PRIMORIS WEALTH ADVISORS, LLC [Rocket]

Holdings

PRIMORIS WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLP	Common	77,408	70,441	5,741,390,000	5,221,995,000	6.29		Hist	06/30/2023
iShares, Inc.	EWY	Common	84,800	84,800	5,374,631,000	5,374,631,000	5.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,467	-151	4,939,833,000	1,611,285,000	5.42		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,244	-110	4,255,782,000	-294,826,000	4.67	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	62,338	39,879	4,079,434,000	2,496,059,000	4.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	30,705	30,705	4,075,522,000	4,075,522,000	4.47		Hist	06/30/2023
iSHARES TRUST	INDA	Common	88,190	88,190	3,853,917,000	3,853,917,000	4.23		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	294,835	294,835	3,599,939,000	3,599,939,000	3.95		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	21,930	21,930	3,130,529,000	3,130,529,000	3.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,879	-2,843	2,909,954,000	1,489,181,000	3.19	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	33,686	33,686	2,807,739,000	2,807,739,000	3.08		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	13,755	10,000	2,452,111,000	1,815,112,000	2.69		Hist	06/30/2023
BOEING CO	BA	Common	11,182	4,912	2,361,189,000	1,166,806,000	2.59	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,839	-9,971	2,290,631,000	-1,915,417,000	2.51		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,537	-781	2,273,899,000	458,975,000	2.49	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	15,832	139	2,257,642,000	115,863,000	2.48	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,042	-68	2,057,545,000	592,243,000	2.26	0.00	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	231,815	231,815	2,037,664,000	2,037,664,000	2.23		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	40,000	40,000	1,816,800,000	1,816,800,000	1.99		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	58,658	37,995	1,766,200,000	1,181,446,000	1.94		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	37,820	-312	1,502,969,000	80,651,000	1.65		Hist	06/30/2023
iSHARES TRUST	IHI	Common	25,585	-99	1,444,484,000	94,277,000	1.58		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	10,897	-99	1,423,511,000	384,300,000	1.56		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	28,777	-1,060	1,412,957,000	108,971,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,964	22	1,084,376,000	290,953,000	1.19		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	13,031	-65	999,478,000	-98,622,000	1.10	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	46,424	15,755	969,800,000	294,468,000	1.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,044	-13	906,064,000	119,405,000	0.99		Hist	06/30/2023
HERSHEY CO	HSY	Common	2,957	-18,467	738,428,000	-4,222,863,000	0.81		Hist	06/30/2023
DEERE & CO	DE	Common	1,765	1,765	715,173,000	715,173,000	0.78	0.00	Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	28,865	-867	681,795,000	-31,506,000	0.75		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	15,916	5	666,410,000	15,657,000	0.73		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,693	-1,611	648,502,000	175,416,000	0.71	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,966	-14,273	623,379,000	-1,962,739,000	0.68	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,541	-392	603,437,000	-5,923,000	0.66		Hist	06/30/2023
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