Precision Wealth Strategies

Precision Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 107 positions in its portfolio as reported in the December 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) 25.2 $24M 242k 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $6.6M 88k 75.54
Etf Ser Solutions Aptus Collared (ACIO) 5.4 $5.2M 179k 28.83
Etf Ser Solutions Aptus Drawdown (ADME) 4.1 $4.0M 118k 33.59
Goldman Sachs Physical Gold Unit (AAAU) 3.3 $3.2M 175k 18.09
First Tr Nas100 Eq Weighted SHS (QQEW) 3.1 $3.0M 34k 88.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $2.9M 53k 55.56
Ishares Tr Short Treas Bd (SHV) 2.3 $2.2M 20k 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $2.0M 29k 70.50
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.9M 21k 89.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $1.4M 19k 74.55
Home Depot (HD) 1.3 $1.3M 4.0k 315.86
Apple (AAPL) 1.3 $1.3M 9.7k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 13k 88.23
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.1 $1.1M 34k 30.98
ConocoPhillips (COP) 1.1 $1.1M 9.0k 118.00
Ryan Specialty Holdings Cl A (RYAN) 1.0 $959k 23k 41.51
NVIDIA Corporation (NVDA) 0.9 $860k 5.9k 146.14
MetLife (MET) 0.8 $751k 10k 72.37
EOG Resources (EOG) 0.8 $744k 5.7k 129.52
Fox Factory Hldg (FOXF) 0.8 $734k 8.0k 91.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $715k 8.8k 81.17
Marathon Petroleum Corp (MPC) 0.7 $677k 5.8k 116.39
Nxp Semiconductors N V (NXPI) 0.7 $637k 4.0k 158.03
Moderna (MRNA) 0.6 $611k 3.4k 179.62
Microsoft Corporation (MSFT) 0.6 $591k 2.5k 239.79
Aaon Com Par $0.004 (AAON) 0.6 $589k 7.8k 75.32
Hp (HPQ) 0.6 $581k 22k 26.87
CVS Caremark Corporation (CVS) 0.6 $562k 6.0k 93.19
Bill Com Holdings Ord (BILL) 0.6 $550k 5.0k 108.96
Abbvie (ABBV) 0.6 $544k 3.4k 161.61
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.6 $538k 13k 40.81
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $536k 7.4k 72.35
Morningstar (MORN) 0.6 $531k 2.5k 216.59
Servisfirst Bancshares (SFBS) 0.5 $525k 7.6k 68.91
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $523k 7.5k 69.41
Exxon Mobil Corporation (XOM) 0.5 $510k 4.6k 110.30
LKQ Corporation (LKQ) 0.5 $505k 9.5k 53.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $489k 3.6k 135.87
O'reilly Automotive (ORLY) 0.5 $487k 577.00 844.03
SPS Commerce (SPSC) 0.5 $486k 3.8k 128.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $478k 15k 31.00
Us Bancorp Del Com New (USB) 0.5 $475k 11k 43.61
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $471k 2.0k 235.48
Autohome Sp Ads Rp Cl A (ATHM) 0.5 $465k 15k 30.60
Select Sector Spdr Tr Energy (XLE) 0.5 $457k 5.2k 87.48
AECOM Technology Corporation (ACM) 0.5 $432k 5.1k 84.93
Kla Corp Com New (KLAC) 0.4 $419k 1.1k 377.03
Blackline (BL) 0.4 $411k 6.1k 67.27
