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Disclosery

13F-HR filed by Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 107 holding rows worth $95,926,113.

Accession
0001765380-23-000020
Filer
CIK 1844197
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 107 entries on the cover page, a total value of $95,926,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,926,113 with VALUE read as dollars as filed, 13F file number 028-21148. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BELPOINTE PREP LLC080694102UNIT RP LTD LB A241,741$24,174,100dollars as filed
SCHD808524797COM87,461$6,606,792dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV178,795$5,154,653dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN118,029$3,964,148dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS175,250$3,170,273dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS33,979$3,016,616dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS52,561$2,920,280dollars as filed
iShares Short Treasury Bond ETF464288679SHS19,925$2,190,156dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS28,609$2,016,932dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST20,841$1,875,443dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,803$1,401,733dollars as filed
Home Depot, Inc437076102COM4,020$1,269,757dollars as filed
Apple Inc037833100COM9,748$1,266,538dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,702$1,120,697dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL34,413$1,066,232dollars as filed
ConocoPhillips20825C104COM9,009$1,063,089dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock23,098$958,798dollars as filed
NVIDIA Corp67066G104COM5,883$859,742dollars as filed
METLIFE INC COM59156R108Stock10,373$750,694dollars as filed
EOG RES INC COM26875P101Stock5,744$743,963dollars as filed
FOX FACTORY HLDG CORP35138V102COM8,047$734,128dollars as filed
ISHARES TR464287457COM8,814$715,432dollars as filed
MARATHON PETE CORP COM56585A102Stock5,812$676,459dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,028$636,545dollars as filed
MODERNA INC60770K107COM3,400$610,708dollars as filed
Microsoft Corp594918104COM2,464$590,854dollars as filed
AAON INC000360206COM PAR $0.0047,825$589,393dollars as filed
HP INC COM40434L105Stock21,619$580,903dollars as filed
CVS Health Corporation126650100COM6,035$562,402dollars as filed
BILL HOLDINGS INC090043100COM5,049$550,139dollars as filed
AbbVie,Inc.00287Y109COM3,363$543,494dollars as filed
GOLDMAN SACHS ETF TR38149W820CMN13,186$538,107dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,402$535,547dollars as filed
MORNINGSTAR INC COM617700109Stock2,452$531,087dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM7,616$524,831dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF7,531$522,692dollars as filed
EXXON MOBIL CORP30231G102COM4,619$509,493dollars as filed
LKQ CORP COM501889208Stock9,462$505,365dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,602$489,388dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock577$487,005dollars as filed
SPS COMM INC COM78463M107Stock3,786$486,236dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT15,411$477,741dollars as filed
USBANCORPDEL902973304COM NEW10,897$475,218dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,000$470,960dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR15,179$464,489dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,225$457,072dollars as filed
AECOM COM00766T100Stock5,090$432,294dollars as filed
KLA CORP482480100COM1,112$419,257dollars as filed
BLACKLINE, INC.09239B109COM6,114$411,289dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,815$408,321dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS33,214$400,229dollars as filed
HCA Healthcare Inc40412C101COM1,649$395,694dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,172$392,193dollars as filed
HEICO CORP NEW422806208CL A3,266$391,432dollars as filed
Broadcom Inc.11135F101COM699$390,832dollars as filed
FACTSET RESH SYS INC COM303075105Stock956$383,568dollars as filed
Costco Wholesale Corporation22160K105COM838$382,547dollars as filed
REVOLVE GROUP INC CL A76156B107Stock16,437$365,888dollars as filed
Comcast Corp20030N101COM10,212$357,114dollars as filed
SYNOPSYS INC COM871607107Stock1,087$347,068dollars as filed
GARTNERINC366651107STOK1,027$345,216dollars as filed
Procter & Gamble Co742718109COM2,212$335,251dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,713$331,094dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM7,023$328,957dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,174$327,424dollars as filed
Advanced Micro Devices,Inc.007903107COM4,949$320,547dollars as filed
Pfizer Inc.717081103COM6,243$319,891dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,132$319,054dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,498$307,689dollars as filed
HF SINCLAIR CORP COM403949100Stock5,802$301,066dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,080$285,978dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock395$284,989dollars as filed
DOVER CORP COM260003108Stock2,012$272,445dollars as filed
NUCOR CORP COM670346105Stock2,040$268,892dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR17,097$267,739dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,287$263,693dollars as filed
U S PHYSICAL THERAPY90337L108COM3,252$263,522dollars as filed
CORECARD CORPORATION45816D100COM8,912$258,181dollars as filed
PROSHARES TR74347G440BITCOIN ETF24,214$252,552dollars as filed
OCCIDENTAL PETE CORP674599105COM3,800$239,362dollars as filed
Schlumberger Limited806857108COM4,373$233,781dollars as filed
Goldman Sachs Group,Inc.38141G104COM674$231,450dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE11,127$228,663dollars as filed
CUMMINS INC COM231021106Stock935$226,541dollars as filed
Cigna Corporation125523100COM682$225,974dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,651$225,865dollars as filed
ROBERT HALF INC. COM770323103Stock3,056$225,624dollars as filed
SYNCHRONYFINL87165B103STOK6,814$223,908dollars as filed
NCINO INC63947X101COM8,358$220,986dollars as filed
BERKLEY W R CORP COM084423102Stock3,016$218,871dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL11,501$218,789dollars as filed
Lowes Companies,Inc.548661107COM1,085$216,175dollars as filed
NETAPP INC COM64110D104Stock3,560$213,814dollars as filed
OMEGA FLEX INC682095104COMMON STOCK2,271$211,930dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock7,131$208,154dollars as filed
BLOCK INC CL A852234103Stock3,294$206,995dollars as filed
NRC HEALTH637372202COMMON STOCK5,454$203,445dollars as filed
MEDIAALPHA INC58450V104CL A14,335$142,633dollars as filed
FORD MTR CO COM345370860Stock11,988$139,422dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM27,824$131,051dollars as filed
AGNT INC30212W100COM11,202$124,118dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock13,311$115,273dollars as filed
PROPHASE LABS INC74345W108COM10,063$96,907dollars as filed
OLO INC68134L109COMMON STOCK13,149$82,181dollars as filed
HOLLEY INC43538H103COMMON STOCK33,342$70,685dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF301505624ETF10,741$36,412dollars as filed
EDGIO INC53261M104COM16,703$18,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-23-000020this filing2023-02-07acceptance time not in the bulk data set