PRIMORIS WEALTH ADVISORS, LLC Holdings

PRIMORIS WEALTH ADVISORS, LLC is an investment fund managing more than 56.04M US dollars. The largest holdings include ProShares UltraPro Short QQQ, Invesco DB US Dollar Index Bullish Fund and Lockheed Martin. In Q3 2022 the fund bought assets of total value of 13.28M US dollars and sold assets of total value of 26.69M US dollars.

$56.04M

portfolio value

-34.96%

quarter

PRIMORIS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	29334000	45700000
Q2 2022	7312000	44849000
Q3 2022	13284000	26691000

PRIMORIS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraPro Short QQQ Portfolio share: 9.28% Portfolio value: 5.19M Avg. open price: N/A Current price: $42.66 P/L: N/A N/A Q3 2022	share	9.28%	5.19M	N/A	$42.66	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 7.67% Portfolio value: 4.29M Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	7.67%	4.29M	N/A	$28.34	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 6.60% Portfolio value: 3.69M Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -2.30% shares Q3 2022	share	6.60%	3.69M	N/A	$492.43	N/A	Sold -2.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.22% Portfolio value: 3.48M Avg. open price: $174.61 Current price: $147.83 P/L: -15.34% Sold -3.83% shares Q3 2022	share	6.22%	3.48M	$174.61	$147.83	-15.34%	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.68% Portfolio value: 3.18M Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Sold -2.33% shares Q3 2022	share	5.68%	3.18M	$177.23	$179.25	+1.14%	Sold -2.33% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 3.92% Portfolio value: 2.19M Avg. open price: N/A Current price: $30.33 P/L: N/A N/A Q3 2022	share	3.92%	2.19M	N/A	$30.33	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.88% Portfolio value: 2.17M Avg. open price: $295.86 Current price: $168.72 P/L: -42.97% Sold -18.53% shares Q3 2022	share	3.88%	2.17M	$295.86	$168.72	-42.97%	Sold -18.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 3.11% Portfolio value: 1.74M Avg. open price: $537.61 Current price: $458.16 P/L: -14.78% Sold -14.90% shares Q3 2022	share	3.11%	1.74M	$537.61	$458.16	-14.78%	Sold -14.90% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.96% Portfolio value: 1.65M Avg. open price: $73.03 Current price: $70.79 P/L: -3.06% Bought +16.92% shares Q3 2022	share	2.96%	1.65M	$73.03	$70.79	-3.06%	Bought +16.92% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 2.69% Portfolio value: 1.51M Avg. open price: $282.35 Current price: $316.99 P/L: +12.27% Sold -27.72% shares Q3 2022	share	2.69%	1.51M	$282.35	$316.99	+12.27%	Sold -27.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.58% Portfolio value: 1.44M Avg. open price: $319.75 Current price: $252.75 P/L: -20.95% Sold -36.63% shares Q3 2022	share	2.58%	1.44M	$319.75	$252.75	-20.95%	Sold -36.63% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 2.37% Portfolio value: 1.32M Avg. open price: $40.68 Current price: $39.12 P/L: -3.84% Sold -9.76% shares Q3 2022	share	2.37%	1.32M	$40.68	$39.12	-3.84%	Sold -9.76% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 2.25% Portfolio value: 1.26M Avg. open price: $52.32 Current price: $46.14 P/L: -11.81% Sold -10.33% shares Q3 2022	share	2.25%	1.26M	$52.32	$46.14	-11.81%	Sold -10.33% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 2.22% Portfolio value: 1.24M Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -17.02% shares Q3 2022	share	2.22%	1.24M	N/A	$52.91	N/A	Sold -17.02% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 2.00% Portfolio value: 1.12M Avg. open price: N/A Current price: $19.34 P/L: N/A N/A Q3 2022	share	2.00%	1.12M	N/A	$19.34	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 1.92% Portfolio value: 1.07M Avg. open price: N/A Current price: $101.68 P/L: N/A Sold -9.47% shares Q3 2022	share	1.92%	1.07M	N/A	$101.68	N/A	Sold -9.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.79% Portfolio value: 1.00M Avg. open price: $67.72 Current price: $86.28 P/L: +27.41% Sold -0.30% shares Q3 2022	share	1.79%	1.00M	$67.72	$86.28	+27.41%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.67% Portfolio value: 936K Avg. open price: $2,187.45 Current price: $101.43 P/L: -95.36% Bought +8.97% shares Q3 2022	share	1.67%	936K	$2,187.45	$101.43	-95.36%	Bought +8.97% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.60% Portfolio value: 895K Avg. open price: $44.27 Current price: $41.35 P/L: -6.60% Bought +20.53% shares Q3 2022	share	1.60%	895K	$44.27	$41.35	-6.60%	Bought +20.53% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 1.60% Portfolio value: 895K Avg. open price: $45.41 Current price: $41.8 P/L: -7.95% Sold -9.41% shares Q3 2022	share	1.60%	895K	$45.41	$41.8	-7.95%	Sold -9.41% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.42% Portfolio value: 794K Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +15.28% shares Q3 2022	share	1.42%	794K	$168.46	$165.47	-1.78%	Bought +15.28% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.42% Portfolio value: 793K Avg. open price: $556.89 Current price: $399.39 P/L: -28.28% Sold -30.76% shares Q3 2022	share	1.42%	793K	$556.89	$399.39	-28.28%	Sold -30.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.31% Portfolio value: 735K Avg. open price: $451.64 Current price: $403.34 P/L: -10.70% Sold -23.98% shares Q3 2022	share	1.31%	735K	$451.64	$403.34	-10.70%	Sold -23.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.30% Portfolio value: 726K Avg. open price: $202.71 Current price: $187.28 P/L: -7.61% Sold -0.41% shares Q3 2022	share	1.30%	726K	$202.71	$187.28	-7.61%	Sold -0.41% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 1.26% Portfolio value: 705K Avg. open price: $28.95 Current price: $25.18 P/L: -13.02% Sold -2.52% shares Q3 2022	share	1.26%	705K	$28.95	$25.18	-13.02%	Sold -2.52% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.25% Portfolio value: 698K Avg. open price: $145.15 Current price: $74.58 P/L: -48.62% Sold -65.77% shares Q3 2022	share	1.25%	698K	$145.15	$74.58	-48.62%	Sold -65.77% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.15% Portfolio value: 646K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	share	1.15%	646K	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 1.00% Portfolio value: 559K Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -21.54% shares Q3 2022	share	1.00%	559K	N/A	$2.12	N/A	Sold -21.54% shares Q3 2022
