0001909619-23-000004.txt : 20231031 0001909619-23-000004.hdr.sgml : 20231031 20231031140246 ACCESSION NUMBER: 0001909619-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMORIS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001909619 IRS NUMBER: 113555583 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21655 FILM NUMBER: 231363873 BUSINESS ADDRESS: STREET 1: 9250 ALTERNATE A1A, SUITE A CITY: NORTH PALM BEACH STATE: FL ZIP: 33403 BUSINESS PHONE: 561-296-0796 MAIL ADDRESS: STREET 1: 9250 ALTERNATE A1A, SUITE A CITY: NORTH PALM BEACH STATE: FL ZIP: 33403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909619 XXXXXXXX 09-30-2023 09-30-2023 false PRIMORIS WEALTH ADVISORS, LLC

9250 Alternate A1a, Suite A North Palm Beach FL 33403

13F HOLDINGS REPORT 028-21655 000125567 801-119740 N Raymond L. Eaton 561-296-0796 /s/ Raymond L. Eaton North Palm Beach FL 10-31-2023 0 70 82761913 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 233403 2270 SH SOLE 0 0 2270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1387674 15998 SH SOLE 0 0 15998 ALPHABET INC CAP STK CL A 02079K305 485361 3709 SH SOLE 0 0 3709 ALPHABET INC CAP STK CL C 02079K107 1178740 8940 SH SOLE 0 0 8940 AMAZON COM INC COM 023135106 446062 3509 SH SOLE 0 0 3509 AMERICAN WTR WKS CO INC NEW COM 030420103 3690009 29799 SH SOLE 0 0 29799 AMMO INC COM 00175J107 386123 191150 SH SOLE 0 0 191150 APPLE INC COM 037833100 4324940 25261 SH SOLE 0 0 25261 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1049400 45000 SH SOLE 0 0 45000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494627 1412 SH SOLE 0 0 1412 BLACKROCK HEALTH SCIENCES TR COM 09250W107 283278 7235 SH SOLE 0 0 7235 BLACKROCK INVT QUALITY MUN T COM 09247D105 389620 38500 SH SOLE 0 0 38500 BLACKROCK MULTI SECTOR INC T COM 09258A107 173640 12000 SH SOLE 0 0 12000 BOEING CO COM 097023105 2101966 10966 SH SOLE 0 0 10966 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 214360 11500 SH SOLE 0 0 11500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 343232 69060 SH SOLE 0 0 69060 COHEN & STEERS INFRASTRUCTUR COM 19248A109 526658 26898 SH SOLE 0 0 26898 DEERE & CO COM 244199105 456268 1209 SH SOLE 0 0 1209 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 201370 6500 SH SOLE 0 0 6500 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 666706 42250 SH SOLE 0 0 42250 DRAFTKINGS INC NEW COM CL A 26142V105 496801 16875 SH SOLE 0 0 16875 EATON VANCE RISK-MANAGED DIV COM 27829G106 169744 22102 SH SOLE 0 0 22102 EDISON INTL COM 281020107 265881 4201 SH SOLE 0 0 4201 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1381776 35807 SH SOLE 0 0 35807 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1243311 10114 SH SOLE 0 0 10114 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1361206 28448 SH SOLE 0 0 28448 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 386753 9725 SH SOLE 0 0 9725 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5598372 128521 SH SOLE 0 0 128521 FRANCO NEV CORP COM 351858105 1902768 14254 SH SOLE 0 0 14254 GENERAL MLS INC COM 370334104 834302 13038 SH SOLE 0 0 13038 HOME DEPOT INC COM 437076102 489499 1620 SH SOLE 0 0 1620 HONEYWELL INTL INC COM 438516106 410862 2224 SH SOLE 0 0 2224 INTERNATIONAL BUSINESS MACHS COM 459200101 206523 1472 SH SOLE 0 0 1472 INVESCO QQQ TR UNIT SER 1 46090E103 249357 696 SH SOLE 0 0 696 ISHARES INC MSCI JPN ETF NEW 46434G822 4595183 76218 SH SOLE 0 0 76218 ISHARES SILVER TR ISHARES 46428Q109 533906 26249 SH SOLE 0 0 26249 ISHARES TR MSCI INDIA ETF 46429B598 3947385 89267 SH SOLE 0 0 89267 ISHARES TR U.S. MED DVC ETF 464288810 1228709 25335 SH SOLE 0 0 25335 ISHARES TR US HLTHCR PR ETF 464288828 270710 1100 SH SOLE 0 0 1100 JOHNSON & JOHNSON COM 478160104 2148113 13792 SH SOLE 0 0 13792 LAM RESEARCH CORP COM 512807108 2216987 3537 SH SOLE 0 0 3537 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135135 22827 SH SOLE 0 0 22827 LOCKHEED MARTIN CORP COM 539830109 3699870 9047 SH SOLE 0 0 9047 MCDONALDS CORP COM 580135101 1299024 4931 SH SOLE 0 0 4931 MELCO RESORTS AND ENTMNT LTD ADR 585464100 806234 106865 SH SOLE 0 0 106865 META PLATFORMS INC CL A 30303M102 709997 2365 SH SOLE 0 0 2365 MICROSOFT CORP COM 594918104 1886923 5976 SH SOLE 0 0 5976 NATIONAL GRID PLC SPONSORED ADR NE 636274409 214548 3539 SH SOLE 0 0 3539 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 294300 30000 SH SOLE 0 0 30000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 322600 30930 SH SOLE 0 0 30930 NVIDIA CORPORATION COM 67066G104 2894433 6654 SH SOLE 0 0 6654 PROCTER AND GAMBLE CO COM 742718109 323954 2221 SH SOLE 0 0 2221 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1905008 93200 SH SOLE 0 0 93200 RLJ LODGING TR CUM CONV PFD A 74965L200 221862 9225 SH SOLE 0 0 9225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1432321 11125 SH SOLE 0 0 11125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1387381 23542 SH SOLE 0 0 23542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2408826 35006 SH SOLE 0 0 35006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252616 1541 SH SOLE 0 0 1541 SERVICENOW INC COM 81762P102 563991 1009 SH SOLE 0 0 1009 SPDR GOLD TR GOLD SHS 78463V107 2050547 11960 SH SOLE 0 0 11960 SPDR S&P 500 ETF TR TR UNIT 78462F103 854960 2000 SH SOLE 0 0 2000 SPDR SER TR S&P OILGAS EXP 78468R556 1124116 4100 SH SOLE 0 0 4100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 646553 15420 SH SOLE 0 0 15420 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 333137 28425 SH SOLE 0 0 28425 TENET HEALTHCARE CORP COM NEW 88033G407 2730477 41440 SH SOLE 0 0 41440 TJX COS INC NEW COM 872540109 355520 4000 SH SOLE 0 0 4000 UNIVERSAL DISPLAY CORP COM 91347P105 3308892 21077 SH SOLE 0 0 21077 VISA INC COM CL A 92826C839 584915 2543 SH SOLE 0 0 2543 WALMART INC COM 931142103 614136 3840 SH SOLE 0 0 3840 WASTE MGMT INC DEL COM 94106L109 428052 2808 SH SOLE 0 0 2808