$81.2 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Buy | HERSHEY CO | $5,989,030 | +20.7% | 23,541 | +9.9% | 7.37% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,282,641 | +32.4% | 61,720 | +18.4% | 6.50% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,396,376 | -3.4% | 9,300 | -0.6% | 5.41% | -22.8% |
| AAPL | Sell | APPLE INC | $4,132,724 | +24.2% | 25,062 | -2.2% | 5.09% | -0.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,701,164 | – | 36,222 | +100.0% | 4.56% | – |
| NKE | New | NIKE INCcl b | $3,319,985 | – | 27,071 | +100.0% | 4.09% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,305,472 | – | 259,660 | +100.0% | 4.07% | – |
| GLD | Buy | SPDR GOLD TR | $2,538,515 | +298.5% | 13,855 | +269.0% | 3.12% | +218.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,404,108 | +69.2% | 8,655 | -11.0% | 2.96% | +35.2% |
| BA | Buy | BOEING CO | $2,391,964 | +100.3% | 11,260 | +79.6% | 2.94% | +60.0% |
| New | PROSHARES TRultrapro sht qqq | $2,388,436 | – | 81,350 | +100.0% | 2.94% | – | |
| FNV | Buy | FRANCO NEV CORP | $2,324,489 | +8.5% | 15,943 | +1.6% | 2.86% | -13.3% |
| DE | New | DEERE & CO | $2,229,935 | – | 5,401 | +100.0% | 2.74% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,143,340 | -49.0% | 13,828 | -41.9% | 2.64% | -59.3% |
| NEM | New | NEWMONT CORP | $2,039,383 | – | 41,603 | +100.0% | 2.51% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,901,806 | +225.2% | 58,788 | +184.5% | 2.34% | +159.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,875,118 | +3.3% | 3,537 | -18.1% | 2.31% | -17.5% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,748,822 | – | 56,160 | +100.0% | 2.15% | – |
| MSFT | Sell | MICROSOFT CORP | $1,740,469 | +18.8% | 6,037 | -1.2% | 2.14% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,512,318 | -4.5% | 22,342 | -0.5% | 1.86% | -23.7% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,452,692 | +2.1% | 38,149 | +0.0% | 1.79% | -18.4% |
| IHI | ISHARES TRu.s. med dvc etf | $1,386,422 | +2.7% | 25,684 | 0.0% | 1.71% | -17.9% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $1,365,342 | +4.7% | 29,837 | 0.0% | 1.68% | -16.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,249,034 | +20.2% | 10,962 | -0.3% | 1.54% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $1,113,629 | +1.4% | 13,031 | -0.5% | 1.37% | -18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $932,256 | +17.5% | 8,964 | +0.2% | 1.15% | -6.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $842,115 | +7.0% | 2,057 | 0.0% | 1.04% | -14.4% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $727,676 | -72.8% | 36,511 | -72.6% | 0.90% | -78.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $720,691 | +1.0% | 29,537 | -0.7% | 0.89% | -19.3% |
| SLV | Buy | ISHARES SILVER TRishares | $696,536 | +3.1% | 31,489 | +2.7% | 0.86% | -17.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $659,743 | +1.4% | 15,913 | +0.0% | 0.81% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $643,475 | +3.2% | 2,084 | -13.8% | 0.79% | -17.5% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $640,837 | – | 36,185 | +100.0% | 0.79% | – |
| WMT | Sell | WALMART INC | $583,317 | -77.4% | 3,956 | -78.3% | 0.72% | -82.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $581,261 | -27.0% | 14,296 | -28.8% | 0.72% | -41.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $573,846 | +21.3% | 5,855 | -19.8% | 0.71% | -3.2% |
| V | Sell | VISA INC | $571,316 | -6.2% | 2,534 | -13.6% | 0.70% | -25.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $549,645 | +5.8% | 7,357 | +5.6% | 0.68% | -15.4% |
| NOW | Sell | SERVICENOW INC | $480,519 | -8.9% | 1,034 | -23.9% | 0.59% | -27.2% |
| HD | Buy | HOME DEPOT INC | $477,504 | -6.3% | 1,618 | +0.3% | 0.59% | -25.1% |
| WM | WASTE MGMT INC DEL | $474,502 | +4.0% | 2,908 | 0.0% | 0.58% | -16.9% | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $443,840 | -6.7% | 32,302 | -0.5% | 0.55% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $440,854 | +18.8% | 4,250 | +1.1% | 0.54% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $431,878 | -9.0% | 5,603 | -1.3% | 0.53% | -27.2% |
| HON | Buy | HONEYWELL INTL INC | $425,050 | -10.3% | 2,224 | +0.5% | 0.52% | -28.4% |
| AMZN | Buy | AMAZON COM INC | $398,289 | +30.2% | 3,856 | +5.9% | 0.49% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $394,873 | -5.6% | 1,050 | -11.8% | 0.49% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $335,593 | -1.3% | 2,257 | +0.6% | 0.41% | -21.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $334,194 | -4.5% | 7,984 | -0.6% | 0.41% | -23.7% |
| POWW | Sell | AMMO INC | $330,770 | +14.2% | 167,900 | -2.2% | 0.41% | -8.7% |
| TJX | TJX COS INC NEW | $313,440 | -1.6% | 4,000 | 0.0% | 0.39% | -21.2% | |
| EIX | EDISON INTL | $296,549 | +11.0% | 4,201 | 0.0% | 0.36% | -11.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $271,932 | -7.7% | 1,100 | 0.0% | 0.34% | -26.2% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $271,731 | +12.8% | 3,997 | +0.1% | 0.33% | -10.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $262,504 | +4.3% | 10,475 | -0.9% | 0.32% | -16.8% |
| Sell | DRAFTKINGS INC NEW | $254,679 | +68.7% | 13,155 | -13.5% | 0.31% | +34.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $232,706 | – | 1,541 | +100.0% | 0.29% | – |
| ABNB | Sell | AIRBNB INC | $214,839 | -40.2% | 1,727 | -59.9% | 0.26% | -52.3% |
| MS | Sell | MORGAN STANLEY | $213,267 | -6.9% | 2,429 | -9.8% | 0.26% | -25.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,209 | – | 655 | +100.0% | 0.26% | – |
| RBLX | New | ROBLOX CORPcl a | $209,833 | – | 4,665 | +100.0% | 0.26% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $178,614 | +6.3% | 22,467 | +0.3% | 0.22% | -15.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $134,956 | +9.1% | 21,767 | +0.3% | 0.17% | -13.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $134,341 | -54.2% | 29,460 | -45.3% | 0.16% | -63.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $122,297 | -1.1% | 10,234 | 0.0% | 0.15% | -20.5% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $116,270 | +6.3% | 11,000 | 0.0% | 0.14% | -14.9% | |
| GAB | GABELLI EQUITY TR INC | $78,925 | +4.7% | 13,750 | 0.0% | 0.10% | -16.4% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $70,737 | -22.6% | 12,430 | -8.1% | 0.09% | -38.3% |
| New | BIGBEAR AI HLDGS INC | $24,400 | – | 10,000 | +100.0% | 0.03% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,238 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,470 | -100.0% | -0.32% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,517 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,921 | -100.0% | -3.47% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -142,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.