Filed: 4/25/2023ACC: 0001909619-23-000002
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $81.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$81.24M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$44.66M55.0%
SPONSORED ADS$3.70M4.6%
CL B$3.32M4.1%
ADR$3.31M4.1%
GOLD SHS$2.54M3.1%
ULTRAPRO SHT QQQ$2.39M2.9%
GOLD MINERS ETF$1.90M2.3%
Portfolio Concentration
Top 3$15.67M19.3%
4–10$21.79M26.8%
11–25$26.47M32.6%
Rest$17.30M21.3%
Top 3 weight
19.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 50.77K
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
50.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
HERSHEY CO
SOLEShares23.54K
TypeSH
Market value$5.99M
7.37%
Sole
0.00
Shared
0.00
None
100.00
ACTIVISION BLIZZARD INC
SOLEShares61.72K
TypeSH
Market value$5.28M
6.50%
Sole
0.00
Shared
0.00
None
160.00
LOCKHEED MARTIN CORP
SOLEShares9.30K
TypeSH
Market value$4.40M
5.41%
Sole
0.00
Shared
0.00
None
69.00
APPLE INC
SOLEShares25.06K
TypeSH
Market value$4.13M
5.09%
Sole
0.00
Shared
0.00
None
60.00
ALIBABA GROUP HLDG LTD
SOLEShares36.22K
TypeSH
Market value$3.70M
4.56%
Sole
0.00
Shared
0.00
None
2.00
NIKE INC
SOLEShares27.07K
TypeSH
Market value$3.32M
4.09%
Sole
0.00
Shared
0.00
None
10.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares259.66K
TypeSH
Market value$3.31M
4.07%
Sole
0.00
Shared
0.00
None
610.00
SPDR GOLD TR
SOLEShares13.86K
TypeSH
Market value$2.54M
3.12%
Sole
0.00
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares8.65K
TypeSH
Market value$2.40M
2.96%
Sole
0.00
Shared
0.00
None
50.00
BOEING CO
SOLEShares11.26K
TypeSH
Market value$2.39M
2.94%
Sole
0.00
Shared
0.00
None
5.00
PROSHARES TR
SOLEShares81.35K
TypeSH
Market value$2.39M
2.94%
Sole
0.00
Shared
0.00
None
350.00
FRANCO NEV CORP
SOLEShares15.94K
TypeSH
Market value$2.32M
2.86%
Sole
0.00
Shared
0.00
None
700.00
DEERE & CO
SOLEShares5.40K
TypeSH
Market value$2.23M
2.75%
Sole
0.00
Shared
0.00
None
5.00
JOHNSON & JOHNSON
SOLEShares13.83K
TypeSH
Market value$2.14M
2.64%
Sole
0.00
Shared
0.00
None
300.00
NEWMONT CORP
SOLEShares41.60K
TypeSH
Market value$2.04M
2.51%
Sole
0.00
Shared
0.00
None
25.00
VANECK ETF TRUST
SOLEShares58.79K
TypeSH
Market value$1.90M
2.34%
Sole
0.00
Shared
0.00
None
650.00
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$1.88M
2.31%
Sole
0.00
Shared
0.00
None
50.00
DIREXION SHS ETF TR
SOLEShares56.16K
TypeSH
Market value$1.75M
2.15%
Sole
0.00
Shared
0.00
None
2.25K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$1.74M
2.14%
Sole
0.00
Shared
0.00
None
75.00
SELECT SECTOR SPDR TR
SOLEShares22.34K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
50.00
FIDELITY COVINGTON TRUST
SOLEShares38.15K
TypeSH
Market value$1.45M
1.79%
Sole
0.00
Shared
0.00
None
100.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$1.39M
1.71%
Sole
0.00
Shared
0.00
None
50.00
FIDELITY COVINGTON TRUST
SOLEShares29.84K
TypeSH
Market value$1.37M
1.68%
Sole
0.00
Shared
0.00
None
100.00
FIDELITY COVINGTON TRUST
SOLEShares10.96K
TypeSH
Market value$1.25M
1.54%
Sole
0.00
Shared
0.00
None
75.00
GENERAL MLS INC
SOLEShares13.03K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERSHEY COSOLE | COM | 23.54K | SH | $5.99M 7.37% | 0.00 | 0.00 | 100.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 61.72K | SH | $5.28M 6.50% | 0.00 | 0.00 | 160.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.30K | SH | $4.40M 5.41% | 0.00 | 0.00 | 69.00 |
APPLE INCSOLE | COM | 25.06K | SH | $4.13M 5.09% | 0.00 | 0.00 | 60.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.22K | SH | $3.70M 4.56% | 0.00 | 0.00 | 2.00 |
NIKE INCSOLE | CL B | 27.07K | SH | $3.32M 4.09% | 0.00 | 0.00 | 10.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 259.66K | SH | $3.31M 4.07% | 0.00 | 0.00 | 610.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.86K | SH | $2.54M 3.12% | 0.00 | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 8.65K | SH | $2.40M 2.96% | 0.00 | 0.00 | 50.00 |
BOEING COSOLE | COM | 11.26K | SH | $2.39M 2.94% | 0.00 | 0.00 | 5.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 81.35K | SH | $2.39M 2.94% | 0.00 | 0.00 | 350.00 |
FRANCO NEV CORPSOLE | COM | 15.94K | SH | $2.32M 2.86% | 0.00 | 0.00 | 700.00 |
DEERE & COSOLE | COM | 5.40K | SH | $2.23M 2.75% | 0.00 | 0.00 | 5.00 |
JOHNSON & JOHNSONSOLE | COM | 13.83K | SH | $2.14M 2.64% | 0.00 | 0.00 | 300.00 |
NEWMONT CORPSOLE | COM | 41.60K | SH | $2.04M 2.51% | 0.00 | 0.00 | 25.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.79K | SH | $1.90M 2.34% | 0.00 | 0.00 | 650.00 |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $1.88M 2.31% | 0.00 | 0.00 | 50.00 |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 56.16K | SH | $1.75M 2.15% | 0.00 | 0.00 | 2.25K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $1.74M 2.14% | 0.00 | 0.00 | 75.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.34K | SH | $1.51M 1.86% | 0.00 | 0.00 | 50.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 38.15K | SH | $1.45M 1.79% | 0.00 | 0.00 | 100.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.68K | SH | $1.39M 1.71% | 0.00 | 0.00 | 50.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 29.84K | SH | $1.37M 1.68% | 0.00 | 0.00 | 100.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.96K | SH | $1.25M 1.54% | 0.00 | 0.00 | 75.00 |
GENERAL MLS INCSOLE | COM | 13.03K | SH | $1.11M 1.37% | 0.00 | 0.00 | 600.00 |
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