$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $6,778,623 | -9.2% | 129,141 | -5.6% | 1.82% | -7.7% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,926,040 | -2.5% | 130,271 | -0.6% | 1.59% | -0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,959,107 | -7.3% | 9,219 | -3.7% | 1.06% | -5.8% |
| AAPL | Sell | APPLE INC | $1,887,170 | -11.3% | 11,023 | -0.3% | 0.51% | -9.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,676,729 | -19.7% | 25,709 | -17.2% | 0.45% | -18.3% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $946,109 | -18.6% | 20,053 | -10.2% | 0.25% | -17.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $728,226 | -5.8% | 16,657 | -0.3% | 0.20% | -3.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $569,769 | -3.7% | 2,912 | -0.0% | 0.15% | -1.9% |
| WMT | Sell | WALMART INC | $535,865 | -0.0% | 3,351 | -1.1% | 0.14% | +1.4% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $327,260 | -5.0% | 2,127 | -0.2% | 0.09% | -3.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,879 | -7.9% | 1,341 | -3.5% | 0.06% | -6.7% |
| 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.