$91.2 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,741,390 | +944.6% | 77,408 | +952.2% | 6.29% | +829.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $5,374,631 | – | 84,800 | +100.0% | 5.89% | – |
| AAPL | Buy | APPLE INC | $4,939,833 | +19.5% | 25,467 | +1.6% | 5.42% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,079,434 | +169.7% | 62,338 | +179.0% | 4.47% | +140.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,075,522 | – | 30,705 | +100.0% | 4.47% | – |
| INDA | New | ISHARES TRmsci india etf | $3,853,917 | – | 88,190 | +100.0% | 4.22% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,599,939 | +8.9% | 294,835 | +13.5% | 3.95% | -3.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,130,529 | – | 21,930 | +100.0% | 3.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,290,631 | +6.9% | 13,839 | +0.1% | 2.51% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,057,545 | +18.2% | 6,042 | +0.1% | 2.26% | +5.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,037,664 | – | 231,815 | +100.0% | 2.23% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,816,800 | – | 40,000 | +100.0% | 1.99% | – |
| Buy | PROSHARES TRultrapro sht qqq | $1,699,064 | -28.9% | 89,850 | +10.4% | 1.86% | -36.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $969,800 | +39.2% | 46,424 | +47.4% | 1.06% | +24.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $792,457 | +23.7% | 56,685 | +56.7% | 0.87% | +10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $666,410 | +1.0% | 15,916 | +0.0% | 0.73% | -10.0% |
| WMT | Buy | WALMART INC | $623,379 | +6.9% | 3,966 | +0.3% | 0.68% | -4.9% |
| V | Buy | VISA INC | $603,437 | +5.6% | 2,541 | +0.3% | 0.66% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $531,471 | +20.6% | 4,440 | +4.5% | 0.58% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $462,725 | +8.9% | 2,230 | +0.3% | 0.51% | -3.1% |
| POWW | Buy | AMMO INC | $446,667 | +35.0% | 209,700 | +24.9% | 0.49% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $343,540 | +2.4% | 2,264 | +0.3% | 0.38% | -8.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $331,494 | +171.1% | 28,430 | +177.8% | 0.36% | +140.4% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $331,455 | – | 28,500 | +100.0% | 0.36% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $287,185 | – | 4,200 | +100.0% | 0.32% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $279,675 | +140.5% | 27,500 | +150.0% | 0.31% | +114.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $247,881 | +17.9% | 671 | +2.4% | 0.27% | +5.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $197,569 | +10.6% | 24,035 | +7.0% | 0.22% | -1.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $147,492 | +9.3% | 22,796 | +4.7% | 0.16% | -2.4% |
| Buy | BIGBEAR AI HLDGS INC | $28,200 | +15.6% | 12,000 | +20.0% | 0.03% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-07 |
| 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.