13F HOLDINGS REPORT
PETERSON WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004711
Total Value
$156.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,314 | $14.5M | 9.28% |
| 2 | INVESCO QQQ TR | IVZ | 28,587 | $14.0M | 8.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,435 | $9.8M | 6.26% |
| 4 | NVIDIA CORPORATION | NVDA | 62,917 | $7.6M | 4.88% |
| 5 | SPDR SER TR | 78464A763 | 53,284 | $7.6M | 4.84% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 7,297 | $6.5M | 4.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 26,581 | $6.0M | 3.83% |
| 8 | PEPSICO INC | PEP | 34,691 | $5.9M | 3.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 29,401 | $5.9M | 3.76% |
| 10 | APPLE INC | AAPL | 24,013 | $5.6M | 3.58% |
| 11 | MASTERCARD INCORPORATED | MA | 10,771 | $5.3M | 3.40% |
| 12 | MICROSOFT CORP | MSFT | 12,122 | $5.2M | 3.33% |
| 13 | AMAZON COM INC | AMZN | 27,165 | $5.1M | 3.23% |
| 14 | VANECK ETF TRUST | 92189F676 | 15,361 | $3.8M | 2.41% |
| 15 | WALMART INC | WMT | 46,562 | $3.8M | 2.40% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 22,479 | $3.7M | 2.36% |
| 17 | ELI LILLY & CO | LLY | 3,886 | $3.4M | 2.20% |
| 18 | HOME DEPOT INC | HD | 8,470 | $3.4M | 2.19% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 22,983 | $3.4M | 2.17% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,366 | $3.2M | 2.05% |
| 21 | SPDR SER TR | 78464A888 | 25,604 | $3.2M | 2.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 33,074 | $2.7M | 1.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,531 | $2.5M | 1.63% |
| 24 | ALPHABET INC | GOOG | 15,118 | $2.5M | 1.60% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 14,348 | $2.3M | 1.48% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 13,792 | $2.1M | 1.36% |
| 27 | SALESFORCE INC | CRM | 7,363 | $2.0M | 1.29% |
| 28 | ABBOTT LABS | ABLZF | 14,457 | $1.6M | 1.05% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,129 | $1.5M | 0.99% |
| 30 | ROBLOX CORP | RBLX | 29,035 | $1.3M | 0.82% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 17,532 | $1.3M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 8,362 | $1.2M | 0.79% |
| 33 | TARGET CORP | TGT | 6,359 | $991,114 | 0.63% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,691 | $963,444 | 0.62% |
| 35 | MCKESSON CORP | MCK | 1,897 | $937,915 | 0.60% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,987 | $827,701 | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 7,614 | $688,306 | 0.44% |
| 38 | CATERPILLAR INC | CAT | 1,604 | $627,356 | 0.40% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 12,707 | $575,871 | 0.37% |
| 40 | AMPLIFY ETF TR | 032108664 | 8,372 | $571,665 | 0.37% |
| 41 | EMPLOYERS HLDGS INC | EIG | 9,979 | $478,693 | 0.31% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 3,734 | $327,849 | 0.21% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 4,440 | $301,254 | 0.19% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 6,375 | $239,445 | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 2,035 | $238,581 | 0.15% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 3,138 | $235,695 | 0.15% |
| 47 | SNOWFLAKE INC | SNOW | 1,995 | $229,146 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 2,419 | $200,995 | 0.13% |