13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 85 holding rows worth $106,034,367.
- Accession
- 0001909619-24-000001
- Filer
- CIK 1909619
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $106,034,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,034,367 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 129,077 | $5,942,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,047 | $5,014,833 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,269 | $4,918,711 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,915 | $4,032,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,918 | $3,888,537 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,268 | $3,870,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,544 | $3,732,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,639 | $3,287,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,616 | $3,284,341 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,379 | $3,223,147 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,537 | $2,770,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,430 | $2,738,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,940 | $2,664,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,803 | $2,558,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,339 | $2,401,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,952 | $2,191,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,505 | $2,035,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,350 | $1,969,085 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15,700 | $1,571,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,234 | $1,568,303 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,877 | $1,537,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $1,520,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28,325 | $1,499,851 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,458 | $1,498,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,626 | $1,496,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,020 | $1,483,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,565 | $1,441,008 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,087 | $1,370,924 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,000 | $1,271,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,269 | $1,265,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,250 | $1,236,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,188,275 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,750 | $1,119,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,009 | $1,085,851 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,500 | $1,047,766 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,000 | $1,031,910 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,584 | $950,975 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,739 | $924,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,038 | $849,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,443 | $755,574 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 999 | $705,785 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $687,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,543 | $662,070 | dollars as filed | |
| IJH | 464287507 | COM | 2,339 | $648,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,554 | $636,149 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,225 | $596,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,727 | $587,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,550 | $579,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,657 | $574,233 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,921 | $571,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,007 | $523,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460 | $520,724 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,638 | $502,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,808 | $498,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,212 | $463,879 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,500 | $456,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,133 | $453,035 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,465 | $421,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,547 | $401,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,716 | $398,003 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,335 | $395,876 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 190,150 | $388,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,811 | $386,886 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,930 | $365,593 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,000 | $346,850 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,250 | $333,750 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,967 | $326,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,109 | $310,884 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,500 | $310,500 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $300,329 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $296,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 709 | $290,353 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $288,804 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,236 | $288,745 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,000 | $241,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,472 | $240,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,671 | $239,261 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,700 | $231,426 | dollars as filed | |
| VWO | 922042858 | SHS | 5,502 | $226,132 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,310 | $225,022 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,925 | $223,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,305 | $214,942 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,174 | $173,844 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,827 | $139,255 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $121,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909619-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |