Precision Wealth Strategies as of Sept. 30, 2024
Portfolio Holdings for Precision Wealth Strategies
Precision Wealth Strategies holds 106 positions in its portfolio as reported in the September 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) | 15.1 | $16M | 237k | 69.02 | |
Pimco Etf Tr Multisector Bd (PYLD) | 7.8 | $8.4M | 317k | 26.65 | |
NVIDIA Corporation (NVDA) | 5.7 | $6.1M | 50k | 121.44 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $4.4M | 43k | 100.69 | |
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 3.3 | $3.5M | 71k | 49.80 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $3.2M | 62k | 50.88 | |
Meta Platforms Cl A (META) | 2.9 | $3.1M | 5.5k | 572.45 | |
Angel Oak Funds Trust Income Etf (CARY) | 2.8 | $3.0M | 141k | 21.19 | |
Ge Aerospace Com New (GE) | 2.7 | $2.9M | 15k | 188.58 | |
Netflix (NFLX) | 2.3 | $2.5M | 3.5k | 709.27 | |
Microsoft Corporation (MSFT) | 2.1 | $2.3M | 5.3k | 430.29 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 2.5k | 886.52 | |
Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.0 | $2.1M | 41k | 51.17 | |
Broadcom (AVGO) | 1.9 | $2.0M | 12k | 172.50 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $1.9M | 7.8k | 237.22 | |
Booking Holdings (BKNG) | 1.7 | $1.8M | 439.00 | 4212.18 | |
Pimco Etf Tr Ultra Short Govt (BILZ) | 1.6 | $1.7M | 17k | 101.22 | |
Ishares Tr Short Treas Bd (SHV) | 1.4 | $1.5M | 14k | 110.63 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.4M | 15k | 91.81 | |
Ryan Specialty Holdings Cl A (RYAN) | 1.0 | $1.1M | 16k | 66.39 | |
Applied Materials (AMAT) | 0.9 | $962k | 4.8k | 202.05 | |
Aaon Com Par $0.004 (AAON) | 0.9 | $941k | 8.7k | 107.84 | |
Apple (AAPL) | 0.8 | $860k | 3.7k | 233.01 | |
Morningstar (MORN) | 0.7 | $798k | 2.5k | 319.12 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $752k | 8.5k | 88.14 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $750k | 7.2k | 104.18 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $694k | 3.5k | 200.85 | |
Amazon (AMZN) | 0.6 | $638k | 3.4k | 186.33 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $621k | 9.2k | 67.51 | |
Applovin Corp Com Cl A (APP) | 0.6 | $615k | 4.7k | 130.55 | |
Powell Industries (POWL) | 0.5 | $593k | 2.7k | 222.00 | |
Vistra Energy (VST) | 0.5 | $582k | 4.9k | 118.54 | |
Servisfirst Bancshares (SFBS) | 0.5 | $580k | 7.2k | 80.45 | |
Royal Caribbean Cruises (RCL) | 0.5 | $548k | 3.1k | 177.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $538k | 1.4k | 375.38 | |
Tenet Healthcare Corp Com New (THC) | 0.5 | $529k | 3.2k | 166.20 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $527k | 1.4k | 368.53 | |
Arista Networks (ANET) | 0.5 | $512k | 1.3k | 383.82 | |
Us Bancorp Del Com New (USB) | 0.5 | $503k | 11k | 45.73 | |
Burlington Stores (BURL) | 0.5 | $492k | 1.9k | 263.48 | |
DaVita (DVA) | 0.5 | $490k | 3.0k | 163.93 | |
Carrier Global Corporation (CARR) | 0.4 | $479k | 6.0k | 80.49 | |
Pilgrim's Pride Corporation (PPC) | 0.4 | $478k | 10k | 46.05 | |
Vertiv Holdings Com Cl A (VRT) | 0.4 | $475k | 4.8k | 99.49 | |
Pulte (PHM) | 0.4 | $474k | 3.3k | 143.53 | |
Emcor (EME) | 0.4 | $470k | 1.1k | 430.53 | |
Janus Henderson Group Ord Shs (JHG) | 0.4 | $462k | 12k | 38.07 | |
Quanta Services (PWR) | 0.4 | $462k | 1.5k | 298.15 | |
Lennar Corp Cl A (LEN) | 0.4 | $460k | 2.5k | 187.49 | |
