13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004041
Total Value
$121.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,844 | $11.4M | 9.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,501 | $11.3M | 9.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,618 | $10.7M | 8.77% |
| 4 | SPDR SER TR | 78464A763 | 78,908 | $9.1M | 7.47% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 119,158 | $7.0M | 5.76% |
| 6 | PEPSICO INC | PEP | 31,222 | $5.3M | 4.35% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 7,102 | $4.0M | 3.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 23,888 | $3.9M | 3.22% |
| 9 | ISHARES TR | 464287226 | 39,289 | $3.7M | 3.04% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 203,330 | $3.4M | 2.82% |
| 11 | ISHARES TR | 464287432 | 37,462 | $3.3M | 2.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 18,653 | $3.0M | 2.47% |
| 13 | MICROSOFT CORP | MSFT | 8,721 | $2.8M | 2.27% |
| 14 | ETFIS SER TR I | 26923G822 | 134,197 | $2.6M | 2.14% |
| 15 | AMAZON COM INC | AMZN | 17,390 | $2.2M | 1.82% |
| 16 | VANECK ETF TRUST | 92189F676 | 15,115 | $2.2M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 27,788 | $1.9M | 1.57% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,670 | $1.9M | 1.53% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,954 | $1.8M | 1.50% |
| 20 | APPLE INC | AAPL | 10,087 | $1.7M | 1.42% |
| 21 | ELI LILLY & CO | LLY | 3,074 | $1.7M | 1.36% |
| 22 | WALMART INC | WMT | 8,808 | $1.4M | 1.16% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 9,077 | $1.4M | 1.14% |
| 24 | MASTERCARD INCORPORATED | MA | 3,451 | $1.4M | 1.12% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 10,245 | $1.2M | 1.02% |
| 26 | HOME DEPOT INC | HD | 4,053 | $1.2M | 1.01% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,396 | $1.2M | 0.98% |
| 28 | VANECK ETF TRUST | 92189H409 | 22,849 | $1.1M | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 8,521 | $1.1M | 0.90% |
| 30 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,800 | $1.1M | 0.88% |
| 31 | ALPHABET INC | GOOG | 7,596 | $994,013 | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 29,774 | $987,606 | 0.81% |
| 33 | SALESFORCE INC | CRM | 4,835 | $980,441 | 0.81% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 9,212 | $947,178 | 0.78% |
| 35 | ABBOTT LABS | ABLZF | 9,423 | $912,657 | 0.75% |
| 36 | HONEYWELL INTL INC | 438516106 | 4,566 | $843,523 | 0.69% |
| 37 | SNOWFLAKE INC | SNOW | 5,495 | $839,471 | 0.69% |
| 38 | NVIDIA CORPORATION | NVDA | 1,834 | $797,772 | 0.66% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,684 | $768,982 | 0.63% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 4,313 | $721,910 | 0.59% |
| 41 | ROBLOX CORP | RBLX | 23,047 | $667,441 | 0.55% |
| 42 | ABBVIE INC | ABBV | 4,355 | $649,164 | 0.53% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,463 | $490,032 | 0.40% |
| 44 | ETF MANAGERS TR | 26924G201 | 9,128 | $471,005 | 0.39% |
| 45 | ISHARES TR | 464287556 | 3,743 | $457,731 | 0.38% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 10,271 | $402,513 | 0.33% |
| 47 | EMPLOYERS HLDGS INC | EIG | 9,979 | $398,661 | 0.33% |
| 48 | SPDR SER TR | 78468R721 | 8,257 | $360,821 | 0.30% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,005 | $329,722 | 0.27% |
| 50 | TARGET CORP | TGT | 2,940 | $325,027 | 0.27% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 5,784 | $313,088 | 0.26% |
| 52 | ENPHASE ENERGY INC | ENPH | 2,558 | $307,344 | 0.25% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 3,206 | $289,790 | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 2,663 | $269,997 | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 2,096 | $246,492 | 0.20% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 4,463 | $245,019 | 0.20% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 4,625 | $220,613 | 0.18% |
| 58 | PUBLIC STORAGE | PSA-PS | 762 | $200,802 | 0.17% |
| 59 | PEPSICO INC | PEP | 500 | $84,720 | 0.07% |
| 60 | APPLE INC | AAPL | 200 | $34,242 | 0.03% |