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| Name: |
PRIMORIS WEALTH ADVISORS LLC |
| City: |
North Palm Beach |
| State: |
FL |
| Zip: |
33403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$6,256,000 |
138,060 |
5.02% |
313,000 |
8,983 |
0.048 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
2 |
- |
$164.14 |
$5,368,000 |
34,443 |
4.31% |
449,000 |
174 |
0.07 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$495.06 |
$5,068,000 |
10,445 |
4.07% |
1,336,000 |
-99 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$4,533,000 |
25,131 |
3.64% |
1,249,000 |
3,515 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,224.40 |
$4,397,000 |
4,869 |
3.53% |
1,109,000 |
-1,770 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$4,280,000 |
24,962 |
3.44% |
-735,000 |
-1,085 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
New |
$264.49 |
$4,223,000 |
15,585 |
3.39% |
4,223,000 |
15,585 |
0.038 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$465.23 |
$4,038,000 |
8,878 |
3.24% |
6,000 |
-37 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$491.55 |
$3,779,000 |
7,861 |
3.04% |
556,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$971.72 |
$3,437,000 |
3,537 |
2.76% |
666,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
11 |
New |
$131.84 |
$3,343,000 |
21,832 |
2.69% |
3,343,000 |
21,832 |
0.017 |
Cleaning Products |
|
|
SMIN |
iShares Msci India Small Ca... |
12 |
New |
$0.00 |
$3,164,000 |
45,020 |
2.54% |
3,164,000 |
45,020 |
0.826 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$424.01 |
$2,963,000 |
7,050 |
2.38% |
405,000 |
247 |
0 |
Application Software |
|
|
BA |
Boeing Co |
14 |
- |
$189.85 |
$2,767,000 |
14,327 |
2.22% |
-1,122,000 |
-591 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.07 |
$2,726,000 |
17,905 |
2.19% |
-12,000 |
-1,525 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
16 |
- |
$77.05 |
$2,462,000 |
38,524 |
1.98% |
427,000 |
5,019 |
0.002 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$217.82 |
$2,436,000 |
11,840 |
1.96% |
-229,000 |
-2,100 |
0.003 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
18 |
- |
$113.45 |
$2,262,000 |
19,265 |
1.82% |
690,000 |
3,565 |
0.183 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$77.81 |
$2,151,000 |
28,172 |
1.73% |
-250,000 |
-5,167 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
20 |
- |
$53.98 |
$2,103,000 |
36,935 |
1.69% |
134,000 |
585 |
0.151 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$145.97 |
$2,050,000 |
12,959 |
1.65% |
-141,000 |
-993 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$1,893,000 |
36,688 |
1.52% |
522,000 |
8,601 |
0.004 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
23 |
- |
$0.00 |
$1,855,000 |
32,611 |
1.49% |
355,000 |
4,286 |
0.036 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
24 |
- |
$93.36 |
$1,825,000 |
17,850 |
1.47% |
777,000 |
6,350 |
0.017 |
Gambling/Resorts |
|
|
FDVV |
Fidelity High Dividend Etf |
25 |
- |
$0.00 |
$1,797,000 |
39,658 |
1.44% |
299,000 |
4,200 |
0.204 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
26 |
New |
$0.00 |
$1,788,000 |
72,636 |
1.44% |
1,788,000 |
72,636 |
0.116 |
N/A |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$71.45 |
$1,558,000 |
23,729 |
1.25% |
62,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$59.84 |
$1,544,000 |
23,750 |
1.24% |
424,000 |
5,000 |
0.003 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$145.79 |
$1,519,000 |
10,286 |
1.22% |
78,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$976.86 |
$1,468,000 |
1,300 |
1.18% |
-52,000 |
-300 |
0.002 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$173.49 |
$1,370,000 |
7,828 |
1.1% |
-198,000 |
-1,406 |
0.001 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,359,000 |
29,138 |
1.09% |
435,000 |
7,399 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$534.67 |
$1,308,000 |
2,500 |
1.05% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$107.79 |
$1,268,000 |
12,500 |
1.02% |
236,000 |
1,500 |
0.001 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
35 |
- |
$135.56 |
$1,258,000 |
12,116 |
1.01% |
307,000 |
-468 |
0.011 |
Hospitals |
|
|
PM |
Philip Morris International... |
36 |
New |
$104.07 |
$1,215,000 |
13,263 |
0.98% |
1,215,000 |
13,263 |
0.001 |
Cigarettes & Other To... |
|
|
EPHE |
Ishares Msci Philippines In... |
37 |
New |
$24.57 |
$1,129,000 |
40,850 |
0.91% |
1,129,000 |
40,850 |
0.973 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$79.83 |
$1,107,000 |
15,301 |
0.89% |
21,000 |
1,292 |
0.001 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
39 |
New |
$64.18 |
$973,000 |
14,500 |
0.78% |
973,000 |
14,500 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.73 |
$952,000 |
29,546 |
0.76% |
713,000 |
21,875 |
0.006 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
41 |
- |
$67.46 |
$912,000 |
13,038 |
0.73% |
63,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
42 |
- |
$259.99 |
$854,000 |
3,030 |
0.69% |
-412,000 |
-1,239 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.70 |
$788,000 |
20,193 |
0.63% |
32,000 |
-250 |
0.002 |
Closed - End Fund - Debt |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
44 |
New |
$40.55 |
$773,000 |
17,500 |
0.62% |
773,000 |
17,500 |
0.01 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$704.11 |
$762,000 |
999 |
0.61% |
56,000 |
0 |
0.001 |
Information Technolog... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$244.99 |
$756,000 |
3,153 |
0.61% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$175.41 |
$724,000 |
4,810 |
0.58% |
88,000 |
256 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
48 |
- |
$274.50 |
$723,000 |
2,598 |
0.58% |
61,000 |
55 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.05 |
$710,000 |
11,695 |
0.57% |
62,000 |
9,356 |
0.005 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$671,000 |
15,285 |
0.54% |
91,000 |
-1,265 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$669,000 |
11,124 |
0.54% |
81,000 |
7,397 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$409.85 |
$656,000 |
1,603 |
0.53% |
135,000 |
143 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
53 |
- |
$330.26 |
$622,000 |
1,632 |
0.5% |
48,000 |
-25 |
0 |
Home Improvement Stores |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.82 |
$589,000 |
13,978 |
0.47% |
-7,000 |
-247 |
0.008 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
55 |
- |
$0.00 |
$577,000 |
53,000 |
0.46% |
230,000 |
18,000 |
0.589 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
56 |
- |
$23.62 |
$576,000 |
24,445 |
0.46% |
4,000 |
-2,476 |
0.056 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
57 |
- |
$203.90 |
$575,000 |
2,698 |
0.46% |
77,000 |
-110 |
0.001 |
Waste Management |
|
|
BKN |
Blackrock Investment Qualit... |
58 |
- |
$11.83 |
$552,000 |
44,500 |
0.44% |
95,000 |
6,000 |
0.259 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.81 |
$513,000 |
4,639 |
0.41% |
11,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
POWW |
AMMO Inc |
60 |
- |
$2.57 |
$507,000 |
184,400 |
0.41% |
118,000 |
-5,750 |
0.268 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
61 |
- |
$12.15 |
$470,000 |
38,430 |
0.38% |
104,000 |
7,500 |
0.02 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
62 |
- |
$370.99 |
$457,000 |
1,113 |
0.37% |
4,000 |
-20 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$209.27 |
$454,000 |
2,212 |
0.36% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.05 |
$454,000 |
2,796 |
0.36% |
56,000 |
80 |
0 |
Cleaning Products |
|
|
GFI |
Gold Fields Limited (ADR) |
65 |
New |
$15.61 |
$446,000 |
30,050 |
0.36% |
446,000 |
30,050 |
0.003 |
Gold |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$56.14 |
$424,000 |
7,235 |
0.34% |
28,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
67 |
- |
$27.40 |
$419,000 |
18,694 |
0.34% |
-105,000 |
-6,313 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$166.17 |
$395,000 |
2,190 |
0.32% |
84,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
THW |
Tekla World Healthcare Fund |
69 |
- |
$13.02 |
$367,000 |
27,757 |
0.29% |
41,000 |
-210 |
0.09 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$15.38 |
$354,000 |
22,500 |
0.28% |
43,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
New |
$361.09 |
$336,000 |
975 |
0.27% |
336,000 |
975 |
0 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
72 |
- |
$14.82 |
$330,000 |
20,750 |
0.27% |
-4,000 |
-1,500 |
0.054 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$215.82 |
$321,000 |
1,541 |
0.26% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$463.53 |
$307,000 |
691 |
0.25% |
17,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
MPEL |
Melco Crown Entertainment Ltd |
75 |
- |
$8.10 |
$304,000 |
42,160 |
0.24% |
-117,000 |
-5,305 |
0.003 |
Gambling/Resorts |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
76 |
- |
$51.48 |
$300,000 |
5,500 |
0.24% |
11,000 |
4,400 |
0.116 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
77 |
- |
$75.43 |
$297,000 |
4,201 |
0.24% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
BME |
Blackrock Health Sciences T... |
78 |
- |
$40.58 |
$293,000 |
7,062 |
0.24% |
4,000 |
-174 |
0.086 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.38 |
$284,000 |
1,487 |
0.23% |
43,000 |
15 |
0 |
Diversified Computer ... |
|
|
CCD |
Calamos Dynamic Convertible... |
81 |
- |
$22.75 |
$282,000 |
12,950 |
0.23% |
51,000 |
1,250 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$120.32 |
$282,000 |
2,363 |
0.23% |
-1,256,000 |
-11,514 |
0.054 |
Gold |
|
|
FDRR |
Fidelity Dividend Etf For R... |
82 |
- |
$48.05 |
$251,000 |
5,393 |
0.2% |
-136,000 |
-3,418 |
0.063 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$43.38 |
$230,000 |
5,502 |
0.18% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
84 |
- |
$58.90 |
$226,000 |
3,310 |
0.18% |
1,000 |
0 |
0 |
Foreign Utilities |
|
|
RLJ |
Rlj Lodging Trust |
85 |
- |
$24.95 |
$219,000 |
8,925 |
0.18% |
-5,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
MS |
Morgan Stanley |
86 |
- |
$96.66 |
$217,000 |
2,305 |
0.17% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
87 |
New |
$58.09 |
$204,000 |
3,432 |
0.16% |
204,000 |
3,432 |
0.017 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
88 |
New |
$40.67 |
$203,000 |
5,006 |
0.16% |
203,000 |
5,006 |
0.056 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
89 |
- |
$8.68 |
$187,000 |
22,395 |
0.15% |
13,000 |
221 |
0.032 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
90 |
New |
$7.88 |
$164,000 |
26,800 |
0.13% |
164,000 |
26,800 |
0.002 |
Gold |
|
|
USA |
Liberty All Star Equity Fund |
91 |
- |
$6.72 |
$157,000 |
21,889 |
0.13% |
18,000 |
62 |
0.012 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
92 |
- |
$12.11 |
$153,000 |
12,500 |
0.12% |
31,000 |
2,500 |
0.041 |
Closed - End Fund - Debt |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
93 |
New |
$12.06 |
$139,000 |
10,000 |
0.11% |
139,000 |
10,000 |
0.011 |
N/A |
|
|
ZS |
Zscaler Inc |
94 |
New |
$174.57 |
$50,000 |
258 |
0.04% |
50,000 |
258 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
95 |
New |
$2.73 |
$28,000 |
20,765 |
0.02% |
28,000 |
20,765 |
0.002 |
N/A |
|
|
OLED |
Universal Display Corp |
96 |
Closed |
$182.31 |
$0 |
0 |
0% |
-3,870,000 |
-20,268 |
0 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
98 |
Closed |
$299.45 |
$0 |
0 |
0% |
-402,000 |
-1,547 |
0 |
Aerospace/Defense - M... |
|
|
URNM |
Sprott Uranium Miners Etf |
100 |
Closed |
$52.91 |
$0 |
0 |
0% |
-241,000 |
-5,000 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
101 |
Closed |
$297.56 |
$0 |
0 |
0% |
-1,236,000 |
-5,250 |
0 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,483,000 |
-11,020 |
0 |
REIT - Diversified |
|
