$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES INCmsci sth kor etf | $5,374,631 | – | 84,800 | +100.0% | 5.89% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,130,529 | – | 21,930 | +100.0% | 3.43% | – |
| 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% | – |
| 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% | – |
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.