Filed: 10/20/2022ACC: 0001909619-22-000004
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $56.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$56.1K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$26.2K46.8%
ULTRAPRO SHT QQQ$5.2K9.3%
BULLISH FD$4.3K7.7%
DAILY SM CP BEAR$2.2K3.9%
SBI INT-UTILS$1.7K3.0%
HIGH DIVID ETF$1.3K2.4%
VLU FACTOR ETF$1.3K2.2%
Portfolio Concentration
Top 3$13.2K23.5%
4–10$16.0K28.5%
11–25$15.0K26.7%
Rest$11.9K21.3%
Top 3 weight
23.5%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
PROSHARES TR
SOLEShares84.75K
TypeSH
Market value$5.2K
9.27%
Sole
0.00
Shared
0.00
None
84.75K
INVESCO DB US DLR INDEX TR
SOLEShares142.50K
TypeSH
Market value$4.3K
7.66%
Sole
0.00
Shared
0.00
None
142.50K
LOCKHEED MARTIN CORP
SOLEShares9.47K
TypeSH
Market value$3.7K
6.60%
Sole
0.00
Shared
0.00
None
9.47K
APPLE INC
SOLEShares25.20K
TypeSH
Market value$3.5K
6.21%
Sole
0.00
Shared
0.00
None
25.20K
JOHNSON & JOHNSON
SOLEShares19.51K
TypeSH
Market value$3.2K
5.68%
Sole
0.00
Shared
0.00
None
19.51K
DIREXION SHS ETF TR
SOLEShares48K
TypeSH
Market value$2.2K
3.92%
Sole
0.00
Shared
0.00
None
48K
NVIDIA CORPORATION
SOLEShares17.95K
TypeSH
Market value$2.2K
3.88%
Sole
0.00
Shared
0.00
None
17.95K
LAM RESEARCH CORP
SOLEShares4.82K
TypeSH
Market value$1.7K
3.11%
Sole
0.00
Shared
0.00
None
4.82K
SELECT SECTOR SPDR TR
SOLEShares28.68K
TypeSH
Market value$1.7K
2.96%
Sole
0.00
Shared
0.00
None
28.68K
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.52K
TypeSH
Market value$1.5K
2.69%
Sole
0.00
Shared
0.00
None
6.52K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$1.4K
2.58%
Sole
0.00
Shared
0.00
None
6.21K
FIDELITY COVINGTON TRUST
SOLEShares39.92K
TypeSH
Market value$1.3K
2.36%
Sole
0.00
Shared
0.00
None
39.92K
FIDELITY COVINGTON TRUST
SOLEShares31.54K
TypeSH
Market value$1.3K
2.25%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$1.2K
2.22%
Sole
0.00
Shared
0.00
None
26.41K
DIREXION SHS ETF TR
SOLEShares38K
TypeSH
Market value$1.2K
2.06%
Sole
0.00
Shared
0.00
None
38K
FIDELITY COVINGTON TRUST
SOLEShares11.75K
TypeSH
Market value$1.1K
1.92%
Sole
0.00
Shared
0.00
None
11.75K
GENERAL MLS INC
SOLEShares13.10K
TypeSH
Market value$1.0K
1.79%
Sole
0.00
Shared
0.00
None
13.10K
ALPHABET INC
SOLEShares9.74K
TypeSH
Market value$936.00
1.67%
Sole
0.00
Shared
0.00
None
9.74K
FIDELITY COVINGTON TRUST
SOLEShares24.77K
TypeSH
Market value$895.00
1.60%
Sole
0.00
Shared
0.00
None
24.77K
SSGA ACTIVE ETF TR
SOLEShares22.03K
TypeSH
Market value$895.00
1.60%
Sole
0.00
Shared
0.00
None
22.03K
SPDR GOLD TR
SOLEShares5.13K
TypeSH
Market value$794.00
1.42%
Sole
0.00
Shared
0.00
None
5.13K
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$793.00
1.41%
Sole
0.00
Shared
0.00
None
2.10K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$735.00
1.31%
Sole
0.00
Shared
0.00
None
2.06K
BOEING CO
SOLEShares6.08K
TypeSH
Market value$726.00
1.29%
Sole
0.00
Shared
0.00
None
6.08K
COHEN & STEERS INFRASTRUCTUR
SOLEShares30.23K
TypeSH
Market value$705.00
1.26%
Sole
0.00
Shared
0.00
None
30.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 84.75K | SH | $5.2K 9.27% | 0.00 | 0.00 | 84.75K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 142.50K | SH | $4.3K 7.66% | 0.00 | 0.00 | 142.50K |
LOCKHEED MARTIN CORPSOLE | COM | 9.47K | SH | $3.7K 6.60% | 0.00 | 0.00 | 9.47K |
APPLE INCSOLE | COM | 25.20K | SH | $3.5K 6.21% | 0.00 | 0.00 | 25.20K |
JOHNSON & JOHNSONSOLE | COM | 19.51K | SH | $3.2K 5.68% | 0.00 | 0.00 | 19.51K |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 48K | SH | $2.2K 3.92% | 0.00 | 0.00 | 48K |
NVIDIA CORPORATIONSOLE | COM | 17.95K | SH | $2.2K 3.88% | 0.00 | 0.00 | 17.95K |
LAM RESEARCH CORPSOLE | COM | 4.82K | SH | $1.7K 3.11% | 0.00 | 0.00 | 4.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.68K | SH | $1.7K 2.96% | 0.00 | 0.00 | 28.68K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.52K | SH | $1.5K 2.69% | 0.00 | 0.00 | 6.52K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $1.4K 2.58% | 0.00 | 0.00 | 6.21K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 39.92K | SH | $1.3K 2.36% | 0.00 | 0.00 | 39.92K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 31.54K | SH | $1.3K 2.25% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | U.S. MED DVC ETF | 26.41K | SH | $1.2K 2.22% | 0.00 | 0.00 | 26.41K |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 3X | 38K | SH | $1.2K 2.06% | 0.00 | 0.00 | 38K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11.75K | SH | $1.1K 1.92% | 0.00 | 0.00 | 11.75K |
GENERAL MLS INCSOLE | COM | 13.10K | SH | $1.0K 1.79% | 0.00 | 0.00 | 13.10K |
ALPHABET INCSOLE | CAP STK CL C | 9.74K | SH | $936.00 1.67% | 0.00 | 0.00 | 9.74K |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 24.77K | SH | $895.00 1.60% | 0.00 | 0.00 | 24.77K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 22.03K | SH | $895.00 1.60% | 0.00 | 0.00 | 22.03K |
SPDR GOLD TRSOLE | GOLD SHS | 5.13K | SH | $794.00 1.42% | 0.00 | 0.00 | 5.13K |
SERVICENOW INCSOLE | COM | 2.10K | SH | $793.00 1.41% | 0.00 | 0.00 | 2.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $735.00 1.31% | 0.00 | 0.00 | 2.06K |
BOEING COSOLE | COM | 6.08K | SH | $726.00 1.29% | 0.00 | 0.00 | 6.08K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 30.23K | SH | $705.00 1.26% | 0.00 | 0.00 | 30.23K |
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