Precision Wealth Strategies

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 (LH) 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 (SICP) 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