13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000754
Total Value
$98.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 67,067 | $8.4M | 8.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,181 | $7.7M | 7.87% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,552 | $7.4M | 7.52% |
| 4 | INVESCO QQQ TR | IVZ | 26,007 | $6.9M | 7.06% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 101,862 | $6.5M | 6.63% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 304,811 | $5.4M | 5.53% |
| 7 | PEPSICO INC | PEP | 26,571 | $4.8M | 4.89% |
| 8 | ETFIS SER TR I | 26923G822 | 238,072 | $4.3M | 4.40% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 186,571 | $3.9M | 3.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 19,097 | $2.4M | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,733 | $2.2M | 2.20% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 19,543 | $2.1M | 2.16% |
| 13 | SPDR SER TR | 78464A508 | 50,535 | $2.0M | 2.00% |
| 14 | ETFIS SER TR I | 26923G400 | 115,619 | $1.9M | 1.97% |
| 15 | ISHARES TR | 464288687 | 61,634 | $1.9M | 1.92% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 23,708 | $1.8M | 1.80% |
| 17 | SPDR SER TR | 78464A292 | 52,792 | $1.7M | 1.77% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 45,761 | $1.6M | 1.60% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,290 | $1.5M | 1.49% |
| 20 | VANECK ETF TRUST | 92189H409 | 26,260 | $1.3M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 13,203 | $1.3M | 1.32% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 9,520 | $1.3M | 1.32% |
| 23 | APPLE INC | AAPL | 9,821 | $1.3M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,346 | $1.2M | 1.24% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 23,502 | $1.2M | 1.20% |
| 26 | LILLY ELI & CO | LLY | 2,992 | $1.1M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 7,517 | $970,935 | 0.99% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,896 | $893,598 | 0.91% |
| 29 | ABBOTT LABS | ABLZF | 7,983 | $876,436 | 0.89% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,710 | $837,119 | 0.85% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 17,071 | $819,237 | 0.84% |
| 32 | MICROSOFT CORP | MSFT | 3,397 | $814,712 | 0.83% |
| 33 | PFIZER INC | PFE | 15,479 | $793,144 | 0.81% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 16,484 | $722,488 | 0.74% |
| 35 | ROBLOX CORP | RBLX | 23,509 | $669,066 | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,678 | $649,663 | 0.66% |
| 37 | HOME DEPOT INC | HD | 2,053 | $648,565 | 0.66% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,647 | $572,278 | 0.58% |
| 39 | WALMART INC | WMT | 3,829 | $542,847 | 0.55% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,555 | $515,218 | 0.53% |
| 41 | AMAZON COM INC | AMZN | 6,050 | $508,200 | 0.52% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 7,990 | $491,465 | 0.50% |
| 43 | EMPLOYERS HLDGS INC | EIG | 9,979 | $430,394 | 0.44% |
| 44 | SPDR SER TR | 78468R721 | 9,078 | $414,156 | 0.42% |
| 45 | HERSHEY CO | HSY | 1,520 | $352,089 | 0.36% |
| 46 | SPDR SER TR | 78464A367 | 14,838 | $333,114 | 0.34% |
| 47 | SPDR SER TR | 78468R788 | 8,221 | $325,387 | 0.33% |
| 48 | ETF MANAGERS TR | 26924G201 | 6,931 | $305,311 | 0.31% |
| 49 | ABBVIE INC | ABBV | 1,692 | $273,444 | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 2,275 | $250,986 | 0.26% |
| 51 | VANECK ETF TRUST | 92189F676 | 1,234 | $250,428 | 0.26% |
| 52 | TARGET CORP | TGT | 1,559 | $232,403 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,488 | $217,625 | 0.22% |
| 54 | INTUIT | INTU | 553 | $215,239 | 0.22% |
| 55 | STATE STR CORP | STT-PG | 2,709 | $210,137 | 0.21% |