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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peterson Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000558

Total Value
$517.6M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8542,251,634$133.6M25.81%
2SPDR INDEX SHS FDS78463X8891,565,058$51.4M9.93%
3J P MORGAN EXCHANGE TRADED F46641Q837931,809$47.0M9.08%
4J P MORGAN EXCHANGE TRADED F46654Q724578,595$33.0M6.39%
5SPDR SER TR78464A847686,382$31.5M6.09%
6SPDR SER TR78468R853682,022$24.8M4.80%
7GLOBAL X FDS37960A438246,339$24.7M4.77%
8J P MORGAN EXCHANGE TRADED F46641Q670364,232$17.0M3.28%
9VANGUARD INDEX FDS92290876954,599$13.5M2.61%
10ISHARES TR46428720024,365$12.3M2.38%
11SCHWAB STRATEGIC TR808524862386,250$9.4M1.82%
12ISHARES TR46435G326138,160$8.6M1.66%
13VANGUARD INDEX FDS922908553101,456$8.3M1.61%
14J P MORGAN EXCHANGE TRADED F46654Q716152,771$8.1M1.57%
15J P MORGAN EXCHANGE TRADED F46641Q852161,611$7.6M1.48%
16SCHWAB STRATEGIC TR808524508230,051$5.4M1.04%
17VANGUARD INDEX FDS92290875126,935$5.4M1.04%
18ISHARES TR46428730957,972$4.9M0.94%
19FIDELITY MERRIMACK STR TR316188309106,850$4.8M0.94%
20VANGUARD TAX-MANAGED FDS921943858100,763$4.6M0.89%
21SIMPLIFY EXCHANGE TRADED FUN82889N764156,031$4.3M0.83%
22VANGUARD INTL EQUITY INDEX F922042858101,216$4.1M0.79%
23SPDR SER TR78464A80560,841$3.7M0.72%
24DIMENSIONAL ETF TRUST25434V732154,515$3.7M0.71%
25ISHARES TR46434V87851,165$2.6M0.50%
26SPDR INDEX SHS FDS78463X50969,575$2.4M0.47%
27EXXON MOBIL CORPXOM22,478$2.3M0.45%
28APPLE INCAAPL12,385$2.2M0.43%
29ISHARES TR46428780423,801$2.2M0.43%
30MICROSOFT CORPMSFT4,384$1.6M0.30%
31ISHARES TR46428750728,017$1.5M0.28%
32SCHWAB STRATEGIC TR80852484773,575$1.4M0.28%
33ISHARES TR46429B68918,470$1.3M0.26%
34VANGUARD INDEX FDS9229083632,745$1.3M0.25%
35PIMCO ETF TR72201R58547,689$1.2M0.24%
36ISHARES TR46428852120,545$1.1M0.20%
37VANGUARD SCOTTSDALE FDS92206C10217,582$1.0M0.20%
38FIDELITY GREENWOOD STREET TR31624J74540,093$1.0M0.20%
39SCHWAB STRATEGIC TR80852460742,428$890,1350.17%
40WALMART INCWMT9,549$800,4610.15%
41ABBVIE INCABBV4,249$792,7410.15%
42FIRST TR NASDAQ 100 TECH IND3373451024,922$754,1650.15%
43VANGUARD INDEX FDS9229086293,086$717,0780.14%
44ISHARES TR4642874659,776$715,6730.14%
45CAPITAL GRP FIXED INCM ETF T14020Y30025,987$690,7340.13%
46J P MORGAN EXCHANGE TRADED F46641Q15915,018$681,8170.13%
47EA SERIES TRUST02072L5655,876$655,3500.13%
48VANGUARD STAR FDS92190976811,643$650,7270.13%
49ISHARES TR4642876068,273$622,2000.12%
50FIDELITY MERRIMACK STR TR31618860613,957$600,0880.12%
51J P MORGAN EXCHANGE TRADED F46641Q65411,519$583,1480.11%
52ELI LILLY & COLLY804$582,1310.11%
53VANGUARD INDEX FDS9229086372,311$535,3320.10%
54CAPITAL GRP FIXED INCM ETF T14020Y70620,607$527,9510.10%
55SCHWAB STRATEGIC TR80852430023,227$524,9200.10%
56META PLATFORMS INCMETA1,011$521,8040.10%
57COSTCO WHSL CORP NEW22160K105571$518,2740.10%
58BERKSHIRE HATHAWAY INC DELBRK-A1,040$509,9950.10%
59INVESCO EXCHANGE TRADED FD TIVZ3,008$468,7990.09%
60TESLA INCTSLA1,999$466,3470.09%
61HOME DEPOT INCHD1,318$450,1330.09%
62JPMORGAN CHASE & CO.VYLD2,027$434,6940.08%
63CAPITAL GRP FIXED INCM ETF T14020Y10219,340$428,1780.08%
64ISHARES TR4642876713,580$412,6960.08%
65J P MORGAN EXCHANGE TRADED F46641Q7384,868$409,7130.08%
66J P MORGAN EXCHANGE TRADED F46641Q6478,042$398,4120.08%
67CAPITAL GRP FIXED INCM ETF T14020Y20114,956$397,3910.08%
68ISHARES INC46434G1037,954$385,5930.07%
69ISHARES TR4642874082,102$359,9190.07%
70AMAZON COM INCAMZN2,002$350,8710.07%
71NVIDIA CORPORATIONNVDA3,546$346,2800.07%
72CAPITAL GRP FIXED INCM ETF T14020Y60712,187$315,6420.06%
73SCHWAB STRATEGIC TR80852480515,644$279,2460.05%
74BRIDGER AEROSPACE GRP HLDGS96812F102233,323$272,9880.05%
75VANGUARD INTL EQUITY INDEX F9220427754,821$263,1140.05%
76EATON CORP PLCETN1,035$261,2860.05%
77FIRST TR NAS100 EQ WEIGHTED3373441052,358$257,3850.05%
78ISHARES TR4642872346,490$253,5710.05%
79ISHARES TR4642888852,740$246,3690.05%
80SCHWAB STRATEGIC TR80852420112,097$240,6090.05%
81FIRST TR EXCHANGE-TRADED FD33738D1017,011$238,0100.05%
82SCHWAB STRATEGIC TR8085247069,444$232,9950.05%
83DIMENSIONAL ETF TRUST25434V5004,212$225,6520.04%
84VANGUARD INDEX FDS9229085381,017$224,2370.04%
85CATERPILLAR INCCAT760$212,8910.04%
86J P MORGAN EXCHANGE TRADED F46654Q7994,069$202,1250.04%
87FIDELITY MERRIMACK STR TR3161888794,160$201,5940.04%
88HUNTINGTON BANCSHARES INCHBANP15,296$194,4090.04%
89GENASYS INCGNSS71,224$135,3260.03%