$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $1,410,426 | +28.9% | 4,107 | +37.3% | 1.35% | +21.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,220,451 | +25.7% | 8,161 | +8.6% | 1.17% | +18.0% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $609,590 | +122.9% | 3,825 | +126.1% | 0.58% | +109.0% |
| SCHW | New | SCHWAB CHARLES CORP | $463,301 | – | 8,845 | +100.0% | 0.44% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $352,812 | +5.9% | 14,937 | +0.7% | 0.34% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $256,051 | +2.0% | 2,335 | +2.6% | 0.24% | -4.3% |
| 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% | – |
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.