$122 Million is the total value of PETERSON WEALTH MANAGEMENT's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,408,913 | +4.7% | 31,844 | +8.0% | 9.39% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,661,813 | +1.0% | 68,618 | +5.6% | 8.77% | +5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,075,237 | -4.5% | 78,908 | +1.8% | 7.47% | -0.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,005,296 | -4.3% | 119,158 | +2.3% | 5.76% | -0.6% |
| PEP | Buy | PEPSICO INC | $5,290,263 | +4.8% | 31,222 | +14.6% | 4.35% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,012,597 | +11.0% | 7,102 | +5.8% | 3.30% | +15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,694,691 | -2.3% | 39,289 | +1.7% | 3.04% | +1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,322,521 | -11.9% | 37,462 | +2.3% | 2.73% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,002,683 | +70.0% | 18,653 | +79.3% | 2.47% | +76.6% |
| MSFT | Buy | MICROSOFT CORP | $2,753,741 | +120.8% | 8,721 | +138.1% | 2.27% | +129.4% |
| AMZN | Buy | AMAZON COM INC | $2,210,617 | +101.0% | 17,390 | +106.1% | 1.82% | +108.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,191,373 | +66.5% | 15,115 | +74.9% | 1.80% | +73.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,912,076 | -1.9% | 27,788 | +5.7% | 1.57% | +1.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,862,649 | +26.7% | 11,670 | +29.3% | 1.53% | +31.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,818,348 | +90.9% | 23,954 | +90.9% | 1.50% | +98.1% |
| AAPL | Buy | APPLE INC | $1,727,005 | +12.0% | 10,087 | +26.9% | 1.42% | +16.4% |
| WMT | Buy | WALMART INC | $1,408,597 | +52.8% | 8,808 | +50.2% | 1.16% | +58.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,366,285 | +56.3% | 3,451 | +55.3% | 1.12% | +62.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,239,850 | +418.2% | 10,245 | +387.6% | 1.02% | +439.7% |
| HD | Buy | HOME DEPOT INC | $1,224,794 | -0.8% | 4,053 | +1.9% | 1.01% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,189,619 | +2.8% | 3,396 | +0.1% | 0.98% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $994,013 | +156.1% | 7,596 | +134.3% | 0.82% | +166.4% |
| CRM | Buy | SALESFORCE INC | $980,441 | -1.1% | 4,835 | +3.0% | 0.81% | +2.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $839,471 | +145.3% | 5,495 | +182.5% | 0.69% | +155.0% |
| NVDA | New | NVIDIA CORPORATION | $797,772 | – | 1,834 | +100.0% | 0.66% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $768,982 | +43.8% | 1,684 | +50.8% | 0.63% | +49.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $721,910 | +24.8% | 4,313 | +9.6% | 0.59% | +29.7% |
| ABBV | Buy | ABBVIE INC | $649,164 | +31.1% | 4,355 | +18.5% | 0.53% | +36.2% |
| IBB | Buy | ISHARES TRishares biotech | $457,731 | -0.9% | 3,743 | +2.9% | 0.38% | +3.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $360,821 | -4.7% | 8,257 | +0.6% | 0.30% | -1.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $329,722 | – | 2,005 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $289,790 | – | 3,206 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INCcall | $84,720 | – | 500 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCcall | $34,242 | – | 200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.