13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000049
Total Value
$554.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,366,964 | $164.8M | 29.70% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,576,858 | $54.0M | 9.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 948,344 | $47.8M | 8.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 598,273 | $37.3M | 6.73% |
| 5 | SPDR SER TR | 78464A847 | 672,749 | $37.1M | 6.69% |
| 6 | SPDR SER TR | 78468R853 | 682,080 | $31.0M | 5.58% |
| 7 | GLOBAL X FDS | 37960A438 | 192,684 | $19.3M | 3.48% |
| 8 | VANGUARD INDEX FDS | 922908769 | 56,693 | $16.6M | 2.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 338,195 | $15.6M | 2.80% |
| 10 | ISHARES TR | 46435G326 | 178,964 | $11.6M | 2.08% |
| 11 | VANGUARD INDEX FDS | 922908553 | 101,606 | $9.1M | 1.64% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 367,063 | $8.9M | 1.60% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 146,586 | $7.7M | 1.38% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 157,230 | $7.5M | 1.34% |
| 15 | ISHARES TR | 464287200 | 10,560 | $6.3M | 1.13% |
| 16 | ISHARES TR | 464287309 | 56,483 | $5.8M | 1.05% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 184,067 | $5.2M | 0.93% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 112,366 | $5.0M | 0.91% |
| 19 | SPDR SER TR | 78464A805 | 63,515 | $4.6M | 0.83% |
| 20 | VANGUARD INDEX FDS | 922908751 | 18,754 | $4.6M | 0.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,956 | $3.4M | 0.60% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 122,665 | $3.2M | 0.58% |
| 23 | APPLE INC | AAPL | 12,757 | $3.1M | 0.56% |
| 24 | ISHARES TR | 46434V878 | 53,544 | $2.7M | 0.49% |
| 25 | ISHARES TR | 464287804 | 22,667 | $2.6M | 0.47% |
| 26 | EXXON MOBIL CORP | XOM | 22,522 | $2.4M | 0.44% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 88,813 | $2.4M | 0.44% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 59,311 | $2.3M | 0.41% |
| 29 | MICROSOFT CORP | MSFT | 4,336 | $1.8M | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 81,134 | $1.7M | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908744 | 9,549 | $1.6M | 0.29% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 53,619 | $1.6M | 0.29% |
| 33 | ISHARES TR | 46429B689 | 18,631 | $1.3M | 0.24% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,888 | $1.0M | 0.19% |
| 35 | WALMART INC | WMT | 9,918 | $900,328 | 0.16% |
| 36 | ISHARES TR | 464288521 | 14,867 | $855,580 | 0.15% |
| 37 | META PLATFORMS INC | META | 1,410 | $852,539 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908629 | 3,171 | $846,822 | 0.15% |
| 39 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,380 | $844,639 | 0.15% |
| 40 | TESLA INC | TSLA | 2,010 | $824,984 | 0.15% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,914 | $763,865 | 0.14% |
| 42 | ISHARES TR | 464287465 | 10,012 | $757,680 | 0.14% |
| 43 | ABBVIE INC | ABBV | 4,164 | $754,566 | 0.14% |
| 44 | ISHARES TR | 464287606 | 7,771 | $716,994 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,416 | $658,766 | 0.12% |
| 46 | FIDELITY MERRIMACK STR TR | 316188606 | 15,570 | $657,661 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,189 | $647,119 | 0.12% |
| 48 | EA SERIES TRUST | 02072L565 | 5,815 | $641,685 | 0.12% |
| 49 | ELI LILLY & CO | LLY | 803 | $627,942 | 0.11% |
| 50 | ISHARES TR | 464287507 | 9,166 | $576,612 | 0.10% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,922 | $553,970 | 0.10% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y706 | 21,069 | $532,624 | 0.10% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,993 | $527,774 | 0.10% |
| 54 | NVIDIA CORPORATION | NVDA | 3,558 | $514,064 | 0.09% |
| 55 | HOME DEPOT INC | HD | 1,315 | $511,695 | 0.09% |
| 56 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 233,323 | $489,978 | 0.09% |
| 57 | ISHARES TR | 464287671 | 3,394 | $480,554 | 0.09% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 5,098 | $479,912 | 0.09% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $471,702 | 0.09% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,891 | $459,978 | 0.08% |
| 61 | AMAZON COM INC | AMZN | 2,002 | $448,828 | 0.08% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 19,152 | $424,785 | 0.08% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $408,105 | 0.07% |
| 64 | ISHARES TR | 464287408 | 2,109 | $403,851 | 0.07% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,844 | $393,938 | 0.07% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,593 | $393,439 | 0.07% |
| 67 | EATON CORP PLC | ETN | 1,035 | $354,570 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 11,801 | $334,191 | 0.06% |
| 69 | SPDR SER TR | 78464A508 | 6,340 | $325,154 | 0.06% |
| 70 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 11,773 | $306,089 | 0.06% |
| 71 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,393 | $303,574 | 0.05% |
| 72 | CATERPILLAR INC | CAT | 792 | $288,081 | 0.05% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,853 | $283,322 | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,806 | $276,682 | 0.05% |
| 75 | ISHARES TR | 464287234 | 6,490 | $273,561 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 11,384 | $266,954 | 0.05% |
| 77 | BROADCOM INC | AVGO | 1,088 | $253,024 | 0.05% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 15,187 | $249,825 | 0.05% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 4,867 | $223,045 | 0.04% |
| 80 | SPDR S&P 500 ETF TR | SPY | 375 | $222,057 | 0.04% |
| 81 | QUALCOMM INC | QCOM | 1,382 | $218,048 | 0.04% |
| 82 | PEPSICO INC | PEP | 1,395 | $208,763 | 0.04% |
| 83 | GENASYS INC | GNSS | 71,224 | $200,852 | 0.04% |