$372 Million is the total value of Peterson Wealth Advisors, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $122,492,815 | -1.6% | 2,437,183 | +2.2% | 32.91% | +0.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $44,761,231 | -1.4% | 1,443,445 | +3.7% | 12.03% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $33,249,144 | +4.8% | 662,598 | +4.3% | 8.93% | +6.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $25,475,687 | -2.3% | 581,770 | +2.8% | 6.84% | -0.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $22,671,987 | -3.2% | 614,417 | +2.6% | 6.09% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,764,314 | -0.4% | 78,924 | +3.6% | 4.50% | +1.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,293,696 | -2.4% | 364,757 | +1.4% | 4.38% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,024,217 | -5.8% | 132,490 | +5.1% | 2.69% | -4.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,220,063 | +0.7% | 141,044 | +5.6% | 2.21% | +2.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,778,623 | -9.2% | 129,141 | -5.6% | 1.82% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,671,729 | +4.7% | 139,314 | +4.6% | 1.79% | +6.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,926,040 | -2.5% | 130,271 | -0.6% | 1.59% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,498,404 | +0.3% | 66,466 | +5.6% | 1.21% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,239,614 | -2.9% | 61,965 | +0.1% | 1.14% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,041,386 | +0.2% | 21,375 | +5.9% | 1.09% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,959,107 | -7.3% | 9,219 | -3.7% | 1.06% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,302,751 | +2.4% | 84,232 | +7.2% | 0.89% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,586,288 | +9.4% | 21,996 | +0.0% | 0.70% | +11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,059,899 | -5.9% | 21,837 | +0.0% | 0.55% | -4.5% |
| AAPL | Sell | APPLE INC | $1,887,170 | -11.3% | 11,023 | -0.3% | 0.51% | -9.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,864,367 | -3.3% | 105,035 | +7.5% | 0.50% | -1.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,842,751 | +22.1% | 36,577 | +21.4% | 0.50% | +24.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,676,729 | -19.7% | 25,709 | -17.2% | 0.45% | -18.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,674,312 | +9.5% | 38,437 | +13.8% | 0.45% | +11.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,415,384 | -3.9% | 42,162 | -0.7% | 0.38% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,347,763 | -10.4% | 4,268 | -4.1% | 0.36% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,337,165 | -2.8% | 9,695 | +0.6% | 0.36% | -1.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $946,109 | -18.6% | 20,053 | -10.2% | 0.25% | -17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $782,815 | -5.6% | 3,759 | +0.1% | 0.21% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $728,226 | -5.8% | 16,657 | -0.3% | 0.20% | -3.9% |
| EFA | ISHARES TRmsci eafe etf | $693,170 | -4.8% | 10,058 | 0.0% | 0.19% | -3.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $666,255 | -3.4% | 1,697 | +0.4% | 0.18% | -1.6% |
| ABBV | Buy | ABBVIE INC | $660,747 | +11.7% | 4,433 | +1.2% | 0.18% | +14.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $642,412 | -1.6% | 4,422 | +0.1% | 0.17% | +0.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $633,649 | -4.0% | 15,357 | +0.8% | 0.17% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $596,989 | -5.3% | 4,213 | +0.3% | 0.16% | -4.2% |
| TSLA | TESLA INC | $569,251 | -10.6% | 2,275 | 0.0% | 0.15% | -8.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $569,769 | -3.7% | 2,912 | -0.0% | 0.15% | -1.9% |
| IJH | ISHARES TRcore s&p mcp etf | $564,009 | -4.9% | 2,262 | 0.0% | 0.15% | -3.2% | |
| WMT | Sell | WALMART INC | $535,865 | -0.0% | 3,351 | -1.1% | 0.14% | +1.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $500,089 | -3.5% | 6,923 | +0.3% | 0.13% | -2.2% |
| HD | Buy | HOME DEPOT INC | $454,408 | -1.1% | 1,504 | +1.5% | 0.12% | +0.8% |
| FB | META PLATFORMS INCcl a | $432,302 | +5.0% | 1,440 | 0.0% | 0.12% | +6.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $392,112 | -22.7% | 10,598 | +0.2% | 0.10% | -21.6% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $372,994 | -3.1% | 3,587 | 0.0% | 0.10% | -2.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $357,386 | -23.6% | 8,498 | -20.0% | 0.10% | -22.6% |
| LLY | Sell | ELI LILLY & CO | $349,673 | +14.5% | 651 | -1.7% | 0.09% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $345,126 | +1.6% | 611 | -2.7% | 0.09% | +3.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $344,416 | +26.8% | 5,979 | +26.6% | 0.09% | +29.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $327,260 | -5.0% | 2,127 | -0.2% | 0.09% | -3.3% |
| IUSG | ISHARES TRcore s&p us gwt | $317,662 | -3.0% | 3,350 | 0.0% | 0.08% | -2.3% | |
| CAT | Sell | CATERPILLAR INC | $284,091 | +5.0% | 1,041 | -4.8% | 0.08% | +5.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $279,263 | -4.3% | 10,570 | -1.8% | 0.08% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $274,986 | +4.3% | 785 | +1.8% | 0.07% | +5.7% |
| EEM | ISHARES TRmsci emg mkt etf | $242,509 | -5.1% | 6,390 | 0.0% | 0.06% | -4.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,927 | -4.5% | 4,587 | +0.6% | 0.06% | -3.0% |
| GROY | GOLD ROYALTY CORP | $238,918 | -29.7% | 186,655 | 0.0% | 0.06% | -28.9% | |
| PEP | Buy | PEPSICO INC | $216,298 | -3.9% | 1,277 | +5.3% | 0.06% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,879 | -7.9% | 1,341 | -3.5% | 0.06% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $206,403 | +0.5% | 1,423 | +1.6% | 0.06% | +1.9% |
| GNSS | GENASYS INC | $143,160 | -28.2% | 71,224 | 0.0% | 0.04% | -28.3% | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,400 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -239 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -539 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 33.3% |
| ISHARES TR | 24 | Q3 2023 | 13.4% |
| SPDR SER TR | 24 | Q3 2023 | 7.9% |
| SPDR SER TR | 24 | Q3 2023 | 7.9% |
| ISHARES TR | 24 | Q3 2023 | 29.9% |
| SPDR SER TR | 24 | Q3 2023 | 5.7% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.1% |
View Peterson Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Peterson Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.