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
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
SPDR GOLD TRUST	GLD	GOLD SHS	13,755	10,000	2,452,111,000	1,815,112,000	2.69		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
BOEING CO	BA	Common	11,182	4,912	2,361,189,000	1,166,806,000	2.59	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
Alphabet Inc.	GOOG	COM	8,964	22	1,084,376,000	290,953,000	1.19		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	28,430	18,196	331,494,000	207,868,000	0.36		Hist	06/30/2023
Nuveen Dynamic Municipal Opportunities Fund	NDMO	COM	27,500	16,500	279,675,000	170,335,000	0.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,440	235	531,471,000	160,464,000	0.58		Hist	06/30/2023
AMMO, INC.	POWW	Stock	209,700	38,000	446,667,000	157,059,000	0.49		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
TIETJEN JAMES J	ETJ	COM	24,035	1,635	197,569,000	29,569,000	0.22		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	3,997	5	269,095,000	28,296,000	0.30		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	22,796	1,085	147,492,000	23,738,000	0.16		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	15,916	5	666,410,000	15,657,000	0.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,264	20	343,540,000	3,439,000	0.38	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,618	5	502,615,000	-6,868,000	0.55	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,230	18	462,725,000	-11,307,000	0.51	0.00	Hist	06/30/2023