SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PRIMORIS WEALTH ADVISORS, LLC

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

Reported Value
$83M
Q3 2023
Positions
70
Filings on Record
18
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Primoris Wealth Advisors, LLC reported $83M in U.S.-listed holdings across 70 positions for Q3 2023.

Its largest position, Fidelity Merrimack Str Tr, represents 6.8% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.8%
Fidelity Merrimack Str Tr
New / Exited
10 / 8
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
Common Stock: 51.0%ETP: 38.5%Other: 4.0%Closed-End Fund: 3.4%ADR: 2.9%Other: 0.3%
  • Common Stock · 51.0% · $42M
  • ETP · 38.5% · $32M
  • Other · 4.0% · $3M
  • Closed-End Fund · 3.4% · $3M
  • ADR · 2.9% · $2M
  • Other · 0.3% · $221,862

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+76.2K76.2K+$5M$5M
OLEDUNIVERSAL DISPLAY CORPNEW+21.1K21.1K+$3M$3M
THCTENET HEALTHCARE CORPNEW+41.4K41.4K+$3M$3M
MCDMCDONALDS CORPNEW+4.9K4.9K+$1M$1M
SPDR SER TRNEW+4.1K4.1K+$1M$1M
BARCLAYS BANK PLCNEW+45.0K45.0K+$1M$1M
METAMETA PLATFORMS INCNEW+2.4K2.4K+$709,997$709,997
CALAMOS DYNAMIC CONV & INCOMNEW+11.5K11.5K+$214,360$214,360

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY MERRIMACK STR TRTOTAL BD ETF6.76%$6M128.5K
2XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS6.32%$5M69.7K
3ISHARES TRMSCI INDIA ETF · U.S. MED DVC ETF6.25%$5M114.6K
4ISHARES INCMSCI JPN ETF NEW5.55%$5M76.2K
5FIDELITY COVINGTON TRUSTHIGH DIVID ETF · VLU FACTOR ETF · MSCI INFO TECH I · DIVID ETF RISI5.28%$4M84.1K
6AAPLAPPLE INChistory →COM5.23%$4M25.3K
7LMTLOCKHEED MARTIN CORPhistory →COM4.47%$4M9.0K
8AWCAMERICAN WTR WKS CO INC NEWhistory →COM4.46%$4M29.8K
9OLEDUNIVERSAL DISPLAY CORPhistory →COM4.00%$3M21.1K
10NVDANVIDIA CORPORATIONhistory →COM3.50%$3M6.7K
11THCTENET HEALTHCARE CORPhistory →COM NEW3.30%$3M41.4K
12LRCXEURLAM RESEARCH CORPhistory →COM2.68%$2M3.5K
13JNJJOHNSON & JOHNSONhistory →COM2.60%$2M13.8K
14BABOEING COhistory →COM2.54%$2M11.0K
15GQ9SPDR GOLD TRhistory →GOLD SHS2.48%$2M12.0K
16PROSHARES TRULTRAPRO SHT QQQ2.30%$2M93.2K
17FNVFRANCO NEV CORPhistory →COM2.30%$2M14.3K
18MSFTMICROSOFT CORPhistory →COM2.28%$2M6.0K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.01%$2M12.6K
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.68%$1M16.0K
21MCDMCDONALDS CORPhistory →COM1.57%$1M4.9K
22SPDR SER TRS&P OILGAS EXP1.36%$1M4.1K
23BARCLAYS BANK PLCIPTH SR B S&P1.27%$1M45.0K
24SPDR S&P 500 ETF TRTR UNIT1.03%$854,9602.0K
25GISGENERAL MLS INChistory →COM1.01%$834,30213.0K
26MELCO RESORTS AND ENTMNT LTDADR0.97%$806,234106.9K
27METAMETA PLATFORMS INCCL A0.86%$709,9972.4K
28DIREXION SHS ETF TRDLY S&P500 BR 3X0.81%$666,70642.3K
29SSGA ACTIVE ETF TRBLACKSTONE SENR0.78%$646,55315.4K
30WMTWALMART INCCOM0.74%$614,1363.8K
31VVISA INCCOM CL A0.71%$584,9152.5K
32NOWSERVICENOW INCCOM0.68%$563,9911.0K
33SLVISHARES SILVER TRISHARES0.65%$533,90626.2K
34UTFCOHEN & STEERS INFRASTRUCTURCOM0.64%$526,65826.9K
35DKNGDRAFTKINGS INC NEWCOM CL A0.60%$496,80116.9K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$494,6271.4K
37HDHOME DEPOT INCCOM0.59%$489,4991.6K
38DEDEERE & COCOM0.55%$456,2681.2K
39AMZNAMAZON COM INCCOM0.54%$446,0623.5K
40WMWASTE MGMT INC DELCOM0.52%$428,0522.8K
41HONGBPHONEYWELL INTL INCCOM0.50%$410,8622.2K
42BLACKROCK INVT QUALITY MUN TCOM0.47%$389,62038.5K
43POWWAMMO INCCOM0.47%$386,123191.2K

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 ↗.