Precision Wealth Strategies as of Sept. 30, 2022
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 127 positions in its portfolio as reported in the September 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) | 20.4 | $23M | 261k | 88.91 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 6.5 | $7.3M | 252k | 29.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $5.8M | 82k | 71.35 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 5.1 | $5.8M | 168k | 34.36 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 3.3 | $3.7M | 226k | 16.38 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 3.0 | $3.4M | 40k | 85.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.9M | 29k | 102.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $2.2M | 35k | 63.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $2.1M | 37k | 58.21 | |
| Apple (AAPL) | 1.8 | $2.0M | 14k | 149.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $2.0M | 24k | 84.78 | |
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $1.8M | 16k | 109.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $1.6M | 23k | 70.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 12k | 125.98 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 11k | 125.13 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.1 | $1.3M | 42k | 30.31 | |
| Home Depot (HD) | 1.1 | $1.2M | 4.3k | 283.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 4.5k | 247.25 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.0 | $1.1M | 43k | 25.10 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $996k | 23k | 43.08 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $909k | 7.2k | 126.51 | |
| Goldman Sachs (GS) | 0.8 | $883k | 2.7k | 328.86 | |
| Broadcom (AVGO) | 0.7 | $842k | 1.8k | 456.37 | |
| Morgan Stanley Com New (MS) | 0.7 | $808k | 10k | 79.41 | |
| EOG Resources (EOG) | 0.7 | $777k | 5.8k | 134.69 | |
| MetLife (MET) | 0.6 | $726k | 11k | 69.39 | |
| Hp (HPQ) | 0.6 | $725k | 27k | 27.07 | |
| Moderna (MRNA) | 0.6 | $709k | 5.3k | 133.02 | |
| Tesla Motors (TSLA) | 0.6 | $685k | 3.2k | 211.35 | |
| Fox Factory Hldg (FOXF) | 0.6 | $652k | 8.2k | 79.85 | |
| ON Semiconductor (ON) | 0.6 | $648k | 9.9k | 65.33 | |
| Amazon (AMZN) | 0.5 | $621k | 5.2k | 119.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $604k | 10k | 58.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $603k | 2.2k | 275.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $591k | 4.1k | 144.92 | |
| Us Bancorp Del Com New (USB) | 0.5 | $588k | 14k | 41.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $578k | 6.1k | 94.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $570k | 7.5k | 76.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $569k | 6.0k | 94.47 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $550k | 7.7k | 71.38 | |
| Lowe's Companies (LOW) | 0.5 | $540k | 2.9k | 187.76 | |
| Morningstar (MORN) | 0.5 | $536k | 2.5k | 214.74 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.5 | $535k | 7.7k | 69.90 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.5 | $527k | 13k | 39.54 | |
| Abbvie (ABBV) | 0.4 | $510k | 3.4k | 150.98 | |
| LKQ Corporation (LKQ) | 0.4 | $504k | 9.6k | 52.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $480k | 16k | 30.05 | |
| SPS Commerce (SPSC) | 0.4 | $476k | 3.8k | 124.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $475k | 5.4k | 87.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $474k | 3.7k | 129.05 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $467k | 7.9k | 58.77 | |
| O'reilly Automotive (ORLY) | 0.4 | $445k | 579.00 | 768.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $437k | 2.0k | 214.85 | |
| Littelfuse (LFUS) | 0.4 | $432k | 2.0k | 211.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $420k | 846.00 | 496.45 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $410k | 3.3k | 124.62 | |
| Paypal Holdings (PYPL) | 0.4 | $408k | 4.9k | 83.23 | |
| FactSet Research Systems (FDS) | 0.4 | $400k | 976.00 | 409.84 | |
| Qualcomm (QCOM) | 0.3 | $394k | 3.4k | 116.43 | |
| Block Cl A (SQ) | 0.3 | $394k | 6.9k | 57.00 | |
