$331 Million is the total value of Peterson Wealth Advisors, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $104,642,326 | +10.4% | 2,326,419 | +3.0% | 31.59% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,763,966 | +20.9% | 1,339,305 | +5.1% | 12.00% | +8.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $23,228,079 | +12.6% | 546,543 | +2.1% | 7.01% | +1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $21,739,375 | -1.7% | 433,660 | -1.6% | 6.56% | -11.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $21,439,685 | +11.2% | 579,921 | +2.5% | 6.47% | -0.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $17,774,870 | -8.9% | 386,999 | -9.0% | 5.37% | -18.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,573,162 | +35.7% | 76,223 | +27.4% | 4.40% | +22.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,078,186 | +3.6% | 122,189 | +0.7% | 3.04% | -6.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,783,358 | +4.7% | 164,588 | -2.3% | 2.35% | -5.8% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,099,730 | -3.8% | 154,403 | -7.0% | 2.14% | -13.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,628,648 | +62.8% | 118,411 | +40.5% | 2.00% | +46.4% |
| SPHY | Sell | SPDR SER TRportfli high yld | $5,575,692 | +0.8% | 249,583 | -1.6% | 1.68% | -9.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,965,750 | +28.5% | 60,444 | +18.6% | 1.20% | +15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,859,769 | +5.4% | 10,046 | -1.6% | 1.16% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,626,545 | +2.0% | 61,992 | +0.9% | 1.10% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,566,433 | +25.5% | 19,431 | +16.8% | 1.08% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,697,100 | +67.5% | 69,192 | +56.8% | 0.81% | +50.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,542,483 | -17.6% | 39,986 | -26.2% | 0.77% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,994 | +25.7% | 21,886 | -0.5% | 0.73% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,046,544 | +7.8% | 21,625 | -0.7% | 0.62% | -3.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,748,787 | +68.6% | 90,658 | +63.4% | 0.53% | +51.7% |
| AAPL | Sell | APPLE INC | $1,684,047 | -8.4% | 12,961 | -2.5% | 0.51% | -17.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,560,739 | +11.2% | 47,353 | +4.7% | 0.47% | 0.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,507,328 | – | 33,481 | +100.0% | 0.46% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,415,566 | -8.9% | 28,626 | -12.5% | 0.43% | -18.2% |
| ICSH | New | ISHARES TRblackrock ultra | $1,356,785 | – | 27,114 | +100.0% | 0.41% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,026,105 | +12.0% | 7,310 | -1.4% | 0.31% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,024,865 | -3.7% | 4,273 | -6.5% | 0.31% | -13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $974,233 | +16.3% | 25,051 | +3.1% | 0.29% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $777,001 | +0.6% | 3,812 | -7.2% | 0.24% | -9.3% |
| HD | Buy | HOME DEPOT INC | $739,459 | +16.1% | 2,341 | +1.3% | 0.22% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $698,642 | +5.2% | 16,646 | -8.9% | 0.21% | -5.4% |
| ABBV | Sell | ABBVIE INC | $699,793 | +14.5% | 4,330 | -5.0% | 0.21% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $663,839 | +18.1% | 10,113 | +0.8% | 0.20% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $612,644 | +12.4% | 4,337 | +1.3% | 0.18% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $608,454 | -4.6% | 1,333 | -1.3% | 0.18% | -14.0% |
| VOO | Sell | VANGUARD INDEX FDS | $600,812 | -18.5% | 1,710 | -23.8% | 0.18% | -26.7% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $597,444 | – | 13,603 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $570,316 | +15.9% | 2,358 | +5.1% | 0.17% | +4.2% |
| WMT | Sell | WALMART INC | $512,945 | +8.7% | 3,618 | -0.5% | 0.16% | -1.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $498,579 | +7.5% | 2,862 | +0.9% | 0.15% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $477,945 | +8.1% | 6,998 | -0.2% | 0.14% | -2.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $466,241 | +0.3% | 4,430 | -0.1% | 0.14% | -9.6% |
| GROY | GOLD ROYALTY CORP | $432,874 | -8.3% | 185,783 | 0.0% | 0.13% | -17.1% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $425,681 | -15.5% | 15,949 | -21.2% | 0.13% | -23.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $347,462 | +15.1% | 10,574 | -1.9% | 0.10% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $345,240 | -27.9% | 4,110 | -3.0% | 0.10% | -35.4% |
| IVE | ISHARES TRs&p 500 val etf | $328,752 | +13.0% | 2,266 | 0.0% | 0.10% | +1.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $317,979 | +6.3% | 3,582 | +0.3% | 0.10% | -4.0% |
| TSLA | Buy | TESLA INC | $277,278 | -51.4% | 2,251 | +4.8% | 0.08% | -56.0% |
| IUSG | ISHARES TRcore s&p us gwt | $272,451 | +1.7% | 3,342 | 0.0% | 0.08% | -8.9% | |
| GNSS | GENASYS INC | $263,529 | +33.8% | 71,224 | 0.0% | 0.08% | +21.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,078 | +14.8% | 829 | -0.7% | 0.08% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $251,550 | +5.3% | 6,637 | -3.1% | 0.08% | -5.0% |
| LLY | LILLY ELI & CO | $242,186 | +13.2% | 662 | 0.0% | 0.07% | +1.4% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $237,576 | – | 9,801 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $236,446 | – | 987 | +100.0% | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $235,947 | +2.6% | 1,336 | -5.0% | 0.07% | -7.8% |
| PEP | Sell | PEPSICO INC | $231,111 | +6.0% | 1,279 | -4.3% | 0.07% | -4.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,131 | +13.1% | 4,510 | 0.0% | 0.07% | +1.5% | |
| DE | New | DEERE & CO | $220,383 | – | 514 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,095 | – | 613 | +100.0% | 0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,873 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,281 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,067 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,607 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,296 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,442 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.