$338 Million is the total value of Peterson Wealth Advisors, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $111,577,000 | -0.2% | 2,100,084 | +4.9% | 33.01% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,771,000 | +0.3% | 1,160,192 | +6.8% | 11.77% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $24,061,000 | -2.3% | 510,195 | +3.1% | 7.12% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,144,000 | +0.4% | 460,399 | +0.9% | 6.85% | +3.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $22,628,000 | -2.5% | 537,871 | +3.6% | 6.70% | +0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,441,000 | +17.9% | 412,278 | +26.6% | 6.05% | +21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,070,000 | -3.0% | 111,382 | +3.9% | 3.57% | -0.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,600,000 | -8.4% | 190,713 | -3.7% | 3.14% | -6.1% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $7,792,000 | -1.0% | 159,258 | +2.5% | 2.30% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,381,000 | -5.8% | 32,419 | -0.1% | 2.18% | -3.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,263,000 | -6.3% | 107,615 | -0.8% | 1.56% | -3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,810,000 | -15.0% | 66,678 | -9.5% | 1.42% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,797,000 | -12.0% | 10,574 | -7.5% | 1.42% | -9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,714,000 | -8.4% | 61,713 | +0.3% | 1.40% | -6.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,695,000 | -7.2% | 41,689 | -2.9% | 0.80% | -4.8% |
| AAPL | Sell | APPLE INC | $2,365,000 | -5.7% | 13,545 | -4.1% | 0.70% | -3.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,364,000 | -7.0% | 37,148 | -1.3% | 0.70% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,359,000 | -8.0% | 21,867 | -2.3% | 0.70% | -5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,137,000 | -5.9% | 28,171 | -0.2% | 0.63% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,053,000 | -7.2% | 9,660 | -1.3% | 0.61% | -4.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,017,000 | -22.0% | 48,301 | -21.5% | 0.60% | -20.0% |
| JNK | New | SPDR SER TRbloomberg high y | $1,893,000 | – | 18,466 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,778,000 | +38.3% | 21,523 | +2.4% | 0.53% | +41.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,621,000 | +0.7% | 41,956 | +8.1% | 0.48% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,428,000 | -79.3% | 4,633 | -77.4% | 0.42% | -78.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $936,000 | -15.4% | 3,935 | -9.3% | 0.28% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,000 | -7.3% | 18,832 | -0.6% | 0.26% | -4.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $848,000 | -2.3% | 30,636 | -11.9% | 0.25% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,000 | -2.0% | 1,360 | -3.4% | 0.23% | +0.9% |
| ABBV | Buy | ABBVIE INC | $748,000 | +30.8% | 4,615 | +9.3% | 0.22% | +33.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $739,000 | -8.0% | 10,034 | -1.6% | 0.22% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $710,000 | -5.2% | 1,709 | -0.3% | 0.21% | -2.8% |
| HD | Sell | HOME DEPOT INC | $705,000 | -29.4% | 2,354 | -2.1% | 0.21% | -27.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $682,000 | -6.7% | 27,401 | +97.6% | 0.20% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $681,000 | -5.4% | 209 | -3.2% | 0.20% | -3.4% |
| TSLA | Buy | TESLA INC | $677,000 | +10.3% | 628 | +8.1% | 0.20% | +13.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,000 | -3.2% | 4,281 | 0.0% | 0.20% | -0.5% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $639,000 | -11.5% | 4,191 | +1.7% | 0.19% | -9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $602,000 | -8.2% | 2,244 | -3.1% | 0.18% | -5.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $545,000 | -6.0% | 7,049 | +3.5% | 0.16% | -3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $545,000 | -12.9% | 2,615 | -7.7% | 0.16% | -11.0% |
| WMT | Sell | WALMART INC | $533,000 | -3.1% | 3,580 | -5.9% | 0.16% | -0.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $399,000 | -12.9% | 3,719 | -3.8% | 0.12% | -10.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $387,000 | -5.8% | 8,058 | 0.0% | 0.12% | -3.4% | |
| FB | Buy | META PLATFORMS INCcl a | $352,000 | +16.9% | 1,582 | +76.8% | 0.10% | +19.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $353,000 | -18.3% | 2,266 | -17.9% | 0.10% | -16.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $353,000 | -10.6% | 3,342 | -2.1% | 0.10% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $319,000 | -8.3% | 2,328 | +3.6% | 0.09% | -6.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $315,000 | -1.6% | 7,442 | 0.0% | 0.09% | +1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $309,000 | -7.8% | 6,850 | 0.0% | 0.09% | -6.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -10.7% | 4,510 | -5.2% | 0.08% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -23.2% | 686 | -35.0% | 0.07% | -20.9% |
| USMV | ISHARES TRmsci usa min vol | $238,000 | -4.0% | 3,067 | 0.0% | 0.07% | -2.8% | |
| PEP | Buy | PEPSICO INC | $224,000 | +2.8% | 1,336 | +6.4% | 0.07% | +4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $208,000 | -0.5% | 581 | 0.0% | 0.06% | +3.3% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $208,000 | -14.0% | 4,394 | 0.0% | 0.06% | -11.4% | |
| ET | New | ENERGY TRANSFER L P | $139,000 | – | 12,416 | +100.0% | 0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,344 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,113 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,363 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,978 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.