13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001909619-23-000003
Total Value
$91.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y308 | 77,408 | $5.7M | 6.29% |
| 2 | ISHARES INC | 464286772 | 84,800 | $5.4M | 5.89% |
| 3 | APPLE INC | AAPL | 25,467 | $4.9M | 5.42% |
| 4 | LOCKHEED MARTIN CORP | LMT | 9,244 | $4.3M | 4.67% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 62,338 | $4.1M | 4.47% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 30,705 | $4.1M | 4.47% |
| 7 | ISHARES TR | 46429B598 | 88,190 | $3.9M | 4.23% |
| 8 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 294,835 | $3.6M | 3.95% |
| 9 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,930 | $3.1M | 3.43% |
| 10 | NVIDIA CORPORATION | NVDA | 6,879 | $2.9M | 3.19% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 33,686 | $2.8M | 3.08% |
| 12 | SPDR GOLD TR | GLD | 13,755 | $2.5M | 2.69% |
| 13 | BOEING CO | BA-PA | 11,182 | $2.4M | 2.59% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,839 | $2.3M | 2.51% |
| 15 | LAM RESEARCH CORP | LRCX | 3,537 | $2.3M | 2.49% |
| 16 | FRANCO NEV CORP | FNV | 15,832 | $2.3M | 2.48% |
| 17 | MICROSOFT CORP | MSFT | 6,042 | $2.1M | 2.26% |
| 18 | CHARGEPOINT HOLDINGS INC | CHPT | 231,815 | $2.0M | 2.23% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 40,000 | $1.8M | 1.99% |
| 20 | VANECK ETF TRUST | 92189F106 | 58,658 | $1.8M | 1.94% |
| 21 | PROSHARES TR | 74347G432 | 89,850 | $1.7M | 1.86% |
| 22 | FIDELITY COVINGTON TRUST | 316092840 | 37,820 | $1.5M | 1.65% |
| 23 | ISHARES TR | 464288810 | 25,585 | $1.4M | 1.58% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 10,897 | $1.4M | 1.56% |
| 25 | FIDELITY COVINGTON TRUST | 316092782 | 28,777 | $1.4M | 1.55% |
| 26 | ALPHABET INC | GOOG | 8,964 | $1.1M | 1.19% |
| 27 | GENERAL MLS INC | 370334104 | 13,031 | $999,478 | 1.10% |
| 28 | ISHARES SILVER TR | SLV | 46,424 | $969,800 | 1.06% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,044 | $906,064 | 0.99% |
| 30 | DIREXION SHS ETF TR | 25460E265 | 56,685 | $792,457 | 0.87% |
| 31 | HERSHEY CO | HSY | 2,957 | $738,428 | 0.81% |
| 32 | DEERE & CO | DE | 1,765 | $715,173 | 0.78% |
| 33 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,865 | $681,795 | 0.75% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 15,916 | $666,410 | 0.73% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,693 | $648,502 | 0.71% |
| 36 | WALMART INC | WMT | 3,966 | $623,379 | 0.68% |
| 37 | VISA INC | V | 2,541 | $603,437 | 0.66% |
| 38 | SERVICENOW INC | NOW | 1,034 | $581,079 | 0.64% |
| 39 | ALPHABET INC | GOOG | 4,440 | $531,471 | 0.58% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 2,908 | $504,306 | 0.55% |
| 41 | HOME DEPOT INC | HD | 1,618 | $502,615 | 0.55% |
| 42 | FIDELITY COVINGTON TRUST | 316092832 | 11,673 | $487,228 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,385 | $472,285 | 0.52% |
| 44 | AMAZON COM INC | AMZN | 3,552 | $463,037 | 0.51% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,230 | $462,725 | 0.51% |
| 46 | AMMO INC | POWWP | 209,700 | $446,667 | 0.49% |
| 47 | TEKLA WORLD HEALTHCARE FD | THW | 31,391 | $440,093 | 0.48% |
| 48 | DRAFTKINGS INC NEW | DKNG | 13,005 | $345,551 | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,264 | $343,540 | 0.38% |
| 50 | TJX COS INC NEW | 872540109 | 4,000 | $339,160 | 0.37% |
| 51 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,430 | $331,494 | 0.36% |
| 52 | BLACKROCK INVT QUALITY MUN T | BLK | 28,500 | $331,455 | 0.36% |
| 53 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,984 | $324,489 | 0.36% |
| 54 | EDISON INTL | 281020107 | 4,201 | $291,759 | 0.32% |
| 55 | ISHARES INC | 464286582 | 4,200 | $287,185 | 0.31% |
| 56 | ISHARES TR | 464288828 | 1,100 | $281,380 | 0.31% |
| 57 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 27,500 | $279,675 | 0.31% |
| 58 | NATIONAL GRID PLC | NMPWP | 3,997 | $269,095 | 0.30% |
| 59 | DIREXION SHS ETF TR | 25460E232 | 10,200 | $268,260 | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $267,918 | 0.29% |
| 61 | RLJ LODGING TR | RLJ-PA | 10,475 | $252,344 | 0.28% |
| 62 | INVESCO QQQ TR | IVZ | 671 | $247,881 | 0.27% |
| 63 | AIRBNB INC | ABNB | 1,627 | $208,517 | 0.23% |
| 64 | MORGAN STANLEY | MS-PQ | 2,429 | $207,437 | 0.23% |
| 65 | EATON VANCE RISK-MANAGED DIV | ETN | 24,035 | $197,569 | 0.22% |
| 66 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,796 | $147,492 | 0.16% |
| 67 | GABELLI EQUITY TR INC | GAB-PK | 13,750 | $79,750 | 0.09% |
| 68 | BIGBEAR AI HLDGS INC | BBAI-WT | 12,000 | $28,200 | 0.03% |