$92.2 Million is the total value of Precision Wealth Strategies, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEOS ETF TRUSTneos enh inm cas | $5,182,788 | – | 103,884 | +100.0% | 5.62% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,504,406 | – | 49,494 | +100.0% | 2.72% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,667,545 | – | 22,931 | +100.0% | 1.81% | – |
| New | GENERAL ELECTRIC CO | $1,031,100 | – | 9,327 | +100.0% | 1.12% | – | |
| FB | New | META PLATFORMS INCcl a | $1,029,420 | – | 3,429 | +100.0% | 1.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $919,017 | – | 298 | +100.0% | 1.00% | – |
| NFLX | New | NETFLIX INC | $891,514 | – | 2,361 | +100.0% | 0.97% | – |
| SYK | New | STRYKER CORPORATION | $833,200 | – | 3,049 | +100.0% | 0.90% | – |
| IWR | New | ISHARES TRrus mid cap etf | $590,910 | – | 8,533 | +100.0% | 0.64% | – |
| New | PIMCO ETF TRultra short govt | $463,879 | – | 4,607 | +100.0% | 0.50% | – | |
| ADI | New | ANALOG DEVICES INC | $405,164 | – | 2,314 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $402,072 | – | 3,796 | +100.0% | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $401,512 | – | 3,905 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $395,275 | – | 2,855 | +100.0% | 0.43% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $392,138 | – | 12,382 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $384,298 | – | 5,576 | +100.0% | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,898 | – | 1,432 | +100.0% | 0.41% | – |
| VRT | New | VERTIV HOLDINGS CO | $380,035 | – | 10,216 | +100.0% | 0.41% | – |
| NTNX | New | NUTANIX INCcl a | $353,927 | – | 10,147 | +100.0% | 0.38% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $348,809 | – | 6,319 | +100.0% | 0.38% | – |
| CELH | New | CELSIUS HLDGS INC | $344,230 | – | 2,006 | +100.0% | 0.37% | – |
| GSHD | New | GOOSEHEAD INS INC | $337,476 | – | 4,528 | +100.0% | 0.37% | – |
| HCA | New | HCA HEALTHCARE INC | $324,202 | – | 1,318 | +100.0% | 0.35% | – |
| ITB | New | ISHARES TRus home cons etf | $323,379 | – | 4,120 | +100.0% | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $318,284 | – | 2,836 | +100.0% | 0.34% | – |
| JBL | New | JABIL INC | $317,859 | – | 2,505 | +100.0% | 0.34% | – |
| WING | New | WINGSTOP INC | $309,684 | – | 1,722 | +100.0% | 0.34% | – |
| NWSA | New | NEWS CORP NEWcl a | $307,279 | – | 15,318 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $303,015 | – | 8,579 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $302,940 | – | 3,866 | +100.0% | 0.33% | – |
| KNSL | New | KINSALE CAP GROUP INC | $299,416 | – | 723 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $296,127 | – | 1,610 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE INC | $292,612 | – | 1,443 | +100.0% | 0.32% | – |
| New | NU HLDGS LTD | $292,233 | – | 40,308 | +100.0% | 0.32% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $281,211 | – | 3,052 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $279,110 | – | 25,443 | +100.0% | 0.30% | – |
| PHM | New | PULTE GROUP INC | $274,874 | – | 3,712 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PLC | $269,044 | – | 2,582 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $262,650 | – | 997 | +100.0% | 0.28% | – |
| POWL | New | POWELL INDS INC | $258,068 | – | 3,113 | +100.0% | 0.28% | – |
| KMX | New | CARMAX INC | $250,879 | – | 3,547 | +100.0% | 0.27% | – |
| TDW | New | TIDEWATER INC NEW | $221,170 | – | 3,112 | +100.0% | 0.24% | – |
| IDCC | New | INTERDIGITAL INC | $203,248 | – | 2,533 | +100.0% | 0.22% | – |
| New | IONQ INC | $150,868 | – | 10,139 | +100.0% | 0.16% | – | |
| OLO | New | OLO INCcl a | $82,434 | – | 13,603 | +100.0% | 0.09% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $60,490 | – | 10,860 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.