$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $842,115 | +7.0% | 2,057 | 0.0% | 1.04% | -14.4% | |
| WM | WASTE MGMT INC DEL | $474,502 | +4.0% | 2,908 | 0.0% | 0.58% | -16.9% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.