13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001909619-23-000001
Total Value
$64.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERSHEY CO | HSY | 21,424 | $5.0M | 7.64% |
| 2 | LOCKHEED MARTIN CORP | LMT | 9,354 | $4.6M | 7.01% |
| 3 | JOHNSON & JOHNSON | JNJ | 23,810 | $4.2M | 6.48% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 52,115 | $4.0M | 6.15% |
| 5 | INVESCO DB US DLR INDEX TR | IVZ | 142,000 | $3.9M | 6.08% |
| 6 | APPLE INC | AAPL | 25,618 | $3.3M | 5.13% |
| 7 | GLOBAL X FDS | 37954Y871 | 133,450 | $2.7M | 4.13% |
| 8 | WALMART INC | WMT | 18,239 | $2.6M | 3.98% |
| 9 | PFIZER INC | PFE | 43,921 | $2.3M | 3.47% |
| 10 | FRANCO NEV CORP | FNV | 15,693 | $2.1M | 3.30% |
| 11 | LAM RESEARCH CORP | LRCX | 4,318 | $1.8M | 2.80% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 22,459 | $1.6M | 2.44% |
| 13 | MICROSOFT CORP | MSFT | 6,110 | $1.5M | 2.26% |
| 14 | FIDELITY COVINGTON TRUST | 316092840 | 38,132 | $1.4M | 2.19% |
| 15 | NVIDIA CORPORATION | NVDA | 9,722 | $1.4M | 2.19% |
| 16 | ISHARES TR | 464288810 | 25,684 | $1.4M | 2.08% |
| 17 | FIDELITY COVINGTON TRUST | 316092782 | 29,837 | $1.3M | 2.01% |
| 18 | BOEING CO | BA-PA | 6,270 | $1.2M | 1.84% |
| 19 | GENERAL MLS INC | 370334104 | 13,096 | $1.1M | 1.69% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 10,996 | $1.0M | 1.60% |
| 21 | FIDELITY COVINGTON TRUST | 316092832 | 20,088 | $796,540 | 1.23% |
| 22 | ALPHABET INC | GOOG | 8,942 | $793,423 | 1.22% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,057 | $786,659 | 1.21% |
| 24 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,732 | $713,301 | 1.10% |
| 25 | ISHARES SILVER TR | SLV | 30,669 | $675,332 | 1.04% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 15,911 | $650,753 | 1.00% |
| 27 | SPDR GOLD TR | GLD | 3,755 | $636,999 | 0.98% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,418 | $623,360 | 0.96% |
| 29 | VISA INC | V | 2,933 | $609,360 | 0.94% |
| 30 | VANECK ETF TRUST | 92189F106 | 20,663 | $584,754 | 0.90% |
| 31 | SERVICENOW INC | NOW | 1,359 | $527,662 | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 6,967 | $519,395 | 0.80% |
| 33 | HOME DEPOT INC | HD | 1,613 | $509,483 | 0.78% |
| 34 | TEKLA WORLD HEALTHCARE FD | THW | 32,472 | $475,716 | 0.73% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,677 | $474,598 | 0.73% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,212 | $474,032 | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,304 | $473,086 | 0.73% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 2,908 | $456,207 | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,191 | $418,446 | 0.64% |
| 40 | ALPHABET INC | GOOG | 4,205 | $371,007 | 0.57% |
| 41 | AIRBNB INC | ABNB | 4,312 | $359,273 | 0.55% |
| 42 | BLACKROCK HEALTH SCIENCES TR | BLK | 8,033 | $350,066 | 0.54% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,244 | $340,101 | 0.52% |
| 44 | TJX COS INC NEW | 872540109 | 4,000 | $318,400 | 0.49% |
| 45 | AMAZON COM INC | AMZN | 3,641 | $305,844 | 0.47% |
| 46 | ISHARES TR | 464288828 | 1,100 | $294,460 | 0.45% |
| 47 | PARAMOUNT GROUP INC | 69924R108 | 53,830 | $293,373 | 0.45% |
| 48 | AMMO INC | POWWP | 171,700 | $289,608 | 0.45% |
| 49 | EDISON INTL | 281020107 | 4,201 | $267,268 | 0.41% |
| 50 | RLJ LODGING TR | RLJ-PA | 10,575 | $251,581 | 0.39% |
| 51 | NATIONAL GRID PLC | NMPWP | 3,992 | $240,799 | 0.37% |
| 52 | MORGAN STANLEY | MS-PQ | 2,693 | $228,959 | 0.35% |
| 53 | HUNTINGTON BANCSHARES INC | HBANP | 15,517 | $218,791 | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,470 | $207,108 | 0.32% |
| 55 | COCA COLA CO | KO | 3,238 | $205,949 | 0.32% |
| 56 | EATON VANCE RISK-MANAGED DIV | ETN | 22,400 | $168,000 | 0.26% |
| 57 | DRAFTKINGS INC NEW | DKNG | 15,205 | $150,987 | 0.23% |
| 58 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,711 | $123,754 | 0.19% |
| 59 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,234 | $123,626 | 0.19% |
| 60 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,000 | $109,340 | 0.17% |
| 61 | ADVISORSHARES TR | 00768Y453 | 13,530 | $91,437 | 0.14% |
| 62 | GABELLI EQUITY TR INC | GAB-PK | 13,750 | $75,350 | 0.12% |