Skip to content
Disclosery

13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC

PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 69 holding rows worth $81,236,023.

Accession
0001909619-23-000002
Filer
CIK 1909619
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $81,236,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,236,023 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
HERSHEY CO COM427866108Stock23,541$5,989,030dollars as filed
ACTVISION BLIZZARD INC00507V109COM61,720$5,282,641dollars as filed
Lockheed Martin Corporation539830109COM9,300$4,396,376dollars as filed
Apple Inc037833100COM25,062$4,132,724dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS36,222$3,701,164dollars as filed
NIKE,Inc. Class B654106103COM27,071$3,319,985dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR259,660$3,305,472dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,855$2,538,515dollars as filed
NVIDIA Corp67066G104COM8,655$2,404,108dollars as filed
Boeing Company097023105COM11,260$2,391,964dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ81,350$2,388,436dollars as filed
FRANCO NEV CORP COM351858105Stock15,943$2,324,489dollars as filed
Deere & Company244199105COM5,401$2,229,935dollars as filed
Johnson & Johnson478160104COM13,828$2,143,340dollars as filed
NEWMONT CORP651639106COM41,603$2,039,383dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF58,788$1,901,806dollars as filed
LAM RESEARCH CORP512807108COM3,537$1,875,118dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP56,160$1,748,822dollars as filed
Microsoft Corp594918104COM6,037$1,740,469dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,342$1,512,318dollars as filed
Fidelity High Dividend ETF316092840SHS38,149$1,452,692dollars as filed
iShares U.S. Medical Devices ETF464288810SHS25,684$1,386,422dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF29,837$1,365,342dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS10,962$1,249,034dollars as filed
GENERAL MILLS INC COM370334104Stock13,031$1,113,629dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,964$932,256dollars as filed
SPY78462F103SHS2,057$842,115dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM36,511$727,676dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM29,537$720,691dollars as filed
iShares Silver Trust46428Q109COM31,489$696,536dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR15,913$659,743dollars as filed
Berkshire Hathaway Inc084670702COM2,084$643,475dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF36,185$640,837dollars as filed
Walmart Inc.931142103COM3,956$583,317dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI14,296$581,261dollars as filed
Advanced Micro Devices,Inc.007903107COM5,855$573,846dollars as filed
Visa Inc92826C839COM2,534$571,316dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,357$549,645dollars as filed
ServiceNow,Inc.81762P102COM1,034$480,519dollars as filed
Home Depot, Inc437076102COM1,618$477,504dollars as filed
Waste Management, Inc.94106L109COM2,908$474,502dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS32,302$443,840dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,250$440,854dollars as filed
NextEra Energy,Inc.65339F101COM5,603$431,878dollars as filed
Honeywell Technologies438516106COM2,224$425,050dollars as filed
Amazon.com, Inc023135106COM3,856$398,289dollars as filed
Vanguard S&P 500 ETF922908363COM1,050$394,873dollars as filed
Procter & Gamble Co742718109COM2,257$335,593dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM7,984$334,194dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK167,900$330,770dollars as filed
TJX Companies Inc872540109COM4,000$313,440dollars as filed
EDISON INTL COM281020107Stock4,201$296,549dollars as filed
ISHARES TR464288828US HLTHCR PR ETF1,100$271,932dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,997$271,731dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A10,475$262,504dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A13,155$254,679dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,541$232,706dollars as filed
Airbnb, Inc. Class A009066101COM1,727$214,839dollars as filed
Morgan Stanley617446448COM2,429$213,267dollars as filed
INVESCO QQQ TR46090E103COM655$210,209dollars as filed
ROBLOX CORP CL A771049103Stock4,665$209,833dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM22,467$178,614dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT21,767$134,956dollars as filed
PARAMOUNT GROUP INC69924R108COM29,460$134,341dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,234$122,297dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS11,000$116,270dollars as filed
GABELLI EQUITY TR INC COM362397101CEF13,750$78,925dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS12,430$70,737dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,000$24,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909619-23-000002this filing2023-04-25acceptance time not in the bulk data set