SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PRIMORIS WEALTH ADVISORS, LLC

CIK 0001909619 · 9250 ALTERNATE A1A, SUITE A, NORTH PALM BEACH, FL, 33403 · 561-296-0796

Reported Value
$91M
Q2 2023
Positions
68
Filings on Record
18
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Primoris Wealth Advisors, LLC reported $91M in U.S.-listed holdings across 68 positions for Q2 2023.

Its largest position, Select Sector Spdr Tr, represents 6.3% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+6.3%
Select Sector Spdr Tr
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $107MQ2 ’22: $70MQ3 ’22: $56MQ3 ’22Q4 ’22: $65MQ1 ’23: $81MQ2 ’23: $91MQ2 ’23Q3 ’23: $83MQ4 ’23: $106MQ1 ’24: $125MQ1 ’24Q2 ’24: $125MQ3 ’24: $138MQ4 ’24: $131MQ4 ’24Q1 ’25: $129MQ2 ’25: $147MQ3 ’25: $157MQ3 ’25Q4 ’25: $167MQ1 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
ETP: 44.0%Common Stock: 41.2%ADR: 7.3%Other: 4.1%Closed-End Fund: 3.1%Other: 0.3%
  • ETP · 44.0% · $40M
  • Common Stock · 41.2% · $38M
  • ADR · 7.3% · $7M
  • Other · 4.1% · $4M
  • Closed-End Fund · 3.1% · $3M
  • Other · 0.3% · $252,344

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+84.8K84.8K+$5M$5M
SELECT SECTOR SPDR TRNEW+30.7K30.7K+$4M$4M
ISHARES TRNEW+88.2K88.2K+$4M$4M
AWCAMERICAN WTR WKS CO INC NEWNEW+21.9K21.9K+$3M$3M
CHARGEPOINT HOLDINGS INCNEW+231.8K231.8K+$2M$2M
FIDELITY MERRIMACK STR TRNEW+40.0K40.0K+$2M$2M
BLACKROCK INVT QUALITY MUN TNEW+28.5K28.5K+$331,455$331,455
ISHARES INCNEW+4.2K4.2K+$287,185$287,185

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE15.23%$14M170.5K
2ISHARES INCMSCI STH KOR ETF5.89%$5M84.8K
3ISHARES TRMSCI INDIA ETF · U.S. MED DVC ETF5.81%$5M113.8K
4AAPLAPPLE INChistory →COM5.42%$5M25.5K
5FIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI INFO TECH I · VLU FACTOR ETF · DIVID ETF RISI5.29%$5M89.2K
6LMTLOCKHEED MARTIN CORPhistory →COM4.67%$4M9.2K
7MELCO RESORTS AND ENTMNT LTDADR3.95%$4M294.8K
8AWCAMERICAN WTR WKS CO INC NEWhistory →COM3.43%$3M21.9K
9NVDANVIDIA CORPORATIONhistory →COM3.19%$3M6.9K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.08%$3M33.7K
11GQ9SPDR GOLD TRhistory →GOLD SHS2.69%$2M13.8K
12BABOEING COhistory →COM2.59%$2M11.2K
13JNJJOHNSON & JOHNSONhistory →COM2.51%$2M13.8K
14LRCXEURLAM RESEARCH CORPhistory →COM2.49%$2M3.5K
15FNVFRANCO NEV CORPhistory →COM2.48%$2M15.8K
16MSFTMICROSOFT CORPhistory →COM2.26%$2M6.0K
17CHARGEPOINT HOLDINGS INCCOM CL A2.23%$2M231.8K
18FIDELITY MERRIMACK STR TRTOTAL BD ETF1.99%$2M40.0K
19VANECK ETF TRUSTGOLD MINERS ETF1.94%$2M58.7K
20PROSHARES TRULTRAPRO SHT QQQ1.86%$2M89.8K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.77%$2M13.4K
22GISGENERAL MLS INChistory →COM1.10%$999,47813.0K
23SLVISHARES SILVER TRhistory →ISHARES1.06%$969,80046.4K
24SPDR S&P 500 ETF TRTR UNIT0.99%$906,0642.0K
25DIREXION SHS ETF TRDLY S&P500 BR 3X0.87%$792,45756.7K
26HSYHERSHEY COCOM0.81%$738,4283.0K
27DEDEERE & COCOM0.78%$715,1731.8K
28UTFCOHEN & STEERS INFRASTRUCTURCOM0.75%$681,79528.9K
29SSGA ACTIVE ETF TRBLACKSTONE SENR0.73%$666,41015.9K
30AMDADVANCED MICRO DEVICES INCCOM0.71%$648,5025.7K
31WMTWALMART INCCOM0.68%$623,3794.0K
32VVISA INCCOM CL A0.66%$603,4372.5K
33NOWSERVICENOW INCCOM0.64%$581,0791.0K
34WMWASTE MGMT INC DELCOM0.55%$504,3062.9K
35HDHOME DEPOT INCCOM0.55%$502,6151.6K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$472,2851.4K
37AMZNAMAZON COM INCCOM0.51%$463,0373.6K
38HONGBPHONEYWELL INTL INCCOM0.51%$462,7252.2K
39POWWAMMO INCCOM0.49%$446,667209.7K
40THWTEKLA WORLD HEALTHCARE FDBEN INT SHS0.48%$440,09331.4K
41DKNGDRAFTKINGS INC NEWCOM CL A0.38%$345,55113.0K
42PGPROCTER AND GAMBLE COCOM0.38%$343,5402.3K
43TJXTJX COS INC NEWCOM0.37%$339,1604.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M96Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M111Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M106Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M100Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M95Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M92Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$138M101Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M96Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M97May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M85Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$83M70Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M68Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M69Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M62Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$56M62Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$70M77Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M77Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M86Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.