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| Name: |
PRIMORIS WEALTH ADVISORS LLC |
| City: |
North Palm Beach |
| State: |
FL |
| Zip: |
33403 |
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data |
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| Holdings
Found :
34 |
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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 |
- |
$159.43 |
$5,368,000 |
34,443 |
4.31% |
449,000 |
174 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$4,533,000 |
25,131 |
3.64% |
1,249,000 |
3,515 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$486.90 |
$3,779,000 |
7,861 |
3.04% |
556,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$423.08 |
$2,963,000 |
7,050 |
2.38% |
405,000 |
247 |
0 |
Application Software |
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NEE |
NextEra Energy |
16 |
- |
$77.05 |
$2,462,000 |
38,524 |
1.98% |
427,000 |
5,019 |
0.002 |
Electric Utilities |
|
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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... |
|
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PXSV |
Invesco Russell 2000 Pure V... |
20 |
- |
$56.00 |
$2,103,000 |
36,935 |
1.69% |
134,000 |
585 |
0.151 |
Closed - End Fund - Debt |
|
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INDA |
iShares Msci India ETF |
22 |
- |
$0.00 |
$1,893,000 |
36,688 |
1.52% |
522,000 |
8,601 |
0.004 |
N/A |
|
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FVAL |
Fidelity Value Factor Etf |
23 |
- |
$0.00 |
$1,855,000 |
32,611 |
1.49% |
355,000 |
4,286 |
0.036 |
N/A |
|
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WYNN |
Wynn Resorts Ltd |
24 |
- |
$97.62 |
$1,825,000 |
17,850 |
1.47% |
777,000 |
6,350 |
0.017 |
Gambling/Resorts |
|
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FDVV |
Fidelity High Dividend Etf |
25 |
- |
$0.00 |
$1,797,000 |
39,658 |
1.44% |
299,000 |
4,200 |
0.204 |
N/A |
|
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XLU |
SPDR Utilities Select |
27 |
- |
$72.53 |
$1,558,000 |
23,729 |
1.25% |
62,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$63.38 |
$1,544,000 |
23,750 |
1.24% |
424,000 |
5,000 |
0.003 |
Independent Oil & Gas |
|
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AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,359,000 |
29,138 |
1.09% |
435,000 |
7,399 |
0.019 |
Closed - End Fund - Debt |
|
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TJX |
TJX Companies Inc |
34 |
- |
$98.48 |
$1,268,000 |
12,500 |
1.02% |
236,000 |
1,500 |
0.001 |
Discount, Variety Stores |
|
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BABA |
Alibaba Group Holding Limited |
38 |
- |
$80.99 |
$1,107,000 |
15,301 |
0.89% |
21,000 |
1,292 |
0.001 |
N/A |
|
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PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.76 |
$952,000 |
29,546 |
0.76% |
713,000 |
21,875 |
0.006 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
47 |
- |
$172.51 |
$724,000 |
4,810 |
0.58% |
88,000 |
256 |
0 |
Search Engines & Info... |
|
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V |
Visa Inc |
48 |
- |
$281.50 |
$723,000 |
2,598 |
0.58% |
61,000 |
55 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.79 |
$710,000 |
11,695 |
0.57% |
62,000 |
9,356 |
0.005 |
Closed - End Fund - E... |
|
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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 |
- |
$412.76 |
$656,000 |
1,603 |
0.53% |
135,000 |
143 |
0 |
Property & Casualty I... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
55 |
- |
$0.00 |
$577,000 |
53,000 |
0.46% |
230,000 |
18,000 |
0.589 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
58 |
- |
$12.19 |
$552,000 |
44,500 |
0.44% |
95,000 |
6,000 |
0.259 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
61 |
- |
$12.06 |
$470,000 |
38,430 |
0.38% |
104,000 |
7,500 |
0.02 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.51 |
$454,000 |
2,796 |
0.36% |
56,000 |
80 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$159.67 |
$395,000 |
2,190 |
0.32% |
84,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.26 |
$284,000 |
1,487 |
0.23% |
43,000 |
15 |
0 |
Diversified Computer ... |
|
|
CCD |
Calamos Dynamic Convertible... |
81 |
- |
$22.82 |
$282,000 |
12,950 |
0.23% |
51,000 |
1,250 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
89 |
- |
$8.52 |
$187,000 |
22,395 |
0.15% |
13,000 |
221 |
0.032 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
91 |
- |
$6.87 |
$157,000 |
21,889 |
0.13% |
18,000 |
62 |
0.012 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
92 |
- |
$12.17 |
$153,000 |
12,500 |
0.12% |
31,000 |
2,500 |
0.041 |
Closed - End Fund - Debt |
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