Tractor Supply Company (TSCO) 0.4 $408k 1.8k 224.97
Duck Creek Technologies SHS 0.4 $400k 33k 12.05
Hca Holdings (HCA) 0.4 $396k 1.6k 239.96
Hartford Financial Services (HIG) 0.4 $392k 5.2k 75.83
Heico Corp Cl A (HEI.A) 0.4 $391k 3.3k 119.85
Broadcom (AVGO) 0.4 $391k 699.00 559.13
FactSet Research Systems (FDS) 0.4 $384k 956.00 401.22
Costco Wholesale Corporation (COST) 0.4 $383k 838.00 456.50
Revolve Group Cl A (RVLV) 0.4 $366k 16k 22.26
Comcast Corp Cl A (CMCSA) 0.4 $357k 10k 34.97
Synopsys (SNPS) 0.4 $347k 1.1k 319.29
Gartner (IT) 0.4 $345k 1.0k 336.14
Procter & Gamble Company (PG) 0.3 $335k 2.2k 151.56
Freeport-mcmoran CL B (FCX) 0.3 $331k 8.7k 38.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $329k 7.0k 46.84
MarketAxess Holdings (MKTX) 0.3 $327k 1.2k 278.90
Advanced Micro Devices (AMD) 0.3 $321k 4.9k 64.77
Pfizer (PFE) 0.3 $320k 6.2k 51.24
Agilent Technologies Inc C ommon (A) 0.3 $319k 2.1k 149.65
Aspen Technology (AZPN) 0.3 $308k 1.5k 205.40
Hf Sinclair Corp (DINO) 0.3 $301k 5.8k 51.89
Archer Daniels Midland Company (ADM) 0.3 $286k 3.1k 92.85
Regeneron Pharmaceuticals (REGN) 0.3 $285k 395.00 721.49
Dover Corporation (DOV) 0.3 $272k 2.0k 135.41
Nucor Corporation (NUE) 0.3 $269k 2.0k 131.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $268k 17k 15.66
Iqvia Holdings (IQV) 0.3 $264k 1.3k 204.89
U.S. Physical Therapy (USPH) 0.3 $264k 3.3k 81.03
Intelligent Sys Corp (CCRD) 0.3 $258k 8.9k 28.97
Proshares Tr Bitcoin Strate (BITO) 0.3 $253k 24k 10.43
Occidental Petroleum Corporation (OXY) 0.2 $239k 3.8k 62.99
Schlumberger Com Stk (SLB) 0.2 $234k 4.4k 53.46
Goldman Sachs (GS) 0.2 $231k 674.00 343.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $229k 11k 20.55
Cummins (CMI) 0.2 $227k 935.00 242.29
Cigna Corp (CI) 0.2 $226k 682.00 331.34
CF Industries Holdings (CF) 0.2 $226k 2.7k 85.20
Robert Half International (RHI) 0.2 $226k 3.1k 73.83
Synchrony Financial (SYF) 0.2 $224k 6.8k 32.86
Ncino (NCNO) 0.2 $221k 8.4k 26.44
W.R. Berkley Corporation (WRB) 0.2 $219k 3.0k 72.57
Etf Ser Solutions Intl Drawdwn Mng (IDUB) 0.2 $219k 12k 19.02
Lowe's Companies (LOW) 0.2 $216k 1.1k 199.24
NetApp (NTAP) 0.2 $214k 3.6k 60.06
Omega Flex (OFLX) 0.2 $212k 2.3k 93.32
Grocery Outlet Hldg Corp (GO) 0.2 $208k 7.1k 29.19
Block Cl A (SQ) 0.2 $207k 3.3k 62.84
National Resh Corp Com New (NRC) 0.2 $203k 5.5k 37.30
Mediaalpha Cl A (MAX) 0.1 $143k 14k 9.95
Ford Motor Company (F) 0.1 $139k 12k 11.63
Quipt Home Medical Corporation (QIPT) 0.1 $131k 28k 4.71
Exp World Holdings Inc equities (EXPI) 0.1 $124k 11k 11.08
Dream Finders Homes Com Cl A (DFH) 0.1 $115k 13k 8.66
ProPhase Labs (PRPH) 0.1 $97k 10k 9.63
Olo Cl A (OLO) 0.1 $82k 13k 6.25
Holley (HLLY) 0.1 $71k 33k 2.12
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $36k 11k 3.39
Limelight Networks 0.0 $19k 17k 1.13