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
HERSHEY CO	HSY	Common	2,957	-18,467	738,428,000	-4,222,863,000	0.81		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
JOHNSON & JOHNSON	JNJ	Common	13,839	-9,971	2,290,631,000	-1,915,417,000	2.51		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDRR	Common	11,673	-8,415	487,228,000	-309,312,000	0.53		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,385	-1,033	472,285,000	-151,075,000	0.52		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,627	-2,685	208,517,000	-150,756,000	0.23		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
Tekla World Healthcare Fund	THW	Common	31,391	-1,081	440,093,000	-35,623,000	0.48		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
BlackRock Health Sciences Trust	BME	Common	7,984	-49	324,489,000	-25,577,000	0.36		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,429	-264	207,437,000	-21,522,000	0.23		Hist	06/30/2023
VISA INC.	V	CL A	2,541	-392	603,437,000	-5,923,000	0.66		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	10,475	-100	252,344,000	763,000	0.28		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,034	-325	581,079,000	53,417,000	0.64		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	FVAL	Common	28,777	-1,060	1,412,957,000	108,971,000	1.55		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
AMAZON COM INC	AMZN	Common	3,552	-89	463,037,000	157,193,000	0.51		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
DraftKings Holdings Inc.	DKNG	Stock	13,005	-2,200	345,551,000	194,564,000	0.38		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
LAM RESEARCH CORP	LRCX	Common	3,537	-781	2,273,899,000	458,975,000	2.49	0.00	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
NVIDIA CORP	NVDA	Common	6,879	-2,843	2,909,954,000	1,489,181,000	3.19	0.00	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