$82.8 Million is the total value of PRIMORIS WEALTH ADVISORS, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $4,595,183 | – | 76,218 | +100.0% | 5.55% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,308,892 | – | 21,077 | +100.0% | 4.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,730,477 | – | 41,440 | +100.0% | 3.30% | – |
| MCD | New | MCDONALDS CORP | $1,299,024 | – | 4,931 | +100.0% | 1.57% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,124,116 | – | 4,100 | +100.0% | 1.36% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,049,400 | – | 45,000 | +100.0% | 1.27% | – | |
| FB | New | META PLATFORMS INCcl a | $709,997 | – | 2,365 | +100.0% | 0.86% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $214,360 | – | 11,500 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,523 | – | 1,472 | +100.0% | 0.25% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $173,640 | – | 12,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.