13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 68 holding rows worth $91,216,292.
- Accession
- 0001909619-23-000003
- Filer
- CIK 1909619
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $91,216,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,216,292 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,408 | $5,741,390 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,800 | $5,374,631 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,467 | $4,939,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,244 | $4,255,782 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,338 | $4,079,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,705 | $4,075,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,190 | $3,853,917 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,835 | $3,599,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,930 | $3,130,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,879 | $2,909,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,686 | $2,807,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,755 | $2,452,111 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,182 | $2,361,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,839 | $2,290,631 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,537 | $2,273,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,832 | $2,257,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,042 | $2,057,545 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 231,815 | $2,037,664 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,000 | $1,816,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,658 | $1,766,200 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 89,850 | $1,699,064 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,820 | $1,502,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,585 | $1,444,484 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,897 | $1,423,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28,777 | $1,412,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,964 | $1,084,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,031 | $999,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,424 | $969,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,044 | $906,064 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 56,685 | $792,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,957 | $738,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,765 | $715,173 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,865 | $681,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,916 | $666,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,693 | $648,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,966 | $623,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,541 | $603,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,034 | $581,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,440 | $531,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,908 | $504,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,618 | $502,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,673 | $487,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,385 | $472,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,552 | $463,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,230 | $462,725 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 209,700 | $446,667 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,391 | $440,093 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,005 | $345,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,264 | $343,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $339,160 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,430 | $331,494 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,500 | $331,455 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,984 | $324,489 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $291,759 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,200 | $287,185 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $281,380 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,500 | $279,675 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,997 | $269,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,200 | $268,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $267,918 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,475 | $252,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 671 | $247,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,627 | $208,517 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,429 | $207,437 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,035 | $197,569 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,796 | $147,492 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,750 | $79,750 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,000 | $28,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909619-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |