PRIMORIS WEALTH ADVISORS, LLC - Q3 2023 holdings

$82.8 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .

 Value Shares↓ Weighting
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$5,598,372
+208.1%
128,521
+221.3%
6.76%
+239.6%
EWJ NewISHARES INCmsci jpn etf new$4,595,18376,218
+100.0%
5.55%
AAPL SellAPPLE INC$4,324,940
-12.4%
25,261
-0.8%
5.23%
-3.5%
INDA BuyISHARES TRmsci india etf$3,947,385
+2.4%
89,267
+1.2%
4.77%
+12.9%
LMT SellLOCKHEED MARTIN CORP$3,699,870
-13.1%
9,047
-2.1%
4.47%
-4.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$3,690,009
+17.9%
29,799
+35.9%
4.46%
+29.9%
OLED NewUNIVERSAL DISPLAY CORP$3,308,89221,077
+100.0%
4.00%
NVDA SellNVIDIA CORPORATION$2,894,433
-0.5%
6,654
-3.3%
3.50%
+9.6%
THC NewTENET HEALTHCARE CORP$2,730,47741,440
+100.0%
3.30%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,408,826
-58.0%
35,006
-54.8%
2.91%
-53.7%
LRCX  LAM RESEARCH CORP$2,216,987
-2.5%
3,5370.0%2.68%
+7.5%
JNJ SellJOHNSON & JOHNSON$2,148,113
-6.2%
13,792
-0.3%
2.60%
+3.4%
BA SellBOEING CO$2,101,966
-11.0%
10,966
-1.9%
2.54%
-1.9%
GLD SellSPDR GOLD TR$2,050,547
-16.4%
11,960
-13.0%
2.48%
-7.8%
BuyPROSHARES TRultrapro sht qqq$1,905,008
+12.1%
93,200
+3.7%
2.30%
+23.6%
FNV SellFRANCO NEV CORP$1,902,768
-15.7%
14,254
-10.0%
2.30%
-7.1%
MSFT SellMICROSOFT CORP$1,886,923
-8.3%
5,976
-1.1%
2.28%
+1.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,432,321
-64.9%
11,125
-63.8%
1.73%
-61.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,387,674
-50.6%
15,998
-52.5%
1.68%
-45.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,387,381
-66.0%
23,542
-62.2%
1.68%
-62.5%
FDVV SellFIDELITY COVINGTON TRUSThigh divid etf$1,381,776
-8.1%
35,807
-5.3%
1.67%
+1.3%
FVAL SellFIDELITY COVINGTON TRUSTvlu factor etf$1,361,206
-3.7%
28,448
-1.1%
1.64%
+6.2%
MCD NewMCDONALDS CORP$1,299,0244,931
+100.0%
1.57%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$1,243,311
-12.7%
10,114
-7.2%
1.50%
-3.8%
IHI SellISHARES TRu.s. med dvc etf$1,228,709
-14.9%
25,335
-1.0%
1.48%
-6.2%
GOOG SellALPHABET INCcap stk cl c$1,178,740
+8.7%
8,940
-0.3%
1.42%
+19.8%
XOP NewSPDR SER TRs&p oilgas exp$1,124,1164,100
+100.0%
1.36%
NewBARCLAYS BANK PLCipth sr b s&p$1,049,40045,000
+100.0%
1.27%
SPY SellSPDR S&P 500 ETF TRtr unit$854,960
-5.6%
2,000
-2.2%
1.03%
+4.0%
GIS BuyGENERAL MLS INC$834,302
-16.5%
13,038
+0.1%
1.01%
-8.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$806,234
-77.6%
106,865
-63.8%
0.97%
-75.3%
FB NewMETA PLATFORMS INCcl a$709,9972,365
+100.0%
0.86%
SPXS SellDIREXION SHS ETF TRdly s&p500 br 3x$666,706
-15.9%
42,250
-25.5%
0.81%
-7.2%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$646,553
-3.0%
15,420
-3.1%
0.78%
+6.8%
WMT SellWALMART INC$614,136
-1.5%
3,840
-3.2%
0.74%
+8.6%
V BuyVISA INC$584,915
-3.1%
2,543
+0.1%
0.71%
+6.8%
NOW SellSERVICENOW INC$563,991
-2.9%
1,009
-2.4%
0.68%
+6.9%
SLV SellISHARES SILVER TRishares$533,906
-44.9%
26,249
-43.5%
0.64%
-39.3%
UTF SellCOHEN & STEERS INFRASTRUCTUR$526,658
-22.8%
26,898
-6.8%
0.64%
-14.9%
BuyDRAFTKINGS INC NEW$496,801
+43.8%
16,875
+29.8%
0.60%
+58.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$494,627
+4.7%
1,412
+1.9%
0.60%
