Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About PRIMORIS WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIMORIS WEALTH ADVISORS, LLC reported an equity portfolio of $125.1 Millions as of 31 Mar, 2024.
The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBND, FBCG, META. The fund has invested 5% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.3% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), DIGITAL RLTY TR INC (DLR) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), FIDELITY COVINGTON TRUST (FBCG) and MCDONALDS CORP (MCD). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), CLOROX CO DEL (CLX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBND, FBCG, META. The fund has invested 5% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.3% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), DIGITAL RLTY TR INC (DLR) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), FIDELITY COVINGTON TRUST (FBCG) and MCDONALDS CORP (MCD). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), CLOROX CO DEL (CLX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,222,570 |
| CLOROX CO DEL | 3,342,700 |
| ISHARES TR | 3,163,600 |
| FIRST WATCH RESTAURANT GROUP | 1,788,330 |
| PHILIP MORRIS INTL INC | 1,215,160 |
| ISHARES TR | 1,128,710 |
| ISHARES INC | 973,100 |
| ISHARES TR | 772,800 |
New stocks bought by PRIMORIS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 285 |
| WALMART INC | 198 |
| WYNN RESORTS LTD | 55.22 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 51.43 |
| ALPS ETF TR | 34.04 |
| ISHARES TR | 30.62 |
Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANCO NEV CORP | -82.97 |
| FIDELITY COVINGTON TRUST | -38.79 |
| MCDONALDS CORP | -29.02 |
| NVIDIA CORPORATION | -26.66 |
| ISHARES SILVER TR | -25.24 |
| OREILLY AUTOMOTIVE INC | -18.75 |
| SELECT SECTOR SPDR TR | -15.5 |
| PEPSICO INC | -15.23 |
PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JD.COM INC | -1,271,160 |
| UNIVERSAL DISPLAY CORP | -3,870,150 |
| DIGITAL RLTY TR INC | -1,483,070 |
| ARISTA NETWORKS INC | -1,236,430 |
| SPROTT FDS TR | -241,350 |
| GENERAL DYNAMICS CORP | -401,709 |
PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 24,962 | 4,280,480 | REDUCED | -4.17 | |
| AAXJ | ISHARES TR | 1.81 | 19,265 | 2,261,530 | ADDED | 22.71 | |
| AAXJ | ISHARES TR | 0.76 | 29,546 | 952,310 | ADDED | 285 | |
| AAXJ | ISHARES TR | 0.34 | 7,235 | 423,940 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 0.24 | 5,500 | 299,980 | ADDED | 400 | |
| ACES | ALPS ETF TR | 1.09 | 29,138 | 1,359,180 | ADDED | 34.04 | |
| ACWF | ISHARES TR | 0.62 | 17,500 | 772,800 | NEW | ||
| ACWV | ISHARES INC | 0.78 | 14,500 | 973,100 | NEW | ||
| AGG | ISHARES TR | 3.38 | 15,585 | 4,222,570 | NEW | ||
| AGG | ISHARES TR | 0.57 | 11,695 | 710,350 | ADDED | 400 | |
| AGG | ISHARES TR | 0.41 | 4,639 | 512,750 | ADDED | 0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 2,190 | 395,160 | ADDED | 3.84 | |
| AMPS | ISHARES TR | 2.53 | 45,020 | 3,163,600 | NEW | ||
| AMPS | ISHARES TR | 1.51 | 36,688 | 1,892,750 | ADDED | 30.62 | |
| AMPS | ISHARES TR | 0.90 | 40,850 | 1,128,710 | NEW | ||
| AMZN | AMAZON COM INC | 3.62 | 25,131 | 4,533,050 | ADDED | 16.26 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 2.21 | 14,327 | 2,767,330 | REDUCED | -3.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.88 | 15,301 | 1,107,180 | ADDED | 9.22 | |
| BTG | B2GOLD CORP | 0.02 | 20,765 | 27,930 | NEW | ||
| CLX | CLOROX CO DEL | 2.67 | 21,832 | 3,342,700 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.68 | 36,935 | 2,103,120 | ADDED | 1.61 | |
| DE | DEERE & CO | 0.36 | 1,113 | 456,960 | REDUCED | -1.77 | |
| DKNG | DRAFTKINGS INC NEW | 0.54 | 15,285 | 671,390 | REDUCED | -7.64 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.24 | 4,201 | 297,140 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.28 | 22,500 | 353,930 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.29 | 34,443 | 5,367,620 | ADDED | 0.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.48 | 32,611 | 1,854,960 | ADDED | 15.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.44 | 39,658 | 1,797,020 | ADDED | 11.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 5,393 | 251,100 | REDUCED | -38.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 3,432 | 203,870 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 5.00 | 138,060 | 6,255,620 | ADDED | 6.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 20,193 | 787,930 | REDUCED | -1.22 | |
| FNV | FRANCO NEV CORP | 0.22 | 2,363 | 281,580 | REDUCED | -82.97 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.43 | 72,636 | 1,788,330 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.47 | 13,978 | 588,630 | REDUCED | -1.74 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.36 | 30,050 | 445,710 | NEW | ||
