13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001172661-23-003204
Total Value
$126.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,497 | $10.9M | 8.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,861 | $10.6M | 8.38% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,973 | $10.6M | 8.36% |
| 4 | SPDR SER TR | 78464A763 | 77,496 | $9.5M | 7.52% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 116,516 | $7.3M | 5.80% |
| 6 | PEPSICO INC | PEP | 27,256 | $5.0M | 4.00% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 65,305 | $3.9M | 3.07% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 228,557 | $3.9M | 3.05% |
| 9 | ISHARES TR | 464287226 | 38,626 | $3.8M | 3.00% |
| 10 | ISHARES TR | 464287432 | 36,625 | $3.8M | 2.99% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,712 | $3.6M | 2.86% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 19,870 | $3.5M | 2.74% |
| 13 | ETFIS SER TR I | 26923G822 | 153,364 | $3.0M | 2.39% |
| 14 | ETF SER SOLUTIONS | 26922A198 | 129,077 | $2.7M | 2.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 26,282 | $1.9M | 1.54% |
| 16 | LILLY ELI & CO | LLY | 4,136 | $1.9M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 10,402 | $1.8M | 1.40% |
| 18 | ETFIS SER TR I | 26923G400 | 96,267 | $1.7M | 1.35% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,418 | $1.6M | 1.29% |
| 20 | VANECK ETF TRUST | 92189H409 | 31,634 | $1.6M | 1.29% |
| 21 | SPDR SER TR | 78464A508 | 36,283 | $1.6M | 1.24% |
| 22 | APPLE INC | AAPL | 7,949 | $1.5M | 1.22% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,023 | $1.5M | 1.16% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 27,871 | $1.4M | 1.12% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 41,668 | $1.4M | 1.11% |
| 26 | VANECK ETF TRUST | 92189F676 | 8,643 | $1.3M | 1.04% |
| 27 | MICROSOFT CORP | MSFT | 3,662 | $1.2M | 0.99% |
| 28 | HOME DEPOT INC | HD | 3,976 | $1.2M | 0.98% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 9,005 | $1.2M | 0.95% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,392 | $1.2M | 0.92% |
| 31 | ABBOTT LABS | ABLZF | 10,608 | $1.2M | 0.92% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 9,661 | $1.1M | 0.87% |
| 33 | AMAZON COM INC | AMZN | 8,438 | $1.1M | 0.87% |
| 34 | SALESFORCE INC | CRM | 4,692 | $991,232 | 0.79% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,627 | $960,103 | 0.76% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 12,545 | $952,667 | 0.75% |
| 37 | ROBLOX CORP | RBLX | 23,377 | $942,093 | 0.75% |
| 38 | WALMART INC | WMT | 5,866 | $921,949 | 0.73% |
| 39 | MASTERCARD INCORPORATED | MA | 2,222 | $873,913 | 0.69% |
| 40 | TARGET CORP | TGT | 4,970 | $655,595 | 0.52% |
| 41 | ENPHASE ENERGY INC | ENPH | 3,634 | $608,622 | 0.48% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 14,386 | $594,861 | 0.47% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 3,937 | $578,227 | 0.46% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,117 | $534,942 | 0.42% |
| 45 | PFIZER INC | PFE | 14,148 | $518,949 | 0.41% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 9,003 | $510,290 | 0.40% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,464 | $503,396 | 0.40% |
| 48 | ABBVIE INC | ABBV | 3,676 | $495,267 | 0.39% |
| 49 | ETF MANAGERS TR | 26924G201 | 9,182 | $464,426 | 0.37% |
| 50 | ISHARES TR | 464287556 | 3,637 | $461,754 | 0.37% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,633 | $435,788 | 0.35% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 3,837 | $411,810 | 0.33% |
| 53 | ALPHABET INC | GOOG | 3,242 | $388,067 | 0.31% |
| 54 | SPDR SER TR | 78468R721 | 8,206 | $378,810 | 0.30% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 7,778 | $375,989 | 0.30% |
| 56 | EMPLOYERS HLDGS INC | EIG | 9,979 | $373,314 | 0.30% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 5,911 | $353,360 | 0.28% |
| 58 | SNOWFLAKE INC | SNOW | 1,945 | $342,281 | 0.27% |
| 59 | HERSHEY CO | HSY | 1,289 | $321,987 | 0.26% |
| 60 | PUBLIC STORAGE | PSA-PS | 1,044 | $304,723 | 0.24% |
| 61 | INTUIT | INTU | 547 | $250,630 | 0.20% |
| 62 | SPDR SER TR | 78468R788 | 6,618 | $245,401 | 0.19% |
| 63 | EXXON MOBIL CORP | XOM | 2,259 | $242,272 | 0.19% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 2,101 | $239,241 | 0.19% |
| 65 | STATE STR CORP | STT-PG | 3,122 | $228,468 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908769 | 978 | $215,444 | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 600 | $68,346 | 0.05% |
| 68 | AMAZON COM INC | AMZN | 200 | $26,072 | 0.02% |