$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $8,390,722 | -18.4% | 67,067 | -27.3% | 8.55% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,372,582 | -10.8% | 48,552 | -20.6% | 7.52% | -2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,509,013 | +0.1% | 101,862 | -9.4% | 6.64% | +9.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,428,688 | +0.5% | 304,811 | -3.2% | 5.53% | +9.9% |
| PEP | Sell | PEPSICO INC | $4,800,334 | +7.3% | 26,571 | -3.1% | 4.89% | +17.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $4,318,630 | -26.3% | 238,072 | -22.6% | 4.40% | -19.4% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $3,867,617 | -8.3% | 186,571 | -5.8% | 3.94% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,376,452 | +2.7% | 19,097 | -1.9% | 2.42% | +12.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,114,722 | -12.7% | 19,543 | -23.5% | 2.16% | -4.6% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,935,461 | -12.3% | 115,619 | -10.2% | 1.97% | -4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,881,683 | -12.3% | 61,634 | -9.0% | 1.92% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,767,445 | -0.4% | 23,708 | -10.8% | 1.80% | +8.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,732,641 | -20.3% | 52,792 | -15.3% | 1.77% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,565,026 | +10.8% | 45,761 | -1.6% | 1.60% | +21.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,327,467 | -13.5% | 26,260 | -14.5% | 1.35% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,296,668 | +17.7% | 13,203 | -0.7% | 1.32% | +28.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,293,237 | -8.0% | 9,520 | -18.0% | 1.32% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,213,366 | +4.9% | 6,346 | -1.5% | 1.24% | +14.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,177,685 | -2.9% | 23,502 | -5.6% | 1.20% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $1,094,593 | -21.6% | 2,992 | -30.7% | 1.12% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $970,935 | -10.6% | 7,517 | -1.4% | 0.99% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $893,598 | +16.5% | 5,896 | -2.9% | 0.91% | +27.4% |
| ABT | Sell | ABBOTT LABS | $876,436 | +10.4% | 7,983 | -2.8% | 0.89% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $837,119 | +12.7% | 2,710 | -2.6% | 0.85% | +23.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $819,237 | -2.9% | 17,071 | -3.2% | 0.84% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $814,712 | +1.0% | 3,397 | -2.0% | 0.83% | +10.4% |
| PFE | Sell | PFIZER INC | $793,144 | +15.6% | 15,479 | -1.3% | 0.81% | +26.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $722,488 | -0.5% | 16,484 | -11.2% | 0.74% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $649,663 | -12.4% | 3,678 | -19.0% | 0.66% | -4.3% |
| HD | Sell | HOME DEPOT INC | $648,565 | +13.6% | 2,053 | -0.8% | 0.66% | +24.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $491,465 | -39.5% | 7,990 | -40.9% | 0.50% | -33.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $414,156 | -3.2% | 9,078 | -6.8% | 0.42% | +5.8% |
| HSY | Sell | HERSHEY CO | $352,089 | -3.3% | 1,520 | -7.9% | 0.36% | +5.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $325,387 | +3.6% | 8,221 | -7.2% | 0.33% | +13.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $305,311 | -2.8% | 6,931 | -4.1% | 0.31% | +6.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $250,428 | +6.6% | 1,234 | -2.8% | 0.26% | +16.4% |
| TGT | Sell | TARGET CORP | $232,403 | -1.5% | 1,559 | -1.8% | 0.24% | +7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $217,625 | -17.3% | 2,488 | -32.0% | 0.22% | -9.4% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -686 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,960 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,451 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -4,709 | -100.0% | -0.55% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -19,178 | -100.0% | -1.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -55,825 | -100.0% | -1.63% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -68,841 | -100.0% | -2.58% | – |
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 | 19 | Q2 2024 | 9.4% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 8.8% |
| SPDR SER TR | 19 | Q2 2024 | 10.1% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 6.6% |
| PEPSICO INC | 19 | Q2 2024 | 5.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 3.8% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 1.8% |
View PETERSON WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.