$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -600 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -978 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,122 | -100.0% | -0.18% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,618 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -547 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,289 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,633 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,148 | -100.0% | -0.41% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -36,283 | -100.0% | -1.24% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -96,267 | -100.0% | -1.35% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -129,077 | -100.0% | -2.14% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -65,305 | -100.0% | -3.07% | – |
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.