Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2022

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 147 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
Belpointe Prep Unit Rp Ltd Lb A (OZ) 19.4 $25M 260k 95.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $8.2M 115k 71.28
Etf Ser Solutions Aptus Collared (ACIO) 5.8 $7.4M 258k 28.87
Etf Ser Solutions Aptus Drawdown (ADME) 4.6 $5.9M 171k 34.45
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $3.7M 44k 85.17
Goldman Sachs Physical Gold Unit (AAAU) 2.9 $3.7M 212k 17.21
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.9M 1.3k 2227.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.1 $2.7M 91k 29.05
Apple (AAPL) 2.1 $2.6M 18k 145.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $2.3M 33k 69.64
NVIDIA Corporation (NVDA) 1.5 $1.9M 13k 151.62
Ishares Tr Short Treas Bd (SHV) 1.3 $1.6M 15k 109.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.6M 22k 72.62
Microsoft Corporation (MSFT) 1.2 $1.5M 6.1k 252.73
Moderna (MRNA) 1.2 $1.5M 9.0k 171.28
Home Depot (HD) 1.0 $1.3M 4.5k 287.27
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $1.1M 40k 26.36
Ryan Specialty Holdings Cl A (RYAN) 0.8 $1.0M 26k 39.42
Bill Com Holdings Ord (BILL) 0.8 $1.0M 8.2k 122.39
Amazon (AMZN) 0.8 $999k 9.1k 110.35
ConocoPhillips (COP) 0.8 $956k 12k 83.11
Meta Platforms Cl A (META) 0.7 $950k 5.8k 163.43
Fox Factory Hldg (FOXF) 0.7 $859k 9.7k 88.93
Goldman Sachs (GS) 0.7 $851k 2.9k 290.25
Broadcom (AVGO) 0.7 $832k 1.7k 481.48
Morgan Stanley Com New (MS) 0.7 $830k 11k 75.01
Hp (HPQ) 0.6 $821k 26k 31.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $799k 2.9k 272.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $783k 13k 58.93
Nxp Semiconductors N V (NXPI) 0.6 $743k 4.8k 154.92
Target Corporation (TGT) 0.6 $723k 5.0k 145.39
Advanced Micro Devices (AMD) 0.6 $711k 9.2k 77.53
MetLife (MET) 0.5 $689k 12k 59.99
Servisfirst Bancshares (SFBS) 0.5 $661k 8.6k 77.05
Us Bancorp Del Com New (USB) 0.5 $648k 14k 45.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $633k 9.3k 68.20
Tesla Motors (TSLA) 0.5 $626k 881.00 710.56
EOG Resources (EOG) 0.5 $613k 6.2k 99.45
CVS Caremark Corporation (CVS) 0.5 $611k 6.5k 93.47
Whirlpool Corporation (WHR) 0.5 $605k 3.7k 163.43
Morningstar (MORN) 0.5 $603k 2.6k 227.63
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $593k 17k 35.30
Block Cl A (SQ) 0.5 $580k 9.0k 64.16
O'reilly Automotive (ORLY) 0.5 $574k 860.00 667.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $547k 16k 34.82
LKQ Corporation (LKQ) 0.4 $541k 11k 50.45
Intel Corporation (INTC) 0.4 $513k 14k 37.18
Lowe's Companies (LOW) 0.4 $505k 2.8k 182.38
Laboratory Corp Amer Hldgs Com New 0.4 $500k 2.1k 240.15
Abbvie (ABBV) 0.4 $497k 3.3k 152.27
ON Semiconductor (ON) 0.4 $497k 9.5k 52.46
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $483k 8.9k 54.31
Aaon Com Par $0.004 (AAON) 0.4 $458k 8.5k 53.82
Costco Wholesale Corporation (COST) 0.4 $448k 910.00 492.31
Duck Creek Technologies SHS 0.3 $444k 31k 14.27
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $443k 6.2k 71.18
Blackline (BL) 0.3 $442k 6.3k 69.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $439k 3.4k 127.47
Comcast Corp Cl A (CMCSA) 0.3 $425k 11k 39.92
SPS Commerce (SPSC) 0.3 $423k 4.1k 103.68
FactSet Research Systems (FDS) 0.3 $421k 1.1k 393.09
Proshares Tr Bitcoin Strate (BITO) 0.3 $419k 35k 12.13
Heico Corp Cl A (HEI.A) 0.3 $417k 3.9k 107.03
Silvergate Cap Corp Cl A 0.3 $415k 7.0k 59.44
Paypal Holdings (PYPL) 0.3 $413k 5.8k 71.34
Freeport-mcmoran CL B (FCX) 0.3 $413k 16k 26.41
Robert Half International (RHI) 0.3 $409k 5.4k 75.70
Ishares Tr Micro-cap Etf (IWC) 0.3 $389k 3.6k 107.49
Littelfuse (LFUS) 0.3 $389k 1.6k 239.98
LHC 0.3 $386k 2.4k 158.39
NetApp (NTAP) 0.3 $384k 6.0k 64.22
Qualcomm (QCOM) 0.3 $383k 2.8k 135.77
