$116 Million is the total value of Precision Wealth Strategies, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,235,000 | – | 28,832 | +100.0% | 2.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,876,000 | – | 27,661 | +100.0% | 2.48% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,757,000 | – | 9,637 | +100.0% | 1.51% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,734,000 | – | 31,376 | +100.0% | 1.49% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,619,000 | – | 17,863 | +100.0% | 1.39% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,375,000 | – | 14,217 | +100.0% | 1.18% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $941,000 | – | 23,059 | +100.0% | 0.81% | – |
| NWSA | New | NEWS CORP NEWcl a | $410,000 | – | 15,900 | +100.0% | 0.35% | – |
| LB | New | L BRANDS INC | $398,000 | – | 5,529 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $393,000 | – | 4,287 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $384,000 | – | 6,423 | +100.0% | 0.33% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $381,000 | – | 6,129 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 970 | +100.0% | 0.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $365,000 | – | 2,393 | +100.0% | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $320,000 | – | 1,041 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $302,000 | – | 8,149 | +100.0% | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $295,000 | – | 1,427 | +100.0% | 0.25% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $280,000 | – | 5,659 | +100.0% | 0.24% | – |
| PINS | New | PINTEREST INCcl a | $277,000 | – | 3,508 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $271,000 | – | 111 | +100.0% | 0.23% | – |
| EXPI | New | EXP WORLD HLDGS INC | $251,000 | – | 6,476 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,000 | – | 2,956 | +100.0% | 0.22% | – |
| SII | New | SPROTT INC | $246,000 | – | 6,266 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP | $245,000 | – | 4,968 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $234,000 | – | 721 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $231,000 | – | 952 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,051 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 4,973 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $226,000 | – | 11,216 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $224,000 | – | 1,164 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,342 | +100.0% | 0.19% | – |
| GSHD | New | GOOSEHEAD INS INC | $223,000 | – | 1,754 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 3,115 | +100.0% | 0.19% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $205,000 | – | 5,910 | +100.0% | 0.18% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $176,000 | – | 27,998 | +100.0% | 0.15% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $51,000 | – | 50,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 2.1% |
| FOX FACTORY HLDG CORP | 12 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.5% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 1.4% |
| US BANCORP DEL | 12 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
| AAON INC | 12 | Q3 2023 | 1.1% |
| INTERACTIVE BROKERS GROUP IN | 12 | Q3 2023 | 0.9% |
| SPS COMM INC | 12 | Q3 2023 | 0.8% |
| OLLIES BARGAIN OUTLET HLDGS | 12 | Q3 2023 | 0.6% |
View Precision Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
View Precision Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.