SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PRIMORIS WEALTH ADVISORS, LLC

CIK 0001909619 · 9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL, 33403 · 561-296-0796

Reported Value
$138M
Q3 2024
Positions
101
Filings on Record
18
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Primoris Wealth Advisors, LLC reported $138M in U.S.-listed holdings across 101 positions for Q3 2024.

Its largest position, Fidelity Merrimack Str Tr, represents 4.8% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+4.8%
Fidelity Merrimack Str Tr
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $107MQ2 ’22: $70MQ3 ’22: $56MQ3 ’22Q4 ’22: $65MQ1 ’23: $81MQ2 ’23: $91MQ2 ’23Q3 ’23: $83MQ4 ’23: $106MQ1 ’24: $125MQ1 ’24Q2 ’24: $125MQ3 ’24: $138MQ4 ’24: $131MQ4 ’24Q1 ’25: $129MQ2 ’25: $147MQ3 ’25: $157MQ3 ’25Q4 ’25: $167MQ1 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%ETP: 44.3%Closed-End Fund: 5.3%ADR: 1.0%MLP: 0.3%Other: 0.2%
  • Common Stock · 48.9% · $67M
  • ETP · 44.3% · $61M
  • Closed-End Fund · 5.3% · $7M
  • ADR · 1.0% · $1M
  • MLP · 0.3% · $361,130
  • Other · 0.2% · $232,770

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+56.9K56.9K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+126.1K126.1K+$3M$3M
BLACKROCK TAX MUNICPAL BD TRNEW+98.8K98.8K+$2M$2M
SELECT SECTOR SPDR TRNEW+37.6K37.6K+$2M$2M
FAFFIRST AMERN FINL CORPNEW+24.0K24.0K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$292,470$292,470
INVESCO EXCH TRADED FD TR IINEW+3.2K3.2K+$290,030$290,030
ISHARES TRNEW+2.8K2.8K+$278,330$278,330

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI UTILS INDEX · MSCI ENERGY IDX · VLU FACTOR ETF · HIGH DIVID ETF10.55%$15M283.1K
2XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · RL EST SEL SEC · SBI HEALTHCARE8.02%$11M144.1K
3ISHARES TRMSCI INDIA SM CP · MSCI INDIA ETF · RUS 2000 GRW ETF · PFD AND INCM SEC6.26%$9M125.6K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.81%$7M141.7K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF4.67%$6M14.6K
6AAPLAPPLE INChistory →COM3.73%$5M22.1K
7LMTLOCKHEED MARTIN CORPhistory →COM3.62%$5M8.5K
8NVDANVIDIA CORPORATIONhistory →COM3.22%$4M35.4K
9AMZNAMAZON COM INChistory →COM3.13%$4M23.1K
10METAMETA PLATFORMS INChistory →CL A2.94%$4M7.1K
11GQ9SPDR GOLD TRhistory →GOLD SHS2.85%$4M16.2K
12NEENEXTERA ENERGY INChistory →COM2.32%$3M37.8K
13GOOGALPHABET INChistory →CAP STK CL C2.17%$3M17.9K
14LRCXEURLAM RESEARCH CORPhistory →COM2.09%$3M3.5K
154I1PHILIP MORRIS INTL INChistory →COM2.05%$3M23.0K
16MSFTMICROSOFT CORPhistory →COM2.02%$3M6.5K
17JNJJOHNSON & JOHNSONhistory →COM1.51%$2M12.8K
18THCTENET HEALTHCARE CORPhistory →COM NEW1.35%$2M11.0K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.32%$2M48.8K
20MUMICRON TECHNOLOGY INChistory →COM1.24%$2M16.4K
21BLACKROCK TAX MUNICPAL BD TRSHS1.23%$2M98.8K
22SOSOUTHERN COhistory →COM1.21%$2M18.5K
23ALPS ETF TRALERIAN MLP1.17%$2M34.3K
24FAFFIRST AMERN FINL CORPhistory →COM1.15%$2M24.0K
25OXYOCCIDENTAL PETE CORPhistory →COM1.14%$2M30.4K
26SPDR S&P 500 ETF TRTR UNIT1.04%$1M2.5K
27ORLYOREILLY AUTOMOTIVE INCCOM0.92%$1M1.1K
28BLACKROCK INVT QUALITY MUN TCOM0.91%$1M97.5K
29BABOEING COCOM0.77%$1M7.0K
30PEPPEPSICO INCCOM0.74%$1M4.7K
31RTXRTX CORPORATIONCOM0.73%$1M8.3K
32GISGENERAL MLS INCCOM0.70%$962,86013.0K
33NOWSERVICENOW INCCOM0.65%$893,520999
34WMTWALMART INCCOM0.63%$865,96010.7K
35NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.62%$848,29064.8K
36SCHWAB STRATEGIC TRINTL EQTY ETF0.61%$833,75020.3K
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.58%$803,3207.6K
38NEMNEWMONT CORPCOM0.54%$748,31014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M96Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M111Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M106Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M100Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M95Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$138M101Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M96Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M97May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M85Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M70Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M68Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M69Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M62Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$56M62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M77Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M77Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M86Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.