Filed: 2/3/2023ACC: 0001909619-23-000001
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $64.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$64.92M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$41.68M64.2%
BULLISH FD$3.95M6.1%
GLOBAL X URANIUM$2.68M4.1%
SBI INT-UTILS$1.58M2.4%
HIGH DIVID ETF$1.42M2.2%
U.S. MED DVC ETF$1.35M2.1%
VLU FACTOR ETF$1.30M2.0%
Portfolio Concentration
Top 3$13.72M21.1%
4–10$20.93M32.2%
11–25$17.46M26.9%
Rest$12.82M19.7%
Top 3 weight
21.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 51.51K
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
51.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
HERSHEY CO
SOLEShares21.42K
TypeSH
Market value$4.96M
7.64%
Sole
0.00
Shared
0.00
None
100.00
LOCKHEED MARTIN CORP
SOLEShares9.35K
TypeSH
Market value$4.55M
7.01%
Sole
0.00
Shared
0.00
None
20.00
JOHNSON & JOHNSON
SOLEShares23.81K
TypeSH
Market value$4.21M
6.48%
Sole
0.00
Shared
0.00
None
6.90K
ACTIVISION BLIZZARD INC
SOLEShares52.12K
TypeSH
Market value$3.99M
6.15%
Sole
0.00
Shared
0.00
None
35.00
INVESCO DB US DLR INDEX TR
SOLEShares142K
TypeSH
Market value$3.95M
6.08%
Sole
0.00
Shared
0.00
None
5K
APPLE INC
SOLEShares25.62K
TypeSH
Market value$3.33M
5.13%
Sole
0.00
Shared
0.00
None
2.10K
GLOBAL X FDS
SOLEShares133.45K
TypeSH
Market value$2.68M
4.13%
Sole
0.00
Shared
0.00
None
100.00
WALMART INC
SOLEShares18.24K
TypeSH
Market value$2.59M
3.98%
Sole
0.00
Shared
0.00
None
50.00
PFIZER INC
SOLEShares43.92K
TypeSH
Market value$2.25M
3.47%
Sole
0.00
Shared
0.00
None
20.00
FRANCO NEV CORP
SOLEShares15.69K
TypeSH
Market value$2.14M
3.30%
Sole
0.00
Shared
0.00
None
50.00
LAM RESEARCH CORP
SOLEShares4.32K
TypeSH
Market value$1.81M
2.80%
Sole
0.00
Shared
0.00
None
75.00
SELECT SECTOR SPDR TR
SOLEShares22.46K
TypeSH
Market value$1.58M
2.44%
Sole
0.00
Shared
0.00
None
75.00
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$1.47M
2.26%
Sole
0.00
Shared
0.00
None
400.00
FIDELITY COVINGTON TRUST
SOLEShares38.13K
TypeSH
Market value$1.42M
2.19%
Sole
0.00
Shared
0.00
None
125.00
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$1.42M
2.19%
Sole
0.00
Shared
0.00
None
25.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.35M
2.08%
Sole
0.00
Shared
0.00
None
350.00
FIDELITY COVINGTON TRUST
SOLEShares29.84K
TypeSH
Market value$1.30M
2.01%
Sole
0.00
Shared
0.00
None
60.00
BOEING CO
SOLEShares6.27K
TypeSH
Market value$1.19M
1.84%
Sole
0.00
Shared
0.00
None
35.00
GENERAL MLS INC
SOLEShares13.10K
TypeSH
Market value$1.10M
1.69%
Sole
0.00
Shared
0.00
None
400.00
FIDELITY COVINGTON TRUST
SOLEShares11K
TypeSH
Market value$1.04M
1.60%
Sole
0.00
Shared
0.00
None
25.00
FIDELITY COVINGTON TRUST
SOLEShares20.09K
TypeSH
Market value$796.5K
1.23%
Sole
0.00
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares8.94K
TypeSH
Market value$793.4K
1.22%
Sole
0.00
Shared
0.00
None
2.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$786.7K
1.21%
Sole
0.00
Shared
0.00
None
2K
COHEN & STEERS INFRASTRUCTUR
SOLEShares29.73K
TypeSH
Market value$713.3K
1.10%
Sole
0.00
Shared
0.00
None
176.00
ISHARES SILVER TR
SOLEShares30.67K
TypeSH
Market value$675.3K
1.04%
Sole
0.00
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERSHEY COSOLE | COM | 21.42K | SH | $4.96M 7.64% | 0.00 | 0.00 | 100.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.35K | SH | $4.55M 7.01% | 0.00 | 0.00 | 20.00 |
JOHNSON & JOHNSONSOLE | COM | 23.81K | SH | $4.21M 6.48% | 0.00 | 0.00 | 6.90K |
ACTIVISION BLIZZARD INCSOLE | COM | 52.12K | SH | $3.99M 6.15% | 0.00 | 0.00 | 35.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 142K | SH | $3.95M 6.08% | 0.00 | 0.00 | 5K |
APPLE INCSOLE | COM | 25.62K | SH | $3.33M 5.13% | 0.00 | 0.00 | 2.10K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 133.45K | SH | $2.68M 4.13% | 0.00 | 0.00 | 100.00 |
WALMART INCSOLE | COM | 18.24K | SH | $2.59M 3.98% | 0.00 | 0.00 | 50.00 |
PFIZER INCSOLE | COM | 43.92K | SH | $2.25M 3.47% | 0.00 | 0.00 | 20.00 |
FRANCO NEV CORPSOLE | COM | 15.69K | SH | $2.14M 3.30% | 0.00 | 0.00 | 50.00 |
LAM RESEARCH CORPSOLE | COM | 4.32K | SH | $1.81M 2.80% | 0.00 | 0.00 | 75.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.46K | SH | $1.58M 2.44% | 0.00 | 0.00 | 75.00 |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $1.47M 2.26% | 0.00 | 0.00 | 400.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 38.13K | SH | $1.42M 2.19% | 0.00 | 0.00 | 125.00 |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $1.42M 2.19% | 0.00 | 0.00 | 25.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.68K | SH | $1.35M 2.08% | 0.00 | 0.00 | 350.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 29.84K | SH | $1.30M 2.01% | 0.00 | 0.00 | 60.00 |
BOEING COSOLE | COM | 6.27K | SH | $1.19M 1.84% | 0.00 | 0.00 | 35.00 |
GENERAL MLS INCSOLE | COM | 13.10K | SH | $1.10M 1.69% | 0.00 | 0.00 | 400.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11K | SH | $1.04M 1.60% | 0.00 | 0.00 | 25.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 20.09K | SH | $796.5K 1.23% | 0.00 | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.94K | SH | $793.4K 1.22% | 0.00 | 0.00 | 2.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $786.7K 1.21% | 0.00 | 0.00 | 2K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 29.73K | SH | $713.3K 1.10% | 0.00 | 0.00 | 176.00 |
ISHARES SILVER TRSOLE | ISHARES | 30.67K | SH | $675.3K 1.04% | 0.00 | 0.00 | 30.00 |
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