13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 60 holding rows worth $56,075,000.
- Accession
- 0001909619-22-000004
- Filer
- CIK 1909619
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $56,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,075,000 with VALUE read as thousands by filing date, 13F file number 028-21655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 84,750 | $5,199,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 142,500 | $4,298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,475 | $3,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,204 | $3,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,512 | $3,185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 48,000 | $2,198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,949 | $2,175,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,822 | $1,744,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,681 | $1,658,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,520 | $1,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,210 | $1,446,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,925 | $1,326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,537 | $1,260,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,411 | $1,244,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,000 | $1,153,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,754 | $1,078,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,096 | $1,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,742 | $936,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,032 | $895,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,772 | $895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,130 | $794,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,096 | $793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,057 | $735,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,080 | $726,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,235 | $705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,386 | $698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,413 | $646,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 191,200 | $559,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,329 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,383 | $509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,853 | $506,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,427 | $468,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,908 | $465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,613 | $446,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,640 | $432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,435 | $428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,371 | $422,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,000 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,020 | $383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,212 | $369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,246 | $367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $367,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,255 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,550 | $329,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,232 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,244 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $282,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,575 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $238,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,430 | $227,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,992 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,592 | $207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,333 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,400 | $170,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,440 | $143,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,061 | $136,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,234 | $117,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,000 | $113,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,250 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909619-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |