$98.1 Million is the total value of PETERSON WEALTH MANAGEMENT's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,717,982 | +11.3% | 20,181 | +3.9% | 7.87% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,925,120 | +3.7% | 26,007 | +4.1% | 7.06% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,160,671 | +26.5% | 4,733 | +30.9% | 2.20% | +38.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,965,320 | +13.9% | 50,535 | +1.0% | 2.00% | +24.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,457,480 | +9.3% | 9,290 | +11.7% | 1.49% | +19.5% |
| AAPL | Buy | APPLE INC | $1,276,077 | +1.5% | 9,821 | +8.0% | 1.30% | +11.0% |
| RBLX | Buy | ROBLOX CORPcl a | $669,066 | -19.1% | 23,509 | +1.9% | 0.68% | -11.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $572,278 | – | 4,647 | +100.0% | 0.58% | – |
| WMT | Buy | WALMART INC | $542,847 | +9.7% | 3,829 | +0.3% | 0.55% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,218 | +16.3% | 1,555 | +0.8% | 0.52% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $508,200 | +42.8% | 6,050 | +92.2% | 0.52% | +56.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $333,114 | +21.1% | 14,838 | +17.3% | 0.34% | +32.8% |
| ABBV | New | ABBVIE INC | $273,444 | – | 1,692 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $250,986 | – | 2,275 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $215,239 | – | 553 | +100.0% | 0.22% | – |
| STT | New | STATE STR CORP | $210,137 | – | 2,709 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.