$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 | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,598,372 | +208.1% | 128,521 | +221.3% | 6.76% | +239.6% |
EWJ | New | ISHARES INCmsci jpn etf new | $4,595,183 | – | 76,218 | +100.0% | 5.55% | – |
AAPL | Sell | APPLE INC | $4,324,940 | -12.4% | 25,261 | -0.8% | 5.23% | -3.5% |
INDA | Buy | ISHARES TRmsci india etf | $3,947,385 | +2.4% | 89,267 | +1.2% | 4.77% | +12.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,699,870 | -13.1% | 9,047 | -2.1% | 4.47% | -4.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,690,009 | +17.9% | 29,799 | +35.9% | 4.46% | +29.9% |
OLED | New | UNIVERSAL DISPLAY CORP | $3,308,892 | – | 21,077 | +100.0% | 4.00% | – |
NVDA | Sell | NVIDIA CORPORATION | $2,894,433 | -0.5% | 6,654 | -3.3% | 3.50% | +9.6% |
THC | New | TENET HEALTHCARE CORP | $2,730,477 | – | 41,440 | +100.0% | 3.30% | – |
XLP | Sell | SELECT 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% | 3,537 | 0.0% | 2.68% | +7.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,148,113 | -6.2% | 13,792 | -0.3% | 2.60% | +3.4% |
BA | Sell | BOEING CO | $2,101,966 | -11.0% | 10,966 | -1.9% | 2.54% | -1.9% |
GLD | Sell | SPDR GOLD TR | $2,050,547 | -16.4% | 11,960 | -13.0% | 2.48% | -7.8% |
Buy | PROSHARES TRultrapro sht qqq | $1,905,008 | +12.1% | 93,200 | +3.7% | 2.30% | +23.6% | |
FNV | Sell | FRANCO NEV CORP | $1,902,768 | -15.7% | 14,254 | -10.0% | 2.30% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $1,886,923 | -8.3% | 5,976 | -1.1% | 2.28% | +1.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,432,321 | -64.9% | 11,125 | -63.8% | 1.73% | -61.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,387,674 | -50.6% | 15,998 | -52.5% | 1.68% | -45.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,387,381 | -66.0% | 23,542 | -62.2% | 1.68% | -62.5% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,381,776 | -8.1% | 35,807 | -5.3% | 1.67% | +1.3% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,361,206 | -3.7% | 28,448 | -1.1% | 1.64% | +6.2% |
MCD | New | MCDONALDS CORP | $1,299,024 | – | 4,931 | +100.0% | 1.57% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,243,311 | -12.7% | 10,114 | -7.2% | 1.50% | -3.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,228,709 | -14.9% | 25,335 | -1.0% | 1.48% | -6.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,178,740 | +8.7% | 8,940 | -0.3% | 1.42% | +19.8% |
XOP | New | SPDR SER TRs&p oilgas exp | $1,124,116 | – | 4,100 | +100.0% | 1.36% | – |
New | BARCLAYS BANK PLCipth sr b s&p | $1,049,400 | – | 45,000 | +100.0% | 1.27% | – | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $854,960 | -5.6% | 2,000 | -2.2% | 1.03% | +4.0% |
GIS | Buy | GENERAL MLS INC | $834,302 | -16.5% | 13,038 | +0.1% | 1.01% | -8.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $806,234 | -77.6% | 106,865 | -63.8% | 0.97% | -75.3% |
FB | New | META PLATFORMS INCcl a | $709,997 | – | 2,365 | +100.0% | 0.86% | – |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $666,706 | -15.9% | 42,250 | -25.5% | 0.81% | -7.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $646,553 | -3.0% | 15,420 | -3.1% | 0.78% | +6.8% |
WMT | Sell | WALMART INC | $614,136 | -1.5% | 3,840 | -3.2% | 0.74% | +8.6% |
V | Buy | VISA INC | $584,915 | -3.1% | 2,543 | +0.1% | 0.71% | +6.8% |
NOW | Sell | SERVICENOW INC | $563,991 | -2.9% | 1,009 | -2.4% | 0.68% | +6.9% |
SLV | Sell | ISHARES SILVER TRishares | $533,906 | -44.9% | 26,249 | -43.5% | 0.64% | -39.3% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $526,658 | -22.8% | 26,898 | -6.8% | 0.64% | -14.9% |
