Precision Wealth Strategies as of Dec. 31, 2023
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 90 positions in its portfolio as reported in the December 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) | 18.1 | $19M | 241k | 77.25 | |
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 17.4 | $18M | 358k | 49.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.2 | $7.5M | 75k | 99.79 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 6.6 | $6.8M | 135k | 50.01 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 5.1 | $5.2M | 221k | 23.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $2.6M | 47k | 56.40 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $2.5M | 26k | 94.76 | |
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $2.0M | 18k | 110.13 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 1.5 | $1.5M | 15k | 100.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.3M | 16k | 82.96 | |
| Broadcom (AVGO) | 1.2 | $1.2M | 1.1k | 1116.26 | |
| Meta Platforms Cl A (META) | 1.2 | $1.2M | 3.4k | 353.96 | |
| Netflix (NFLX) | 1.2 | $1.2M | 2.4k | 486.88 | |
| General Electric Com New (GE) | 1.1 | $1.2M | 9.2k | 127.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.0k | 376.01 | |
| Booking Holdings (BKNG) | 1.0 | $1.1M | 303.00 | 3547.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $987k | 2.0k | 495.22 | |
| Boston Scientific Corporation (BSX) | 0.9 | $956k | 17k | 57.81 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.9 | $942k | 8.0k | 117.45 | |
| Stryker Corporation (SYK) | 0.9 | $933k | 3.1k | 299.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $917k | 10k | 91.39 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $840k | 11k | 73.87 | |
| Apple (AAPL) | 0.8 | $779k | 4.0k | 192.53 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $706k | 3.1k | 229.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $663k | 8.5k | 77.73 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $652k | 15k | 43.02 | |
| Advanced Micro Devices (AMD) | 0.6 | $599k | 4.1k | 147.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $594k | 7.2k | 82.90 | |
| Fox Factory Hldg (FOXF) | 0.5 | $543k | 8.0k | 67.48 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $512k | 7.7k | 66.63 | |
| Us Bancorp Del Com New (USB) | 0.5 | $506k | 12k | 43.28 | |
| Applied Materials (AMAT) | 0.5 | $502k | 3.1k | 162.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $486k | 10k | 48.03 | |
| Nutanix Cl A (NTNX) | 0.5 | $482k | 10k | 47.69 | |
| SPS Commerce (SPSC) | 0.4 | $458k | 2.4k | 193.84 | |
| Dream Finders Homes Com Cl A (DFH) | 0.4 | $454k | 13k | 35.53 | |
| Morningstar (MORN) | 0.4 | $449k | 1.6k | 286.24 | |
| Uber Technologies (UBER) | 0.4 | $444k | 7.2k | 61.57 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.4 | $439k | 21k | 20.49 | |
| Wingstop (WING) | 0.4 | $436k | 1.7k | 256.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $434k | 1.4k | 303.17 | |
| FactSet Research Systems (FDS) | 0.4 | $422k | 885.00 | 477.07 | |
| Lennar Corp Cl A (LEN) | 0.4 | $422k | 2.8k | 149.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $421k | 5.6k | 75.35 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $418k | 12k | 33.73 | |
| Oracle Corporation (ORCL) | 0.4 | $417k | 4.0k | 105.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $390k | 5.1k | 75.89 | |
| Pulte (PHM) | 0.4 | $378k | 3.7k | 103.22 | |
| Arista Networks (ANET) | 0.4 | $377k | 1.6k | 235.51 | |
| salesforce (CRM) | 0.4 | $376k | 1.4k | 263.14 | |
| Ncino (NCNO) | 0.4 | $373k | 11k | 33.63 | |
| News Corp Cl A (NWSA) | 0.4 | $370k | 15k | 24.55 | |
| Blackline (BL) | 0.4 | $367k | 5.9k | 62.44 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $359k | 4.4k | 81.59 | |
| Carrier Global Corporation (CARR) | 0.3 | $359k | 6.2k | 57.45 | |
| Lennox International (LII) | 0.3 | $358k | 799.00 | 447.52 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $350k | 4.6k | 75.80 | |
| Rover Group Com Cl A | 0.3 | $343k | 32k | 10.88 | |
| MarketAxess Holdings (MKTX) | 0.3 | $343k | 1.2k | 292.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $335k | 40k | 8.33 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $327k | 6.0k | 54.52 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $324k | 8.1k | 39.85 | |
| FedEx Corporation (FDX) | 0.3 | $324k | 1.3k | 252.97 | |
| Medtronic SHS (MDT) | 0.3 | $315k | 3.8k | 82.38 | |
| Jabil Circuit (JBL) | 0.3 | $314k | 2.5k | 127.40 | |
| Aspen Technology (AZPN) | 0.3 | $312k | 1.4k | 220.15 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $291k | 8.5k | 34.18 | |
| Powell Industries (POWL) | 0.3 | $288k | 3.3k | 88.40 | |
| Rxsight (RXST) | 0.3 | $287k | 7.1k | 40.32 | |
| CarMax (KMX) | 0.3 | $271k | 3.5k | 76.74 | |
| Revolve Group Cl A (RVLV) | 0.3 | $265k | 16k | 16.58 | |
| Elf Beauty (ELF) | 0.2 | $254k | 1.8k | 144.34 | |
| Tidewater (TDW) | 0.2 | $243k | 3.4k | 72.11 | |
| Kinsale Cap Group (KNSL) | 0.2 | $241k | 720.00 | 334.91 | |
| Consolidated Water Ord (CWCO) | 0.2 | $227k | 6.4k | 35.60 | |
| United Rentals (URI) | 0.2 | $227k | 395.00 | 573.43 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $220k | 543.00 | 405.64 | |
| Parsons Corporation (PSN) | 0.2 | $211k | 3.4k | 62.71 | |
| Amazon (AMZN) | 0.2 | $209k | 1.4k | 151.94 | |
| Siriuspoint (SPNT) | 0.2 | $208k | 18k | 11.60 | |
| National Resh Corp Com New (NRC) | 0.2 | $206k | 5.2k | 39.56 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $205k | 9.5k | 21.60 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $204k | 8.6k | 23.70 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $202k | 2.9k | 70.80 | |
| Primoris Services (PRIM) | 0.2 | $202k | 6.1k | 33.21 | |
| Daktronics (DAKT) | 0.2 | $184k | 22k | 8.48 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $174k | 14k | 12.39 | |
| Ford Motor Company (F) | 0.1 | $146k | 12k | 12.19 | |
| Olo Cl A (OLO) | 0.1 | $79k | 14k | 5.72 | |
| Holley (HLLY) | 0.1 | $74k | 15k | 4.87 |
