Filed: 10/31/2023ACC: 0001909619-23-000004
📋 What this filing means
PRIMORIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $82.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$82.76M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$37.25M45.0%
TOTAL BD ETF$5.60M6.8%
MSCI JPN ETF NEW$4.60M5.6%
MSCI INDIA ETF$3.95M4.8%
COM NEW$2.73M3.3%
SBI CONS STPLS$2.41M2.9%
GOLD SHS$2.05M2.5%
Portfolio Concentration
Top 3$14.52M17.5%
4–10$22.68M27.4%
11–25$24.93M30.1%
Rest$20.63M24.9%
Top 3 weight
17.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares128.52K
TypeSH
Market value$5.60M
6.76%
Sole
0.00
Shared
0.00
None
128.52K
ISHARES INC
SOLEShares76.22K
TypeSH
Market value$4.60M
5.55%
Sole
0.00
Shared
0.00
None
76.22K
APPLE INC
SOLEShares25.26K
TypeSH
Market value$4.32M
5.23%
Sole
0.00
Shared
0.00
None
25.26K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$3.95M
4.77%
Sole
0.00
Shared
0.00
None
89.27K
LOCKHEED MARTIN CORP
SOLEShares9.05K
TypeSH
Market value$3.70M
4.47%
Sole
0.00
Shared
0.00
None
9.05K
AMERICAN WTR WKS CO INC NEW
SOLEShares29.80K
TypeSH
Market value$3.69M
4.46%
Sole
0.00
Shared
0.00
None
29.80K
UNIVERSAL DISPLAY CORP
SOLEShares21.08K
TypeSH
Market value$3.31M
4.00%
Sole
0.00
Shared
0.00
None
21.08K
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$2.89M
3.50%
Sole
0.00
Shared
0.00
None
6.65K
TENET HEALTHCARE CORP
SOLEShares41.44K
TypeSH
Market value$2.73M
3.30%
Sole
0.00
Shared
0.00
None
41.44K
SELECT SECTOR SPDR TR
SOLEShares35.01K
TypeSH
Market value$2.41M
2.91%
Sole
0.00
Shared
0.00
None
35.01K
LAM RESEARCH CORP
SOLEShares3.54K
TypeSH
Market value$2.22M
2.68%
Sole
0.00
Shared
0.00
None
3.54K
JOHNSON & JOHNSON
SOLEShares13.79K
TypeSH
Market value$2.15M
2.60%
Sole
0.00
Shared
0.00
None
13.79K
BOEING CO
SOLEShares10.97K
TypeSH
Market value$2.10M
2.54%
Sole
0.00
Shared
0.00
None
10.97K
SPDR GOLD TR
SOLEShares11.96K
TypeSH
Market value$2.05M
2.48%
Sole
0.00
Shared
0.00
None
11.96K
PROSHARES TR
SOLEShares93.20K
TypeSH
Market value$1.91M
2.30%
Sole
0.00
Shared
0.00
None
93.20K
FRANCO NEV CORP
SOLEShares14.25K
TypeSH
Market value$1.90M
2.30%
Sole
0.00
Shared
0.00
None
14.25K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$1.89M
2.28%
Sole
0.00
Shared
0.00
None
5.98K
SELECT SECTOR SPDR TR
SOLEShares11.13K
TypeSH
Market value$1.43M
1.73%
Sole
0.00
Shared
0.00
None
11.13K
ALIBABA GROUP HLDG LTD
SOLEShares16K
TypeSH
Market value$1.39M
1.68%
Sole
0.00
Shared
0.00
None
16K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$1.39M
1.68%
Sole
0.00
Shared
0.00
None
23.54K
FIDELITY COVINGTON TRUST
SOLEShares35.81K
TypeSH
Market value$1.38M
1.67%
Sole
0.00
Shared
0.00
None
35.81K
FIDELITY COVINGTON TRUST
SOLEShares28.45K
TypeSH
Market value$1.36M
1.64%
Sole
0.00
Shared
0.00
None
28.45K
MCDONALDS CORP
SOLEShares4.93K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
4.93K
FIDELITY COVINGTON TRUST
SOLEShares10.11K
TypeSH
Market value$1.24M
1.50%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$1.23M
1.48%
Sole
0.00
Shared
0.00
None
25.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 128.52K | SH | $5.60M 6.76% | 0.00 | 0.00 | 128.52K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 76.22K | SH | $4.60M 5.55% | 0.00 | 0.00 | 76.22K |
APPLE INCSOLE | COM | 25.26K | SH | $4.32M 5.23% | 0.00 | 0.00 | 25.26K |
ISHARES TRSOLE | MSCI INDIA ETF | 89.27K | SH | $3.95M 4.77% | 0.00 | 0.00 | 89.27K |
LOCKHEED MARTIN CORPSOLE | COM | 9.05K | SH | $3.70M 4.47% | 0.00 | 0.00 | 9.05K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 29.80K | SH | $3.69M 4.46% | 0.00 | 0.00 | 29.80K |
UNIVERSAL DISPLAY CORPSOLE | COM | 21.08K | SH | $3.31M 4.00% | 0.00 | 0.00 | 21.08K |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $2.89M 3.50% | 0.00 | 0.00 | 6.65K |
TENET HEALTHCARE CORPSOLE | COM NEW | 41.44K | SH | $2.73M 3.30% | 0.00 | 0.00 | 41.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.01K | SH | $2.41M 2.91% | 0.00 | 0.00 | 35.01K |
LAM RESEARCH CORPSOLE | COM | 3.54K | SH | $2.22M 2.68% | 0.00 | 0.00 | 3.54K |
JOHNSON & JOHNSONSOLE | COM | 13.79K | SH | $2.15M 2.60% | 0.00 | 0.00 | 13.79K |
BOEING COSOLE | COM | 10.97K | SH | $2.10M 2.54% | 0.00 | 0.00 | 10.97K |
SPDR GOLD TRSOLE | GOLD SHS | 11.96K | SH | $2.05M 2.48% | 0.00 | 0.00 | 11.96K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 93.20K | SH | $1.91M 2.30% | 0.00 | 0.00 | 93.20K |
FRANCO NEV CORPSOLE | COM | 14.25K | SH | $1.90M 2.30% | 0.00 | 0.00 | 14.25K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $1.89M 2.28% | 0.00 | 0.00 | 5.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.13K | SH | $1.43M 1.73% | 0.00 | 0.00 | 11.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16K | SH | $1.39M 1.68% | 0.00 | 0.00 | 16K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.54K | SH | $1.39M 1.68% | 0.00 | 0.00 | 23.54K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 35.81K | SH | $1.38M 1.67% | 0.00 | 0.00 | 35.81K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 28.45K | SH | $1.36M 1.64% | 0.00 | 0.00 | 28.45K |
MCDONALDS CORPSOLE | COM | 4.93K | SH | $1.30M 1.57% | 0.00 | 0.00 | 4.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.11K | SH | $1.24M 1.50% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.34K | SH | $1.23M 1.48% | 0.00 | 0.00 | 25.34K |
Page 1 of 3