iShares Silver Trust Portfolio share: 0.97% Portfolio value: 543K Avg. open price: N/A Current price: $20.63 P/L: N/A Sold -40.91% shares Q3 2022	share	0.97%	543K	N/A	$20.63	N/A	Sold -40.91% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.91% Portfolio value: 509K Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -33.70% shares Q3 2022	share	0.91%	509K	N/A	$29.52	N/A	Sold -33.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.90% Portfolio value: 506K Avg. open price: N/A Current price: $216.3 P/L: N/A N/A Q4 2021	share	0.90%	506K	N/A	$216.3	N/A	N/A Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.84% Portfolio value: 468K Avg. open price: $168.78 Current price: $100.07 P/L: -40.71% Sold -16.97% shares Q3 2022	share	0.84%	468K	$168.78	$100.07	-40.71%	Sold -16.97% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.83% Portfolio value: 465K Avg. open price: $158.5 Current price: $167.86 P/L: +5.90% Sold -0.68% shares Q3 2022	share	0.83%	465K	$158.5	$167.86	+5.90%	Sold -0.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 446K Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Bought +5.22% shares Q2 2022	share	0.80%	446K	$299.33	$322.24	+7.65%	Bought +5.22% shares Q2 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.77% Portfolio value: 432K Avg. open price: $15.72 Current price: $15.04 P/L: -4.33% Sold -3.64% shares Q3 2022	share	0.77%	432K	$15.72	$15.04	-4.33%	Sold -3.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 428K Avg. open price: $74.69 Current price: $76.39 P/L: +2.27% Bought +4.63% shares Q3 2022	share	0.76%	428K	$74.69	$76.39	+2.27%	Bought +4.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.75% Portfolio value: 422K Avg. open price: $90.45 Current price: $85.56 P/L: -5.41% Sold -2.20% shares Q3 2022	share	0.75%	422K	$90.45	$85.56	-5.41%	Sold -2.20% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.74% Portfolio value: 414K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q3 2022	share	0.74%	414K	N/A	$12.12	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 383K Avg. open price: $2,781.35 Current price: $100.96 P/L: -96.37% Sold -9.05% shares Q3 2022	share	0.68%	383K	$2,781.35	$100.96	-96.37%	Sold -9.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 369K Avg. open price: N/A Current price: $217.25 P/L: N/A N/A Q4 2021	share	0.66%	369K	N/A	$217.25	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 367K Avg. open price: N/A Current price: $92.96 P/L: N/A Sold -1.64% shares Q3 2022	share	0.65%	367K	N/A	$92.96	N/A	Sold -1.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 367K Avg. open price: N/A Current price: $370.73 P/L: N/A Sold -0.36% shares Q3 2022	share	0.65%	367K	N/A	$370.73	N/A	Sold -0.36% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.60% Portfolio value: 336K Avg. open price: N/A Current price: $6.01 P/L: N/A Sold -48.31% shares Q3 2022	share	0.60%	336K	N/A	$6.01	N/A	Sold -48.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 329K Avg. open price: N/A Current price: $151.38 P/L: N/A Sold -8.27% shares Q3 2022	share	0.59%	329K	N/A	$151.38	N/A	Sold -8.27% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.58% Portfolio value: 325K Avg. open price: $45.52 Current price: $44.57 P/L: -2.09% Sold -3.79% shares Q3 2022	share	0.58%	325K	$45.52	$44.57	-2.09%	Sold -3.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 283K Avg. open price: $152.8 Current price: $149.45 P/L: -2.19% Sold -3.19% shares Q3 2022	share	0.51%	283K	$152.8	$149.45	-2.19%	Sold -3.19% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.50% Portfolio value: 282K Avg. open price: N/A Current price: $277.34 P/L: N/A N/A Q4 2021	share	0.50%	282K	N/A	$277.34	N/A	N/A Q4 2021
RLJ LODGING TR Portfolio share: 0.46% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.42% shares Q1 2022	share	0.46%	259K	N/A	N/A	N/A	Bought +2.42% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 248K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -94.41% shares Q1 2022	share	0.44%	248K	N/A	$79.56	N/A	Sold -94.41% shares Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.42% Portfolio value: 238K Avg. open price: $70.1 Current price: $65.34 P/L: -6.79% Sold -0.12% shares Q3 2022	share	0.42%	238K	$70.1	$65.34	-6.79%	Sold -0.12% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.41% Portfolio value: 227K Avg. open price: $28.46 Current price: $15.32 P/L: -46.19% Sold -2.86% shares Q3 2022	share	0.41%	227K	$28.46	$15.32	-46.19%	Sold -2.86% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.37% Portfolio value: 207K Avg. open price: N/A Current price: $15.01 P/L: N/A Sold -82.00% shares Q3 2022	share	0.37%	207K	N/A	$15.01	N/A	Sold -82.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.37% Portfolio value: 207K Avg. open price: $76.87 Current price: $62.77 P/L: -18.34% Sold -2.06% shares Q3 2022	share	0.37%	207K	$76.87	$62.77	-18.34%	Sold -2.06% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.36% Portfolio value: 202K Avg. open price: $27.6 Current price: $20.05 P/L: -27.37% Sold -26.19% shares Q3 2022	share	0.36%	202K	$27.6	$20.05	-27.37%	Sold -26.19% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.30% Portfolio value: 170K Avg. open price: $8.38 Current price: $8.32 P/L: -0.72% Bought +2.51% shares Q3 2022	share	0.30%	170K	$8.38	$8.32	-0.72%	Bought +2.51% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.26% Portfolio value: 143K Avg. open price: $25.47 Current price: $14.33 P/L: -43.74% Sold -3.14% shares Q3 2022	share	0.26%	143K	$25.47	$14.33	-43.74%	Sold -3.14% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.24% Portfolio value: 136K Avg. open price: $8.39 Current price: $6.19 P/L: -26.20% Sold -3.89% shares Q3 2022	share	0.24%	136K	$8.39	$6.19	-26.20%	Sold -3.89% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.21% Portfolio value: 117K Avg. open price: N/A Current price: $12.14 P/L: N/A N/A Q2 2022	share	0.21%	117K	N/A	$12.14	N/A	N/A Q2 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.20% Portfolio value: 113K Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q4 2021	share	0.20%	113K	N/A	$11.04	N/A	N/A Q4 2021
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.16% Portfolio value: 91K Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q4 2021	share	0.16%	91K	N/A	$6.08	N/A	N/A Q4 2021
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.93 Current price: $134.33 P/L: -15.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.93	$134.33	-15.48%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.64	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.29	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.23	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.52	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.77	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$290.45	-19.88%	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.44	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.23	N/A	Sold -100.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.08	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.44 P/L: -26.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.44	-26.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.46	N/A	Sold -100.00% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.79	N/A	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.71	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.53 Current price: $32.94 P/L: -67.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.53	$32.94	-67.24%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 82 PRIMORIS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIMORIS WEALTH ADVISORS, LLC?

