCK MUNIYILD QULT FD I | 0.33% | 525.415 K $ | 45100 | 2023/12/31 | 24.354 K $ | 4.86 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.32% | 501.928 K $ | 1412 | 2022/06/30 | 712.352 K $ | 16.61 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.30% | 470.260 K $ | 2234 | 2021/12/31 | -49.526 K $ | -9.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.29% | 458.681 K $ | 764 | 2023/03/31 | 34.500 K $ | 8.83 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 434.346 K $ | 1541 | 2023/03/31 | 44.118 K $ | 11.31 % |
| 2025/09/30 | DVY | ISHARES TR | 0.27% | 429.995 K $ | 3026 | 2025/06/30 | 28.343 K $ | 6.99 % |
| 2025/09/30 | SPINNAKER ETF SERIES | 0.27% | 422.034 K $ | 8985 | 2025/03/31 | 263.274 K $ | 8.85 % | |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.27% | 420.500 K $ | 10000 | 2025/03/31 | 2.399 K $ | 0.57 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.26% | 412.560 K $ | 5400 | 2025/06/30 | 1.082 M $ | 46.75 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 407.721 K $ | 1445 | 2023/09/30 | -18.134 K $ | -4.28 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.25% | 397.421 K $ | 1762 | 2025/03/31 | 3.529 K $ | 0.80 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.25% | 386.100 K $ | 22500 | 2023/12/31 | -21.824 K $ | -5.35 % |
| 2025/09/30 | IHI | ISHARES TR | 0.24% | 371.686 K $ | 6186 | 2021/12/31 | -17.116 K $ | -4.09 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 371.172 K $ | 2335 | 2022/12/31 | 42.263 K $ | 12.85 % |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.23% | 362.098 K $ | 14601 | 2021/12/31 | -32.290 K $ | -7.98 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.20% | 318.269 K $ | 2629 | 2024/09/30 | 22.462 K $ | 7.64 % |
| 2025/09/30 | DE | DEERE & CO | 0.20% | 315.960 K $ | 691 | 2023/03/31 | -36.168 K $ | -10.08 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 298.098 K $ | 5502 | 2023/12/31 | 25.969 K $ | 9.54 % |
| 2025/09/30 | CLOX | SERIES PORTFOLIOS TR | 0.18% | 287.664 K $ | 11250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.18% | 281.192 K $ | 2020 | 2023/06/30 | 10.100 K $ | 3.25 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 271.038 K $ | 405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.16% | 255.947 K $ | 1204 | 2025/06/30 | -216.000 $ | -0.08 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.16% | 248.733 K $ | 6525 | 2025/06/30 | 87.175 K $ | 16.65 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.16% | 245.180 K $ | 3772 | 2024/12/31 | 14.295 K $ | 6.19 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.15% | 241.659 K $ | 750 | 2024/12/31 | -61.515 K $ | -20.29 % |
| 2025/09/30 | IVES | WEDBUSH SER TR | 0.15% | 240.900 K $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 234.367 K $ | 527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIX | EDISON INTL | 0.15% | 232.231 K $ | 4201 | 2021/12/31 | 15.459 K $ | 7.13 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.15% | 231.870 K $ | 500 | 2024/06/30 | 11.545 K $ | 5.24 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.15% | 229.560 K $ | 502 | 2024/09/30 | 18.488 K $ | 8.76 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.15% | 228.660 K $ | 9250 | 2025/06/30 | 13.334 K $ | 5.42 % |
| 2025/09/30 | IHF | ISHARES TR | 0.14% | 222.256 K $ | 4500 | 2021/12/31 | 3.885 K $ | 1.52 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.14% | 216.666 K $ | 1573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 215.440 K $ | 683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.13% | 207.516 K $ | 2070 | 2025/03/31 | 2.172 K $ | 1.06 % |
| 2025/09/30 | TNA | DIREXION SHS ETF TR | 0.13% | 203.580 K $ | 4500 | 2025/09/30 | 0.000 $ | 0.00 % |