PRIMORIS WEALTH ADVISORS, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $170.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 13.3K | $8.0M | $9.1M | 5.35% | +278 | 2026-03-31 |
| 2 | FTEC | FIDELITY COVINGTON TRUST | 36.5K | $7.6M | $9.8M | 5.76% | -136 | 2026-03-31 |
| 3 | LRCX | LAM RESEARCH CORP | 33.1K | $7.1M | $9.7M | 5.67% | -- | 2026-03-31 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 126.1K | $5.8M | $5.6M | 3.30% | +474 | 2026-03-31 |
| 5 | FUTY | FIDELITY COVINGTON TRUST | 94.3K | $5.6M | $5.4M | 3.15% | +65.7K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 21.6K | $5.5M | $6.7M | 3.90% | -275 | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 15.1K | $5.1M | $12.4M | 7.27% | -565 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 22.7K | $4.7M | $6.2M | 3.60% | +563 | 2026-03-31 |
| 9 | AXGN | AXOGEN INC | 139.2K | $4.6M | $5.9M | 3.44% | -200 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 10.1K | $4.4M | $5.1M | 3.01% | +1.0K | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 21.6K | $4.4M | $10.3M | 6.01% | -99 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 15.2K | $4.3M | $5.4M | 3.17% | +125 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 22.5K | $3.9M | $4.5M | 2.65% | -2,835 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 25.2K | $3.7M | $3.1M | 1.81% | -1,882 | 2026-03-31 |
| 15 | NEE | NEXTERA ENERGY INC | 35.3K | $3.3M | $3.1M | 1.79% | +74 | 2026-03-31 |
| 16 | FVAL | FIDELITY COVINGTON TRUST | 45.6K | $3.2M | $3.7M | 2.15% | -719 | 2026-03-31 |
| 17 | PM | PHILIP MORRIS INTL INC | 17.7K | $2.9M | $3.4M | 1.98% | -- | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.8K | $2.6M | $2.8M | 1.62% | -104 | 2026-03-31 |
| 19 | CORN | TEUCRIUM COMMODITY TR | 128.5K | $2.4M | $2.3M | 1.33% | -- | 2026-03-31 |
| 20 | MOO | VANECK ETF TRUST | 27.5K | $2.3M | $2.2M | 1.32% | -- | 2026-03-31 |
| 21 | DGX | QUEST DIAGNOSTICS INC | 10.8K | $2.1M | $2.5M | 1.47% | -1,750 | 2026-03-31 |
| 22 | XLP | SELECT SECTOR SPDR TR | 24.8K | $2.0M | $2.1M | 1.23% | +1.0K | 2026-03-31 |
| 23 | WEAT | TEUCRIUM COMMODITY TR | 82.5K | $1.9M | $2.0M | 1.15% | -- | 2026-03-31 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | 34.0K | $1.9M | $2.1M | 1.25% | -1,065 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.3M | 1.33% | -1,828 | 2026-03-31 |
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