Buy | DRAFTKINGS INC NEW | $496,801 | +43.8% | 16,875 | +29.8% | 0.60% | +58.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $494,627 | +4.7% | 1,412 | +1.9% | 0.60% | +15.4% |
HD | Buy | HOME DEPOT INC | $489,499 | -2.6% | 1,620 | +0.1% | 0.59% | +7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $485,361 | -8.7% | 3,709 | -16.5% | 0.59% | +0.5% |
DE | Sell | DEERE & CO | $456,268 | -36.2% | 1,209 | -31.5% | 0.55% | -29.7% |
AMZN | Sell | AMAZON COM INC | $446,062 | -3.7% | 3,509 | -1.2% | 0.54% | +6.1% |
WM | Sell | WASTE MGMT INC DEL | $428,052 | -15.1% | 2,808 | -3.4% | 0.52% | -6.5% |
HON | Sell | HONEYWELL INTL INC | $410,862 | -11.2% | 2,224 | -0.3% | 0.50% | -2.2% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $389,620 | +17.5% | 38,500 | +35.1% | 0.47% | +29.8% |
POWW | Sell | AMMO INC | $386,123 | -13.6% | 191,150 | -8.8% | 0.47% | -4.7% |
FDRR | Sell | FIDELITY 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% | 4,000 | 0.0% | 0.43% | +15.6% | |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $343,232 | -83.2% | 69,060 | -70.2% | 0.42% | -81.4% |
THW | Sell | TEKLA WORLD HEALTHCARE FD | $333,137 | -24.3% | 28,425 | -9.4% | 0.40% | -16.4% |
PG | Sell | PROCTER AND GAMBLE CO | $323,954 | -5.7% | 2,221 | -1.9% | 0.39% | +3.7% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $322,600 | -2.7% | 30,930 | +8.8% | 0.39% | +7.4% |
NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $294,300 | +5.2% | 30,000 | +9.1% | 0.36% | +16.0% |
BME | Sell | BLACKROCK 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% | 1,100 | 0.0% | 0.33% | +6.2% | |
EIX | EDISON INTL | $265,881 | -8.9% | 4,201 | 0.0% | 0.32% | +0.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $252,616 | -5.7% | 1,541 | 0.0% | 0.30% | +3.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,357 | +0.6% | 696 | +3.7% | 0.30% | +10.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $233,403 | -64.0% | 2,270 | -60.1% | 0.28% | -60.3% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $221,862 | -12.1% | 9,225 | -11.9% | 0.27% | -3.2% |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $214,360 | – | 11,500 | +100.0% | 0.26% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $214,548 | -20.3% | 3,539 | -11.5% | 0.26% | -12.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $206,523 | – | 1,472 | +100.0% | 0.25% | – |
TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $201,370 | -24.9% | 6,500 | -36.3% | 0.24% | -17.3% |
BIT | New | BLACKROCK MULTI SECTOR INC T | $173,640 | – | 12,000 | +100.0% | 0.21% | – |
ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $169,744 | -14.1% | 22,102 | -8.0% | 0.20% | -5.5% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $135,135 | -8.4% | 22,827 | +0.1% | 0.16% | +0.6% |
Exit | BIGBEAR AI HLDGS INC | $0 | – | -12,000 | -100.0% | -0.03% | – | |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,750 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,429 | -100.0% | -0.23% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,627 | -100.0% | -0.23% | – |
SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -4,200 | -100.0% | -0.32% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,957 | -100.0% | -0.81% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -58,658 | -100.0% | -1.94% | – |
EWY | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 6.5% |
NVIDIA CORPORATION | 8 | Q3 2023 | 6.1% |
LAM RESEARCH CORP | 8 | Q3 2023 | 3.5% |
BOEING CO | 8 | Q3 2023 | 5.1% |
MICROSOFT CORP | 8 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 6.3% |
FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 2.4% |
ISHARES TR | 8 | Q3 2023 | 2.3% |
View PRIMORIS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-08 |
View PRIMORIS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.