Latest PRIMORIS WEALTH ADVISORS, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $82.8 Millions as of 30 Sep, 2023.
The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBND, EMGF, AAPL. The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.6% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC, SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in ISHARES INC (EMGF), UNIVERSAL DISPLAY CORP (OLED) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), AMERICAN WTR WKS CO INC NEW (AWK) and BLACKROCK INVT QUALITY MUN T.
The top stock holdings of PRIMORIS WEALTH ADVISORS, LLC are FBND, EMGF, AAPL. The fund has invested 6.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.6% of portfolio in ISHARES INC.
The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in CHARGEPOINT HOLDINGS INC, SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD). PRIMORIS WEALTH ADVISORS, LLC opened new stock positions in ISHARES INC (EMGF), UNIVERSAL DISPLAY CORP (OLED) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), AMERICAN WTR WKS CO INC NEW (AWK) and BLACKROCK INVT QUALITY MUN T.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 3,223,150 |
| NEXTERA ENERGY INC | 2,035,090 |
| INVESCO EXCHANGE TRADED FD T | 1,969,080 |
| ISHARES TR | 1,571,960 |
| PEPSICO INC | 1,568,300 |
| OREILLY AUTOMOTIVE INC | 1,520,130 |
| DIGITAL RLTY TR INC | 1,483,070 |
| JD.COM INC | 1,271,160 |
New stocks bought by PRIMORIS WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 516 |
| META PLATFORMS INC | 345 |
| FIDELITY COVINGTON TRUST | 238 |
| TJX COS INC NEW | 175 |
| ALPHABET INC | 117 |
| BLACKROCK MULTI SECTOR INC T | 85.42 |
| BOEING CO | 36.04 |
| SPDR S&P 500 ETF TR | 25.00 |
Additions to existing portfolio by PRIMORIS WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -71.05 |
| TENET HEALTHCARE CORP | -69.63 |
| ISHARES TR | -68.54 |
| MELCO RESORTS AND ENTMNT LTD | -55.58 |
| MCDONALDS CORP | -13.43 |
| ALIBABA GROUP HLDG LTD | -12.43 |
| FIDELITY COVINGTON TRUST | -9.4 |
| SSGA ACTIVE ETF TR | -7.75 |
PRIMORIS WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,905,010 |
| ISHARES INC | -4,595,180 |
| CHARGEPOINT HOLDINGS INC | -343,232 |
| BARCLAYS BANK PLC | -1,049,400 |
| DIREXION SHS ETF TR | -666,706 |
| AMERICAN WTR WKS CO INC NEW | -3,690,010 |
| DIREXION SHS ETF TR | -201,370 |
| SPDR SER TR | -1,124,120 |
PRIMORIS WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PRIMORIS WEALTH ADVISORS, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.73 | 26,047 | 5,014,830 | ADDED | 3.11 | |
| AAXJ | ISHARES TR | 1.48 | 15,700 | 1,571,960 | NEW | ||
| AAXJ | ISHARES TR | 0.37 | 7,335 | 395,876 | REDUCED | -71.05 | |
| AAXJ | ISHARES TR | 0.27 | 1,100 | 288,804 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 7,671 | 239,261 | NEW | ||
| ACES | ALPS ETF TR | 0.87 | 21,739 | 924,343 | NEW | ||
| AGG | ISHARES TR | 0.61 | 2,339 | 648,254 | NEW | ||
| AGG | ISHARES TR | 0.47 | 4,638 | 502,127 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 2,109 | 310,884 | REDUCED | -7.09 | |
| AMPS | ISHARES TR | 1.29 | 28,087 | 1,370,920 | REDUCED | -68.54 | |
| AMZN | AMAZON COM INC | 3.10 | 21,616 | 3,284,340 | ADDED | 516 | |
| ANET | ARISTA NETWORKS INC | 1.17 | 5,250 | 1,236,430 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 3.67 | 14,918 | 3,888,540 | ADDED | 36.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.02 | 14,009 | 1,085,850 | REDUCED | -12.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.86 | 36,350 | 1,969,080 | NEW | ||
| DE | DEERE & CO | 0.43 | 1,133 | 453,035 | REDUCED | -6.29 | |
| DKNG | DRAFTKINGS INC NEW | 0.55 | 16,550 | 579,871 | REDUCED | -1.93 | |
| DLR | DIGITAL RLTY TR INC | 1.40 | 11,020 | 1,483,070 | NEW | ||
| EIX | EDISON INTL | 0.28 | 4,201 | 300,329 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.29 | 22,500 | 310,500 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 4.64 | 34,269 | 4,918,710 | ADDED | 238 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.41 | 28,325 | 1,499,850 | REDUCED | -0.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.41 | 35,458 | 1,498,110 | REDUCED | -0.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 8,811 | 386,886 | REDUCED | -9.4 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.61 | 129,077 | 5,942,730 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 20,443 | 755,574 | NEW | ||
| FNV | FRANCO NEV CORP | 1.45 | 13,877 | 1,537,710 | REDUCED | -2.64 | |
| GAL | SSGA ACTIVE ETF TR | 0.56 | 14,225 | 596,462 | REDUCED | -7.75 | |
| GD | GENERAL DYNAMICS CORP | 0.38 | 1,547 | 401,709 | NEW | ||
| GIS | GENERAL MLS INC | 0.80 | 13,038 | 849,295 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.51 | 13,940 | 2,664,910 | ADDED | 16.56 | |
| GOOG | ALPHABET INC | 2.58 | 19,430 | 2,738,280 | ADDED | 117 | |
| GOOG | ALPHABET INC | 0.60 | 4,554 | 636,149 | ADDED | 22.78 | |
| HD | HOME DEPOT INC | 0.54 | 1,657 | 574,233 | ADDED | 2.28 | |
| HON | HONEYWELL INTL INC | 0.44 | 2,212 | 463,879 | REDUCED | -0.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,472 | 240,745 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 1.20 | 44,000 | 1,271,160 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.07 | 13,952 | 2,191,220 | ADDED | 1.16 | |
| LMT | LOCKHEED MARTIN CORP | 3.80 | 8,915 | 4,032,030 | REDUCED | -1.46 | |
| LRCX | LAM RESEARCH CORP | 2.61 | 3,537 | 2,770,520 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.19 | 4,269 | 1,265,810 | REDUCED | -13.43 | |
| META | META PLATFORMS INC | 3.52 | 10,544 | 3,732,160 | ADDED | 345 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.40 | 47,465 | 421,015 | REDUCED | -55.58 | |
| MS | MORGAN STANLEY | 0.20 | 2,305 | 214,942 | NEW | ||
| MSFT | MICROSOFT CORP | 2.41 | 6,803 | 2,558,200 | ADDED | 13.84 | |
| NEE | NEXTERA ENERGY INC | 1.92 | 33,505 | 2,035,090 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.21 | 3,310 | 225,022 | REDUCED | -6.47 | |
| NOW | SERVICENOW INC | 0.67 | 999 | 705,785 | REDUCED | -0.99 | |
| NVDA | NVIDIA CORPORATION | 3.10 | 6,639 | 3,287,770 | REDUCED | -0.23 | |
| OLED | UNIVERSAL DISPLAY CORP | 3.65 | 20,268 | 3,870,150 | REDUCED | -3.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.43 | 1,600 | 1,520,130 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.06 | 18,750 | 1,119,560 | NEW | ||
| PEP | PEPSICO INC | 1.48 | 9,234 | 1,568,300 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.38 | 2,716 | 398,003 | ADDED | 22.29 | |
| POWW | AMMO INC | 0.37 | 190,150 | 388,815 | REDUCED | -0.52 | |
| QQQ | INVESCO QQQ TR | 0.27 | 709 | 290,353 | ADDED | 1.87 | |
| RLJ | RLJ LODGING TR | 0.21 | 8,925 | 223,572 | REDUCED | -3.25 | |
| SLV | ISHARES SILVER TR | 0.49 | 25,007 | 523,528 | REDUCED | -4.73 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 2,500 | 1,188,280 | ADDED | 25.00 | |
| THC | TENET HEALTHCARE CORP | 0.90 | 12,584 | 950,975 | REDUCED | -69.63 | |
| TJX | TJX COS INC NEW | 0.97 | 11,000 | 1,031,910 | ADDED | 175 | |
| V | VISA INC | 0.62 | 2,543 | 662,070 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 5,502 | 226,132 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.04 | 7,379 | 3,223,150 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.65 | 3,153 | 687,827 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.47 | 2,808 | 498,437 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.55 | 3,727 | 587,566 | REDUCED | -2.94 | |
| WYNN | WYNN RESORTS LTD | 0.99 | 11,500 | 1,047,770 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.27 | 33,339 | 2,401,440 | REDUCED | -4.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 23,626 | 1,496,240 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 10,565 | 1,441,010 | REDUCED | -5.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 1,541 | 296,612 | UNCHANGED | 0.00 | |
| COHEN & STEERS INFRASTRUCTUR | 0.54 | 26,921 | 571,819 | ADDED | 0.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 1,460 | 520,724 | ADDED | 3.4 | ||
| BLACKROCK INVT QUALITY MUN T | 0.43 | 38,500 | 456,610 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.34 | 30,930 | 365,593 | UNCHANGED | 0.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.33 | 35,000 | 346,850 | ADDED | 16.67 | ||
| BLACKROCK MULTI SECTOR INC T | 0.32 | 22,250 | 333,750 | ADDED | 85.42 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.31 | 27,967 | 326,391 | REDUCED | -1.61 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.27 | 7,236 | 288,745 | ADDED | 0.01 | ||
| SPROTT FDS TR | 0.23 | 5,000 | 241,350 | NEW | |||
| CALAMOS DYNAMIC CONV & INCOM | 0.22 | 11,700 | 231,426 | ADDED | 1.74 | ||
| EATON VANCE RISK-MANAGED DIV | 0.16 | 22,174 | 173,844 | ADDED | 0.33 | ||
| LIBERTY ALL STAR EQUITY FD | 0.13 | 21,827 | 139,255 | REDUCED | -4.38 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 10,000 | 121,900 | NEW | |||
| BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |