Filed: 8/3/2023ACC: 0001909619-23-000003
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $91.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$91.22M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$35.78M39.2%
SBI CONS STPLS$5.74M6.3%
MSCI STH KOR ETF$5.37M5.9%
SBI INT-UTILS$4.08M4.5%
SBI HEALTHCARE$4.08M4.5%
MSCI INDIA ETF$3.85M4.2%
ADR$3.60M3.9%
Portfolio Concentration
Top 3$16.06M17.6%
4–10$25.91M28.4%
11–25$29.60M32.5%
Rest$19.65M21.5%
Top 3 weight
17.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SELECT SECTOR SPDR TR
SOLEShares77.41K
TypeSH
Market value$5.74M
6.29%
Sole
0.00
Shared
0.00
None
77.41K
ISHARES INC
SOLEShares84.80K
TypeSH
Market value$5.37M
5.89%
Sole
0.00
Shared
0.00
None
84.80K
APPLE INC
SOLEShares25.47K
TypeSH
Market value$4.94M
5.42%
Sole
0.00
Shared
0.00
None
25.47K
LOCKHEED MARTIN CORP
SOLEShares9.24K
TypeSH
Market value$4.26M
4.67%
Sole
0.00
Shared
0.00
None
9.24K
SELECT SECTOR SPDR TR
SOLEShares62.34K
TypeSH
Market value$4.08M
4.47%
Sole
0.00
Shared
0.00
None
62.34K
SELECT SECTOR SPDR TR
SOLEShares30.70K
TypeSH
Market value$4.08M
4.47%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares88.19K
TypeSH
Market value$3.85M
4.23%
Sole
0.00
Shared
0.00
None
88.19K
MELCO RESORTS AND ENTMNT LTD
SOLEShares294.83K
TypeSH
Market value$3.60M
3.95%
Sole
0.00
Shared
0.00
None
294.83K
AMERICAN WTR WKS CO INC NEW
SOLEShares21.93K
TypeSH
Market value$3.13M
3.43%
Sole
0.00
Shared
0.00
None
21.93K
NVIDIA CORPORATION
SOLEShares6.88K
TypeSH
Market value$2.91M
3.19%
Sole
0.00
Shared
0.00
None
6.88K
ALIBABA GROUP HLDG LTD
SOLEShares33.69K
TypeSH
Market value$2.81M
3.08%
Sole
0.00
Shared
0.00
None
33.69K
SPDR GOLD TR
SOLEShares13.76K
TypeSH
Market value$2.45M
2.69%
Sole
0.00
Shared
0.00
None
13.76K
BOEING CO
SOLEShares11.18K
TypeSH
Market value$2.36M
2.59%
Sole
0.00
Shared
0.00
None
11.18K
JOHNSON & JOHNSON
SOLEShares13.84K
TypeSH
Market value$2.29M
2.51%
Sole
0.00
Shared
0.00
None
13.84K
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$2.27M
2.49%
Sole
0.00
Shared
0.00
None
3.54K
FRANCO NEV CORP
SOLEShares15.83K
TypeSH
Market value$2.26M
2.48%
Sole
0.00
Shared
0.00
None
15.83K
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$2.06M
2.26%
Sole
0.00
Shared
0.00
None
6.04K
CHARGEPOINT HOLDINGS INC
SOLEShares231.81K
TypeSH
Market value$2.04M
2.23%
Sole
0.00
Shared
0.00
None
231.81K
FIDELITY MERRIMACK STR TR
SOLEShares40K
TypeSH
Market value$1.82M
1.99%
Sole
0.00
Shared
0.00
None
40K
VANECK ETF TRUST
SOLEShares58.66K
TypeSH
Market value$1.77M
1.94%
Sole
0.00
Shared
0.00
None
58.66K
PROSHARES TR
SOLEShares89.85K
TypeSH
Market value$1.70M
1.86%
Sole
0.00
Shared
0.00
None
89.85K
FIDELITY COVINGTON TRUST
SOLEShares37.82K
TypeSH
Market value$1.50M
1.65%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$1.44M
1.58%
Sole
0.00
Shared
0.00
None
25.59K
FIDELITY COVINGTON TRUST
SOLEShares10.90K
TypeSH
Market value$1.42M
1.56%
Sole
0.00
Shared
0.00
None
10.90K
FIDELITY COVINGTON TRUST
SOLEShares28.78K
TypeSH
Market value$1.41M
1.55%
Sole
0.00
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 77.41K | SH | $5.74M 6.29% | 0.00 | 0.00 | 77.41K |
ISHARES INCSOLE | MSCI STH KOR ETF | 84.80K | SH | $5.37M 5.89% | 0.00 | 0.00 | 84.80K |
APPLE INCSOLE | COM | 25.47K | SH | $4.94M 5.42% | 0.00 | 0.00 | 25.47K |
LOCKHEED MARTIN CORPSOLE | COM | 9.24K | SH | $4.26M 4.67% | 0.00 | 0.00 | 9.24K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 62.34K | SH | $4.08M 4.47% | 0.00 | 0.00 | 62.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.70K | SH | $4.08M 4.47% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | MSCI INDIA ETF | 88.19K | SH | $3.85M 4.23% | 0.00 | 0.00 | 88.19K |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 294.83K | SH | $3.60M 3.95% | 0.00 | 0.00 | 294.83K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 21.93K | SH | $3.13M 3.43% | 0.00 | 0.00 | 21.93K |
NVIDIA CORPORATIONSOLE | COM | 6.88K | SH | $2.91M 3.19% | 0.00 | 0.00 | 6.88K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 33.69K | SH | $2.81M 3.08% | 0.00 | 0.00 | 33.69K |
SPDR GOLD TRSOLE | GOLD SHS | 13.76K | SH | $2.45M 2.69% | 0.00 | 0.00 | 13.76K |
BOEING COSOLE | COM | 11.18K | SH | $2.36M 2.59% | 0.00 | 0.00 | 11.18K |
JOHNSON & JOHNSONSOLE | COM | 13.84K | SH | $2.29M 2.51% | 0.00 | 0.00 | 13.84K |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $2.27M 2.49% | 0.00 | 0.00 | 3.54K |
FRANCO NEV CORPSOLE | COM | 15.83K | SH | $2.26M 2.48% | 0.00 | 0.00 | 15.83K |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $2.06M 2.26% | 0.00 | 0.00 | 6.04K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 231.81K | SH | $2.04M 2.23% | 0.00 | 0.00 | 231.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 40K | SH | $1.82M 1.99% | 0.00 | 0.00 | 40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.66K | SH | $1.77M 1.94% | 0.00 | 0.00 | 58.66K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 89.85K | SH | $1.70M 1.86% | 0.00 | 0.00 | 89.85K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 37.82K | SH | $1.50M 1.65% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.59K | SH | $1.44M 1.58% | 0.00 | 0.00 | 25.59K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.90K | SH | $1.42M 1.56% | 0.00 | 0.00 | 10.90K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 28.78K | SH | $1.41M 1.55% | 0.00 | 0.00 | 28.78K |
Page 1 of 3