$129 Million is the total value of Precision Wealth Strategies, LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,987,000 | – | 112,204 | +100.0% | 3.86% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,212,000 | – | 56,741 | +100.0% | 3.26% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $830,000 | – | 24,499 | +100.0% | 0.64% | – | |
| COP | New | CONOCOPHILLIPS | $635,000 | – | 9,367 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $595,000 | – | 7,414 | +100.0% | 0.46% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $497,000 | – | 813 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $479,000 | – | 5,808 | +100.0% | 0.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 6,320 | +100.0% | 0.34% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $434,000 | – | 5,581 | +100.0% | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $419,000 | – | 2,068 | +100.0% | 0.32% | – |
| NTAP | New | NETAPP INC | $399,000 | – | 4,440 | +100.0% | 0.31% | – |
| New | BATH & BODY WORKS INC | $397,000 | – | 6,291 | +100.0% | 0.31% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $397,000 | – | 2,520 | +100.0% | 0.31% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $393,000 | – | 1,396 | +100.0% | 0.30% | – |
| DOV | New | DOVER CORP | $381,000 | – | 2,453 | +100.0% | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $379,000 | – | 1,266 | +100.0% | 0.29% | – |
| SHOP | New | SHOPIFY INCcl a | $371,000 | – | 274 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $360,000 | – | 626 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $336,000 | – | 2,404 | +100.0% | 0.26% | – |
| RJF | New | RAYMOND JAMES FINL INC | $305,000 | – | 3,308 | +100.0% | 0.24% | – |
| ECOM | New | CHANNELADVISOR CORP | $274,000 | – | 10,853 | +100.0% | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $266,000 | – | 1,794 | +100.0% | 0.21% | – |
| COIN | New | COINBASE GLOBAL INC | $246,000 | – | 1,080 | +100.0% | 0.19% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $235,000 | – | 5,257 | +100.0% | 0.18% | – |
| NRC | New | NATIONAL RESH CORP | $234,000 | – | 5,557 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $226,000 | – | 373 | +100.0% | 0.18% | – |
| CHEF | New | CHEFS WHSE INC | $213,000 | – | 6,532 | +100.0% | 0.16% | – |
| KMX | New | CARMAX INC | $203,000 | – | 1,586 | +100.0% | 0.16% | – |
| New | CAMBER ENERGY INC | $162,000 | – | 42,382 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.