$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 - .
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,927,000 | – | 26,919 | +100.0% | 1.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,384,000 | – | 17,949 | +100.0% | 1.00% | – |
| AVGO | New | BROADCOM INC | $719,000 | – | 1,080 | +100.0% | 0.52% | – |
| RHI | New | ROBERT HALF INTL INC | $659,000 | – | 5,905 | +100.0% | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $514,000 | – | 771 | +100.0% | 0.37% | – |
| IT | New | GARTNER INC | $507,000 | – | 1,518 | +100.0% | 0.36% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $318,000 | – | 2,260 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $168,000 | – | 10,238 | +100.0% | 0.12% | – |
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.