The biggest position of the PRIMORIS WEALTH ADVISORS, LLC is ProShares UltraPro Short QQQ (SQQQ) with 9.28% portfolio share worth of 5.2M US dollars.

Top 5 PRIMORIS WEALTH ADVISORS's holdings represent 35.45% of the portfolio:

ProShares UltraPro Short QQQ (SQQQ) – 9.28%
Invesco DB US Dollar Index Bullish Fund (UUP) – 7.67%
Lockheed Martin Corporation (LMT) – 6.6%
Apple Inc. (AAPL) – 6.22%
Johnson & Johnson (JNJ) – 5.68%

Who is the portfolio manager of PRIMORIS WEALTH ADVISORS, LLC?

The portfolio manager of the PRIMORIS WEALTH ADVISORS, LLC is .

What is the total asset value of the PRIMORIS WEALTH ADVISORS, LLC portfolio?

PRIMORIS WEALTH ADVISORS, LLC total asset value (portfolio value) is 56.04M US dollars.

Who is ?

is the portfolio manager of the PRIMORIS WEALTH ADVISORS, LLC.

What is (PRIMORIS WEALTH ADVISORS, LLC) fund performance?

PRIMORIS WEALTH ADVISORS's quarterly performance is -34.96%, annualy 0.00%.

What is the PRIMORIS WEALTH ADVISORS, LLC CIK?

PRIMORIS WEALTH ADVISORS's Central Index Key is 0001909619 .