Precision Wealth Strategies

Precision Wealth Strategies as of June 30, 2024

Portfolio Holdings for Precision Wealth Strategies

Precision Wealth Strategies holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Belpointe Prep Unit Rp Ltd Lb A (OZ) 14.3 $14M 238k 57.90
Pimco Etf Tr Multisector Bd (PYLD) 9.2 $8.9M 347k 25.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $4.7M 47k 100.65
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 4.0 $3.9M 78k 49.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $3.4M 67k 50.88
NVIDIA Corporation (NVDA) 3.4 $3.3M 27k 123.54
Angel Oak Funds Trust Income Etf (CARY) 3.3 $3.2M 154k 20.60
Meta Platforms Cl A (META) 2.5 $2.4M 4.7k 504.22
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.3 $2.3M 45k 50.89
Netflix (NFLX) 2.0 $2.0M 2.9k 674.88
Microsoft Corporation (MSFT) 2.0 $2.0M 4.4k 446.93
Ge Aerospace Com New (GE) 2.0 $1.9M 12k 158.97
Costco Wholesale Corporation (COST) 1.9 $1.8M 2.1k 849.99
Broadcom (AVGO) 1.8 $1.7M 1.1k 1605.58
Pimco Etf Tr Ultra Short Govt (BILZ) 1.6 $1.6M 16k 101.10
Booking Holdings (BKNG) 1.5 $1.4M 364.00 3961.55
Ishares Tr Short Treas Bd (SHV) 1.4 $1.4M 13k 110.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.3M 14k 91.78
Stryker Corporation (SYK) 1.2 $1.2M 3.5k 340.26
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.1M 5.1k 218.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.1M 11k 100.84
Applied Materials (AMAT) 1.0 $982k 4.2k 235.99
Ryan Specialty Holdings Cl A (RYAN) 1.0 $953k 17k 57.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $913k 14k 64.25
Advanced Micro Devices (AMD) 0.9 $838k 5.2k 162.21
Apple (AAPL) 0.8 $801k 3.8k 210.62
Aaon Com Par $0.004 (AAON) 0.8 $769k 8.8k 87.24
Morningstar (MORN) 0.7 $721k 2.4k 295.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $692k 8.5k 81.08
Amazon (AMZN) 0.7 $674k 3.5k 193.25
Proshares Tr Bitcoin Strate (BITO) 0.5 $526k 23k 22.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $522k 1.4k 364.51
Royal Caribbean Cruises (RCL) 0.5 $502k 3.1k 159.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $483k 7.6k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $474k 2.4k 197.11
Nu Hldgs Ord Shs Cl A (NU) 0.5 $472k 37k 12.89
Wingstop (WING) 0.5 $464k 1.1k 422.66
Servisfirst Bancshares (SFBS) 0.5 $462k 7.3k 63.19
Burlington Stores (BURL) 0.5 $450k 1.9k 240.00
Arista Networks (ANET) 0.5 $444k 1.3k 350.48
Carlisle Companies (CSL) 0.5 $440k 1.1k 405.21
Us Bancorp Del Com New (USB) 0.5 $437k 11k 39.70
Emcor (EME) 0.4 $433k 1.2k 365.08
Vistra Energy (VST) 0.4 $420k 4.9k 85.98
Gap (GAP) 0.4 $419k 18k 23.89
Pulte (PHM) 0.4 $415k 3.8k 110.10
Ncino (NCNO) 0.4 $408k 13k 31.45
