$107 Million is the total value of PETERSON WEALTH MANAGEMENT's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $10,285,000 | +31.1% | 92,243 | +39.6% | 9.59% | -5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,261,000 | +45.8% | 61,118 | +54.8% | 7.70% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,937,000 | +133.4% | 19,423 | +146.6% | 6.47% | +68.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,679,000 | +126.6% | 24,991 | +137.7% | 6.23% | +63.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,503,000 | +37.9% | 112,452 | +47.9% | 6.06% | -0.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $5,860,000 | -3.5% | 307,781 | +6.9% | 5.46% | -30.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,401,000 | +4.4% | 314,951 | +7.9% | 5.04% | -24.7% |
| PEP | Buy | PEPSICO INC | $4,475,000 | +1.5% | 27,412 | +3.7% | 4.17% | -26.8% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $4,216,000 | +157.9% | 198,028 | +169.4% | 3.93% | +86.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,766,000 | +18.5% | 68,841 | +24.4% | 2.58% | -14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,423,000 | +20.8% | 25,539 | +29.5% | 2.26% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,313,000 | +338.1% | 19,471 | +369.2% | 2.16% | +216.1% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $2,208,000 | – | 128,725 | +100.0% | 2.06% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,174,000 | +174.8% | 62,359 | +182.8% | 2.03% | +98.3% |
| PFF | New | ISHARES TRpfd and incm sec | $2,146,000 | – | 67,764 | +100.0% | 2.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,774,000 | +15.8% | 26,580 | +25.2% | 1.65% | -16.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,726,000 | +2.3% | 50,041 | +9.2% | 1.61% | -26.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,708,000 | +11.3% | 3,617 | +13.0% | 1.59% | -19.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,534,000 | -3.6% | 30,720 | +4.0% | 1.43% | -30.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,412,000 | +8.4% | 46,523 | +12.4% | 1.32% | -21.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,406,000 | +39.5% | 11,606 | +47.7% | 1.31% | +0.6% |
| LLY | Buy | LILLY ELI & CO | $1,397,000 | +2.8% | 4,319 | +3.0% | 1.30% | -25.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,333,000 | +14.5% | 8,318 | +9.3% | 1.24% | -17.4% |
| AAPL | Buy | APPLE INC | $1,257,000 | +58.7% | 9,093 | +57.0% | 1.17% | +14.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,213,000 | -0.2% | 24,889 | +3.7% | 1.13% | -28.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | +9.5% | 6,444 | +15.0% | 1.08% | -21.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,102,000 | +2.6% | 13,299 | +8.2% | 1.03% | -26.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,086,000 | – | 7,622 | +100.0% | 1.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $844,000 | – | 17,633 | +100.0% | 0.79% | – |
| RBLX | Buy | ROBLOX CORPcl a | $827,000 | +24.9% | 23,064 | +14.6% | 0.77% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $807,000 | +9.6% | 3,465 | +20.9% | 0.75% | -20.9% |
| ABT | Buy | ABBOTT LABS | $794,000 | +2.6% | 8,210 | +15.2% | 0.74% | -26.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $767,000 | -1.3% | 6,072 | +12.3% | 0.72% | -28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $743,000 | +12.9% | 2,782 | +15.4% | 0.69% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $742,000 | +8.0% | 4,543 | +17.3% | 0.69% | -22.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $726,000 | +90.1% | 18,569 | +114.6% | 0.68% | +37.0% |
| PFE | Buy | PFIZER INC | $686,000 | -10.6% | 15,676 | +7.1% | 0.64% | -35.4% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $594,000 | – | 4,709 | +100.0% | 0.55% | – | |
| HD | Buy | HOME DEPOT INC | $571,000 | +40.0% | 2,070 | +39.2% | 0.53% | +0.9% |
| WMT | New | WALMART INC | $495,000 | – | 3,817 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,000 | – | 1,542 | +100.0% | 0.41% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $428,000 | -4.0% | 9,740 | +0.1% | 0.40% | -30.7% |
| HSY | Buy | HERSHEY CO | $364,000 | +35.8% | 1,650 | +32.6% | 0.34% | -2.0% |
| AMZN | New | AMAZON COM INC | $356,000 | – | 3,148 | +100.0% | 0.33% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $314,000 | +1.6% | 8,860 | +14.3% | 0.29% | -26.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $275,000 | +25.6% | 12,653 | +39.1% | 0.26% | -9.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $263,000 | – | 3,658 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $236,000 | – | 1,588 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $235,000 | – | 1,269 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,000 | -7.5% | 2,451 | +2012.9% | 0.22% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $213,000 | +2.4% | 4,960 | +3.7% | 0.20% | -26.0% |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 686 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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 | 2024-05-15 |
| 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 |
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.