13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003065
Total Value
$162.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,796 | $13.0M | 8.00% |
| 2 | INVESCO QQQ TR | IVZ | 26,949 | $12.9M | 7.97% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,922 | $11.1M | 6.87% |
| 4 | SPDR SER TR | 78464A763 | 68,739 | $8.7M | 5.40% |
| 5 | NVIDIA CORPORATION | NVDA | 55,663 | $6.9M | 4.25% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 7,260 | $6.2M | 3.81% |
| 7 | PEPSICO INC | PEP | 34,538 | $5.7M | 3.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 24,595 | $5.6M | 3.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 28,983 | $5.3M | 3.26% |
| 10 | MICROSOFT CORP | MSFT | 11,309 | $5.1M | 3.12% |
| 11 | APPLE INC | AAPL | 23,892 | $5.0M | 3.11% |
| 12 | AMAZON COM INC | AMZN | 25,151 | $4.9M | 3.00% |
| 13 | MASTERCARD INCORPORATED | MA | 10,808 | $4.8M | 2.94% |
| 14 | ELI LILLY & CO | LLY | 4,687 | $4.2M | 2.62% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 10,641 | $4.1M | 2.52% |
| 16 | WALMART INC | WMT | 59,191 | $4.0M | 2.47% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 24,089 | $3.9M | 2.41% |
| 18 | VANECK ETF TRUST | 92189F676 | 14,356 | $3.7M | 2.31% |
| 19 | PALO ALTO NETWORKS INC | PANW | 9,817 | $3.3M | 2.05% |
| 20 | ISHARES TR | 464287432 | 35,758 | $3.3M | 2.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,409 | $3.0M | 1.86% |
| 22 | HOME DEPOT INC | HD | 8,652 | $3.0M | 1.84% |
| 23 | ALPHABET INC | GOOG | 16,247 | $3.0M | 1.83% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,262 | $2.5M | 1.55% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 32,026 | $2.5M | 1.51% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 24,813 | $2.4M | 1.46% |
| 27 | SALESFORCE INC | CRM | 8,603 | $2.2M | 1.37% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 14,468 | $2.2M | 1.36% |
| 29 | ABBOTT LABS | ABLZF | 17,031 | $1.8M | 1.09% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 11,588 | $1.7M | 1.04% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,097 | $1.6M | 0.98% |
| 32 | ISHARES TR | 464287226 | 15,667 | $1.5M | 0.94% |
| 33 | ROBLOX CORP | RBLX | 39,035 | $1.5M | 0.90% |
| 34 | CHEVRON CORP NEW | CVX | 8,213 | $1.3M | 0.79% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 4,917 | $1.3M | 0.79% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 17,345 | $1.2M | 0.75% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,035 | $1.1M | 0.67% |
| 38 | TARGET CORP | TGT | 6,842 | $1.0M | 0.63% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 4,173 | $811,135 | 0.50% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,072 | $655,380 | 0.40% |
| 41 | AMPLIFY ETF TR | 032108664 | 8,990 | $581,936 | 0.36% |
| 42 | CATERPILLAR INC | CAT | 1,634 | $544,285 | 0.34% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 12,826 | $527,286 | 0.33% |
| 44 | SNOWFLAKE INC | SNOW | 3,406 | $460,117 | 0.28% |
| 45 | EMPLOYERS HLDGS INC | EIG | 9,979 | $425,405 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 4,928 | $422,132 | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 4,065 | $370,490 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 4,440 | $285,270 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 1,985 | $228,565 | 0.14% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 3,138 | $226,093 | 0.14% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 6,375 | $223,635 | 0.14% |