$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $2,273,899 | +21.3% | 3,537 | 0.0% | 2.49% | +8.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,084,376 | +16.3% | 8,964 | 0.0% | 1.19% | +3.6% | |
| GIS | GENERAL MLS INC | $999,478 | -10.3% | 13,031 | 0.0% | 1.10% | -20.1% | |
| NOW | SERVICENOW INC | $581,079 | +20.9% | 1,034 | 0.0% | 0.64% | +7.6% | |
| WM | WASTE MGMT INC DEL | $504,306 | +6.3% | 2,908 | 0.0% | 0.55% | -5.3% | |
| HD | HOME DEPOT INC | $502,615 | +5.3% | 1,618 | 0.0% | 0.55% | -6.3% | |
| TJX | TJX COS INC NEW | $339,160 | +8.2% | 4,000 | 0.0% | 0.37% | -3.6% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $324,489 | -2.9% | 7,984 | 0.0% | 0.36% | -13.4% | |
| EIX | EDISON INTL | $291,759 | -1.6% | 4,201 | 0.0% | 0.32% | -12.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $281,380 | +3.5% | 1,100 | 0.0% | 0.31% | -8.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $269,095 | -1.0% | 3,997 | 0.0% | 0.30% | -11.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $267,918 | +15.1% | 1,541 | 0.0% | 0.29% | +2.8% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $252,344 | -3.9% | 10,475 | 0.0% | 0.28% | -14.2% | |
| MS | MORGAN STANLEY | $207,437 | -2.7% | 2,429 | 0.0% | 0.23% | -13.7% | |
| GAB | GABELLI EQUITY TR INC | $79,750 | +1.0% | 13,750 | 0.0% | 0.09% | -10.3% |
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.