DaVita (DVA) 0.4 $406k 2.9k 138.57
Fox Factory Hldg (FOXF) 0.4 $404k 8.4k 48.19
Leidos Holdings (LDOS) 0.4 $403k 2.8k 145.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $403k 4.1k 98.17
Oscar Health Cl A (OSCR) 0.4 $403k 26k 15.82
Reinsurance Grp Of America I Com New (RGA) 0.4 $400k 1.9k 205.27
Applovin Corp Com Cl A (APP) 0.4 $399k 4.8k 83.22
Vertiv Holdings Com Cl A (VRT) 0.4 $399k 4.6k 86.57
Tenet Healthcare Corp Com New (THC) 0.4 $394k 3.0k 133.03
Spotify Technology S A SHS (SPOT) 0.4 $392k 1.3k 313.79
Universal Technical Institute (UTI) 0.4 $392k 25k 15.73
Powell Industries (POWL) 0.4 $391k 2.7k 143.40
Janus Henderson Group Ord Shs (JHG) 0.4 $389k 12k 33.71
Uber Technologies (UBER) 0.4 $389k 5.4k 72.68
Toll Brothers (TOL) 0.4 $388k 3.4k 115.18
Owens Corning (OC) 0.4 $387k 2.2k 173.72
Lennar Corp Cl A (LEN) 0.4 $384k 2.6k 149.87
Arch Cap Group Ord (ACGL) 0.4 $383k 3.8k 100.89
Lennox International (LII) 0.4 $380k 710.00 534.98
Allison Transmission Hldngs I (ALSN) 0.4 $378k 5.0k 75.90
Carrier Global Corporation (CARR) 0.4 $378k 6.0k 63.08
SPS Commerce (SPSC) 0.4 $369k 2.0k 188.16
Progressive Corporation (PGR) 0.4 $369k 1.8k 207.71
Advanced Drain Sys Inc Del (WMS) 0.4 $366k 2.3k 160.39
Paccar (PCAR) 0.4 $360k 3.5k 102.94
Azek Cl A (AZEK) 0.4 $356k 8.5k 42.13
Tidewater (TDW) 0.4 $354k 3.7k 95.21
Cardinal Health (CAH) 0.4 $353k 3.6k 98.32
Cleanspark Com New (CLSK) 0.4 $349k 22k 15.95
Customers Ban (CUBI) 0.4 $339k 7.1k 47.98
Nxp Semiconductors N V (NXPI) 0.3 $335k 1.2k 269.09
Williams-Sonoma (WSM) 0.3 $331k 1.2k 282.37
National Westn Life Group In Cl A (NWLI) 0.3 $311k 625.00 496.94
Forestar Group (FOR) 0.3 $298k 9.3k 31.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $294k 9.0k 32.69
Caterpillar (CAT) 0.3 $293k 878.00 333.11
United Rentals (URI) 0.3 $290k 449.00 646.75
FactSet Research Systems (FDS) 0.3 $285k 699.00 408.30
Medtronic SHS (MDT) 0.3 $285k 3.6k 78.71
Hci (HCI) 0.3 $273k 3.0k 92.17
Gaotu Techedu Sponsored Ads (GOTU) 0.3 $257k 53k 4.90
Goosehead Ins Com Cl A (GSHD) 0.3 $251k 4.4k 57.44
U.S. Physical Therapy (USPH) 0.3 $248k 2.7k 92.42
Dream Finders Homes Com Cl A (DFH) 0.2 $235k 9.1k 25.82
Endava Ads (DAVA) 0.2 $235k 8.0k 29.24
Aspen Technology (AZPN) 0.2 $225k 1.1k 198.63
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $219k 1.8k 122.62
Blackline (BL) 0.2 $206k 4.2k 48.45
Revolve Group Cl A (RVLV) 0.2 $196k 12k 15.91
Ford Motor Company (F) 0.2 $150k 12k 12.54
Mediaalpha Cl A (MAX) 0.1 $133k 10k 13.17
Lifemd (LFMD) 0.1 $127k 19k 6.86
Exp World Holdings Inc equities (EXPI) 0.1 $123k 11k 11.29
Talkspace (TALK) 0.1 $123k 53k 2.30
Olo Cl A (OLO) 0.1 $97k 22k 4.42
Holley (HLLY) 0.1 $81k 23k 3.58