13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001909619-23-000002
Total Value
$81.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERSHEY CO | HSY | 23,541 | $6.0M | 7.37% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 61,720 | $5.3M | 6.50% |
| 3 | LOCKHEED MARTIN CORP | LMT | 9,300 | $4.4M | 5.41% |
| 4 | APPLE INC | AAPL | 25,062 | $4.1M | 5.09% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 36,222 | $3.7M | 4.56% |
| 6 | NIKE INC | NKE | 27,071 | $3.3M | 4.09% |
| 7 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 259,660 | $3.3M | 4.07% |
| 8 | SPDR GOLD TR | GLD | 13,855 | $2.5M | 3.12% |
| 9 | NVIDIA CORPORATION | NVDA | 8,655 | $2.4M | 2.96% |
| 10 | BOEING CO | BA-PA | 11,260 | $2.4M | 2.94% |
| 11 | PROSHARES TR | 74347G432 | 81,350 | $2.4M | 2.94% |
| 12 | FRANCO NEV CORP | FNV | 15,943 | $2.3M | 2.86% |
| 13 | DEERE & CO | DE | 5,401 | $2.2M | 2.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,828 | $2.1M | 2.64% |
| 15 | NEWMONT CORP | NEMCL | 41,603 | $2.0M | 2.51% |
| 16 | VANECK ETF TRUST | 92189F106 | 58,788 | $1.9M | 2.34% |
| 17 | LAM RESEARCH CORP | LRCX | 3,537 | $1.9M | 2.31% |
| 18 | DIREXION SHS ETF TR | 25460E232 | 56,160 | $1.7M | 2.15% |
| 19 | MICROSOFT CORP | MSFT | 6,037 | $1.7M | 2.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 22,342 | $1.5M | 1.86% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 38,149 | $1.5M | 1.79% |
| 22 | ISHARES TR | 464288810 | 25,684 | $1.4M | 1.71% |
| 23 | FIDELITY COVINGTON TRUST | 316092782 | 29,837 | $1.4M | 1.68% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 10,962 | $1.2M | 1.54% |
| 25 | GENERAL MLS INC | 370334104 | 13,031 | $1.1M | 1.37% |
| 26 | ALPHABET INC | GOOG | 8,964 | $932,256 | 1.15% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,057 | $842,115 | 1.04% |
| 28 | GLOBAL X FDS | 37954Y871 | 36,511 | $727,676 | 0.90% |
| 29 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 29,537 | $720,691 | 0.89% |
| 30 | ISHARES SILVER TR | SLV | 31,489 | $696,536 | 0.86% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 15,913 | $659,743 | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,084 | $643,475 | 0.79% |
| 33 | DIREXION SHS ETF TR | 25460E265 | 36,185 | $640,837 | 0.79% |
| 34 | WALMART INC | WMT | 3,956 | $583,317 | 0.72% |
| 35 | FIDELITY COVINGTON TRUST | 316092832 | 14,296 | $581,261 | 0.72% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,855 | $573,846 | 0.71% |
| 37 | VISA INC | V | 2,534 | $571,316 | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 7,357 | $549,645 | 0.68% |
| 39 | SERVICENOW INC | NOW | 1,034 | $480,519 | 0.59% |
| 40 | HOME DEPOT INC | HD | 1,618 | $477,504 | 0.59% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 2,908 | $474,502 | 0.58% |
| 42 | TEKLA WORLD HEALTHCARE FD | THW | 32,302 | $443,840 | 0.55% |
| 43 | ALPHABET INC | GOOG | 4,250 | $440,854 | 0.54% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 5,603 | $431,878 | 0.53% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,224 | $425,050 | 0.52% |
| 46 | AMAZON COM INC | AMZN | 3,856 | $398,289 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,050 | $394,873 | 0.49% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,257 | $335,593 | 0.41% |
| 49 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,984 | $334,194 | 0.41% |
| 50 | AMMO INC | POWWP | 167,900 | $330,770 | 0.41% |
| 51 | TJX COS INC NEW | 872540109 | 4,000 | $313,440 | 0.39% |
| 52 | EDISON INTL | 281020107 | 4,201 | $296,549 | 0.37% |
| 53 | ISHARES TR | 464288828 | 1,100 | $271,932 | 0.33% |
| 54 | NATIONAL GRID PLC | NMPWP | 3,997 | $271,731 | 0.33% |
| 55 | RLJ LODGING TR | RLJ-PA | 10,475 | $262,504 | 0.32% |
| 56 | DRAFTKINGS INC NEW | DKNG | 13,155 | $254,679 | 0.31% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $232,706 | 0.29% |
| 58 | AIRBNB INC | ABNB | 1,727 | $214,839 | 0.26% |
| 59 | MORGAN STANLEY | MS-PQ | 2,429 | $213,267 | 0.26% |
| 60 | INVESCO QQQ TR | IVZ | 655 | $210,209 | 0.26% |
| 61 | ROBLOX CORP | RBLX | 4,665 | $209,833 | 0.26% |
| 62 | EATON VANCE RISK-MANAGED DIV | ETN | 22,467 | $178,614 | 0.22% |
| 63 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,767 | $134,956 | 0.17% |
| 64 | PARAMOUNT GROUP INC | 69924R108 | 29,460 | $134,341 | 0.17% |
| 65 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,234 | $122,297 | 0.15% |
| 66 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 11,000 | $116,270 | 0.14% |
| 67 | GABELLI EQUITY TR INC | GAB-PK | 13,750 | $78,925 | 0.10% |
| 68 | ADVISORSHARES TR | 00768Y453 | 12,430 | $70,737 | 0.09% |
| 69 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $24,400 | 0.03% |