$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $3,032,000 | -25.8% | 5,642 | -0.6% | 2.83% | -14.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,964,000 | -14.6% | 32,227 | -7.5% | 1.83% | -1.2% |
| VMC | Sell | VULCAN MATLS CO | $1,700,000 | -56.0% | 9,229 | -50.5% | 1.58% | -49.2% |
| 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% |
| 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% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $892,000 | -14.2% | 31,001 | -14.4% | 0.83% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | -14.4% | 1,500 | -6.2% | 0.22% | -0.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $204,000 | -6.0% | 4,205 | -0.5% | 0.19% | +8.6% |
| 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.