13F HOLDINGS REPORT
Precision Wealth Strategies, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000020
Total Value
$95.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BELPOINTE PREP LLC | OZ | 241,741 | $24.2M | 25.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 87,461 | $6.6M | 6.89% |
| 3 | ETF SER SOLUTIONS | 26922A222 | 178,795 | $5.2M | 5.37% |
| 4 | ETF SER SOLUTIONS | 26922A784 | 118,029 | $4.0M | 4.13% |
| 5 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 175,250 | $3.2M | 3.30% |
| 6 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 33,979 | $3.0M | 3.14% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 52,561 | $2.9M | 3.04% |
| 8 | ISHARES TR | 464288679 | 19,925 | $2.2M | 2.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 28,609 | $2.0M | 2.10% |
| 10 | PROSHARES TR | 74348A467 | 20,841 | $1.9M | 1.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 18,803 | $1.4M | 1.46% |
| 12 | HOME DEPOT INC | HD | 4,020 | $1.3M | 1.32% |
| 13 | APPLE INC | AAPL | 9,748 | $1.3M | 1.32% |
| 14 | ALPHABET INC | GOOG | 12,702 | $1.1M | 1.17% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 34,413 | $1.1M | 1.11% |
| 16 | CONOCOPHILLIPS | COP | 9,009 | $1.1M | 1.11% |
| 17 | RYAN SPECIALTY HOLDINGS INC | RYAN | 23,098 | $958,798 | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 5,883 | $859,742 | 0.90% |
| 19 | METLIFE INC | MET-PF | 10,373 | $750,694 | 0.78% |
| 20 | EOG RES INC | EOG | 5,744 | $743,963 | 0.78% |
| 21 | FOX FACTORY HLDG CORP | FOXF | 8,047 | $734,128 | 0.77% |
| 22 | ISHARES TR | 464287457 | 8,814 | $715,432 | 0.75% |
| 23 | MARATHON PETE CORP | MARA | 5,812 | $676,459 | 0.71% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 4,028 | $636,545 | 0.66% |
| 25 | MODERNA INC | MRNA | 3,400 | $610,708 | 0.64% |
| 26 | MICROSOFT CORP | MSFT | 2,464 | $590,854 | 0.62% |
| 27 | AAON INC | AAON | 7,825 | $589,393 | 0.61% |
| 28 | HP INC | HPQ | 21,619 | $580,903 | 0.61% |
| 29 | CVS HEALTH CORP | CVS | 6,035 | $562,402 | 0.59% |
| 30 | BILL COM HLDGS INC | BILL | 5,049 | $550,139 | 0.57% |
| 31 | ABBVIE INC | ABBV | 3,363 | $543,494 | 0.57% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 13,186 | $538,107 | 0.56% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,402 | $535,547 | 0.56% |
| 34 | MORNINGSTAR INC | MORN | 2,452 | $531,087 | 0.55% |
| 35 | SERVISFIRST BANCSHARES INC | SFBS | 7,616 | $524,831 | 0.55% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 7,531 | $522,692 | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 4,619 | $509,493 | 0.53% |
| 38 | LKQ CORP | LKQ | 9,462 | $505,365 | 0.53% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 3,602 | $489,388 | 0.51% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 577 | $487,005 | 0.51% |
| 41 | SPS COMM INC | SPSC | 3,786 | $486,236 | 0.51% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 15,411 | $477,741 | 0.50% |
| 43 | US BANCORP DEL | USB-PS | 10,897 | $475,218 | 0.50% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,000 | $470,960 | 0.49% |
| 45 | AUTOHOME INC | ATHM | 15,179 | $464,489 | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 5,225 | $457,072 | 0.48% |
| 47 | AECOM | ACM | 5,090 | $432,294 | 0.45% |
| 48 | KLA CORP | KLAC | 1,112 | $419,257 | 0.44% |
| 49 | BLACKLINE INC | BL | 6,114 | $411,289 | 0.43% |
| 50 | TRACTOR SUPPLY CO | TSCO | 1,815 | $408,321 | 0.43% |
| 51 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 33,214 | $400,229 | 0.42% |
