$107 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,732,000 | +74.9% | 61,606 | +129.9% | 6.27% | +102.4% |
NVDA | Buy | NVIDIA CORPORATION | $6,499,000 | +25.1% | 23,812 | +35.2% | 6.06% | +44.7% |
BA | Buy | BOEING CO | $5,489,000 | +11.6% | 28,554 | +30.1% | 5.12% | +29.1% |
SLV | New | ISHARES SILVER TRishares | $4,920,000 | – | 214,812 | +100.0% | 4.58% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,889,000 | +178.1% | 16,365 | +161.0% | 4.56% | +221.8% |
LMT | New | LOCKHEED MARTIN CORP | $4,368,000 | – | 9,886 | +100.0% | 4.07% | – |
CF | Sell | CF INDS HLDGS INC | $4,291,000 | -6.3% | 41,498 | -36.0% | 4.00% | +8.3% |
AAPL | Sell | APPLE INC | $4,198,000 | -2.0% | 24,052 | -0.2% | 3.91% | +13.4% |
FB | New | META PLATFORMS INCcl a | $4,130,000 | – | 18,650 | +100.0% | 3.85% | – |
JNJ | JOHNSON & JOHNSON | $3,461,000 | +3.5% | 19,512 | 0.0% | 3.23% | +19.7% | |
GDX | New | VANECK ETF TRUSTgold miners etf | $3,255,000 | – | 84,858 | +100.0% | 3.03% | – |
LRCX | Sell | LAM RESEARCH CORP | $3,032,000 | -25.8% | 5,642 | -0.6% | 2.83% | -14.1% |
MSFT | Buy | MICROSOFT CORP | $2,967,000 | -7.4% | 9,629 | +1.0% | 2.76% | +7.1% |
TTD | Buy | THE TRADE DESK INC | $2,341,000 | -19.2% | 33,800 | +7.0% | 2.18% | -6.5% |
DVN | New | DEVON ENERGY CORP NEW | $2,330,000 | – | 39,420 | +100.0% | 2.17% | – |
AMZN | AMAZON COM INC | $2,128,000 | -2.3% | 653 | 0.0% | 1.98% | +13.0% | |
PXD | New | PIONEER NAT RES CO | $2,090,000 | – | 8,350 | +100.0% | 1.95% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,964,000 | -14.6% | 32,227 | -7.5% | 1.83% | -1.2% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,836,000 | +3.7% | 44,230 | +0.1% | 1.71% | +20.0% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,809,000 | +9.8% | 35,577 | +14.2% | 1.69% | +27.0% |
VMC | Sell | VULCAN MATLS CO | $1,700,000 | -56.0% | 9,229 | -50.5% | 1.58% | -49.2% |
RBLX | Buy | ROBLOX CORPcl a | $1,690,000 | -52.4% | 36,615 | +27.9% | 1.58% | -44.9% |
NOW | Sell | SERVICENOW INC | $1,681,000 | -15.7% | 3,021 | -1.7% | 1.57% | -2.5% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,638,000 | -18.8% | 13,328 | -10.4% | 1.53% | -6.1% |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,436,000 | – | 98,267 | +100.0% | 1.34% | – |
GOOG | ALPHABET INCcap stk cl c | $1,248,000 | -3.4% | 447 | 0.0% | 1.16% | +11.7% | |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,221,000 | +15.3% | 27,853 | +23.0% | 1.14% | +33.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,206,000 | -36.6% | 8,800 | -50.1% | 1.12% | -26.7% |
POWW | Sell | AMMO INC | $1,198,000 | -56.1% | 250,700 | -50.1% | 1.12% | -49.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,170,000 | -56.5% | 23,691 | -63.3% | 1.09% | -49.7% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,134,000 | -54.4% | 74,607 | -46.6% | 1.06% | -47.3% |
MPC | Sell | MARATHON PETE CORP | $1,061,000 | -35.0% | 12,492 | -51.2% | 0.99% | -24.8% |
ABNB | Buy | AIRBNB INC | $1,004,000 | +54.9% | 5,832 | +35.9% | 0.94% | +79.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $977,000 | +41.8% | 21,778 | +49.7% | 0.91% | +64.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $937,000 | +34.6% | 12,650 | +30.4% | 0.87% | +55.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $923,000 | -4.9% | 2,044 | 0.0% | 0.86% | +10.0% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $892,000 | -14.2% | 31,001 | -14.4% | 0.83% | -0.8% |
GIS | GENERAL MLS INC | $887,000 | +0.7% | 13,096 | 0.0% | 0.83% | +16.5% | |
V | VISA INC | $632,000 | +2.3% | 2,853 | 0.0% | 0.59% | +18.3% | |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $588,000 | -8.0% | 20,804 | -5.6% | 0.55% | +6.4% |
WMT | Sell | WALMART INC | $579,000 | -69.1% | 3,899 | -69.9% | 0.54% | -64.2% |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $539,000 | -4.1% | 34,884 | +0.1% | 0.50% | +10.8% |
GOOGL | ALPHABET INCcap stk cl a | $475,000 | -4.0% | 171 | 0.0% | 0.44% | +11.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $469,000 | +5.4% | 6,150 | +6.5% | 0.44% | +21.7% |
WM | WASTE MGMT INC DEL | $465,000 | -4.7% | 2,908 | 0.0% | 0.43% | +10.2% | |
HD | HOME DEPOT INC | $458,000 | -28.0% | 1,533 | 0.0% | 0.43% | -16.6% | |
