$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $979,000 | -21.6% | 447 | 0.0% | 1.41% | +21.0% | |
| V | VISA INC | $562,000 | -11.1% | 2,853 | 0.0% | 0.81% | +37.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $443,000 | -5.5% | 6,150 | 0.0% | 0.64% | +45.8% | |
| HON | HONEYWELL INTL INC | $384,000 | -10.7% | 2,212 | 0.0% | 0.55% | +37.7% | |
| 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% | |
| TJX | TJX COS INC NEW | $223,000 | -7.9% | 4,000 | 0.0% | 0.32% | +41.6% | |
| TFC | TRUIST FINL CORP | $210,000 | -16.3% | 4,419 | 0.0% | 0.30% | +29.1% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $166,000 | -49.2% | 15,940 | 0.0% | 0.24% | -21.6% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $135,000 | -6.9% | 11,514 | 0.0% | 0.19% | +43.7% | |
| 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% |
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 | 2024-05-07 |
| 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.