+15.4%
HD BuyHOME DEPOT INC$489,499
-2.6%
1,620
+0.1%
0.59%
+7.3%
GOOGL SellALPHABET INCcap stk cl a$485,361
-8.7%
3,709
-16.5%
0.59%
+0.5%
DE SellDEERE & CO$456,268
-36.2%
1,209
-31.5%
0.55%
-29.7%
AMZN SellAMAZON COM INC$446,062
-3.7%
3,509
-1.2%
0.54%
+6.1%
WM SellWASTE MGMT INC DEL$428,052
-15.1%
2,808
-3.4%
0.52%
-6.5%
HON SellHONEYWELL INTL INC$410,862
-11.2%
2,224
-0.3%
0.50%
-2.2%
BKN BuyBLACKROCK INVT QUALITY MUN T$389,620
+17.5%
38,500
+35.1%
0.47%
+29.8%
POWW SellAMMO INC$386,123
-13.6%
191,150
-8.8%
0.47%
-4.7%
FDRR SellFIDELITY COVINGTON TRUSTdivid etf risi$386,753
-20.6%
9,725
-16.7%
0.47%
-12.5%
TJX  TJX COS INC NEW$355,520
+4.8%
4,0000.0%0.43%
+15.6%
CHPT SellCHARGEPOINT HOLDINGS INC$343,232
-83.2%
69,060
-70.2%
0.42%
-81.4%
THW SellTEKLA WORLD HEALTHCARE FD$333,137
-24.3%
28,425
-9.4%
0.40%
-16.4%
PG SellPROCTER AND GAMBLE CO$323,954
-5.7%
2,221
-1.9%
0.39%
+3.7%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$322,600
-2.7%
30,930
+8.8%
0.39%
+7.4%
NDMO BuyNUVEEN DYNAMIC MUN OPPORTUNI$294,300
+5.2%
30,000
+9.1%
0.36%
+16.0%
BME SellBLACKROCK HEALTH SCIENCES TR$283,278
-12.7%
7,235
-9.4%
0.34%
-3.9%
IHF  ISHARES TRus hlthcr pr etf$270,710
-3.8%
1,1000.0%0.33%
+6.2%
EIX  EDISON INTL$265,881
-8.9%
4,2010.0%0.32%
+0.3%
XLK  SELECT SECTOR SPDR TRtechnology$252,616
-5.7%
1,5410.0%0.30%
+3.7%
QQQ BuyINVESCO QQQ TRunit ser 1$249,357
+0.6%
696
+3.7%
0.30%
+10.7%
AMD SellADVANCED MICRO DEVICES INC$233,403
-64.0%
2,270
-60.1%
0.28%
-60.3%
RLJPRA SellRLJ LODGING TRcum conv pfd a$221,862
-12.1%
9,225
-11.9%
0.27%
-3.2%
CCD NewCALAMOS DYNAMIC CONV & INCOM$214,36011,500
+100.0%
0.26%
NGG SellNATIONAL GRID PLCsponsored adr ne$214,548
-20.3%
3,539
-11.5%
0.26%
-12.2%
IBM NewINTERNATIONAL BUSINESS MACHS$206,5231,472
+100.0%
0.25%
TZA SellDIREXION SHS ETF TRdaily sm cp bear$201,370
-24.9%
6,500
-36.3%
0.24%
-17.3%
BIT NewBLACKROCK MULTI SECTOR INC T$173,64012,000
+100.0%
0.21%
ETJ SellEATON VANCE RISK-MANAGED DIV$169,744
-14.1%
22,102
-8.0%
0.20%
-5.5%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$135,135
-8.4%
22,827
+0.1%
0.16%
+0.6%
ExitBIGBEAR AI HLDGS INC$0-12,000
-100.0%
-0.03%
GAB ExitGABELLI EQUITY TR INC$0-13,750
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-2,429
-100.0%
-0.23%
ABNB ExitAIRBNB INC$0-1,627
-100.0%
-0.23%
SCJ ExitISHARES INCmsci japn smcetf$0-4,200
-100.0%
-0.32%
HSY ExitHERSHEY CO$0-2,957
-100.0%
-0.81%
GDX ExitVANECK ETF TRUSTgold miners etf$0-58,658
-100.0%
-1.94%
EWY ExitISHARES INCmsci sth kor etf$0-84,800
-100.0%
-5.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20236.2%
JOHNSON & JOHNSON8Q3 20236.5%
NVIDIA CORPORATION8Q3 20236.1%
LAM RESEARCH CORP8Q3 20233.5%
BOEING CO8Q3 20235.1%
MICROSOFT CORP8Q3 20233.6%
SELECT SECTOR SPDR TR8Q3 20234.5%
ADVANCED MICRO DEVICES INC8Q3 20236.3%
FIDELITY COVINGTON TRUST8Q3 20232.4%
ISHARES TR8Q3 20232.3%

View PRIMORIS WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-10-31
13F-HR2023-08-03
13F-HR2023-04-25
13F-HR2023-02-03
13F-HR2022-10-20
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-08

View PRIMORIS WEALTH ADVISORS, LLC's complete filings history.

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