NEE | Buy | NEXTERA ENERGY INC | $456,000 | -3.6% | 5,371 | +5.9% | 0.42% | +11.5% |
HON | HONEYWELL INTL INC | $430,000 | -6.7% | 2,212 | 0.0% | 0.40% | +8.1% | |
TRIP | Buy | TRIPADVISOR INC | $430,000 | +3.9% | 15,970 | +4.0% | 0.40% | +20.1% |
SPT | Sell | SPROUT SOCIAL INC | $417,000 | -36.3% | 5,209 | -34.6% | 0.39% | -26.3% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $391,000 | -6.0% | 8,555 | -1.1% | 0.36% | +8.7% |
PG | PROCTER AND GAMBLE CO | $340,000 | -6.6% | 2,224 | 0.0% | 0.32% | +8.2% | |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $327,000 | +55.0% | 15,940 | +120.3% | 0.30% | +79.4% |
MU | Buy | MICRON TECHNOLOGY INC | $312,000 | +48.6% | 4,000 | +77.8% | 0.29% | +72.2% |
IHF | ISHARES TRus hlthcr pr etf | $310,000 | -3.1% | 1,100 | 0.0% | 0.29% | +12.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $307,000 | +6.6% | 3,992 | 0.0% | 0.29% | +23.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $297,000 | -9.2% | 820 | 0.0% | 0.28% | +5.3% | |
EIX | EDISON INTL | $294,000 | +2.4% | 4,201 | 0.0% | 0.27% | +18.6% | |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $294,000 | -1.3% | 10,575 | +2.4% | 0.27% | +14.2% |
DKNG | Buy | DRAFTKINGS INC | $280,000 | -16.7% | 14,375 | +17.6% | 0.26% | -3.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $265,000 | -11.4% | 2,447 | -7.0% | 0.25% | +2.5% |
IBB | Sell | ISHARES TRishares biotech | $264,000 | -86.6% | 2,007 | -84.5% | 0.25% | -84.5% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $259,000 | +22.7% | 12,485 | -8.5% | 0.24% | +41.8% |
TFC | TRUIST FINL CORP | $251,000 | -3.1% | 4,419 | 0.0% | 0.23% | +12.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $243,000 | +1.2% | 11,100 | -3.5% | 0.23% | +17.1% |
TJX | Sell | TJX COS INC NEW | $242,000 | -95.6% | 4,000 | -94.4% | 0.23% | -94.8% |
VZ | VERIZON COMMUNICATIONS INC | $239,000 | -2.0% | 4,725 | 0.0% | 0.22% | +13.2% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | -14.4% | 1,500 | -6.2% | 0.22% | -0.9% |
MS | MORGAN STANLEY | $212,000 | -10.9% | 2,429 | 0.0% | 0.20% | +3.1% | |
ETJ | EATON VANCE RISK-MANAGED DIV | $205,000 | -6.4% | 20,550 | 0.0% | 0.19% | +8.5% | |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $204,000 | -6.0% | 4,205 | -0.5% | 0.19% | +8.6% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $201,000 | +14.9% | 25,005 | +18.5% | 0.19% | +32.6% |
NAN | NUVEEN NEW YORK QLT MUN INC | $145,000 | -15.2% | 11,514 | 0.0% | 0.14% | -2.2% | |
NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $144,000 | -21.3% | 11,000 | 0.0% | 0.13% | -8.8% | |
NEV | NUVEEN ENHANCED MUN VALUE FD | $143,000 | -17.3% | 11,000 | 0.0% | 0.13% | -4.3% | |
GAB | GABELLI EQUITY TR INC | $112,000 | -3.4% | 16,250 | 0.0% | 0.10% | +11.8% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $107,000 | – | 10,000 | +100.0% | 0.10% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,215 | -100.0% | -0.16% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,375 | -100.0% | -0.18% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -5,892 | -100.0% | -0.45% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,215 | -100.0% | -0.52% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -12,550 | -100.0% | -0.53% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,820 | -100.0% | -0.55% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,493 | -100.0% | -0.57% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,965 | -100.0% | -0.60% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,802 | -100.0% | -0.60% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,385 | -100.0% | -0.63% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,203 | -100.0% | -0.72% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -87,840 | -100.0% | -0.78% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,814 | -100.0% | -2.30% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,170 | -100.0% | -2.44% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -14,985 | -100.0% | -3.06% | – |
PPG | Exit | PPG INDS INC | $0 | – | -24,264 | -100.0% | -3.37% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -89,308 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.