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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 :
31 |
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Menu
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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 |
|
FB |
Meta Platforms Inc |
3 |
- |
$481.54 |
$5,068,000 |
10,445 |
4.07% |
1,336,000 |
-99 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$946.30 |
$4,397,000 |
4,869 |
3.53% |
1,109,000 |
-1,770 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.72 |
$4,280,000 |
24,962 |
3.44% |
-735,000 |
-1,085 |
0 |
Personal Computers |
|
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LMT |
Lockheed Martin Corp |
8 |
- |
$464.08 |
$4,038,000 |
8,878 |
3.24% |
6,000 |
-37 |
0.003 |
Aerospace/Defense - M... |
|
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BA |
Boeing Co |
14 |
- |
$176.99 |
$2,767,000 |
14,327 |
2.22% |
-1,122,000 |
-591 |
0.003 |
Aerospace/Defense - M... |
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GOOG |
Alphabet Inc |
15 |
- |
$173.88 |
$2,726,000 |
17,905 |
2.19% |
-12,000 |
-1,525 |
0 |
Search Engines & Info... |
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GLD |
streetTRACKS Gold Trust |
17 |
- |
$220.89 |
$2,436,000 |
11,840 |
1.96% |
-229,000 |
-2,100 |
0.003 |
Closed - End Fund - E... |
|
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XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$77.30 |
$2,151,000 |
28,172 |
1.73% |
-250,000 |
-5,167 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
21 |
- |
$152.67 |
$2,050,000 |
12,959 |
1.65% |
-141,000 |
-993 |
0 |
Drug Manufacturers - ... |
|
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XLV |
SPDR Select Sector Health |
29 |
- |
$146.20 |
$1,519,000 |
10,286 |
1.22% |
78,000 |
-279 |
0 |
Closed - End Fund - E... |
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ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,010.38 |
$1,468,000 |
1,300 |
1.18% |
-52,000 |
-300 |
0.002 |
Auto Parts Stores |
|
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PEP |
Pepsico Inc |
31 |
- |
$179.46 |
$1,370,000 |
7,828 |
1.1% |
-198,000 |
-1,406 |
0.001 |
Beverage Soft Drinks... |
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THC |
Tenet Healthcare Corp |
35 |
- |
$132.97 |
$1,258,000 |
12,116 |
1.01% |
307,000 |
-468 |
0.011 |
Hospitals |
|
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MCD |
McDonalds Corp |
42 |
- |
$273.87 |
$854,000 |
3,030 |
0.69% |
-412,000 |
-1,239 |
0 |
Restaurants |
|
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SCHF |
Schwab Strategic Trust |
43 |
- |
$39.81 |
$788,000 |
20,193 |
0.63% |
32,000 |
-250 |
0.002 |
Closed - End Fund - Debt |
|
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DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$671,000 |
15,285 |
0.54% |
91,000 |
-1,265 |
0.003 |
N/A |
|
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HD |
Home Depot Inc |
53 |
- |
$348.67 |
$622,000 |
1,632 |
0.5% |
48,000 |
-25 |
0 |
Home Improvement Stores |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.98 |
$589,000 |
13,978 |
0.47% |
-7,000 |
-247 |
0.008 |
N/A |
|
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UTF |
Cohen & Steers Infrastructu... |
56 |
- |
$23.61 |
$576,000 |
24,445 |
0.46% |
4,000 |
-2,476 |
0.056 |
Closed - End Fund - E... |
|
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WM |
Waste Management Inc |
57 |
- |
$209.00 |
$575,000 |
2,698 |
0.46% |
77,000 |
-110 |
0.001 |
Waste Management |
|
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POWW |
AMMO Inc |
60 |
- |
$2.50 |
$507,000 |
184,400 |
0.41% |
118,000 |
-5,750 |
0.268 |
N/A |
|
|
DE |
Deere & Co |
62 |
- |
$414.02 |
$457,000 |
1,113 |
0.37% |
4,000 |
-20 |
0 |
Farm & Construction M... |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$56.72 |
$424,000 |
7,235 |
0.34% |
28,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
67 |
- |
$27.12 |
$419,000 |
18,694 |
0.34% |
-105,000 |
-6,313 |
0.003 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
69 |
- |
$13.09 |
$367,000 |
27,757 |
0.29% |
41,000 |
-210 |
0.09 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
72 |
- |
$15.27 |
$330,000 |
20,750 |
0.27% |
-4,000 |
-1,500 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$452.90 |
$307,000 |
691 |
0.25% |
17,000 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
MPEL |
Melco Crown Entertainment Ltd |
75 |
- |
$8.22 |
$304,000 |
42,160 |
0.24% |
-117,000 |
-5,305 |
0.003 |
Gambling/Resorts |
|
|
BME |
Blackrock Health Sciences T... |
78 |
- |
$40.20 |
$293,000 |
7,062 |
0.24% |
4,000 |
-174 |
0.086 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$125.29 |
$282,000 |
2,363 |
0.23% |
-1,256,000 |
-11,514 |
0.054 |
Gold |
|
|
FDRR |
Fidelity Dividend Etf For R... |
82 |
- |
$47.56 |
$251,000 |
5,393 |
0.2% |
-136,000 |
-3,418 |
0.063 |
N/A |
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