| GIS | GENERAL MLS INC | 0.73 | 13,038 | 912,270 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.95 | 11,840 | 2,435,710 | REDUCED | -15.06 | |
| GOOG | ALPHABET INC | 2.18 | 17,905 | 2,726,220 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC | 0.58 | 4,810 | 723,720 | ADDED | 5.62 | |
| HD | HOME DEPOT INC | 0.50 | 1,632 | 622,210 | REDUCED | -1.51 | |
| HON | HONEYWELL INTL INC | 0.36 | 2,212 | 454,010 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,487 | 283,960 | ADDED | 1.02 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.64 | 12,959 | 2,050,020 | REDUCED | -7.12 | |
| KGC | KINROSS GOLD CORP | 0.13 | 26,800 | 164,290 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 3.23 | 8,878 | 4,038,260 | REDUCED | -0.42 | |
| LRCX | LAM RESEARCH CORP | 2.75 | 3,537 | 3,436,620 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.68 | 3,030 | 854,340 | REDUCED | -29.02 | |
| META | META PLATFORMS INC | 4.05 | 10,445 | 5,067,990 | REDUCED | -0.94 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.24 | 42,160 | 303,950 | REDUCED | -11.18 | |
| MS | MORGAN STANLEY | 0.17 | 2,305 | 217,030 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.37 | 7,050 | 2,963,130 | ADDED | 3.63 | |
| NEE | NEXTERA ENERGY INC | 1.97 | 38,524 | 2,462,090 | ADDED | 14.98 | |
| NGG | NATIONAL GRID PLC | 0.18 | 3,310 | 225,770 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.61 | 999 | 761,630 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.51 | 4,869 | 4,396,700 | REDUCED | -26.66 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.17 | 1,300 | 1,467,550 | REDUCED | -18.75 | |
| OXY | OCCIDENTAL PETE CORP | 1.23 | 23,750 | 1,543,520 | ADDED | 26.67 | |
| PEP | PEPSICO INC | 1.09 | 7,828 | 1,370,000 | REDUCED | -15.23 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 2,796 | 453,650 | ADDED | 2.95 | |
| PM | PHILIP MORRIS INTL INC | 0.97 | 13,263 | 1,215,160 | NEW | ||
| POWW | AMMO INC | 0.41 | 184,400 | 507,220 | REDUCED | -3.02 | |
| QQQ | INVESCO QQQ TR | 0.24 | 691 | 306,780 | REDUCED | -2.54 | |
| RLJ | RLJ LODGING TR | 0.17 | 8,925 | 218,590 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.34 | 18,694 | 418,850 | REDUCED | -25.24 | |
| SPY | SPDR S&P 500 ETF TR | 1.04 | 2,500 | 1,307,680 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 1.01 | 12,116 | 1,258,360 | REDUCED | -3.72 | |
| TJX | TJX COS INC NEW | 1.01 | 12,500 | 1,267,750 | ADDED | 13.64 | |
| V | VISA INC | 0.58 | 2,598 | 722,820 | ADDED | 2.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 5,502 | 229,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 7,861 | 3,778,840 | ADDED | 6.53 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,153 | 755,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 975 | 335,630 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.46 | 2,698 | 575,120 | REDUCED | -3.92 | |
| WMT | WALMART INC | 0.54 | 11,124 | 669,350 | ADDED | 198 | |
| WYNN | WYNN RESORTS LTD | 1.46 | 17,850 | 1,824,830 | ADDED | 55.22 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 28,172 | 2,151,300 | REDUCED | -15.5 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 23,729 | 1,557,890 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 10,286 | 1,519,450 | REDUCED | -2.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 1,541 | 320,950 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 258 | 49,690 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 1,603 | 655,580 | ADDED | 9.79 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.46 | 53,000 | 577,190 | ADDED | 51.43 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.46 | 24,445 | 575,860 | REDUCED | -9.2 | ||
| BLACKROCK INVT QUALITY MUN T | 0.44 | 44,500 | 552,250 | ADDED | 15.58 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.38 | 38,430 | 470,380 | ADDED | 24.25 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.29 | 27,757 | 367,310 | REDUCED | -0.75 | ||
| BLACKROCK MULTI SECTOR INC T | 0.26 | 20,750 | 329,510 | REDUCED | -6.74 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.23 | 7,062 | 292,630 | REDUCED | -2.4 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.23 | 12,950 | 282,310 | ADDED | 10.68 | ||
| ISHARES BITCOIN TR | 0.16 | 5,006 | 202,590 | NEW | |||
| EATON VANCE RISK-MANAGED DIV | 0.15 | 22,395 | 187,010 | ADDED | 1.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.12 | 21,889 | 156,540 | ADDED | 0.28 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 12,500 | 153,130 | ADDED | 25.00 | ||
| AMPLIFY COMMODITY TRUST | 0.11 | 10,000 | 138,600 | NEW | |||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |