$303 Million is the total value of Peterson Wealth Advisors, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $98,803,000 | -11.4% | 2,228,300 | +6.1% | 32.61% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,869,000 | -9.8% | 1,243,733 | +7.2% | 11.84% | +0.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,333,000 | +0.8% | 465,814 | +1.2% | 7.70% | +12.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $21,359,000 | -11.2% | 538,148 | +5.5% | 7.05% | -1.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $20,499,000 | – | 426,706 | +100.0% | 6.76% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,285,000 | -10.4% | 563,795 | +4.8% | 6.70% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,763,000 | -10.8% | 118,133 | +6.1% | 3.55% | -0.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,068,000 | -23.9% | 173,584 | -9.0% | 2.66% | -15.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,311,000 | -6.2% | 162,675 | +2.1% | 2.41% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,606,000 | -10.5% | 35,020 | +8.0% | 2.18% | -0.2% |
| SPHY | New | SPDR SER TRportfli high yld | $6,148,000 | – | 273,839 | +100.0% | 2.03% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,010,000 | -16.6% | 63,336 | -5.0% | 1.32% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,005,000 | -16.5% | 10,563 | -0.1% | 1.32% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,737,000 | -20.7% | 61,929 | +0.4% | 1.23% | -11.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,272,000 | -3.9% | 42,277 | +13.8% | 0.75% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,024,000 | -14.2% | 21,903 | +0.2% | 0.67% | -4.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,915,000 | -28.9% | 35,862 | -14.0% | 0.63% | -20.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,898,000 | -11.2% | 30,264 | +7.4% | 0.63% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,875,000 | -8.7% | 10,647 | +10.2% | 0.62% | +2.0% |
| XOM | EXXON MOBIL CORP | $1,843,000 | +3.7% | 21,523 | 0.0% | 0.61% | +15.6% | |
| AAPL | Sell | APPLE INC | $1,831,000 | -22.6% | 13,389 | -1.2% | 0.60% | -13.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,778,000 | -11.8% | 48,301 | 0.0% | 0.59% | -1.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,491,000 | -8.0% | 42,871 | +2.2% | 0.49% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,187,000 | -16.9% | 4,622 | -0.2% | 0.39% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | +1.2% | 21,105 | +12.1% | 0.29% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $841,000 | +18.5% | 2,424 | +41.8% | 0.28% | +32.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $821,000 | -12.3% | 4,169 | +5.9% | 0.27% | -2.2% |
| ABBV | ABBVIE INC | $707,000 | -5.5% | 4,615 | 0.0% | 0.23% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $652,000 | -16.7% | 1,360 | 0.0% | 0.22% | -7.3% | |
| HD | HOME DEPOT INC | $646,000 | -8.4% | 2,354 | 0.0% | 0.21% | +1.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $641,000 | -6.0% | 30,382 | +10.9% | 0.21% | +5.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $641,000 | -24.4% | 24,906 | -18.7% | 0.21% | -15.5% |
| EFA | ISHARES TRmsci eafe etf | $627,000 | -15.2% | 10,034 | 0.0% | 0.21% | -5.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $575,000 | -14.8% | 4,281 | 0.0% | 0.19% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $508,000 | -15.6% | 2,244 | 0.0% | 0.17% | -5.6% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $496,000 | -22.4% | 4,334 | +3.4% | 0.16% | -13.2% |
| TSLA | Buy | TESLA INC | $457,000 | -32.5% | 678 | +8.0% | 0.15% | -24.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $451,000 | -17.2% | 2,615 | 0.0% | 0.15% | -7.5% | |
| AMZN | Buy | AMAZON COM INC | $442,000 | -35.1% | 4,160 | +1890.4% | 0.15% | -27.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $442,000 | -18.9% | 6,941 | -1.5% | 0.15% | -9.3% |
| WMT | WALMART INC | $435,000 | -18.4% | 3,580 | 0.0% | 0.14% | -8.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $405,000 | +4.7% | 9,915 | +23.0% | 0.13% | +16.5% |
| DAL | New | DELTA AIR LINES INC DEL | $353,000 | – | 12,194 | +100.0% | 0.12% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $312,000 | -21.8% | 3,570 | -4.0% | 0.10% | -12.7% |
| IVE | ISHARES TRs&p 500 val etf | $312,000 | -11.6% | 2,266 | 0.0% | 0.10% | -1.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $289,000 | -8.3% | 7,442 | 0.0% | 0.10% | +2.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $280,000 | -20.7% | 3,342 | 0.0% | 0.09% | -11.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $275,000 | -11.0% | 6,850 | 0.0% | 0.09% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $257,000 | -27.0% | 1,592 | +0.6% | 0.08% | -18.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | -13.5% | 4,510 | 0.0% | 0.07% | -3.9% | |
| DIS | Buy | DISNEY WALT CO | $224,000 | -29.8% | 2,376 | +2.1% | 0.07% | -21.3% |
| PEP | PEPSICO INC | $223,000 | -0.4% | 1,336 | 0.0% | 0.07% | +12.1% | |
| USMV | ISHARES TRmsci usa min vol | $215,000 | -9.7% | 3,067 | 0.0% | 0.07% | +1.4% | |
| LLY | New | LILLY ELI & CO | $211,000 | – | 651 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER L P | $127,000 | -8.6% | 12,766 | +2.8% | 0.04% | +2.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $121,000 | – | 10,873 | +100.0% | 0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -581 | -100.0% | -0.06% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,394 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -686 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -18,466 | -100.0% | -0.56% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -107,615 | -100.0% | -1.56% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -412,278 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.