Presidio Capital Management

Presidio Capital Management as of March 31, 2024

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 16.7 $23M 506k 45.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.7 $22M 268k 80.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.6 $16M 168k 94.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $12M 29k 420.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 7.6 $10M 299k 34.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.3 $8.6M 148k 58.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $8.2M 178k 46.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.2 $7.2M 71k 101.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $4.3M 76k 56.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.5M 43k 58.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $2.1M 47k 45.10
Apple (AAPL) 1.2 $1.7M 9.9k 171.47
General Dynamics Corporation (GD) 1.1 $1.5M 5.3k 282.49
Amazon (AMZN) 1.0 $1.4M 7.5k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.7k 443.97
Microsoft Corporation (MSFT) 0.8 $1.1M 2.7k 420.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.8 $1.1M 13k 89.20
NVIDIA Corporation (NVDA) 0.8 $1.0M 1.2k 903.19
Tesla Motors (TSLA) 0.6 $861k 4.9k 175.79
UnitedHealth (UNH) 0.6 $849k 1.7k 494.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $839k 34k 24.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.6 $819k 27k 30.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $554k 11k 50.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $530k 11k 50.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $509k 10k 50.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $486k 13k 36.75
Ishares Tr National Mun Etf (MUB) 0.4 $484k 4.5k 107.60
JPMorgan Chase & Co. (JPM) 0.3 $416k 2.1k 200.29
Parker-Hannifin Corporation (PH) 0.3 $398k 716.00 555.79
Abbvie (ABBV) 0.3 $393k 2.2k 182.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $368k 2.4k 150.93
Boeing Company (BA) 0.3 $360k 1.9k 193.00
Johnson & Johnson (JNJ) 0.2 $329k 2.1k 158.17
McDonald's Corporation (MCD) 0.2 $321k 1.1k 281.91
Target Corporation (TGT) 0.2 $320k 1.8k 177.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 565.00 523.50
3-d Sys Corp Del Com New (DDD) 0.2 $264k 60k 4.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.7k 152.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $253k 4.1k 62.06
Meta Platforms Cl A (META) 0.2 $252k 518.00 485.58
Sempra Energy (SRE) 0.2 $241k 3.4k 71.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $233k 862.00 270.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $230k 440.00 522.88
Home Depot (HD) 0.2 $229k 597.00 383.76
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $223k 5.9k 37.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.2 $223k 10k 21.92
Honeywell International (HON) 0.2 $208k 1.0k 205.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $205k 35k 5.93
Nautilus Biotechnology (NAUT) 0.0 $29k 10k 2.94
Prosomnus Common Stock (OSA) 0.0 $11k 20k 0.57