$56.1 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrapro sht qqq | $5,199,000 | – | 84,750 | +100.0% | 9.27% | – | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,298,000 | – | 142,500 | +100.0% | 7.66% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,699,000 | -11.4% | 9,475 | -2.3% | 6.60% | +9.9% |
| AAPL | Sell | APPLE INC | $3,484,000 | -2.8% | 25,204 | -3.8% | 6.21% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,185,000 | -10.4% | 19,512 | -2.3% | 5.68% | +11.2% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2,198,000 | – | 48,000 | +100.0% | 3.92% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,175,000 | -34.9% | 17,949 | -18.5% | 3.88% | -19.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,744,000 | -27.7% | 4,822 | -14.9% | 3.11% | -10.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,658,000 | -4.1% | 28,681 | +16.9% | 2.96% | +19.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,510,000 | -38.7% | 6,520 | -27.7% | 2.69% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $1,446,000 | -42.6% | 6,210 | -36.6% | 2.58% | -28.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,326,000 | -16.8% | 39,925 | -9.8% | 2.36% | +3.3% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,260,000 | -16.7% | 31,537 | -10.3% | 2.25% | +3.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,244,000 | -22.3% | 26,411 | -17.0% | 2.22% | -3.6% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,153,000 | – | 38,000 | +100.0% | 2.06% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,078,000 | -13.6% | 11,754 | -9.5% | 1.92% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $1,004,000 | +1.4% | 13,096 | -0.3% | 1.79% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $936,000 | -4.4% | 9,742 | +2079.4% | 1.67% | +18.6% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $895,000 | -16.0% | 24,772 | -9.4% | 1.60% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $895,000 | +17.3% | 22,032 | +20.5% | 1.60% | +45.5% |
| GLD | Buy | SPDR GOLD TR | $794,000 | +6.0% | 5,130 | +15.3% | 1.42% | +31.6% |
| NOW | Sell | SERVICENOW INC | $793,000 | -45.0% | 2,096 | -30.8% | 1.41% | -31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $735,000 | -28.0% | 2,057 | -24.0% | 1.31% | -10.6% |
| BA | Sell | BOEING CO | $726,000 | -12.7% | 6,080 | -0.4% | 1.30% | +8.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $705,000 | -11.5% | 30,235 | -2.5% | 1.26% | +9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $698,000 | -72.6% | 11,386 | -65.8% | 1.24% | -66.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $646,000 | -6.9% | 2,413 | -5.2% | 1.15% | +15.5% |
| POWW | Sell | AMMO INC | $559,000 | -41.4% | 191,200 | -21.5% | 1.00% | -27.3% |
| SLV | Sell | ISHARES SILVER TRishares | $543,000 | -44.8% | 31,329 | -40.9% | 0.97% | -31.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $509,000 | -42.4% | 21,383 | -33.7% | 0.91% | -28.4% |
| V | VISA INC | $506,000 | -10.0% | 2,853 | 0.0% | 0.90% | +11.6% | |
| ABNB | Sell | AIRBNB INC | $468,000 | -1.3% | 4,427 | -17.0% | 0.84% | +22.6% |
| WM | Sell | WASTE MGMT INC DEL | $465,000 | +4.3% | 2,908 | -0.7% | 0.83% | +29.3% |
| HD | HOME DEPOT INC | $446,000 | +0.9% | 1,613 | 0.0% | 0.80% | +25.2% | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $432,000 | -12.9% | 33,640 | -3.6% | 0.77% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $428,000 | -3.4% | 6,435 | +4.6% | 0.76% | +19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $422,000 | -0.7% | 5,371 | -2.2% | 0.75% | +23.2% |
| EPV | New | PROSHARES TRultsht ftse euro | $414,000 | – | 21,000 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $383,000 | -20.4% | 4,020 | +1719.0% | 0.68% | -1.2% |
| HON | HONEYWELL INTL INC | $369,000 | -3.9% | 2,212 | 0.0% | 0.66% | +19.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $367,000 | -5.4% | 1,120 | -0.4% | 0.65% | +17.2% |
| AMZN | Sell | AMAZON COM INC | $367,000 | +4.9% | 3,246 | -1.6% | 0.65% | +30.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $336,000 | -56.9% | 55,255 | -48.3% | 0.60% | -46.5% |
| WMT | Sell | WALMART INC | $329,000 | -2.4% | 2,550 | -8.3% | 0.59% | +21.3% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $325,000 | -9.0% | 8,232 | -3.8% | 0.58% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -15.3% | 2,244 | -3.2% | 0.50% | +5.2% |
| IHF | ISHARES TRus hlthcr pr etf | $282,000 | 0.0% | 1,100 | 0.0% | 0.50% | +24.2% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $259,000 | -5.5% | 10,575 | 0.0% | 0.46% | +17.3% | |
| TJX | TJX COS INC NEW | $248,000 | +11.2% | 4,000 | 0.0% | 0.44% | +38.1% | |
| EIX | Sell | EDISON INTL | $238,000 | -10.5% | 4,201 | -0.1% | 0.42% | +11.0% |
| Sell | DRAFTKINGS INC NEW | $227,000 | +29.7% | 14,430 | -2.9% | 0.40% | +61.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $207,000 | -80.1% | 15,592 | -82.0% | 0.37% | -75.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $207,000 | -22.2% | 3,992 | -2.1% | 0.37% | -3.4% |
| TRIP | Sell | TRIPADVISOR INC | $202,000 | -11.4% | 9,333 | -26.2% | 0.36% | +9.8% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $170,000 | +2.4% | 20,400 | +2.5% | 0.30% | +26.8% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $143,000 | -13.9% | 15,440 | -3.1% | 0.26% | +6.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | -12.3% | 24,061 | -3.9% | 0.24% | +9.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $117,000 | -9.3% | 10,234 | 0.0% | 0.21% | +13.0% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $113,000 | -7.4% | 11,000 | 0.0% | 0.20% | +15.4% | |
| GAB | GABELLI EQUITY TR INC | $91,000 | -7.1% | 16,250 | 0.0% | 0.16% | +14.9% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,073 | -100.0% | -0.18% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -11,514 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -905 | -100.0% | -0.29% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,419 | -100.0% | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,681 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,553 | -100.0% | -0.31% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,300 | -100.0% | -0.33% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,987 | -100.0% | -0.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,230 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,695 | -100.0% | -0.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,250 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,415 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,239 | -100.0% | -0.50% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -16,004 | -100.0% | -0.52% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -29,214 | -100.0% | -0.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,869 | -100.0% | -0.56% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -17,250 | -100.0% | -0.69% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,755 | -100.0% | -0.82% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -196,850 | -100.0% | -2.56% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,560 | -100.0% | -3.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,290 | -100.0% | -3.55% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,110 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.