Presidio Capital Management

Presidio Capital Management as of June 30, 2023

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 24.0 $30M 660k 45.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 16.7 $21M 272k 76.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.4 $16M 324k 47.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.5 $12M 35k 341.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $11M 155k 72.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.9 $6.1M 72k 84.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.0 $5.0M 110k 45.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.4M 43k 54.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.8M 31k 56.08
Apple (AAPL) 1.4 $1.7M 8.9k 193.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.6M 6.1k 261.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.4M 23k 61.01
Tesla Motors (TSLA) 1.0 $1.3M 4.8k 261.77
General Dynamics Corporation (GD) 1.0 $1.2M 5.8k 215.15
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 6.5k 187.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.1k 369.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.0M 36k 28.29
Microsoft Corporation (MSFT) 0.8 $960k 2.8k 340.55
UnitedHealth (UNH) 0.8 $950k 2.0k 480.64
Amazon (AMZN) 0.6 $785k 6.0k 130.36
3-d Sys Corp Del Com New (DDD) 0.5 $591k 60k 9.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $580k 25k 23.46
NVIDIA Corporation (NVDA) 0.3 $427k 1.0k 423.20
Johnson & Johnson (JNJ) 0.3 $392k 2.4k 165.50
Parker-Hannifin Corporation (PH) 0.3 $384k 984.00 390.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $381k 3.9k 96.60
Boeing Company (BA) 0.3 $356k 1.7k 211.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $347k 2.9k 119.70
Abbvie (ABBV) 0.3 $347k 2.6k 134.71
McDonald's Corporation (MCD) 0.3 $322k 1.1k 298.36
Bentley Sys Com Cl B (BSY) 0.2 $260k 4.8k 54.23
Sempra Energy (SRE) 0.2 $255k 1.7k 145.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $247k 558.00 443.18
Pool Corporation (POOL) 0.2 $243k 649.00 374.64
Cooper Cos Com New 0.2 $241k 628.00 383.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 2.0k 120.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $229k 1.0k 220.24
Nordson Corporation (NDSN) 0.2 $221k 892.00 248.18
Starbucks Corporation (SBUX) 0.2 $212k 2.1k 99.06
Illumina (ILMN) 0.2 $211k 1.1k 187.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $206k 3.9k 52.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $193k 41k 4.75