$137 Million is the total value of Precision Wealth Strategies, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELPOINTE PREP LLCunit rp ltd lb a | $7,815,000 | – | 78,097 | +100.0% | 5.63% | – | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,156,000 | – | 173,581 | +100.0% | 2.28% | – |
| AAPL | Buy | APPLE INC | $2,388,000 | +33.9% | 13,451 | +6.7% | 1.72% | +24.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,927,000 | – | 26,919 | +100.0% | 1.39% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,759,000 | +27.4% | 10,343 | +8.2% | 1.27% | +18.7% |
| BILL | Buy | BILL COM HLDGS INC | $1,682,000 | -5.3% | 6,751 | +1.5% | 1.21% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,603,000 | +83.8% | 5,449 | +29.5% | 1.16% | +71.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,384,000 | – | 17,949 | +100.0% | 1.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,369,000 | +48.0% | 3,303 | +14.3% | 0.99% | +38.0% |
| HPQ | Buy | HP INC | $1,320,000 | +60.2% | 35,042 | +16.3% | 0.95% | +49.3% |
| MRNA | Buy | MODERNA INC | $1,250,000 | -33.7% | 4,921 | +0.4% | 0.90% | -38.2% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,232,000 | +17.1% | 12,073 | +13.2% | 0.89% | +9.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $1,134,000 | +36.6% | 28,096 | +14.7% | 0.82% | +27.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,121,000 | -11.5% | 9,480 | +0.4% | 0.81% | -17.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,097,000 | +35.1% | 4,674 | +17.4% | 0.79% | +26.0% |
| TGT | Buy | TARGET CORP | $1,023,000 | +24.5% | 4,421 | +23.0% | 0.74% | +15.9% |
| HD | Buy | HOME DEPOT INC | $961,000 | +37.3% | 2,316 | +8.7% | 0.69% | +28.1% |
| MORN | Buy | MORNINGSTAR INC | $921,000 | +46.9% | 2,693 | +11.3% | 0.66% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $895,000 | +32.8% | 2,661 | +11.3% | 0.64% | +23.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $892,000 | +22.4% | 3,917 | +5.3% | 0.64% | +14.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $858,000 | +38.4% | 38,438 | +45.8% | 0.62% | +29.0% |
| MET | Buy | METLIFE INC | $847,000 | +14.9% | 13,559 | +13.5% | 0.61% | +7.0% |
| MS | Buy | MORGAN STANLEY | $845,000 | +15.1% | 8,606 | +14.2% | 0.61% | +7.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $833,000 | +73.9% | 7,375 | +27.0% | 0.60% | +62.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $830,000 | -8.6% | 20,661 | +1.6% | 0.60% | -14.8% |
| COP | Buy | CONOCOPHILLIPS | $817,000 | +28.7% | 11,320 | +20.8% | 0.59% | +20.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $799,000 | +14.1% | 13,151 | +12.0% | 0.58% | +6.5% |
| EOG | Buy | EOG RES INC | $795,000 | +33.6% | 8,951 | +20.7% | 0.57% | +24.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $783,000 | +10.4% | 5,603 | +14.1% | 0.56% | +2.9% |
| USB | Buy | US BANCORP DEL | $777,000 | +0.5% | 13,837 | +6.3% | 0.56% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $767,000 | +18.5% | 2,006 | +17.2% | 0.55% | +10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $765,000 | +187.6% | 4,669 | +160.3% | 0.55% | +167.5% |
| AAON | Buy | AAON INC | $745,000 | +37.5% | 9,377 | +13.1% | 0.54% | +28.2% |
| BL | Buy | BLACKLINE INC | $728,000 | -2.3% | 7,033 | +11.5% | 0.52% | -8.9% |
| HCA | Buy | HCA HEALTHCARE INC | $726,000 | +27.4% | 2,825 | +20.3% | 0.52% | +18.6% |
| AVGO | New | BROADCOM INC | $719,000 | – | 1,080 | +100.0% | 0.52% | – |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +44.1% | 6,967 | +18.5% | 0.52% | +34.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $711,000 | +35.2% | 8,949 | +6.1% | 0.51% | +25.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $706,000 | +79.6% | 2,246 | +60.9% | 0.51% | +67.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $697,000 | +11.2% | 13,851 | +23.5% | 0.50% | +3.5% |
| LKQ | Buy | LKQ CORP | $687,000 | +34.4% | 11,439 | +12.6% | 0.50% | +25.3% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $687,000 | +1.5% | 48,621 | +38.6% | 0.50% | -5.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $680,000 | +36.8% | 963 | +18.5% | 0.49% | +27.6% |
| RHI | New | ROBERT HALF INTL INC | $659,000 | – | 5,905 | +100.0% | 0.48% | – |
| KLAC | Buy | KLA CORP | $656,000 | +55.1% | 1,526 | +20.5% | 0.47% | +44.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $655,000 | -4.8% | 12,802 | +12.2% | 0.47% | -11.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $649,000 | +10.0% | 22,000 | +75.1% | 0.47% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $647,000 | +35.1% | 1,139 | +6.8% | 0.47% | +25.9% |
| SPSC | Buy | SPS COMM INC | $641,000 | -4.9% | 4,505 | +7.8% | 0.46% | -11.3% |
| IQV | Buy | IQVIA HLDGS INC | $633,000 | +73.9% | 2,245 | +47.8% | 0.46% | +62.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $627,000 | +30.9% | 4,122 | +5.8% | 0.45% | +22.2% |
| NTAP | Buy | NETAPP INC | $626,000 | +56.9% | 6,800 | +53.2% | 0.45% | +46.4% |
| OPRX | Buy | OPTIMIZERX CORP | $617,000 | +17.3% | 9,929 | +61.6% | 0.44% | +9.3% |
