Presidio Capital Management

Presidio Capital Management as of June 30, 2024

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 59 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 16.7 $24M 532k 44.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.9 $20M 256k 77.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.6 $17M 177k 93.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.7 $13M 31k 406.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 6.8 $9.7M 291k 33.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.8 $8.3M 181k 45.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.2 $7.5M 73k 102.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $7.3M 134k 54.49
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.1M 9.3k 547.23
Apple (AAPL) 1.5 $2.2M 10k 210.62
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $2.1M 40k 53.13
General Dynamics Corporation (GD) 1.2 $1.7M 5.9k 290.14
Amazon (AMZN) 1.2 $1.7M 8.6k 193.25
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.7k 479.07
Microsoft Corporation (MSFT) 0.9 $1.2M 2.8k 446.91
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.1k 202.89
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 13k 97.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 21k 58.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.0M 23k 44.65
Tesla Motors (TSLA) 0.7 $1000k 5.1k 197.88
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $982k 11k 88.74
UnitedHealth (UNH) 0.6 $865k 1.7k 509.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $864k 9.3k 92.54
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.6 $816k 27k 30.57
Ishares Tr Mbs Etf (MBB) 0.5 $741k 8.1k 91.81
Ishares Tr U.s. Tech Etf (IYW) 0.5 $696k 4.6k 150.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $597k 12k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $579k 12k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $544k 3.0k 182.16
Chemours (CC) 0.4 $542k 24k 22.57
JPMorgan Chase & Co. (JPM) 0.4 $505k 2.5k 202.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $492k 9.7k 50.88
Ishares Tr National Mun Etf (MUB) 0.3 $479k 4.5k 106.55
Blackstone Group Inc Com Cl A (BX) 0.3 $446k 3.6k 123.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $429k 7.3k 58.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $423k 16k 25.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $401k 7.3k 54.75
Costco Wholesale Corporation (COST) 0.3 $371k 437.00 849.49
Parker-Hannifin Corporation (PH) 0.3 $362k 716.00 505.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 623.00 544.12
Abbvie (ABBV) 0.2 $339k 2.0k 171.49
Meta Platforms Cl A (META) 0.2 $310k 615.00 504.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 1.7k 183.47
Boeing Company (BA) 0.2 $289k 1.6k 182.01
McDonald's Corporation (MCD) 0.2 $266k 1.0k 254.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $262k 4.1k 64.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $261k 9.0k 28.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $227k 863.00 262.42
Ishares Gold Tr Ishares New (IAU) 0.2 $225k 5.1k 43.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $221k 10k 21.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $221k 35k 6.37
Johnson & Johnson (JNJ) 0.1 $204k 1.4k 146.16
3-d Sys Corp Del Com New (DDD) 0.1 $183k 60k 3.07
Sunnova Energy International (NOVAQ) 0.0 $67k 12k 5.58
Evgo Cl A Com (EVGO) 0.0 $25k 10k 2.45
Nautilus Biotechnology (NAUT) 0.0 $23k 10k 2.34
American Lithium Corp Com New (AMLIF) 0.0 $11k 19k 0.56
Maxeon Solar Technologies Lt SHS 0.0 $8.8k 10k 0.85