13F-HR filed by PRIMORIS WEALTH ADVISORS, LLC
PRIMORIS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 97 holding rows worth $125,107,110.
- Accession
- 0001909619-24-000002
- Filer
- CIK 1909619
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $125,107,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,107,110 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 | 138,060 | $6,255,620 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,443 | $5,367,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,445 | $5,067,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,131 | $4,533,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,869 | $4,396,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,962 | $4,280,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,585 | $4,222,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,878 | $4,038,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,861 | $3,778,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,537 | $3,436,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,832 | $3,342,700 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 45,020 | $3,163,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,050 | $2,963,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,327 | $2,767,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,905 | $2,726,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,524 | $2,462,090 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,840 | $2,435,710 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 19,265 | $2,261,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,172 | $2,151,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,935 | $2,103,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,959 | $2,050,020 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,688 | $1,892,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,611 | $1,854,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,850 | $1,824,830 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,658 | $1,797,020 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,636 | $1,788,330 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,729 | $1,557,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,750 | $1,543,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,286 | $1,519,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,467,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,828 | $1,370,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,138 | $1,359,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,307,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $1,267,750 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,116 | $1,258,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,263 | $1,215,160 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 40,850 | $1,128,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,301 | $1,107,180 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,500 | $973,100 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,546 | $952,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,038 | $912,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,030 | $854,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,193 | $787,930 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,500 | $772,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 999 | $761,630 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,153 | $755,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,810 | $723,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,598 | $722,820 | dollars as filed | |
| IJH | 464287507 | COM | 11,695 | $710,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,285 | $671,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,124 | $669,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,603 | $655,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,632 | $622,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,978 | $588,630 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 53,000 | $577,190 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,445 | $575,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,698 | $575,120 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 44,500 | $552,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,639 | $512,750 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 184,400 | $507,220 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,430 | $470,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,113 | $456,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,212 | $454,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,796 | $453,650 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,050 | $445,710 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,235 | $423,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,694 | $418,850 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $414,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,190 | $395,160 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,757 | $367,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,500 | $353,930 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 975 | $335,630 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,750 | $329,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $320,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 691 | $306,780 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,160 | $303,950 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,500 | $299,980 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,201 | $297,140 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,062 | $292,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,487 | $283,960 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,950 | $282,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,363 | $281,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,393 | $251,100 | dollars as filed | |
| VWO | 922042858 | SHS | 5,502 | $229,820 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,310 | $225,770 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,925 | $218,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,305 | $217,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,432 | $203,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,006 | $202,590 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $192,630 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,395 | $187,010 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,800 | $164,290 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,889 | $156,540 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,500 | $153,130 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 10,000 | $138,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 258 | $49,690 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,765 | $27,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909619-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |