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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 |
$5,943,000 |
129,077 |
5.6% |
345,000 |
556 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,015,000 |
26,047 |
4.73% |
690,000 |
786 |
0 |
Personal Computers |
|
|
FTEC |
Fidelity Msci Information T... |
3 |
- |
$145.34 |
$4,919,000 |
34,269 |
4.64% |
3,676,000 |
24,155 |
0.069 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$461.73 |
$4,032,000 |
8,915 |
3.8% |
332,000 |
-132 |
0.003 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
5 |
- |
$171.46 |
$3,889,000 |
14,918 |
3.67% |
1,787,000 |
3,952 |
0.003 |
Aerospace/Defense - M... |
|
|
OLED |
Universal Display Corp |
6 |
- |
$152.66 |
$3,870,000 |
20,268 |
3.65% |
561,000 |
-809 |
0.043 |
Computer Peripherals |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$3,732,000 |
10,544 |
3.52% |
3,022,000 |
8,179 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$830.41 |
$3,288,000 |
6,639 |
3.1% |
394,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$3,284,000 |
21,616 |
3.1% |
2,838,000 |
18,107 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
New |
$459.93 |
$3,223,000 |
7,379 |
3.04% |
3,223,000 |
7,379 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$868.10 |
$2,771,000 |
3,537 |
2.61% |
554,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$165.57 |
$2,738,000 |
19,430 |
2.58% |
1,559,000 |
10,490 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$213.79 |
$2,665,000 |
13,940 |
2.51% |
614,000 |
1,980 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$394.94 |
$2,558,000 |
6,803 |
2.41% |
671,000 |
827 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.02 |
$2,401,000 |
33,339 |
2.26% |
-8,000 |
-1,667 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.18 |
$2,191,000 |
13,952 |
2.07% |
43,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
17 |
New |
$68.61 |
$2,035,000 |
33,505 |
1.92% |
2,035,000 |
33,505 |
0.002 |
Electric Utilities |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
18 |
New |
$53.58 |
$1,969,000 |
36,350 |
1.86% |
1,969,000 |
36,350 |
0.148 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
19 |
New |
$113.45 |
$1,572,000 |
15,700 |
1.48% |
1,572,000 |
15,700 |
0.15 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
20 |
New |
$175.15 |
$1,568,000 |
9,234 |
1.48% |
1,568,000 |
9,234 |
0.001 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
21 |
- |
$121.83 |
$1,538,000 |
13,877 |
1.45% |
-365,000 |
-377 |
0.007 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
New |
$1,005.11 |
$1,520,000 |
1,600 |
1.43% |
1,520,000 |
1,600 |
0.002 |
Auto Parts Stores |
|
|
FVAL |
Fidelity Value Factor Etf |
23 |
- |
$0.00 |
$1,500,000 |
28,325 |
1.41% |
139,000 |
-123 |
0.031 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
24 |
- |
$0.00 |
$1,498,000 |
35,458 |
1.41% |
116,000 |
-349 |
0.183 |
N/A |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$67.51 |
$1,496,000 |
23,626 |
1.41% |
109,000 |
84 |
0.003 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
26 |
New |
$137.99 |
$1,483,000 |
11,020 |
1.4% |
1,483,000 |
11,020 |
0.004 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$140.58 |
$1,441,000 |
10,565 |
1.36% |
9,000 |
-560 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
28 |
- |
$0.00 |
$1,371,000 |
28,087 |
1.29% |
-2,576,000 |
-61,180 |
0.003 |
N/A |
|
|
JD |
JD.com |
29 |
New |
$29.27 |
$1,271,000 |
44,000 |
1.2% |
1,271,000 |
44,000 |
0.003 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$274.43 |
$1,266,000 |
4,269 |
1.19% |
-33,000 |
-662 |
0.001 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
31 |
New |
$255.21 |
$1,236,000 |
5,250 |
1.17% |
1,236,000 |
5,250 |
0.002 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$500.35 |
$1,188,000 |
2,500 |
1.12% |
333,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
New |
$64.45 |
$1,120,000 |
18,750 |
1.06% |
1,120,000 |
18,750 |
0.002 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$75.51 |
$1,086,000 |
14,009 |
1.02% |
-302,000 |
-1,989 |
0.001 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
New |
$92.73 |
$1,048,000 |
11,500 |
0.99% |
1,048,000 |
11,500 |
0.011 |
Gambling/Resorts |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$93.82 |
$1,032,000 |
11,000 |
0.97% |
676,000 |
7,000 |
0.001 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
37 |
- |
$115.95 |
$951,000 |
12,584 |
0.9% |
-1,779,000 |
-28,856 |
0.012 |
Hospitals |
|
|
AMLP |
Alerian MLP ETF |
38 |
New |
$4.60 |
$924,000 |
21,739 |
0.87% |
924,000 |
21,739 |
0.014 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
39 |
- |
$69.99 |
$849,000 |
13,038 |
0.8% |
15,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
40 |
New |
$37.63 |
$756,000 |
20,443 |
0.71% |
756,000 |
20,443 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$685.61 |
$706,000 |
999 |
0.67% |
142,000 |
-10 |
0.001 |
Information Technolog... |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
New |
$229.42 |
$688,000 |
3,153 |
0.65% |
688,000 |
3,153 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$662,000 |
2,543 |
0.62% |
77,000 |
0 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
New |
$57.16 |
$648,000 |
2,339 |
0.61% |
648,000 |
2,339 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$163.86 |
$636,000 |
4,554 |
0.6% |
151,000 |
845 |
0 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
46 |
- |
$41.68 |
$596,000 |
14,225 |
0.56% |
-51,000 |
-1,195 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$588,000 |
3,727 |
0.55% |
-26,000 |
-113 |
0 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
48 |
- |
$0.00 |
$580,000 |
16,550 |
0.55% |
83,000 |
-325 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$331.97 |
$574,000 |
1,657 |
0.54% |
85,000 |
37 |
0 |
Home Improvement Stores |
|
|
UTF |
Cohen & Steers Infrastructu... |
50 |
- |
$22.74 |
$572,000 |
26,921 |
0.54% |
45,000 |
23 |
0.062 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
51 |
- |
$24.27 |
$524,000 |
25,007 |
0.49% |
-10,000 |
-1,242 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$398.58 |
$521,000 |
1,460 |
0.49% |
26,000 |
48 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
New |
$104.74 |
$502,000 |
4,638 |
0.47% |
502,000 |
4,638 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$206.76 |
$498,000 |
2,808 |
0.47% |
70,000 |
0 |
0.001 |
Waste Management |
|
|
HON |
Honeywell International Inc |
55 |
- |
$195.30 |
$464,000 |
2,212 |
0.44% |
53,000 |
-12 |
0 |
Conglomerates |
|
|
BKN |
Blackrock Investment Qualit... |
56 |
- |
$12.08 |
$457,000 |
38,500 |
0.43% |
67,000 |
0 |
0.224 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
57 |
- |
$387.50 |
$453,000 |
1,133 |
0.43% |
-3,000 |
-76 |
0 |
Farm & Construction M... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
58 |
- |
$6.59 |
$421,000 |
47,465 |
0.4% |
-385,000 |
-59,400 |
0.003 |
Gambling/Resorts |
|
|
GD |
General Dynamics Corp |
59 |
New |
$286.53 |
$402,000 |
1,547 |
0.38% |
402,000 |
1,547 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$163.40 |
$398,000 |
2,716 |
0.38% |
74,000 |
495 |
0 |
Cleaning Products |
|
|
IHI |
iShares Dow Jones US Medica... |
61 |
- |
$55.02 |
$396,000 |
7,335 |
0.37% |
-833,000 |
-18,000 |
0.005 |
Closed - End Fund - E... |
|
|
POWW |
AMMO Inc |
62 |
- |
$2.53 |
$389,000 |
190,150 |
0.37% |
3,000 |
-1,000 |
0.277 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
63 |
- |
$44.59 |
$387,000 |
8,811 |
0.36% |
0 |
-914 |
0.102 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
64 |
- |
$11.74 |
$366,000 |
30,930 |
0.35% |
43,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
65 |
- |
$0.00 |
$347,000 |
35,000 |
0.33% |
53,000 |
5,000 |
0.389 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
66 |
- |
$15.38 |
$334,000 |
22,250 |
0.31% |
160,000 |
10,250 |
0.058 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
67 |
- |
$12.85 |
$326,000 |
27,967 |
0.31% |
-7,000 |
-458 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$144.27 |
$311,000 |
2,109 |
0.29% |
78,000 |
-161 |
0.001 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
New |
$15.48 |
$311,000 |
22,500 |
0.29% |
311,000 |
22,500 |
0 |
Oil & Gas Pipelines &... |
|
|
EIX |
Edison International |
70 |
- |
$71.28 |
$300,000 |
4,201 |
0.28% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$194.26 |
$297,000 |
1,541 |
0.28% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$421.52 |
$290,000 |
709 |
0.27% |
41,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
73 |
- |
$39.48 |
$289,000 |
7,236 |
0.27% |
6,000 |
1 |
0.111 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
74 |
- |
$51.48 |
$289,000 |
1,100 |
0.27% |
18,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
76 |
New |
$51.86 |
$241,000 |
5,000 |
0.23% |
241,000 |
5,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$164.43 |
$241,000 |
1,472 |
0.23% |
34,000 |
0 |
0.056 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
New |
$31.14 |
$239,000 |
7,671 |
0.23% |
239,000 |
7,671 |
0.002 |
Closed - End Fund - E... |
|
|
CCD |
Calamos Dynamic Convertible... |
78 |
- |
$22.15 |
$231,000 |
11,700 |
0.22% |
17,000 |
200 |
0.048 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
New |
$42.22 |
$226,000 |
5,502 |
0.21% |
226,000 |
5,502 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
80 |
- |
$67.12 |
$225,000 |
3,310 |
0.21% |
10,000 |
-229 |
0 |
Foreign Utilities |
|
|
RLJ |
Rlj Lodging Trust |
81 |
- |
$24.91 |
$224,000 |
8,925 |
0.21% |
2,000 |
-300 |
0.005 |
REIT - Hotel/Motel |
|
|
MS |
Morgan Stanley |
82 |
- |
$91.54 |
$215,000 |
2,305 |
0.2% |
215,000 |
2,305 |
0 |
Investment Brokerage ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
83 |
- |
$8.19 |
$174,000 |
22,174 |
0.16% |
4,000 |
72 |
0.032 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
84 |
- |
$6.63 |
$139,000 |
21,827 |
0.13% |
4,000 |
-1,000 |
0.012 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
85 |
New |
$11.79 |
$122,000 |
10,000 |
0.12% |
122,000 |
10,000 |
0.033 |
Closed - End Fund - Debt |
|
|
CHPT |
ChargePoint Holdings, Inc |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-69,060 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
87 |
Closed |
$125.12 |
$0 |
0 |
0% |
-3,690,000 |
-29,799 |
0 |
Multi Utilities |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,049,000 |
-45,000 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
86 |
Closed |
$12.22 |
$0 |
0 |
0% |
-1,905,000 |
-93,200 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
92 |
Closed |
$67.11 |
$0 |
0 |
0% |
-4,595,000 |
-76,218 |
0 |
Closed - End Fund - E... |
|
|
TZA |
Direxion Daily Small Cap Be... |
91 |
Closed |
$20.60 |
$0 |
0 |
0% |
-201,000 |
-6,500 |
0 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
Closed |
$148.07 |
$0 |
0 |
0% |
-1,124,000 |
-4,100 |
0 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
89 |
Closed |
$10.07 |
$0 |
0 |
0% |
-667,000 |
-42,250 |
0 |
Closed - End Fund - Debt |
|
