$69.6 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $4,176,000 | -4.4% | 9,698 | -1.9% | 6.00% | +47.4% |
| AAPL | Buy | APPLE INC | $3,583,000 | -14.6% | 26,209 | +9.0% | 5.15% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,555,000 | +2.7% | 19,978 | +2.4% | 5.11% | +58.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,343,000 | -48.6% | 22,031 | -7.5% | 4.80% | -20.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,989,000 | – | 7,110 | +100.0% | 4.30% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,549,000 | -62.1% | 33,260 | -46.0% | 3.66% | -41.6% |
| MSFT | Buy | MICROSOFT CORP | $2,518,000 | -15.1% | 9,800 | +1.8% | 3.62% | +30.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,469,000 | -40.2% | 15,290 | -18.0% | 3.55% | -7.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,465,000 | -49.6% | 9,020 | -44.9% | 3.54% | -22.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,412,000 | -20.4% | 5,666 | +0.4% | 3.47% | +22.6% |
| CF | Sell | CF INDS HLDGS INC | $2,368,000 | -44.8% | 27,560 | -33.6% | 3.40% | -14.9% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,780,000 | – | 196,850 | +100.0% | 2.56% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,729,000 | +84.5% | 24,530 | +93.9% | 2.48% | +184.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,602,000 | -18.4% | 31,827 | -1.2% | 2.30% | +25.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,593,000 | -13.2% | 44,243 | +0.0% | 2.29% | +33.8% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,513,000 | -16.4% | 35,172 | -1.1% | 2.17% | +28.9% |
| NOW | Buy | SERVICENOW INC | $1,441,000 | -14.3% | 3,027 | +0.2% | 2.07% | +32.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,247,000 | -23.9% | 12,983 | -2.6% | 1.79% | +17.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,066,000 | -12.7% | 27,345 | -1.8% | 1.53% | +34.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,041,000 | -27.5% | 86,617 | -11.9% | 1.50% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,021,000 | +10.6% | 2,706 | +32.4% | 1.47% | +70.6% |
| GIS | Buy | GENERAL MLS INC | $990,000 | +11.6% | 13,136 | +0.3% | 1.42% | +72.1% |
| SLV | Sell | ISHARES SILVER TRishares | $984,000 | -80.0% | 53,018 | -75.3% | 1.41% | -69.2% |
| GOOG | ALPHABET INCcap stk cl c | $979,000 | -21.6% | 447 | 0.0% | 1.41% | +21.0% | |
| POWW | Sell | AMMO INC | $954,000 | -20.4% | 243,700 | -2.8% | 1.37% | +22.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $883,000 | -72.9% | 32,253 | -62.0% | 1.27% | -58.2% |
| BA | Sell | BOEING CO | $832,000 | -84.8% | 6,105 | -78.6% | 1.20% | -76.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $797,000 | -10.7% | 31,018 | +0.1% | 1.14% | +37.8% |
| PGRE | New | PARAMOUNT GROUP INC | $779,000 | – | 106,900 | +100.0% | 1.12% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $763,000 | -21.9% | 18,280 | -16.1% | 1.10% | +20.4% |
| GLD | New | SPDR GOLD TR | $749,000 | – | 4,450 | +100.0% | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | – | 2,545 | +100.0% | 1.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $570,000 | -72.7% | 2,755 | -67.0% | 0.82% | -58.0% |
| V | VISA INC | $562,000 | -11.1% | 2,853 | 0.0% | 0.81% | +37.2% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $496,000 | -8.0% | 34,910 | +0.1% | 0.71% | +42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | +1.3% | 221 | +29.2% | 0.69% | +56.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $479,000 | – | 17,250 | +100.0% | 0.69% | – |
| ABNB | Sell | AIRBNB INC | $474,000 | -52.8% | 5,332 | -8.6% | 0.68% | -27.2% |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | -4.1% | 2,928 | +0.7% | 0.64% | +48.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $443,000 | -5.5% | 6,150 | 0.0% | 0.64% | +45.8% | |
| HD | Buy | HOME DEPOT INC | $442,000 | -3.5% | 1,613 | +5.2% | 0.64% | +48.7% |
| NEE | Buy | NEXTERA ENERGY INC | $425,000 | -6.8% | 5,492 | +2.3% | 0.61% | +43.8% |
| MPC | Sell | MARATHON PETE CORP | $393,000 | -63.0% | 4,869 | -61.0% | 0.56% | -42.9% |
| VOO | New | VANGUARD INDEX FDS | $388,000 | – | 1,124 | +100.0% | 0.56% | – |
| HON | HONEYWELL INTL INC | $384,000 | -10.7% | 2,212 | 0.0% | 0.55% | +37.7% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $379,000 | -66.6% | 29,214 | -60.8% | 0.54% | -48.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $364,000 | -38.1% | 16,004 | -23.1% | 0.52% | -4.6% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $357,000 | -8.7% | 8,556 | +0.0% | 0.51% | +40.9% |
| AMZN | Buy | AMAZON COM INC | $350,000 | -83.6% | 3,300 | +405.4% | 0.50% | -74.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $346,000 | +16.5% | 1,239 | +51.1% | 0.50% | +79.4% |
| WMT | Sell | WALMART INC | $337,000 | -41.8% | 2,780 | -28.7% | 0.48% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $334,000 | -1.8% | 2,318 | +4.2% | 0.48% | +51.4% |
| RBLX | Sell | ROBLOX CORPcl a | $309,000 | -81.7% | 10,415 | -71.6% | 0.44% | -71.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $296,000 | – | 7,250 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +20.5% | 5,695 | +20.5% | 0.41% | +85.7% |
| IHF | ISHARES TRus hlthcr pr etf | $282,000 | -9.0% | 1,100 | 0.0% | 0.40% | +40.1% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $274,000 | -6.8% | 10,575 | 0.0% | 0.39% | +43.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $266,000 | -13.4% | 4,076 | +2.1% | 0.38% | +33.6% |
| EIX | Buy | EDISON INTL | $266,000 | -9.5% | 4,206 | +0.1% | 0.38% | +39.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $256,000 | – | 2,230 | +100.0% | 0.37% | – |
| IBB | Sell | ISHARES TRishares biotech | $237,000 | -10.2% | 1,987 | -1.0% | 0.34% | +38.6% |
| ITA | New | ISHARES TRus aer def etf | $229,000 | – | 2,300 | +100.0% | 0.33% | – |
| TRIP | Sell | TRIPADVISOR INC | $228,000 | -47.0% | 12,645 | -20.8% | 0.33% | -18.2% |
| TJX | TJX COS INC NEW | $223,000 | -7.9% | 4,000 | 0.0% | 0.32% | +41.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $218,000 | – | 1,553 | +100.0% | 0.31% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $215,000 | -9.7% | 1,681 | +12.1% | 0.31% | +39.2% |
| TFC | TRUIST FINL CORP | $210,000 | -16.3% | 4,419 | 0.0% | 0.30% | +29.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 905 | +100.0% | 0.29% | – |
| New | DRAFTKINGS INC NEW | $175,000 | – | 14,855 | +100.0% | 0.25% | – | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $166,000 | -19.0% | 19,900 | -3.2% | 0.24% | +25.1% |
| MSOS | ADVISORSHARES TRpure us cannabis | $166,000 | -49.2% | 15,940 | 0.0% | 0.24% | -21.6% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $155,000 | -22.9% | 25,035 | +0.1% | 0.22% | +19.3% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $135,000 | -6.9% | 11,514 | 0.0% | 0.19% | +43.7% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $129,000 | – | 10,234 | +100.0% | 0.18% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $124,000 | -49.0% | 11,073 | -0.2% | 0.18% | -21.2% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $122,000 | -15.3% | 11,000 | 0.0% | 0.18% | +30.6% | |
| GAB | GABELLI EQUITY TR INC | $98,000 | -12.5% | 16,250 | 0.0% | 0.14% | +35.6% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,000 | -100.0% | -0.13% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,205 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,429 | -100.0% | -0.20% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -12,485 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,447 | -100.0% | -0.25% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,375 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,209 | -100.0% | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,691 | -100.0% | -1.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,800 | -100.0% | -1.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,229 | -100.0% | -1.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,420 | -100.0% | -2.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -33,800 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.