News + Filings Holdings
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PRIMORIS WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| EWY | Common | 84,800 | 84,800 | 5,374,631,000 | 5,374,631,000 | 5.89 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 30,705 | 30,705 | 4,075,522,000 | 4,075,522,000 | 4.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 88,190 | 88,190 | 3,853,917,000 | 3,853,917,000 | 4.23 | |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 294,835 | 294,835 | 3,599,939,000 | 3,599,939,000 | 3.95 | |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 21,930 | 21,930 | 3,130,529,000 | 3,130,529,000 | 3.43 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 33,686 | 33,686 | 2,807,739,000 | 2,807,739,000 | 3.08 | |
Hist
| 06/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 231,815 | 231,815 | 2,037,664,000 | 2,037,664,000 | 2.23 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FBND | Common | 40,000 | 40,000 | 1,816,800,000 | 1,816,800,000 | 1.99 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,765 | 1,765 | 715,173,000 | 715,173,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK INVESTMENT QUALITY MUNICIPAL INCOME TRUST
| BKN | COM | 28,500 | 28,500 | 331,455,000 | 331,455,000 | 0.36 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| SCJ | Common | 4,200 | 4,200 | 287,185,000 | 287,185,000 | 0.31 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,541 | 1,541 | 267,918,000 | 267,918,000 | 0.29 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 671 | 671 | 247,881,000 | 247,881,000 | 0.27 | |
Hist
| 06/30/2023 |
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BigBear.ai Holdings, Inc.
| BBAI | Common | 12,000 | 12,000 | 28,200,000 | 28,200,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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