$104 Million is the total value of PETERSON WEALTH MANAGEMENT's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $8,208,769 | -2.2% | 66,355 | -1.1% | 7.86% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,037,420 | +16.1% | 25,044 | -3.7% | 7.69% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,998,191 | +3.6% | 19,537 | -3.2% | 7.66% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,424,328 | +0.7% | 48,207 | -0.7% | 7.11% | -5.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,148,391 | +9.8% | 114,558 | +12.5% | 6.84% | +3.1% |
| PEP | Buy | PEPSICO INC | $5,331,609 | +11.1% | 29,246 | +10.1% | 5.10% | +4.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,099,679 | -24.5% | 244,757 | -19.7% | 3.92% | -29.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $3,879,336 | +0.3% | 184,204 | -1.3% | 3.71% | -5.8% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $3,480,733 | -19.4% | 180,162 | -24.3% | 3.33% | -24.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,860,500 | +20.4% | 18,942 | -0.8% | 2.74% | +13.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,586,499 | – | 43,463 | +100.0% | 2.48% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,367,656 | +9.6% | 4,765 | +0.7% | 2.27% | +2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,054,634 | -2.8% | 19,475 | -0.3% | 1.97% | -8.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,040,677 | +3.8% | 50,115 | -0.8% | 1.95% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,881,796 | +0.0% | 60,275 | -2.2% | 1.80% | -6.1% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,873,459 | -3.2% | 111,449 | -3.6% | 1.79% | -9.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,762,189 | +1.7% | 51,890 | -1.7% | 1.69% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,733,159 | -1.9% | 23,198 | -2.2% | 1.66% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,513,152 | +3.8% | 9,273 | -0.2% | 1.45% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,463,500 | -6.5% | 45,521 | -0.5% | 1.40% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $1,410,426 | +28.9% | 4,107 | +37.3% | 1.35% | +21.0% |
| AAPL | Sell | APPLE INC | $1,353,919 | +6.1% | 8,211 | -16.4% | 1.30% | -0.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,329,636 | +0.2% | 25,698 | -2.1% | 1.27% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,301,095 | +0.3% | 12,859 | -2.6% | 1.24% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,280,211 | +5.5% | 6,272 | -1.2% | 1.22% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,220,451 | +25.7% | 8,161 | +8.6% | 1.17% | +18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,206,519 | -6.7% | 9,320 | -2.1% | 1.16% | -12.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,155,147 | -1.9% | 22,679 | -3.5% | 1.11% | -7.8% |
| RBLX | ROBLOX CORPcl a | $1,057,435 | +58.0% | 23,509 | 0.0% | 1.01% | +48.4% | |
| ABT | Buy | ABBOTT LABS | $1,030,524 | +17.6% | 10,177 | +27.5% | 0.99% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $996,136 | +22.3% | 3,455 | +1.7% | 0.95% | +14.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $925,433 | +13.0% | 15,964 | -6.5% | 0.89% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $875,041 | -2.1% | 5,885 | -0.2% | 0.84% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $833,370 | -0.4% | 2,699 | -0.4% | 0.80% | -6.4% |
| WMT | Buy | WALMART INC | $810,316 | +49.3% | 5,496 | +43.5% | 0.78% | +40.3% |
| AMZN | Buy | AMAZON COM INC | $795,436 | +56.5% | 7,701 | +27.3% | 0.76% | +46.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $689,721 | -4.5% | 16,340 | -0.9% | 0.66% | -10.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $678,927 | +18.6% | 4,592 | -1.2% | 0.65% | +11.5% |
| PFE | Sell | PFIZER INC | $629,503 | -20.6% | 15,429 | -0.3% | 0.60% | -25.4% |
| ABBV | Buy | ABBVIE INC | $609,590 | +122.9% | 3,825 | +126.1% | 0.58% | +109.0% |
| HD | Sell | HOME DEPOT INC | $600,471 | -7.4% | 2,035 | -0.9% | 0.58% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $549,748 | -15.4% | 3,547 | -3.6% | 0.53% | -20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $494,606 | -4.0% | 1,487 | -4.4% | 0.47% | -9.9% |
| SCHW | New | SCHWAB CHARLES CORP | $463,301 | – | 8,845 | +100.0% | 0.44% | – |
| EIG | EMPLOYERS HLDGS INC | $416,025 | -3.3% | 9,979 | 0.0% | 0.40% | -9.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $395,871 | -19.5% | 7,822 | -2.1% | 0.38% | -24.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $375,004 | -9.5% | 8,009 | -11.8% | 0.36% | -14.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $352,812 | +5.9% | 14,937 | +0.7% | 0.34% | -0.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $331,440 | +8.6% | 6,931 | 0.0% | 0.32% | +1.9% | |
| HSY | Sell | HERSHEY CO | $319,404 | -9.3% | 1,255 | -17.4% | 0.31% | -14.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $311,091 | +24.2% | 1,182 | -4.2% | 0.30% | +16.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $299,402 | -8.0% | 7,879 | -4.2% | 0.29% | -13.6% |
| TGT | Sell | TARGET CORP | $257,114 | +10.6% | 1,552 | -0.4% | 0.25% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $256,051 | +2.0% | 2,335 | +2.6% | 0.24% | -4.3% |
| INTU | INTUIT | $246,544 | +14.5% | 553 | 0.0% | 0.24% | +7.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,483 | – | 2,328 | +100.0% | 0.23% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $232,001 | – | 5,358 | +100.0% | 0.22% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,691 | -7.3% | 2,435 | -2.1% | 0.19% | -13.1% |
| STT | Sell | STATE STR CORP | $202,017 | -3.9% | 2,669 | -1.5% | 0.19% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
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.