$122 Million is the total value of PETERSON WEALTH MANAGEMENT's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,408,913 | +4.7% | 31,844 | +8.0% | 9.39% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,661,813 | +1.0% | 68,618 | +5.6% | 8.77% | +5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,075,237 | -4.5% | 78,908 | +1.8% | 7.47% | -0.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,005,296 | -4.3% | 119,158 | +2.3% | 5.76% | -0.6% |
| PEP | Buy | PEPSICO INC | $5,290,263 | +4.8% | 31,222 | +14.6% | 4.35% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,012,597 | +11.0% | 7,102 | +5.8% | 3.30% | +15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,694,691 | -2.3% | 39,289 | +1.7% | 3.04% | +1.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,432,217 | -10.9% | 203,330 | -11.0% | 2.82% | -7.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,322,521 | -11.9% | 37,462 | +2.3% | 2.73% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,002,683 | +70.0% | 18,653 | +79.3% | 2.47% | +76.6% |
| MSFT | Buy | MICROSOFT CORP | $2,753,741 | +120.8% | 8,721 | +138.1% | 2.27% | +129.4% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $2,595,377 | -13.8% | 134,197 | -12.5% | 2.14% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $2,210,617 | +101.0% | 17,390 | +106.1% | 1.82% | +108.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,191,373 | +66.5% | 15,115 | +74.9% | 1.80% | +73.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,912,076 | -1.9% | 27,788 | +5.7% | 1.57% | +1.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,862,649 | +26.7% | 11,670 | +29.3% | 1.53% | +31.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,818,348 | +90.9% | 23,954 | +90.9% | 1.50% | +98.1% |
| AAPL | Buy | APPLE INC | $1,727,005 | +12.0% | 10,087 | +26.9% | 1.42% | +16.4% |
| LLY | Sell | ELI LILLY & CO | $1,651,138 | -14.9% | 3,074 | -25.7% | 1.36% | -11.5% |
| WMT | Buy | WALMART INC | $1,408,597 | +52.8% | 8,808 | +50.2% | 1.16% | +58.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,383,634 | -15.3% | 9,077 | -3.6% | 1.14% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,366,285 | +56.3% | 3,451 | +55.3% | 1.12% | +62.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,239,850 | +418.2% | 10,245 | +387.6% | 1.02% | +439.7% |
| HD | Buy | HOME DEPOT INC | $1,224,794 | -0.8% | 4,053 | +1.9% | 1.01% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,189,619 | +2.8% | 3,396 | +0.1% | 0.98% | +6.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,121,183 | -31.0% | 22,849 | -27.8% | 0.92% | -28.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,096,966 | -8.2% | 8,521 | -5.4% | 0.90% | -4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,065,601 | -24.6% | 21,800 | -21.8% | 0.88% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $994,013 | +156.1% | 7,596 | +134.3% | 0.82% | +166.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $987,606 | -29.7% | 29,774 | -28.5% | 0.81% | -27.0% |
| CRM | Buy | SALESFORCE INC | $980,441 | -1.1% | 4,835 | +3.0% | 0.81% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $947,178 | -13.9% | 9,212 | -4.6% | 0.78% | -10.7% |
| ABT | Sell | ABBOTT LABS | $912,657 | -21.1% | 9,423 | -11.2% | 0.75% | -18.0% |
| HON | Sell | HONEYWELL INTL INC | $843,523 | -12.1% | 4,566 | -1.3% | 0.69% | -8.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $839,471 | +145.3% | 5,495 | +182.5% | 0.69% | +155.0% |
| NVDA | New | NVIDIA CORPORATION | $797,772 | – | 1,834 | +100.0% | 0.66% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,982 | +43.8% | 1,684 | +50.8% | 0.63% | +49.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $721,910 | +24.8% | 4,313 | +9.6% | 0.59% | +29.7% |
| RBLX | Sell | ROBLOX CORPcl a | $667,441 | -29.2% | 23,047 | -1.4% | 0.55% | -26.4% |
| ABBV | Buy | ABBVIE INC | $649,164 | +31.1% | 4,355 | +18.5% | 0.53% | +36.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,032 | -2.7% | 1,463 | -0.1% | 0.40% | +1.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $471,005 | +1.4% | 9,128 | -0.6% | 0.39% | +5.4% |
| IBB | Buy | ISHARES TRishares biotech | $457,731 | -0.9% | 3,743 | +2.9% | 0.38% | +3.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $402,513 | -32.3% | 10,271 | -28.6% | 0.33% | -29.7% |
| EIG | EMPLOYERS HLDGS INC | $398,661 | +6.8% | 9,979 | 0.0% | 0.33% | +10.8% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $360,821 | -4.7% | 8,257 | +0.6% | 0.30% | -1.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $329,722 | – | 2,005 | +100.0% | 0.27% | – |
| TGT | Sell | TARGET CORP | $325,027 | -50.4% | 2,940 | -40.8% | 0.27% | -48.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $313,088 | -11.4% | 5,784 | -2.1% | 0.26% | -7.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $307,344 | -49.5% | 2,558 | -29.6% | 0.25% | -47.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $289,790 | – | 3,206 | +100.0% | 0.24% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $269,997 | -34.4% | 2,663 | -30.6% | 0.22% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $246,492 | +1.7% | 2,096 | -7.2% | 0.20% | +5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $245,019 | -52.0% | 4,463 | -50.4% | 0.20% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,613 | -41.3% | 4,625 | -40.5% | 0.18% | -38.9% |
| PSA | Sell | PUBLIC STORAGE | $200,802 | -34.1% | 762 | -27.0% | 0.16% | -31.5% |
| PEP | New | PEPSICO INCcall | $84,720 | – | 500 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCcall | $34,242 | – | 200 | +100.0% | 0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -600 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -978 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,122 | -100.0% | -0.18% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,618 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -547 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,289 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,633 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,148 | -100.0% | -0.41% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -36,283 | -100.0% | -1.24% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -96,267 | -100.0% | -1.35% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -129,077 | -100.0% | -2.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -65,305 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.8% |
| SPDR SER TR | 16 | Q3 2023 | 10.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 8.0% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 6.8% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 6.6% |
| PEPSICO INC | 16 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 2.2% |
View PETERSON WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View PETERSON WEALTH MANAGEMENT'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.