| 52 | HCA HEALTHCARE INC | HCA | 1,649 | $395,694 | 0.41% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,172 | $392,193 | 0.41% |
| 54 | HEICO CORP NEW | HEI-A | 3,266 | $391,432 | 0.41% |
| 55 | BROADCOM INC | AVGO | 699 | $390,832 | 0.41% |
| 56 | FACTSET RESH SYS INC | 303075105 | 956 | $383,568 | 0.40% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $382,547 | 0.40% |
| 58 | REVOLVE GROUP INC | RVLV | 16,437 | $365,888 | 0.38% |
| 59 | COMCAST CORP NEW | CCZ | 10,212 | $357,114 | 0.37% |
| 60 | SYNOPSYS INC | SNPS | 1,087 | $347,068 | 0.36% |
| 61 | GARTNER INC | IT | 1,027 | $345,216 | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,212 | $335,251 | 0.35% |
| 63 | FREEPORT-MCMORAN INC | FCX | 8,713 | $331,094 | 0.35% |
| 64 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,023 | $328,957 | 0.34% |
| 65 | MARKETAXESS HLDGS INC | MKTX | 1,174 | $327,424 | 0.34% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 4,949 | $320,547 | 0.33% |
| 67 | PFIZER INC | PFE | 6,243 | $319,891 | 0.33% |
| 68 | AGILENT TECHNOLOGIES INC | A | 2,132 | $319,054 | 0.33% |
| 69 | ASPEN TECHNOLOGY INC | 29109X106 | 1,498 | $307,689 | 0.32% |
| 70 | HF SINCLAIR CORP | DINO | 5,802 | $301,066 | 0.31% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 3,080 | $285,978 | 0.30% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 395 | $284,989 | 0.30% |
| 73 | DOVER CORP | DOV | 2,012 | $272,445 | 0.28% |
| 74 | NUCOR CORP | NUE | 2,040 | $268,892 | 0.28% |
| 75 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 17,097 | $267,739 | 0.28% |
| 76 | IQVIA HLDGS INC | IQV | 1,287 | $263,693 | 0.27% |
| 77 | U S PHYSICAL THERAPY | USPH | 3,252 | $263,522 | 0.27% |
| 78 | CORECARD CORPORATION | 45816D100 | 8,912 | $258,181 | 0.27% |
| 79 | PROSHARES TR | 74347G440 | 24,214 | $252,552 | 0.26% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $239,362 | 0.25% |
| 81 | SCHLUMBERGER LTD | SLB | 4,373 | $233,781 | 0.24% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $231,450 | 0.24% |
| 83 | GLOBAL X FDS | 37954Y715 | 11,127 | $228,663 | 0.24% |
| 84 | CUMMINS INC | CMI | 935 | $226,541 | 0.24% |
| 85 | CIGNA CORP NEW | 125523100 | 682 | $225,974 | 0.24% |
| 86 | CF INDS HLDGS INC | 125269100 | 2,651 | $225,865 | 0.24% |
| 87 | ROBERT HALF INTL INC | RHI | 3,056 | $225,624 | 0.24% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 6,814 | $223,908 | 0.23% |
| 89 | NCINO INC | NCNO | 8,358 | $220,986 | 0.23% |
| 90 | BERKLEY W R CORP | WRB-PH | 3,016 | $218,871 | 0.23% |
| 91 | ETF SER SOLUTIONS | 26922B709 | 11,501 | $218,789 | 0.23% |
| 92 | LOWES COS INC | 548661107 | 1,085 | $216,175 | 0.23% |
| 93 | NETAPP INC | NTAP | 3,560 | $213,814 | 0.22% |
| 94 | OMEGA FLEX INC | OFLX | 2,271 | $211,930 | 0.22% |
| 95 | GROCERY OUTLET HLDG CORP | GO | 7,131 | $208,154 | 0.22% |
| 96 | BLOCK INC | BSQKZ | 3,294 | $206,995 | 0.22% |
| 97 | NATIONAL RESH CORP | 637372202 | 5,454 | $203,445 | 0.21% |
| 98 | MEDIAALPHA INC | MAX | 14,335 | $142,633 | 0.15% |
| 99 | FORD MTR CO DEL | 345370860 | 11,988 | $139,422 | 0.15% |
| 100 | QUIPT HOME MEDICAL CORP | 74880P104 | 27,824 | $131,051 | 0.14% |
| 101 | EXP WORLD HLDGS INC | EXPI | 11,202 | $124,118 | 0.13% |
| 102 | DREAM FINDERS HOMES INC | DFH | 13,311 | $115,273 | 0.12% |
| 103 | PROPHASE LABS INC | PRPH | 10,063 | $96,907 | 0.10% |
| 104 | OLO INC | 68134L109 | 13,149 | $82,181 | 0.09% |
| 105 | HOLLEY INC | HLLY-WT | 33,342 | $70,685 | 0.07% |
| 106 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10,741 | $36,412 | 0.04% |
| 107 | EDGIO INC | 53261M104 | 16,703 | $18,874 | 0.02% |