Precision Wealth Strategies as of Sept. 30, 2023
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 22.5 | $21M | 242k | 85.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 8.6 | $7.9M | 79k | 100.14 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 8.6 | $7.9M | 158k | 49.94 | |
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 5.6 | $5.2M | 104k | 49.89 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 5.1 | $4.7M | 54k | 87.90 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 3.7 | $3.4M | 142k | 24.22 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.6 | $3.4M | 36k | 93.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $3.3M | 67k | 49.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $2.5M | 50k | 50.60 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $1.9M | 18k | 110.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $1.7M | 23k | 72.72 | |
| General Electric Com New (GE) | 1.1 | $1.0M | 9.3k | 110.55 | |
| Meta Platforms Cl A (META) | 1.1 | $1.0M | 3.4k | 300.21 | |
| Booking Holdings (BKNG) | 1.0 | $919k | 298.00 | 3083.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $917k | 2.9k | 315.72 | |
| Broadcom (AVGO) | 1.0 | $910k | 1.1k | 830.58 | |
| Netflix (NFLX) | 1.0 | $892k | 2.4k | 377.60 | |
| NVIDIA Corporation (NVDA) | 0.9 | $837k | 1.9k | 434.99 | |
| Stryker Corporation (SYK) | 0.9 | $833k | 3.0k | 273.27 | |
| Fox Factory Hldg (FOXF) | 0.9 | $796k | 8.0k | 99.08 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $725k | 15k | 48.40 | |
| Apple (AAPL) | 0.7 | $669k | 3.9k | 171.21 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $646k | 11k | 56.87 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $631k | 3.2k | 199.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $624k | 7.2k | 86.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $591k | 8.5k | 69.25 | |
| Us Bancorp Del Com New (USB) | 0.6 | $507k | 15k | 33.06 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $499k | 4.8k | 103.99 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $477k | 4.4k | 108.57 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.5 | $464k | 4.6k | 100.69 | |
| Analog Devices (ADI) | 0.4 | $405k | 2.3k | 175.09 | |
| SPS Commerce (SPSC) | 0.4 | $404k | 2.4k | 170.61 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $402k | 7.7k | 52.17 | |
| Oracle Corporation (ORCL) | 0.4 | $402k | 3.8k | 105.92 | |
| Advanced Micro Devices (AMD) | 0.4 | $402k | 3.9k | 102.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $400k | 5.2k | 77.18 | |
| Applied Materials (AMAT) | 0.4 | $395k | 2.9k | 138.45 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $392k | 12k | 31.67 | |
| FactSet Research Systems (FDS) | 0.4 | $388k | 887.00 | 437.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $384k | 5.6k | 68.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $381k | 1.4k | 265.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $380k | 10k | 37.20 | |
| Morningstar (MORN) | 0.4 | $360k | 1.5k | 234.24 | |
| Nutanix Cl A (NTNX) | 0.4 | $354k | 10k | 34.88 | |
| Ncino (NCNO) | 0.4 | $351k | 11k | 31.80 | |
| Carrier Global Corporation (CARR) | 0.4 | $349k | 6.3k | 55.20 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $344k | 2.0k | 171.60 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $338k | 4.5k | 74.53 | |
| Blackline (BL) | 0.4 | $328k | 5.9k | 55.47 | |
| Hca Holdings (HCA) | 0.4 | $324k | 1.3k | 245.98 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $323k | 4.1k | 78.49 | |
| Lennar Corp Cl A (LEN) | 0.3 | $318k | 2.8k | 112.23 | |
| Jabil Circuit (JBL) | 0.3 | $318k | 2.5k | 126.89 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $312k | 23k | 13.81 | |
| Wingstop (WING) | 0.3 | $310k | 1.7k | 179.84 | |
| News Corp Cl A (NWSA) | 0.3 | $307k | 15k | 20.06 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $303k | 8.6k | 35.32 | |
| Medtronic SHS (MDT) | 0.3 | $303k | 3.9k | 78.36 | |
| Kinsale Cap Group (KNSL) | 0.3 | $299k | 723.00 | 414.13 | |
| Arista Networks (ANET) | 0.3 | $296k | 1.6k | 183.93 | |
| salesforce (CRM) | 0.3 | $293k | 1.4k | 202.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $292k | 40k | 7.25 | |
| Aspen Technology (AZPN) | 0.3 | $291k | 1.4k | 204.26 | |
| Dream Finders Homes Com Cl A (DFH) | 0.3 | $284k | 13k | 22.23 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $281k | 3.1k | 92.14 | |
| Coty Com Cl A (COTY) | 0.3 | $279k | 25k | 10.97 | |
| Pulte (PHM) | 0.3 | $275k | 3.7k | 74.05 | |
| Allegion Ord Shs (ALLE) | 0.3 | $269k | 2.6k | 104.20 | |
| McDonald's Corporation (MCD) | 0.3 | $263k | 997.00 | 263.44 | |
| Powell Industries (POWL) | 0.3 | $258k | 3.1k | 82.90 | |
| CarMax (KMX) | 0.3 | $251k | 3.5k | 70.73 | |
| MarketAxess Holdings (MKTX) | 0.3 | $249k | 1.2k | 213.65 | |
| National Resh Corp Com New (NRC) | 0.3 | $233k | 5.2k | 44.37 | |
| Tidewater (TDW) | 0.2 | $221k | 3.1k | 71.07 | |
| Revolve Group Cl A (RVLV) | 0.2 | $218k | 16k | 13.61 | |
| Nucor Corporation (NUE) | 0.2 | $205k | 1.3k | 156.35 | |
| InterDigital (IDCC) | 0.2 | $203k | 2.5k | 80.24 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $151k | 10k | 14.88 | |
| Ford Motor Company (F) | 0.2 | $149k | 12k | 12.42 | |
| Olo Cl A (OLO) | 0.1 | $82k | 14k | 6.06 | |
| Holley (HLLY) | 0.1 | $74k | 15k | 4.99 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.1 | $68k | 10k | 6.70 | |
| Oscar Health Cl A (OSCR) | 0.1 | $61k | 11k | 5.57 |
