$162 Million is the total value of PETERSON WEALTH MANAGEMENT's 51 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,950,262 | +10.9% | 23,796 | +6.6% | 8.00% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,911,409 | +15.0% | 26,949 | +6.6% | 7.97% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,121,299 | +27.5% | 60,922 | +27.6% | 6.87% | +9.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,742,170 | +27.3% | 68,739 | +31.4% | 5.40% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,876,621 | +100.0% | 55,663 | +1362.9% | 4.24% | +71.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,170,624 | +16.5% | 7,260 | +0.4% | 3.81% | -0.4% |
| PEP | Buy | PEPSICO INC | $5,696,429 | -4.3% | 34,538 | +1.6% | 3.52% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,564,178 | +20.2% | 24,595 | +10.6% | 3.44% | +2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,286,561 | +25.3% | 28,983 | +26.3% | 3.26% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,054,648 | +19.3% | 11,309 | +12.3% | 3.12% | +2.0% |
| AAPL | Buy | APPLE INC | $5,032,194 | +24.8% | 23,892 | +1.6% | 3.11% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $4,860,431 | +43.3% | 25,151 | +33.8% | 3.00% | +22.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,768,114 | +97.9% | 10,808 | +116.0% | 2.94% | +69.2% |
| LLY | Buy | ELI LILLY & CO | $4,243,711 | +56.3% | 4,687 | +34.3% | 2.62% | +33.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,077,525 | +98.0% | 10,641 | +65.7% | 2.52% | +69.3% |
| WMT | Buy | WALMART INC | $4,007,826 | +32.0% | 59,191 | +17.3% | 2.47% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,907,477 | +88.3% | 24,089 | +109.5% | 2.41% | +60.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,742,489 | +3.4% | 14,356 | -10.8% | 2.31% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,328,061 | +21.2% | 9,817 | +1.5% | 2.06% | +3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,281,908 | -0.2% | 35,758 | +2.9% | 2.03% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,013,981 | +53.3% | 7,409 | +58.5% | 1.86% | +31.1% |
| HD | Buy | HOME DEPOT INC | $2,978,392 | +70.1% | 8,652 | +89.5% | 1.84% | +45.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,959,307 | +35.7% | 16,247 | +12.4% | 1.83% | +16.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,512,974 | +7.6% | 12,262 | +7.6% | 1.55% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,452,547 | +2.8% | 32,026 | +2.5% | 1.51% | -12.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,370,386 | +0.2% | 24,813 | +0.3% | 1.46% | -14.3% |
| CRM | Buy | SALESFORCE INC | $2,211,860 | +13.9% | 8,603 | +33.5% | 1.37% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,199,912 | +14.9% | 14,468 | +8.8% | 1.36% | -1.8% |
| ABT | Buy | ABBOTT LABS | $1,769,682 | -3.1% | 17,031 | +5.9% | 1.09% | -17.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,688,958 | +80.5% | 11,588 | +83.0% | 1.04% | +54.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,585,234 | +28.7% | 28,097 | +28.6% | 0.98% | +10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,520,779 | -60.1% | 15,667 | -59.7% | 0.94% | -65.9% |
| RBLX | Sell | ROBLOX CORPcl a | $1,452,492 | -2.8% | 39,035 | -0.2% | 0.90% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,284,641 | +4.9% | 8,213 | +5.8% | 0.79% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,274,958 | -2.3% | 4,917 | -5.8% | 0.79% | -16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,212,384 | -31.7% | 17,345 | -30.7% | 0.75% | -41.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,088,937 | -10.6% | 2,035 | -7.0% | 0.67% | -23.5% |
| TGT | Buy | TARGET CORP | $1,012,890 | +7.8% | 6,842 | +29.1% | 0.62% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $811,135 | -3.4% | 4,173 | -1.8% | 0.50% | -17.5% |
| WM | New | WASTE MGMT INC DEL | $655,380 | – | 3,072 | +100.0% | 0.40% | – |
| AMPLIFY ETF TRamplify cybersec | $581,936 | +1.0% | 8,990 | 0.0% | 0.36% | -13.7% | ||
| CAT | New | CATERPILLAR INC | $544,285 | – | 1,634 | +100.0% | 0.34% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $527,286 | -15.0% | 12,826 | -12.9% | 0.33% | -27.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $460,117 | -76.3% | 3,406 | -71.6% | 0.28% | -79.7% |
| EIG | EMPLOYERS HLDGS INC | $425,405 | -6.1% | 9,979 | 0.0% | 0.26% | -19.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $422,132 | – | 4,928 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $370,490 | -2.8% | 4,065 | +0.7% | 0.23% | -16.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $285,270 | +3.5% | 4,440 | 0.0% | 0.18% | -11.6% | |
| XOM | Sell | EXXON MOBIL CORP | $228,565 | -5.0% | 1,985 | -4.1% | 0.14% | -19.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $226,093 | -0.8% | 3,138 | 0.0% | 0.14% | -15.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $223,635 | -2.1% | 6,375 | 0.0% | 0.14% | -16.4% | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -8,355 | -100.0% | -0.31% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,578 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,364 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,200 | -100.0% | -0.73% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,306 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
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.