13F HOLDINGS REPORT
PRIMORIS WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001909619-23-000004
Total Value
$82.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 128,521 | $5.6M | 6.76% |
| 2 | ISHARES INC | 46434G822 | 76,218 | $4.6M | 5.55% |
| 3 | APPLE INC | AAPL | 25,261 | $4.3M | 5.23% |
| 4 | ISHARES TR | 46429B598 | 89,267 | $3.9M | 4.77% |
| 5 | LOCKHEED MARTIN CORP | LMT | 9,047 | $3.7M | 4.47% |
| 6 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,799 | $3.7M | 4.46% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 21,077 | $3.3M | 4.00% |
| 8 | NVIDIA CORPORATION | NVDA | 6,654 | $2.9M | 3.50% |
| 9 | TENET HEALTHCARE CORP | THC | 41,440 | $2.7M | 3.30% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 35,006 | $2.4M | 2.91% |
| 11 | LAM RESEARCH CORP | LRCX | 3,537 | $2.2M | 2.68% |
| 12 | JOHNSON & JOHNSON | JNJ | 13,792 | $2.1M | 2.60% |
| 13 | BOEING CO | BA-PA | 10,966 | $2.1M | 2.54% |
| 14 | SPDR GOLD TR | GLD | 11,960 | $2.1M | 2.48% |
| 15 | PROSHARES TR | 74347G432 | 93,200 | $1.9M | 2.30% |
| 16 | FRANCO NEV CORP | FNV | 14,254 | $1.9M | 2.30% |
| 17 | MICROSOFT CORP | MSFT | 5,976 | $1.9M | 2.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 11,125 | $1.4M | 1.73% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 15,998 | $1.4M | 1.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 23,542 | $1.4M | 1.68% |
| 21 | FIDELITY COVINGTON TRUST | 316092840 | 35,807 | $1.4M | 1.67% |
| 22 | FIDELITY COVINGTON TRUST | 316092782 | 28,448 | $1.4M | 1.64% |
| 23 | MCDONALDS CORP | MCD | 4,931 | $1.3M | 1.57% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 10,114 | $1.2M | 1.50% |
| 25 | ISHARES TR | 464288810 | 25,335 | $1.2M | 1.48% |
| 26 | ALPHABET INC | GOOG | 8,940 | $1.2M | 1.42% |
| 27 | SPDR SER TR | 78468R556 | 4,100 | $1.1M | 1.36% |
| 28 | BARCLAYS BANK PLC | 06748F324 | 45,000 | $1.0M | 1.27% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,000 | $854,960 | 1.03% |
| 30 | GENERAL MLS INC | 370334104 | 13,038 | $834,302 | 1.01% |
| 31 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 106,865 | $806,234 | 0.97% |
| 32 | META PLATFORMS INC | META | 2,365 | $709,997 | 0.86% |
| 33 | DIREXION SHS ETF TR | 25460E265 | 42,250 | $666,706 | 0.81% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 15,420 | $646,553 | 0.78% |
| 35 | WALMART INC | WMT | 3,840 | $614,136 | 0.74% |
| 36 | VISA INC | V | 2,543 | $584,915 | 0.71% |
| 37 | SERVICENOW INC | NOW | 1,009 | $563,991 | 0.68% |
| 38 | ISHARES SILVER TR | SLV | 26,249 | $533,906 | 0.65% |
| 39 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 26,898 | $526,658 | 0.64% |
| 40 | DRAFTKINGS INC NEW | DKNG | 16,875 | $496,801 | 0.60% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $494,627 | 0.60% |
| 42 | HOME DEPOT INC | HD | 1,620 | $489,499 | 0.59% |
| 43 | ALPHABET INC | GOOG | 3,709 | $485,361 | 0.59% |
| 44 | DEERE & CO | DE | 1,209 | $456,268 | 0.55% |
| 45 | AMAZON COM INC | AMZN | 3,509 | $446,062 | 0.54% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,808 | $428,052 | 0.52% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,224 | $410,862 | 0.50% |
| 48 | BLACKROCK INVT QUALITY MUN T | BLK | 38,500 | $389,620 | 0.47% |
| 49 | FIDELITY COVINGTON TRUST | 316092832 | 9,725 | $386,753 | 0.47% |
| 50 | AMMO INC | POWWP | 191,150 | $386,123 | 0.47% |
| 51 | TJX COS INC NEW | 872540109 | 4,000 | $355,520 | 0.43% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 69,060 | $343,232 | 0.41% |
| 53 | TEKLA WORLD HEALTHCARE FD | THW | 28,425 | $333,137 | 0.40% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $323,954 | 0.39% |
| 55 | NUVEEN MUNICIPAL CREDIT INC | NU | 30,930 | $322,600 | 0.39% |
| 56 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 30,000 | $294,300 | 0.36% |
| 57 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,235 | $283,278 | 0.34% |
| 58 | ISHARES TR | 464288828 | 1,100 | $270,710 | 0.33% |
| 59 | EDISON INTL | 281020107 | 4,201 | $265,881 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,541 | $252,616 | 0.31% |
| 61 | INVESCO QQQ TR | IVZ | 696 | $249,357 | 0.30% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,270 | $233,403 | 0.28% |
| 63 | RLJ LODGING TR | RLJ-PA | 9,225 | $221,862 | 0.27% |
| 64 | NATIONAL GRID PLC | NMPWP | 3,539 | $214,548 | 0.26% |
| 65 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 11,500 | $214,360 | 0.26% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,472 | $206,523 | 0.25% |
| 67 | DIREXION SHS ETF TR | 25460E232 | 6,500 | $201,370 | 0.24% |
| 68 | BLACKROCK MULTI SECTOR INC T | BLK | 12,000 | $173,640 | 0.21% |
| 69 | EATON VANCE RISK-MANAGED DIV | ETN | 22,102 | $169,744 | 0.21% |
| 70 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,827 | $135,135 | 0.16% |