Presidio Capital Management

Presidio Capital Management as of March 31, 2023

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 24.7 $29M 619k 46.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 16.6 $19M 264k 72.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.8 $15M 314k 46.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $11M 147k 73.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $11M 34k 308.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.9 $5.7M 71k 80.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.0 $4.6M 102k 45.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.1M 40k 53.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $1.8M 33k 55.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 5.5k 250.16
General Dynamics Corporation (GD) 1.1 $1.3M 5.8k 228.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.3M 23k 55.36
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.2M 6.8k 178.40
Apple (AAPL) 0.9 $1.1M 6.6k 164.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.3k 320.94
Tesla Motors (TSLA) 0.9 $987k 4.8k 207.46
UnitedHealth (UNH) 0.8 $934k 2.0k 472.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $809k 28k 28.94
Amazon (AMZN) 0.6 $666k 6.4k 103.29
3-d Sys Corp Del Com New (DDD) 0.6 $638k 60k 10.72
Microsoft Corporation (MSFT) 0.5 $548k 1.9k 288.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $423k 18k 23.02
Abbvie (ABBV) 0.4 $421k 2.6k 159.34
Johnson & Johnson (JNJ) 0.3 $381k 2.5k 154.98
Boeing Company (BA) 0.3 $370k 1.7k 212.43
Parker-Hannifin Corporation (PH) 0.3 $331k 984.00 336.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $301k 2.9k 103.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $285k 2.9k 99.12
NVIDIA Corporation (NVDA) 0.2 $281k 1.0k 277.89
Sempra Energy (SRE) 0.2 $264k 1.7k 151.16
Cooper Cos Com New 0.2 $255k 684.00 373.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $228k 556.00 409.70
Starbucks Corporation (SBUX) 0.2 $223k 2.1k 104.13
Bentley Sys Com Cl B (BSY) 0.2 $223k 5.2k 42.99
Pool Corporation (POOL) 0.2 $220k 641.00 342.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k 1.0k 210.97
Nordson Corporation (NDSN) 0.2 $218k 979.00 222.26
Aspen Technology (AZPN) 0.2 $217k 947.00 228.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $213k 669.00 318.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $206k 2.0k 104.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $116k 26k 4.44