Leidos Holdings (LDOS) | 0.4 | $457k | 2.8k | 163.00 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $454k | 4.7k | 96.07 | |
Carlisle Companies (CSL) | 0.4 | $453k | 1.0k | 449.75 | |
Wingstop (WING) | 0.4 | $442k | 1.1k | 416.08 | |
Arch Cap Group Ord (ACGL) | 0.4 | $440k | 3.9k | 111.88 | |
Toll Brothers (TOL) | 0.4 | $440k | 2.8k | 154.49 | |
Progressive Corporation (PGR) | 0.4 | $437k | 1.7k | 253.76 | |
Lennox International (LII) | 0.4 | $432k | 715.00 | 604.29 | |
Ncino (NCNO) | 0.4 | $429k | 14k | 31.59 | |
Nordstrom (JWN) | 0.4 | $427k | 19k | 22.49 | |
Reinsurance Grp Of America I Com New (RGA) | 0.4 | $427k | 2.0k | 217.87 | |
Owens Corning (OC) | 0.4 | $418k | 2.4k | 176.52 | |
Triumph Ban (TFIN) | 0.4 | $415k | 5.2k | 79.54 | |
Adma Biologics (ADMA) | 0.4 | $412k | 21k | 19.99 | |
Gap (GAP) | 0.4 | $412k | 19k | 22.05 | |
Ies Hldgs (IESC) | 0.4 | $408k | 2.0k | 199.62 | |
Oscar Health Cl A (OSCR) | 0.4 | $408k | 19k | 21.21 | |
Uber Technologies (UBER) | 0.4 | $406k | 5.4k | 75.16 | |
Goosehead Ins Com Cl A (GSHD) | 0.4 | $399k | 4.5k | 89.30 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $399k | 2.5k | 157.16 | |
International Paper Company (IP) | 0.4 | $397k | 8.1k | 48.85 | |
Grayscale Ethereum Tr Eth SHS (ETHE) | 0.4 | $396k | 18k | 21.89 | |
Dream Finders Homes Com Cl A (DFH) | 0.4 | $387k | 11k | 36.21 | |
Williams-Sonoma (WSM) | 0.4 | $386k | 2.5k | 154.92 | |
Universal Hlth Svcs CL B (UHS) | 0.4 | $378k | 1.7k | 229.01 | |
Caterpillar (CAT) | 0.3 | $377k | 963.00 | 391.13 | |
SPS Commerce (SPSC) | 0.3 | $376k | 1.9k | 194.17 | |
Proshares Tr Bitcoin Etf (BITO) | 0.3 | $372k | 19k | 19.19 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $369k | 27k | 13.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $366k | 3.8k | 97.20 | |
Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $364k | 8.6k | 42.44 | |
United Rentals (URI) | 0.3 | $356k | 440.00 | 809.75 | |
Fox Factory Hldg (FOXF) | 0.3 | $356k | 8.6k | 41.50 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $354k | 1.5k | 240.01 | |
Rush Street Interactive (RSI) | 0.3 | $349k | 32k | 10.85 | |
Aspen Aerogels (ASPN) | 0.3 | $348k | 13k | 27.69 | |
Paccar (PCAR) | 0.3 | $344k | 3.5k | 98.68 | |
Onestream Cl A | 0.3 | $338k | 10k | 33.90 | |
Medtronic SHS (MDT) | 0.3 | $337k | 3.7k | 90.03 | |
FactSet Research Systems (FDS) | 0.3 | $323k | 703.00 | 459.89 | |
Grupo Supervielle Sponsored Adr (SUPV) | 0.3 | $317k | 45k | 7.11 | |
Revolve Group Cl A (RVLV) | 0.3 | $316k | 13k | 24.78 | |
American Superconductor Corp Shs New (AMSC) | 0.3 | $301k | 13k | 23.60 | |
Aspen Technology (AZPN) | 0.3 | $273k | 1.1k | 238.82 | |
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $266k | 7.7k | 34.59 | |
Avidity Biosciences Ord (RNA) | 0.2 | $251k | 5.5k | 45.93 | |
U.S. Physical Therapy (USPH) | 0.2 | $239k | 2.8k | 84.63 | |
Tidewater (TDW) | 0.2 | $238k | 3.3k | 71.79 | |
Transmedics Group (TMDX) | 0.2 | $236k | 1.5k | 157.00 | |
Sweetgreen Com Cl A (SG) | 0.2 | $227k | 6.4k | 35.45 | |
Novanta (NOVT) | 0.2 | $223k | 1.2k | 178.92 | |
Endava Ads (DAVA) | 0.2 | $219k | 8.6k | 25.54 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $154k | 11k | 14.09 | |
Ford Motor Company (F) | 0.1 | $127k | 12k | 10.56 | |
Holley (HLLY) | 0.1 | $68k | 23k | 2.95 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $52k | 10k | 5.24 | |
Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $44k | 18k | 2.44 |