13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001713558-23-000001
Total Value
$331.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,326,419 | $104.6M | 31.59% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,339,305 | $39.8M | 12.00% |
| 3 | SPDR SER TR | 78464A847 | 546,543 | $23.2M | 7.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 433,660 | $21.7M | 6.56% |
| 5 | SPDR SER TR | 78468R853 | 579,921 | $21.4M | 6.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 386,999 | $17.8M | 5.37% |
| 7 | VANGUARD INDEX FDS | 922908769 | 76,223 | $14.6M | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908553 | 122,189 | $10.1M | 3.04% |
| 9 | SPDR SER TR | 78464A805 | 164,588 | $7.8M | 2.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 154,403 | $7.1M | 2.14% |
| 11 | ISHARES TR | 46435G326 | 118,411 | $6.6M | 2.00% |
| 12 | SPDR SER TR | 78468R606 | 249,583 | $5.6M | 1.68% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 60,444 | $4.0M | 1.20% |
| 14 | ISHARES TR | 464287200 | 10,046 | $3.9M | 1.17% |
| 15 | ISHARES TR | 464287309 | 61,992 | $3.6M | 1.09% |
| 16 | VANGUARD INDEX FDS | 922908751 | 19,431 | $3.6M | 1.08% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,192 | $2.7M | 0.81% |
| 18 | ISHARES TR | 46429B689 | 39,986 | $2.5M | 0.77% |
| 19 | EXXON MOBIL CORP | XOM | 21,886 | $2.4M | 0.73% |
| 20 | ISHARES TR | 464287804 | 21,625 | $2.0M | 0.62% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 90,658 | $1.7M | 0.53% |
| 22 | APPLE INC | AAPL | 12,961 | $1.7M | 0.51% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 47,353 | $1.6M | 0.47% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 33,481 | $1.5M | 0.46% |
| 25 | ISHARES TR | 464288521 | 28,626 | $1.4M | 0.43% |
| 26 | ISHARES TR | 46434V878 | 27,114 | $1.4M | 0.41% |
| 27 | VANGUARD INDEX FDS | 922908744 | 7,310 | $1.0M | 0.31% |
| 28 | MICROSOFT CORP | MSFT | 4,273 | $1.0M | 0.31% |
| 29 | SPDR SER TR | 78464A508 | 25,051 | $974,233 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,812 | $777,001 | 0.23% |
| 31 | HOME DEPOT INC | HD | 2,341 | $739,459 | 0.22% |
| 32 | ABBVIE INC | ABBV | 4,330 | $699,793 | 0.21% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,646 | $698,642 | 0.21% |
| 34 | ISHARES TR | 464287465 | 10,113 | $663,839 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,337 | $612,644 | 0.18% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,333 | $608,454 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,710 | $600,812 | 0.18% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,603 | $597,444 | 0.18% |
| 39 | ISHARES TR | 464287507 | 2,358 | $570,316 | 0.17% |
| 40 | WALMART INC | WMT | 3,618 | $512,945 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,862 | $498,579 | 0.15% |
| 42 | ISHARES TR | 464287606 | 6,998 | $477,945 | 0.14% |
| 43 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,430 | $466,241 | 0.14% |
| 44 | GOLD ROYALTY CORP | GROY-WT | 185,783 | $432,874 | 0.13% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,949 | $425,681 | 0.13% |
| 46 | DELTA AIR LINES INC DEL | DAL | 10,574 | $347,462 | 0.10% |
| 47 | AMAZON COM INC | AMZN | 4,110 | $345,240 | 0.10% |
| 48 | ISHARES TR | 464287408 | 2,266 | $328,752 | 0.10% |
| 49 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,582 | $317,979 | 0.10% |
| 50 | TESLA INC | TSLA | 2,251 | $277,278 | 0.08% |
| 51 | ISHARES TR | 464287671 | 3,342 | $272,451 | 0.08% |
| 52 | GENASYS INC | GNSS | 71,224 | $263,529 | 0.08% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 829 | $256,078 | 0.08% |
| 54 | ISHARES TR | 464287234 | 6,637 | $251,550 | 0.08% |
| 55 | LILLY ELI & CO | LLY | 662 | $242,186 | 0.07% |
| 56 | SPDR SER TR | 78468R408 | 9,801 | $237,576 | 0.07% |
| 57 | CATERPILLAR INC | CAT | 987 | $236,446 | 0.07% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,336 | $235,947 | 0.07% |
| 59 | PEPSICO INC | PEP | 1,279 | $231,111 | 0.07% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,510 | $226,131 | 0.07% |
| 61 | DEERE & CO | DE | 514 | $220,383 | 0.07% |
| 62 | MASTERCARD INCORPORATED | MA | 613 | $213,095 | 0.06% |