Presidio Capital Management

Presidio Capital Management as of Dec. 31, 2022

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 16.0 $18M 383k 46.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 14.9 $16M 258k 63.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 14.7 $16M 360k 45.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.4 $15M 48k 308.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $12M 153k 75.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $8.0M 99k 81.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.0 $5.5M 70k 78.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $2.4M 47k 51.72
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.2M 13k 174.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.1M 41k 50.14
General Dynamics Corporation (GD) 1.6 $1.8M 7.1k 248.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 5.8k 266.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.5M 29k 50.67
UnitedHealth (UNH) 1.0 $1.1M 2.1k 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 4.6k 241.89
Apple (AAPL) 0.8 $844k 6.5k 129.92
Tesla Motors (TSLA) 0.5 $599k 4.9k 123.18
Amazon (AMZN) 0.5 $550k 6.5k 84.00
Microsoft Corporation (MSFT) 0.4 $449k 1.9k 239.82
Abbvie (ABBV) 0.4 $445k 2.8k 161.61
3-d Sys Corp Del Com New (DDD) 0.4 $441k 60k 7.40
Johnson & Johnson (JNJ) 0.4 $416k 2.4k 176.63
Boeing Company (BA) 0.3 $322k 1.7k 190.49
W.R. Berkley Corporation (WRB) 0.3 $283k 3.9k 72.57
Sempra Energy (SRE) 0.2 $270k 1.7k 154.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $251k 2.8k 88.23
Nordson Corporation (NDSN) 0.2 $233k 979.00 237.72
Cooper Cos Com New 0.2 $226k 684.00 330.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $211k 1.0k 203.84
Starbucks Corporation (SBUX) 0.2 $210k 2.1k 99.20
Globus Med Cl A (GMED) 0.2 $210k 2.8k 74.27
Parker-Hannifin Corporation (PH) 0.2 $208k 716.00 291.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $206k 538.00 382.19
The Necessity Retail Reit In Com Class A 0.1 $61k 10k 5.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $54k 12k 4.71