13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002449
Total Value
$138.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,331 | $11.7M | 8.44% |
| 2 | INVESCO QQQ TR | IVZ | 25,289 | $11.2M | 8.11% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,758 | $8.7M | 6.30% |
| 4 | SPDR SER TR | 78464A763 | 52,318 | $6.9M | 4.96% |
| 5 | PEPSICO INC | PEP | 34,001 | $6.0M | 4.30% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 7,229 | $5.3M | 3.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 22,233 | $4.6M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 10,070 | $4.2M | 3.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 22,940 | $4.2M | 3.05% |
| 10 | APPLE INC | AAPL | 23,513 | $4.0M | 2.91% |
| 11 | ISHARES TR | 464287226 | 38,907 | $3.8M | 2.75% |
| 12 | VANECK ETF TRUST | 92189F676 | 16,094 | $3.6M | 2.62% |
| 13 | NVIDIA CORPORATION | NVDA | 3,805 | $3.4M | 2.48% |
| 14 | AMAZON COM INC | AMZN | 18,801 | $3.4M | 2.45% |
| 15 | ISHARES TR | 464287432 | 34,747 | $3.3M | 2.37% |
| 16 | WALMART INC | WMT | 50,456 | $3.0M | 2.19% |
| 17 | PALO ALTO NETWORKS INC | PANW | 9,668 | $2.7M | 1.98% |
| 18 | ELI LILLY & CO | LLY | 3,489 | $2.7M | 1.96% |
| 19 | MASTERCARD INCORPORATED | MA | 5,003 | $2.4M | 1.74% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 31,254 | $2.4M | 1.72% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,744 | $2.4M | 1.71% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,392 | $2.3M | 1.69% |
| 23 | ALPHABET INC | GOOG | 14,453 | $2.2M | 1.58% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,497 | $2.1M | 1.50% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 6,423 | $2.1M | 1.49% |
| 26 | ABBVIE INC | ABBV | 11,306 | $2.1M | 1.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,675 | $2.0M | 1.42% |
| 28 | SALESFORCE INC | CRM | 6,445 | $1.9M | 1.40% |
| 29 | SNOWFLAKE INC | SNOW | 11,990 | $1.9M | 1.40% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 13,298 | $1.9M | 1.38% |
| 31 | ABBOTT LABS | ABLZF | 16,075 | $1.8M | 1.32% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 25,031 | $1.8M | 1.28% |
| 33 | HOME DEPOT INC | HD | 4,565 | $1.8M | 1.26% |
| 34 | ROBLOX CORP | RBLX | 39,122 | $1.5M | 1.08% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 5,218 | $1.3M | 0.94% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,851 | $1.2M | 0.89% |
| 37 | CHEVRON CORP NEW | CVX | 7,765 | $1.2M | 0.88% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,188 | $1.2M | 0.88% |
| 39 | HERSHEY CO | HSY | 5,200 | $1.0M | 0.73% |
| 40 | TARGET CORP | TGT | 5,301 | $939,390 | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 6,333 | $935,557 | 0.68% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 4,251 | $839,964 | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 14,730 | $620,408 | 0.45% |
| 44 | AMPLIFY ETF TR | 032108664 | 8,990 | $576,349 | 0.42% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,364 | $485,307 | 0.35% |
| 46 | EMPLOYERS HLDGS INC | EIG | 9,979 | $452,947 | 0.33% |
| 47 | VANECK ETF TRUST | 92189H409 | 8,578 | $448,293 | 0.32% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,355 | $429,098 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 4,035 | $380,969 | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 4,440 | $275,546 | 0.20% |
| 51 | EXXON MOBIL CORP | XOM | 2,069 | $240,515 | 0.17% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 6,375 | $228,480 | 0.17% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,138 | $227,913 | 0.16% |
| 54 | PEPSICO INC | PEP | 700 | $3,346 | 0.00% |