$124 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $5,442,000 | – | 71,612 | +100.0% | 4.38% | – |
| NVDA | New | NVIDIA CORPORATION | $5,195,000 | – | 17,614 | +100.0% | 4.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,010,000 | – | 89,308 | +100.0% | 4.04% | – |
| BA | New | BOEING CO | $4,920,000 | – | 21,941 | +100.0% | 3.96% | – |
| CF | New | CF INDS HLDGS INC | $4,581,000 | – | 64,860 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $4,282,000 | – | 24,103 | +100.0% | 3.45% | – |
| PPG | New | PPG INDS INC | $4,187,000 | – | 24,264 | +100.0% | 3.37% | – |
| LRCX | New | LAM RESEARCH CORP | $4,084,000 | – | 5,677 | +100.0% | 3.29% | – |
| VMC | New | VULCAN MATLS CO | $3,868,000 | – | 18,638 | +100.0% | 3.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,848,000 | – | 26,800 | +100.0% | 3.10% | – |
| UNP | New | UNION PAC CORP | $3,797,000 | – | 14,985 | +100.0% | 3.06% | – |
| RBLX | New | ROBLOX CORPcl a | $3,548,000 | – | 28,625 | +100.0% | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,344,000 | – | 19,512 | +100.0% | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $3,205,000 | – | 9,529 | +100.0% | 2.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,033,000 | – | 22,170 | +100.0% | 2.44% | – |
| TTD | New | THE TRADE DESK INC | $2,897,000 | – | 31,600 | +100.0% | 2.33% | – |
| STLD | New | STEEL DYNAMICS INC | $2,849,000 | – | 45,814 | +100.0% | 2.30% | – |
| POWW | New | AMMO INC | $2,728,000 | – | 501,950 | +100.0% | 2.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,692,000 | – | 64,508 | +100.0% | 2.17% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,487,000 | – | 139,742 | +100.0% | 2.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,299,000 | – | 34,827 | +100.0% | 1.85% | – |
| AMZN | New | AMAZON COM INC | $2,178,000 | – | 653 | +100.0% | 1.76% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,018,000 | – | 14,873 | +100.0% | 1.63% | – |
| NOW | New | SERVICENOW INC | $1,995,000 | – | 3,074 | +100.0% | 1.61% | – |
| IBB | New | ISHARES TRishares biotech | $1,969,000 | – | 12,907 | +100.0% | 1.59% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,903,000 | – | 17,650 | +100.0% | 1.53% | – |
| WMT | New | WALMART INC | $1,874,000 | – | 12,949 | +100.0% | 1.51% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,770,000 | – | 44,195 | +100.0% | 1.43% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,758,000 | – | 6,270 | +100.0% | 1.42% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $1,648,000 | – | 31,166 | +100.0% | 1.33% | – |
| MPC | New | MARATHON PETE CORP | $1,632,000 | – | 25,618 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,292,000 | – | 447 | +100.0% | 1.04% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,059,000 | – | 22,651 | +100.0% | 0.85% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,040,000 | – | 36,235 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $971,000 | – | 2,044 | +100.0% | 0.78% | – |
| REAL | New | THE REALREAL INC | $971,000 | – | 87,840 | +100.0% | 0.78% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $898,000 | – | 18,203 | +100.0% | 0.72% | – |
| GIS | New | GENERAL MLS INC | $881,000 | – | 13,096 | +100.0% | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $785,000 | – | 1,385 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $747,000 | – | 1,802 | +100.0% | 0.60% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $738,000 | – | 28,965 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $710,000 | – | 4,493 | +100.0% | 0.57% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $696,000 | – | 9,700 | +100.0% | 0.56% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $689,000 | – | 14,552 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $687,000 | – | 2,820 | +100.0% | 0.55% | – |
| FIVE | New | FIVE BELOW INC | $662,000 | – | 12,550 | +100.0% | 0.53% | – |
| SPT | New | SPROUT SOCIAL INC | $655,000 | – | 7,969 | +100.0% | 0.53% | – |
| ABNB | New | AIRBNB INC | $648,000 | – | 4,292 | +100.0% | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $647,000 | – | 6,215 | +100.0% | 0.52% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $639,000 | – | 22,032 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $636,000 | – | 1,533 | +100.0% | 0.51% | – |
| V | New | VISA INC | $618,000 | – | 2,853 | +100.0% | 0.50% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $562,000 | – | 34,858 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $558,000 | – | 5,892 | +100.0% | 0.45% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $495,000 | – | 171 | +100.0% | 0.40% | – |
| WM | New | WASTE MGMT INC DEL | $488,000 | – | 2,908 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $473,000 | – | 5,071 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $461,000 | – | 2,212 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $445,000 | – | 5,773 | +100.0% | 0.36% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $416,000 | – | 8,654 | +100.0% | 0.34% | – |
| TRIP | New | TRIPADVISOR INC | $414,000 | – | 15,357 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 2,224 | +100.0% | 0.29% | – |
| DKNG | New | DRAFTKINGS INC | $336,000 | – | 12,225 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $327,000 | – | 820 | +100.0% | 0.26% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $320,000 | – | 1,100 | +100.0% | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $299,000 | – | 2,630 | +100.0% | 0.24% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $298,000 | – | 10,325 | +100.0% | 0.24% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $288,000 | – | 3,992 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $287,000 | – | 4,201 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $278,000 | – | 1,600 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $259,000 | – | 4,419 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 4,725 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $240,000 | – | 11,499 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $238,000 | – | 2,429 | +100.0% | 0.19% | – |
| SQ | New | BLOCK INCcl a | $222,000 | – | 1,375 | +100.0% | 0.18% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $219,000 | – | 20,550 | +100.0% | 0.18% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $217,000 | – | 4,228 | +100.0% | 0.18% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $211,000 | – | 13,645 | +100.0% | 0.17% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $211,000 | – | 7,236 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,250 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $205,000 | – | 5,215 | +100.0% | 0.16% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $183,000 | – | 11,000 | +100.0% | 0.15% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $175,000 | – | 21,100 | +100.0% | 0.14% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $173,000 | – | 11,000 | +100.0% | 0.14% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $171,000 | – | 11,514 | +100.0% | 0.14% | – |
| GAB | New | GABELLI EQUITY TR INC | $116,000 | – | 16,250 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.