PRIMORIS WEALTH ADVISORS, LLC

data from 30/09/2025

Capitalization

$ 157.294 M 7.33 %

Average holding period

8 ans

Performance

$ 28.729 M 25.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PRIMORIS WEALTH ADVISORS, LLC

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 %