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Disclosery

13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC

PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 70 holding rows worth $82,761,913.

Accession
0001909619-23-000004
Filer
CIK 1909619
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $82,761,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,761,913 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
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF128,521$5,598,372dollars as filed
iShares MSCI Japan ETF46434G822SHS76,218$4,595,183dollars as filed
Apple Inc037833100COM25,261$4,324,940dollars as filed
ISHARES TR46429B598MSCI INDIA ETF89,267$3,947,385dollars as filed
Lockheed Martin Corporation539830109COM9,047$3,699,870dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock29,799$3,690,009dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM21,077$3,308,892dollars as filed
NVIDIA Corp67066G104COM6,654$2,894,433dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock41,440$2,730,477dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON35,006$2,408,826dollars as filed
LAM RESEARCH CORP512807108COM3,537$2,216,987dollars as filed
Johnson & Johnson478160104COM13,792$2,148,113dollars as filed
Boeing Company097023105COM10,966$2,101,966dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,960$2,050,547dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ93,200$1,905,008dollars as filed
FRANCO NEV CORP COM351858105Stock14,254$1,902,768dollars as filed
Microsoft Corp594918104COM5,976$1,886,923dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,125$1,432,321dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS15,998$1,387,674dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS23,542$1,387,381dollars as filed
Fidelity High Dividend ETF316092840SHS35,807$1,381,776dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF28,448$1,361,206dollars as filed
McDonalds Corporation580135101COM4,931$1,299,024dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS10,114$1,243,311dollars as filed
iShares U.S. Medical Devices ETF464288810SHS25,335$1,228,709dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,940$1,178,740dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP4,100$1,124,116dollars as filed
BARCLAYS BANK PLC06748F324IPTH SR B S&P45,000$1,049,400dollars as filed
SPY78462F103SHS2,000$854,960dollars as filed
GENERAL MILLS INC COM370334104Stock13,038$834,302dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR106,865$806,234dollars as filed
META PLATFORMS INC CL A30303M102COM2,365$709,997dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF42,250$666,706dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR15,420$646,553dollars as filed
Walmart Inc.931142103COM3,840$614,136dollars as filed
Visa Inc92826C839COM2,543$584,915dollars as filed
ServiceNow,Inc.81762P102COM1,009$563,991dollars as filed
iShares Silver Trust46428Q109COM26,249$533,906dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM26,898$526,658dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A16,875$496,801dollars as filed
Berkshire Hathaway Inc084670702COM1,412$494,627dollars as filed
Home Depot, Inc437076102COM1,620$489,499dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,709$485,361dollars as filed
Deere & Company244199105COM1,209$456,268dollars as filed
Amazon.com, Inc023135106COM3,509$446,062dollars as filed
Waste Management, Inc.94106L109COM2,808$428,052dollars as filed
Honeywell Technologies438516106COM2,224$410,862dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM38,500$389,620dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI9,725$386,753dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK191,150$386,123dollars as filed
TJX Companies Inc872540109COM4,000$355,520dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A69,060$343,232dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS28,425$333,137dollars as filed
Procter & Gamble Co742718109COM2,221$323,954dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT30,930$322,600dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS30,000$294,300dollars as filed
BLACKROCK HEALTH SCIENCES TR09250W107COM7,235$283,278dollars as filed
ISHARES TR464288828US HLTHCR PR ETF1,100$270,710dollars as filed
EDISON INTL COM281020107Stock4,201$265,881dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,541$252,616dollars as filed
INVESCO QQQ TR46090E103COM696$249,357dollars as filed
Advanced Micro Devices,Inc.007903107COM2,270$233,403dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A9,225$221,862dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,539$214,548dollars as filed
CALAMOS DY COM NPV12811V105COM11,500$214,360dollars as filed
International Business Machines Corporation459200101COM1,472$206,523dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP6,500$201,370dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM12,000$173,640dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM22,102$169,744dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT22,827$135,135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909619-23-000004this filing2023-10-31acceptance time not in the bulk data set