$64.9 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | New | HERSHEY CO | $4,961,291 | – | 21,424 | +100.0% | 7.64% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,550,608 | +23.0% | 9,354 | -1.3% | 7.01% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,206,048 | +32.1% | 23,810 | +22.0% | 6.48% | +14.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,989,432 | – | 52,115 | +100.0% | 6.14% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,949,020 | -8.1% | 142,000 | -0.4% | 6.08% | -20.6% |
| AAPL | Buy | APPLE INC | $3,328,548 | -4.5% | 25,618 | +1.6% | 5.13% | -17.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,679,680 | – | 133,450 | +100.0% | 4.13% | – |
| WMT | Buy | WALMART INC | $2,586,118 | +686.1% | 18,239 | +615.3% | 3.98% | +578.7% |
| PFE | New | PFIZER INC | $2,250,511 | – | 43,921 | +100.0% | 3.47% | – |
| FNV | New | FRANCO NEV CORP | $2,141,779 | – | 15,693 | +100.0% | 3.30% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,814,924 | +4.1% | 4,318 | -10.5% | 2.80% | -10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,583,375 | -4.5% | 22,459 | -21.7% | 2.44% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $1,465,302 | +1.3% | 6,110 | -1.6% | 2.26% | -12.5% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,422,318 | +7.3% | 38,132 | -4.5% | 2.19% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,420,773 | -34.7% | 9,722 | -45.8% | 2.19% | -43.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,350,207 | +8.5% | 25,684 | -2.8% | 2.08% | -6.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,303,986 | +3.5% | 29,837 | -5.4% | 2.01% | -10.6% |
| BA | Buy | BOEING CO | $1,194,383 | +64.5% | 6,270 | +3.1% | 1.84% | +42.1% |
| GIS | GENERAL MLS INC | $1,098,100 | +9.4% | 13,096 | 0.0% | 1.69% | -5.5% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,039,211 | -3.6% | 10,996 | -6.4% | 1.60% | -16.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $796,540 | -11.0% | 20,088 | -18.9% | 1.23% | -23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $793,423 | -15.2% | 8,942 | -8.2% | 1.22% | -26.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $786,659 | +7.0% | 2,057 | 0.0% | 1.21% | -7.6% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $713,301 | +1.2% | 29,732 | -1.7% | 1.10% | -12.6% |
| SLV | Sell | ISHARES SILVER TRishares | $675,332 | +24.4% | 30,669 | -2.1% | 1.04% | +7.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $650,753 | -27.3% | 15,911 | -27.8% | 1.00% | -37.2% |
| GLD | Sell | SPDR GOLD TR | $636,999 | -19.8% | 3,755 | -26.8% | 0.98% | -30.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,360 | -3.5% | 2,418 | +0.2% | 0.96% | -16.7% |
| V | Buy | VISA INC | $609,360 | +20.4% | 2,933 | +2.8% | 0.94% | +4.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $584,754 | +14.9% | 20,663 | -3.4% | 0.90% | -0.8% |
| NOW | Sell | SERVICENOW INC | $527,662 | -33.5% | 1,359 | -35.2% | 0.81% | -42.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $519,395 | +21.4% | 6,967 | +8.3% | 0.80% | +4.8% |
| HD | HOME DEPOT INC | $509,483 | +14.2% | 1,613 | 0.0% | 0.78% | -1.3% | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $475,716 | +10.1% | 32,472 | -3.5% | 0.73% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $474,598 | +12.5% | 5,677 | +5.7% | 0.73% | -2.9% |
| HON | HONEYWELL INTL INC | $474,032 | +28.5% | 2,212 | 0.0% | 0.73% | +10.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $473,086 | -32.2% | 7,304 | -35.9% | 0.73% | -41.4% |
| WM | WASTE MGMT INC DEL | $456,207 | -1.9% | 2,908 | 0.0% | 0.70% | -15.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $418,446 | +14.0% | 1,191 | +6.3% | 0.64% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,007 | -3.1% | 4,205 | +4.6% | 0.57% | -16.4% |
| ABNB | Sell | AIRBNB INC | $359,273 | -23.2% | 4,312 | -2.6% | 0.55% | -33.8% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $350,066 | +7.7% | 8,033 | -2.4% | 0.54% | -7.1% |
| PG | PROCTER AND GAMBLE CO | $340,101 | +20.2% | 2,244 | 0.0% | 0.52% | +3.8% | |
| TJX | TJX COS INC NEW | $318,400 | +28.4% | 4,000 | 0.0% | 0.49% | +10.9% | |
| AMZN | Buy | AMAZON COM INC | $305,844 | -16.7% | 3,641 | +12.2% | 0.47% | -28.0% |
| IHF | ISHARES TRus hlthcr pr etf | $294,460 | +4.4% | 1,100 | 0.0% | 0.45% | -9.7% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $293,373 | -12.7% | 53,830 | -2.6% | 0.45% | -24.5% |
| POWW | Sell | AMMO INC | $289,608 | -48.2% | 171,700 | -10.2% | 0.45% | -55.3% |
| EIX | EDISON INTL | $267,268 | +12.3% | 4,201 | 0.0% | 0.41% | -2.8% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $251,581 | -2.9% | 10,575 | 0.0% | 0.39% | -16.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $240,799 | +16.3% | 3,992 | 0.0% | 0.37% | +0.5% | |
| MS | New | MORGAN STANLEY | $228,959 | – | 2,693 | +100.0% | 0.35% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $218,791 | +5.7% | 15,517 | -0.5% | 0.34% | -8.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,108 | – | 1,470 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $205,949 | – | 3,238 | +100.0% | 0.32% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $168,000 | -1.2% | 22,400 | +9.8% | 0.26% | -14.5% |
| Buy | DRAFTKINGS INC NEW | $150,987 | -33.5% | 15,205 | +5.4% | 0.23% | -42.5% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $123,754 | -9.0% | 21,711 | -9.8% | 0.19% | -21.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $123,626 | +5.7% | 10,234 | 0.0% | 0.19% | -9.1% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $109,340 | -3.2% | 11,000 | 0.0% | 0.17% | -16.8% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $91,437 | -36.1% | 13,530 | -12.4% | 0.14% | -44.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $75,350 | -17.2% | 13,750 | -15.4% | 0.12% | -28.4% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,333 | -100.0% | -0.36% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -21,000 | -100.0% | -0.74% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -38,000 | -100.0% | -2.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,520 | -100.0% | -2.69% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -48,000 | -100.0% | -3.92% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -84,750 | -100.0% | -9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.