| ABBV | Buy | ABBVIE INC | $611,000 | +46.5% | 4,510 | +16.7% | 0.44% | +36.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $597,000 | +42.5% | 2,502 | +21.0% | 0.43% | +32.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $584,000 | +49.0% | 13,985 | +16.2% | 0.42% | +38.9% |
| SNPS | Buy | SYNOPSYS INC | $563,000 | +48.5% | 1,527 | +20.6% | 0.41% | +38.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $548,000 | -12.7% | 1,319 | +4.2% | 0.40% | -18.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $544,000 | +25.3% | 6,406 | +14.8% | 0.39% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $542,000 | +16.3% | 2,878 | +18.6% | 0.39% | +8.6% |
| AVLR | Buy | AVALARA INC | $533,000 | -15.1% | 4,131 | +15.0% | 0.38% | -21.0% |
| DOV | Buy | DOVER CORP | $528,000 | +38.6% | 2,905 | +18.4% | 0.38% | +29.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $525,000 | +15.9% | 24,101 | +13.4% | 0.38% | +8.0% |
| Buy | BATH & BODY WORKS INC | $524,000 | +32.0% | 7,503 | +19.3% | 0.38% | +23.1% | |
| HEIA | Buy | HEICO CORP NEWcl a | $520,000 | +13.8% | 4,045 | +4.9% | 0.38% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $519,000 | +36.6% | 1,068 | +11.0% | 0.37% | +27.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $513,000 | +16.6% | 10,866 | +16.0% | 0.37% | +8.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $514,000 | – | 771 | +100.0% | 0.37% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $511,000 | +15.1% | 7,408 | +17.2% | 0.37% | +7.3% |
| IT | New | GARTNER INC | $507,000 | – | 1,518 | +100.0% | 0.36% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $500,000 | +25.9% | 3,134 | +24.4% | 0.36% | +17.3% |
| FB | Buy | META PLATFORMS INCcl a | $484,000 | -0.4% | 1,440 | +0.6% | 0.35% | -7.2% |
| INS | Buy | CORECARD CORPORATION | $484,000 | -0.6% | 12,477 | +4.0% | 0.35% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $478,000 | +19.2% | 165 | +10.0% | 0.34% | +11.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $458,000 | +15.7% | 8,778 | +0.6% | 0.33% | +7.8% |
| SQ | Buy | BLOCK INCcl a | $457,000 | +29.1% | 2,830 | +91.7% | 0.33% | +20.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $438,000 | +21.7% | 772 | +23.3% | 0.32% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +15.4% | 150 | +6.4% | 0.31% | +7.6% |
| DOCU | Buy | DOCUSIGN INC | $430,000 | +7.5% | 2,825 | +81.9% | 0.31% | +0.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $423,000 | -24.6% | 14,047 | +10.8% | 0.30% | -29.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $410,000 | +34.4% | 4,086 | +23.5% | 0.30% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $402,000 | +6.1% | 978 | +8.7% | 0.29% | -1.0% |
| SII | Buy | SPROTT INC | $346,000 | +26.3% | 7,676 | +2.9% | 0.25% | +17.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $338,000 | +23.4% | 13,677 | +26.0% | 0.24% | +15.1% |
| UNFI | New | UNITED NAT FOODS INC | $336,000 | – | 6,836 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $328,000 | – | 1,740 | +100.0% | 0.24% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $326,000 | -1.5% | 2,505 | +15.3% | 0.24% | -8.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $318,000 | – | 2,260 | +100.0% | 0.23% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $312,000 | -6.0% | 3,270 | +9.0% | 0.22% | -12.5% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $291,000 | +14.1% | 51,902 | +28.6% | 0.21% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $289,000 | +27.9% | 458 | +22.8% | 0.21% | +18.9% |
| New | ETF SER SOLUTIONSintl drawdwn mng | $284,000 | – | 11,688 | +100.0% | 0.20% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $282,000 | – | 1,962 | +100.0% | 0.20% | – |
| OFLX | Buy | OMEGA FLEX INC | $280,000 | -3.4% | 2,203 | +8.5% | 0.20% | -9.8% |
| COIN | Buy | COINBASE GLOBAL INC | $276,000 | +12.2% | 1,095 | +1.4% | 0.20% | +4.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $270,000 | +4.7% | 8,007 | +23.6% | 0.20% | -2.0% |
| NRC | Buy | NATIONAL RESH CORP | $252,000 | +7.7% | 6,070 | +9.2% | 0.18% | +0.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $242,000 | – | 8,554 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,302 | +100.0% | 0.17% | – |
| CHEF | Buy | CHEFS WHSE INC | $238,000 | +11.7% | 7,162 | +9.6% | 0.17% | +4.2% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $235,000 | 0.0% | 5,529 | +5.2% | 0.17% | -7.1% |
| PWFL | Buy | POWERFLEET INC | $232,000 | -4.9% | 49,014 | +34.5% | 0.17% | -11.6% |
| PFE | New | PFIZER INC | $222,000 | – | 3,766 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $190,000 | – | 12,064 | +100.0% | 0.14% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $182,000 | -13.3% | 11,796 | +4.7% | 0.13% | -19.1% |
| MRO | New | MARATHON OIL CORP | $168,000 | – | 10,238 | +100.0% | 0.12% | – |
| GAN | Buy | GAN LTD | $147,000 | -25.8% | 15,942 | +19.6% | 0.11% | -30.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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/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 |
| 13F-HR | 2022-01-19 |
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.