Presidio Capital Management

Presidio Capital Management as of June 30, 2022

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.2 $19M 67k 280.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 16.3 $15M 353k 43.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.5 $14M 53k 273.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.6 $13M 177k 71.63
Ishares Tr Core Us Aggbd Et (AGG) 13.4 $13M 123k 101.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $6.5M 64k 101.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.2M 12k 188.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $1.7M 32k 51.60
UnitedHealth (UNH) 1.3 $1.2M 2.4k 513.45
Tesla Motors (TSLA) 1.1 $1.0M 1.5k 673.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $912k 12k 76.82
Apple (AAPL) 1.0 $888k 6.5k 136.74
Amazon (AMZN) 0.8 $735k 6.9k 106.21
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $719k 7.5k 95.28
Abbvie (ABBV) 0.6 $555k 3.6k 153.10
Microsoft Corporation (MSFT) 0.5 $478k 1.9k 256.99
Johnson & Johnson (JNJ) 0.5 $421k 2.4k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $337k 892.00 377.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $312k 143.00 2181.82
W.R. Berkley Corporation (WRB) 0.3 $280k 4.1k 68.34
Sempra Energy (SRE) 0.3 $272k 1.8k 150.28
Boeing Company (BA) 0.3 $244k 1.8k 136.47
NVIDIA Corporation (NVDA) 0.2 $224k 1.5k 151.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $222k 4.6k 48.26
Lpl Financial Holdings (LPLA) 0.2 $203k 1.1k 184.38
The Necessity Retail Reit In Com Class A 0.1 $75k 10k 7.32