13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001172661-23-003203
Total Value
$104.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 66,355 | $8.2M | 7.86% |
| 2 | INVESCO QQQ TR | IVZ | 25,044 | $8.0M | 7.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,537 | $8.0M | 7.66% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,207 | $7.4M | 7.11% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 114,558 | $7.1M | 6.84% |
| 6 | PEPSICO INC | PEP | 29,246 | $5.3M | 5.10% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P855 | 244,757 | $4.1M | 3.92% |
| 8 | ETF SER SOLUTIONS | 26922A198 | 184,204 | $3.9M | 3.71% |
| 9 | ETFIS SER TR I | 26923G822 | 180,162 | $3.5M | 3.33% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 18,942 | $2.9M | 2.74% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,463 | $2.6M | 2.48% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,765 | $2.4M | 2.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 19,475 | $2.1M | 1.97% |
| 14 | SPDR SER TR | 78464A508 | 50,115 | $2.0M | 1.95% |
| 15 | ISHARES TR | 464288687 | 60,275 | $1.9M | 1.80% |
| 16 | ETFIS SER TR I | 26923G400 | 111,449 | $1.9M | 1.79% |
| 17 | SPDR SER TR | 78464A292 | 51,890 | $1.8M | 1.69% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 23,198 | $1.7M | 1.66% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,273 | $1.5M | 1.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 45,521 | $1.5M | 1.40% |
| 21 | LILLY ELI & CO | LLY | 4,107 | $1.4M | 1.35% |
| 22 | APPLE INC | AAPL | 8,211 | $1.4M | 1.30% |
| 23 | VANECK ETF TRUST | 92189H409 | 25,698 | $1.3M | 1.27% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 12,859 | $1.3M | 1.25% |
| 25 | VANGUARD INDEX FDS | 922908769 | 6,272 | $1.3M | 1.23% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 8,161 | $1.2M | 1.17% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 9,320 | $1.2M | 1.15% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,679 | $1.2M | 1.11% |
| 29 | ROBLOX CORP | RBLX | 23,509 | $1.1M | 1.01% |
| 30 | ABBOTT LABS | ABLZF | 10,177 | $1.0M | 0.99% |
| 31 | MICROSOFT CORP | MSFT | 3,455 | $996,136 | 0.95% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 15,964 | $925,433 | 0.89% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,885 | $875,041 | 0.84% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,699 | $833,370 | 0.80% |
| 35 | WALMART INC | WMT | 5,496 | $810,316 | 0.78% |
| 36 | AMAZON COM INC | AMZN | 7,701 | $795,436 | 0.76% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 16,340 | $689,721 | 0.66% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,592 | $678,927 | 0.65% |
| 39 | PFIZER INC | PFE | 15,429 | $629,503 | 0.60% |
| 40 | ABBVIE INC | ABBV | 3,825 | $609,590 | 0.58% |
| 41 | HOME DEPOT INC | HD | 2,035 | $600,471 | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,547 | $549,748 | 0.53% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,487 | $494,606 | 0.47% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 8,845 | $463,301 | 0.44% |
| 45 | EMPLOYERS HLDGS INC | EIG | 9,979 | $416,025 | 0.40% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 7,822 | $395,871 | 0.38% |
| 47 | SPDR SER TR | 78468R721 | 8,009 | $375,004 | 0.36% |
| 48 | SPDR SER TR | 78464A367 | 14,937 | $352,812 | 0.34% |
| 49 | ETF MANAGERS TR | 26924G201 | 6,931 | $331,440 | 0.32% |
| 50 | HERSHEY CO | HSY | 1,255 | $319,404 | 0.31% |
| 51 | VANECK ETF TRUST | 92189F676 | 1,182 | $311,091 | 0.30% |
| 52 | SPDR SER TR | 78468R788 | 7,879 | $299,402 | 0.29% |
| 53 | TARGET CORP | TGT | 1,552 | $257,114 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 2,335 | $256,051 | 0.25% |
| 55 | INTUIT | INTU | 553 | $246,544 | 0.24% |
| 56 | ALPHABET INC | GOOG | 2,328 | $241,483 | 0.23% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 5,358 | $232,001 | 0.22% |
| 58 | STATE STR CORP | STT-PG | 2,669 | $202,017 | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,435 | $201,691 | 0.19% |