| Duck Creek Technologies SHS | 0.3 | $393k | 34k | 11.60 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $393k | 15k | 25.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $387k | 7.1k | 54.60 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $382k | 5.8k | 66.31 | |
| Tractor Supply Company (TSCO) | 0.3 | $379k | 1.8k | 207.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $375k | 6.1k | 61.21 | |
| Aspen Technology (AZPN) | 0.3 | $374k | 1.5k | 249.67 | |
| Meta Platforms Cl A (META) | 0.3 | $373k | 2.9k | 129.87 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $367k | 3.3k | 111.52 | |
| Revolve Group Cl A (RVLV) | 0.3 | $366k | 16k | 22.25 | |
| AECOM Technology Corporation (ACM) | 0.3 | $366k | 5.1k | 71.91 | |
| NetApp (NTAP) | 0.3 | $364k | 5.5k | 66.42 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.3 | $363k | 8.0k | 45.18 | |
| Hartford Financial Services (HIG) | 0.3 | $360k | 5.2k | 69.31 | |
| Hca Holdings (HCA) | 0.3 | $348k | 1.7k | 210.14 | |
| Regions Financial Corporation (RF) | 0.3 | $336k | 16k | 20.54 | |
| Kla Corp Com New (KLAC) | 0.3 | $330k | 1.1k | 295.43 | |
| Synopsys (SNPS) | 0.3 | $329k | 1.1k | 301.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $329k | 11k | 31.07 | |
| Blackline (BL) | 0.3 | $326k | 6.2k | 52.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $325k | 2.0k | 166.07 | |
| Silvergate Cap Corp Cl A | 0.3 | $308k | 5.6k | 54.95 | |
| Gartner (IT) | 0.3 | $303k | 1.0k | 293.89 | |
| Oshkosh Corporation (OSK) | 0.3 | $302k | 3.6k | 83.17 | |
| Citizens Financial (CFG) | 0.3 | $300k | 7.6k | 39.43 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $295k | 25k | 11.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $291k | 395.00 | 736.71 | |
| Pfizer (PFE) | 0.3 | $287k | 6.3k | 45.48 | |
| MarketAxess Holdings (MKTX) | 0.3 | $287k | 1.2k | 241.58 | |
| Procter & Gamble Company (PG) | 0.3 | $286k | 2.2k | 129.29 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $283k | 2.1k | 132.18 | |
| Nucor Corporation (NUE) | 0.2 | $281k | 2.1k | 134.90 | |
| CF Industries Holdings (CF) | 0.2 | $281k | 2.7k | 104.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $280k | 3.1k | 89.43 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $272k | 8.7k | 31.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $271k | 3.8k | 70.91 | |
| Avis Budget (CAR) | 0.2 | $263k | 1.2k | 220.82 | |
| Builders FirstSource (BLDR) | 0.2 | $261k | 4.5k | 57.77 | |
| Dover Corporation (DOV) | 0.2 | $257k | 2.0k | 126.35 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $254k | 11k | 22.27 | |
| Ncino (NCNO) | 0.2 | $250k | 8.5k | 29.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $246k | 3.9k | 63.14 | |
| U.S. Physical Therapy (USPH) | 0.2 | $244k | 3.0k | 81.52 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $234k | 7.2k | 32.41 | |
| Iqvia Holdings (IQV) | 0.2 | $234k | 1.3k | 179.86 | |
| Schlumberger Com Stk (SLB) | 0.2 | $233k | 4.5k | 52.10 | |
| Synchrony Financial (SYF) | 0.2 | $231k | 7.0k | 33.09 | |
| Robert Half International (RHI) | 0.2 | $231k | 3.2k | 72.26 | |
| Netflix (NFLX) | 0.2 | $226k | 801.00 | 282.15 | |
| Mosaic (MOS) | 0.2 | $225k | 4.3k | 52.58 | |
| National Resh Corp Com New (NRC) | 0.2 | $225k | 5.5k | 40.68 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $223k | 3.1k | 72.69 | |
| Etf Ser Solutions Intl Drawdwn Mng (IDUB) | 0.2 | $219k | 12k | 17.88 | |
| Cummins (CMI) | 0.2 | $218k | 935.00 | 233.16 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $212k | 11k | 18.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $209k | 3.7k | 56.27 | |
| Huntington Ingalls Inds (HII) | 0.2 | $200k | 795.00 | 251.57 | |
| Mediaalpha Cl A (MAX) | 0.1 | $159k | 15k | 10.91 | |
| Ford Motor Company (F) | 0.1 | $150k | 12k | 12.51 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $137k | 14k | 10.15 | |
| Holley (HLLY) | 0.1 | $132k | 34k | 3.91 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $130k | 11k | 11.61 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $119k | 30k | 4.02 | |
| ProPhase Labs (PRPH) | 0.1 | $109k | 11k | 10.33 | |
| Limelight Networks | 0.1 | $92k | 33k | 2.80 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.1 | $65k | 11k | 6.02 | |
| Camber Energy | 0.0 | $6.0k | 37k | 0.16 |
