$347 Million is the total value of Peterson Wealth Advisors, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $111,763,000 | +16.9% | 2,001,845 | +5.6% | 32.23% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,635,000 | +12.3% | 1,086,491 | +11.5% | 11.43% | -2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $24,620,000 | +14.4% | 494,976 | +6.2% | 7.10% | -0.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $23,202,000 | +11.2% | 519,180 | +6.0% | 6.69% | -2.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,044,000 | +3.0% | 456,501 | +3.5% | 6.65% | -10.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,331,000 | +19.1% | 325,683 | +19.9% | 5.00% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,441,000 | +25.0% | 107,240 | +9.7% | 3.59% | +9.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,574,000 | +5.4% | 198,007 | -4.4% | 3.34% | -8.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $7,867,000 | +3.3% | 155,356 | +4.8% | 2.27% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,837,000 | +6.8% | 32,461 | -1.8% | 2.26% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $6,906,000 | +483.8% | 20,534 | +389.5% | 1.99% | +409.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,657,000 | -14.9% | 73,686 | -16.4% | 1.63% | -25.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,614,000 | +3.9% | 108,438 | +4.5% | 1.62% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,451,000 | +8.3% | 11,428 | -2.2% | 1.57% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,148,000 | +12.6% | 61,523 | -0.5% | 1.48% | -1.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,903,000 | +0.2% | 42,954 | -13.0% | 0.84% | -12.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,586,000 | -2.8% | 61,562 | -9.8% | 0.75% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,564,000 | +5.6% | 22,389 | +0.7% | 0.74% | -7.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,543,000 | +2.9% | 37,639 | +1.8% | 0.73% | -10.3% |
| AAPL | Buy | APPLE INC | $2,508,000 | +32.2% | 14,122 | +5.3% | 0.72% | +15.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,271,000 | +3.4% | 28,233 | -1.5% | 0.66% | -9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,212,000 | +1.7% | 9,788 | -1.6% | 0.64% | -11.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,610,000 | +3.5% | 38,797 | +6.1% | 0.46% | -9.7% |
| XOM | New | EXXON MOBIL CORP | $1,286,000 | – | 21,023 | +100.0% | 0.37% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,106,000 | +3.0% | 4,340 | -4.3% | 0.32% | -10.1% |
| HD | Buy | HOME DEPOT INC | $998,000 | +29.4% | 2,404 | +2.3% | 0.29% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $937,000 | +1.1% | 18,948 | +2.2% | 0.27% | -11.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $868,000 | -13.5% | 34,770 | -18.0% | 0.25% | -24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $803,000 | +0.4% | 10,200 | -0.5% | 0.23% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $799,000 | +31.8% | 1,408 | +4.4% | 0.23% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $749,000 | +11.3% | 1,715 | +0.5% | 0.22% | -2.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $731,000 | +12.6% | 13,864 | -2.4% | 0.21% | -1.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $722,000 | +11.1% | 4,121 | 0.0% | 0.21% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $720,000 | +11.8% | 216 | +10.2% | 0.21% | -2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $697,000 | +8.2% | 4,281 | -0.4% | 0.20% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $656,000 | +9.0% | 2,316 | +1.1% | 0.19% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $626,000 | +1.8% | 2,832 | -7.5% | 0.18% | -10.8% |
| TSLA | Buy | TESLA INC | $614,000 | +37.7% | 581 | +1.0% | 0.18% | +20.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $580,000 | +7.8% | 6,808 | +0.2% | 0.17% | -6.2% |
| ABBV | Buy | ABBVIE INC | $572,000 | +126.1% | 4,224 | +80.4% | 0.16% | +96.4% |
| WMT | Buy | WALMART INC | $550,000 | +4.2% | 3,804 | +0.3% | 0.16% | -9.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $458,000 | +6.5% | 3,867 | 0.0% | 0.13% | -7.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $432,000 | +8.0% | 2,761 | +0.5% | 0.12% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $411,000 | +3.8% | 8,058 | +2.8% | 0.12% | -9.2% |
| IUSG | ISHARES TRcore s&p us gwt | $395,000 | +13.2% | 3,413 | 0.0% | 0.11% | -0.9% | |
| DIS | New | DISNEY WALT CO | $348,000 | – | 2,248 | +100.0% | 0.10% | – |
| EEM | ISHARES TRmsci emg mkt etf | $335,000 | -2.9% | 6,850 | 0.0% | 0.10% | -14.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $320,000 | +9.6% | 7,442 | 0.0% | 0.09% | -5.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | – | 1,055 | +100.0% | 0.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $301,000 | +11.5% | 895 | +12.6% | 0.09% | -2.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | +0.3% | 4,755 | 0.0% | 0.08% | -12.5% | |
| ABT | New | ABBOTT LABS | $278,000 | – | 1,978 | +100.0% | 0.08% | – |
| USMV | ISHARES TRmsci usa min vol | $248,000 | +10.2% | 3,067 | 0.0% | 0.07% | -2.7% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $242,000 | +2.5% | 4,394 | 0.0% | 0.07% | -10.3% | |
| PEP | New | PEPSICO INC | $218,000 | – | 1,256 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 1,363 | +100.0% | 0.06% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $211,000 | -5.0% | 7,113 | -2.3% | 0.06% | -16.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 581 | +100.0% | 0.06% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $200,000 | -2.0% | 2,344 | 0.0% | 0.06% | -13.4% | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,639 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.