U.S. Physical Therapy (USPH) 0.3 $383k 3.1k 121.63
News Corp Cl A (NWSA) 0.3 $383k 25k 15.48
Tractor Supply Company (TSCO) 0.3 $382k 1.9k 197.42
Docusign (DOCU) 0.3 $382k 6.2k 61.76
Kla Corp Com New (KLAC) 0.3 $372k 1.2k 312.87
Hartford Financial Services (HIG) 0.3 $364k 5.7k 64.07
Paycom Software (PAYC) 0.3 $358k 1.2k 295.14
Occidental Petroleum Corporation (OXY) 0.3 $350k 6.0k 57.98
Raymond James Financial (RJF) 0.3 $349k 3.9k 89.37
Synopsys (SNPS) 0.3 $347k 1.1k 302.79
Avalara 0.3 $346k 4.2k 82.72
Select Sector Spdr Tr Energy (XLE) 0.3 $346k 5.0k 68.87
Regions Financial Corporation (RF) 0.3 $342k 18k 18.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $342k 4.6k 74.51
AECOM Technology Corporation (ACM) 0.3 $335k 5.3k 63.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $334k 4.8k 69.44
Bluelinx Hldgs Com New (BXC) 0.3 $334k 4.6k 72.56
J.B. Hunt Transport Services (JBHT) 0.3 $330k 2.0k 162.72
Fidelity National Financial Fnf Group Com (FNF) 0.3 $330k 8.9k 37.14
Grocery Outlet Hldg Corp (GO) 0.3 $329k 7.5k 43.71
Cbre Group Cl A (CBRE) 0.3 $327k 4.3k 75.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $327k 3.0k 109.07
Procter & Gamble Company (PG) 0.3 $322k 2.2k 145.50
C H Robinson Worldwide Com New (CHRW) 0.3 $321k 3.4k 95.17
Pfizer (PFE) 0.3 $318k 6.1k 51.83
Iqvia Holdings (IQV) 0.2 $311k 1.5k 212.00
Citizens Financial (CFG) 0.2 $302k 8.5k 35.38
Gartner (IT) 0.2 $296k 1.2k 238.13
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.2 $295k 6.9k 42.56
Aspen Technology (AZPN) 0.2 $295k 1.7k 178.36
Hca Holdings (HCA) 0.2 $292k 1.7k 169.18
Agilent Technologies Inc C ommon (A) 0.2 $286k 2.4k 118.77
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $286k 15k 18.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $281k 3.5k 81.28
Oshkosh Corporation (OSK) 0.2 $281k 3.5k 79.85
Intelligent Sys Corp (CCRD) 0.2 $274k 12k 22.72
Dover Corporation (DOV) 0.2 $271k 2.3k 119.54
Public Storage (PSA) 0.2 $268k 877.00 305.59
MarketAxess Holdings (MKTX) 0.2 $263k 1.0k 259.62
Thermo Fisher Scientific (TMO) 0.2 $262k 500.00 524.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $256k 2.9k 88.73
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.2 $241k 12k 19.54
Regeneron Pharmaceuticals (REGN) 0.2 $240k 398.00 603.02
Ncino (NCNO) 0.2 $239k 7.8k 30.75
Builders FirstSource (BLDR) 0.2 $239k 3.8k 63.21
Chefs Whse (CHEF) 0.2 $239k 6.4k 37.29
Global X Fds Lithium Btry Etf (LIT) 0.2 $238k 3.4k 69.98
Pilgrim's Pride Corporation (PPC) 0.2 $235k 7.8k 30.17
Netflix (NFLX) 0.2 $233k 1.3k 176.25
Uber Technologies (UBER) 0.2 $233k 11k 21.53
Omega Flex (OFLX) 0.2 $230k 2.1k 107.78
Shopify Cl A (SHOP) 0.2 $224k 7.0k 32.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $223k 498.00 447.79
Quipt Home Medical Corporation (QIPT) 0.2 $222k 42k 5.32
CF Industries Holdings (CF) 0.2 $215k 2.5k 85.62
Tyson Foods Cl A (TSN) 0.2 $215k 2.6k 82.88
Nucor Corporation (NUE) 0.2 $214k 2.0k 109.46
Archer Daniels Midland Company (ADM) 0.2 $214k 2.9k 72.74
Synchrony Financial (SYF) 0.2 $211k 7.0k 30.03
McKesson Corporation (MCK) 0.2 $208k 639.00 325.51
MGM Resorts International. (MGM) 0.2 $207k 7.1k 29.02
National Resh Corp Com New (NRC) 0.2 $203k 5.6k 36.37
United Natural Foods (UNFI) 0.2 $201k 5.0k 40.14
MercadoLibre (MELI) 0.2 $201k 306.00 656.86
Channeladvisor 0.1 $183k 13k 14.28
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $181k 27k 6.77
Hewlett Packard Enterprise (HPE) 0.1 $181k 14k 12.98
ProPhase Labs (PRPH) 0.1 $152k 11k 14.48
Exp World Holdings Inc equities (EXPI) 0.1 $151k 11k 13.48
Dream Finders Homes Com Cl A (DFH) 0.1 $148k 12k 11.97
Ford Motor Company (F) 0.1 $138k 12k 11.53
Mediaalpha Cl A (MAX) 0.1 $138k 12k 11.15
Limelight Networks 0.1 $111k 52k 2.12
Bit Digital SHS (BTBT) 0.0 $17k 10k 1.64
Camber Energy 0.0 $14k 37k 0.38