13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001713558-23-000003
Total Value
$363.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,430,583 | $117.0M | 32.22% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,387,766 | $44.6M | 12.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 532,425 | $26.8M | 7.37% |
| 4 | SPDR SER TR | 78464A847 | 566,197 | $24.9M | 6.85% |
| 5 | SPDR SER TR | 78468R853 | 599,045 | $22.6M | 6.23% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 385,724 | $18.3M | 5.03% |
| 7 | VANGUARD INDEX FDS | 922908769 | 77,575 | $15.8M | 4.36% |
| 8 | VANGUARD INDEX FDS | 922908553 | 126,527 | $10.5M | 2.89% |
| 9 | SPDR SER TR | 78464A805 | 158,987 | $8.0M | 2.21% |
| 10 | ISHARES TR | 46435G326 | 125,706 | $7.6M | 2.09% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 148,616 | $7.0M | 1.94% |
| 12 | SPDR SER TR | 78468R606 | 226,170 | $5.2M | 1.43% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 62,112 | $4.2M | 1.16% |
| 14 | ISHARES TR | 464287200 | 10,040 | $4.1M | 1.14% |
| 15 | ISHARES TR | 464287309 | 62,791 | $4.0M | 1.10% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,152 | $3.8M | 1.05% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 74,383 | $3.0M | 0.83% |
| 18 | ISHARES TR | 46429B689 | 37,468 | $2.5M | 0.70% |
| 19 | EXXON MOBIL CORP | XOM | 21,886 | $2.4M | 0.66% |
| 20 | APPLE INC | AAPL | 13,137 | $2.2M | 0.60% |
| 21 | ISHARES TR | 464287804 | 21,534 | $2.1M | 0.57% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 99,814 | $1.9M | 0.54% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 35,757 | $1.6M | 0.45% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 47,318 | $1.6M | 0.44% |
| 25 | ISHARES TR | 46434V878 | 30,312 | $1.5M | 0.42% |
| 26 | ISHARES TR | 464288521 | 26,272 | $1.3M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,578 | $1.3M | 0.36% |
| 28 | MICROSOFT CORP | MSFT | 4,448 | $1.3M | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,943 | $831,738 | 0.23% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,729 | $800,829 | 0.22% |
| 31 | ISHARES TR | 464287465 | 10,008 | $715,796 | 0.20% |
| 32 | HOME DEPOT INC | HD | 2,388 | $704,775 | 0.19% |
| 33 | ABBVIE INC | ABBV | 4,326 | $689,457 | 0.19% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,350 | $670,709 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908637 | 3,487 | $651,426 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,710 | $643,103 | 0.18% |
| 37 | SPDR SER TR | 78464A508 | 15,166 | $617,560 | 0.17% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,603 | $612,951 | 0.17% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,183 | $604,950 | 0.17% |
| 40 | ISHARES TR | 464287507 | 2,309 | $577,557 | 0.16% |
| 41 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,416 | $576,354 | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 10,883 | $530,982 | 0.15% |
| 43 | ISHARES TR | 464287606 | 6,987 | $499,614 | 0.14% |
| 44 | WALMART INC | WMT | 3,380 | $498,329 | 0.14% |
| 45 | TESLA INC | TSLA | 2,275 | $471,972 | 0.13% |
| 46 | AMAZON COM INC | AMZN | 4,020 | $415,226 | 0.11% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,427 | $410,823 | 0.11% |
| 48 | GOLD ROYALTY CORP | GROY-WT | 185,783 | $401,291 | 0.11% |
| 49 | DELTA AIR LINES INC DEL | DAL | 10,574 | $369,244 | 0.10% |
| 50 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,582 | $360,493 | 0.10% |
| 51 | ISHARES TR | 464287408 | 2,266 | $343,913 | 0.09% |
| 52 | ISHARES TR | 464287671 | 3,342 | $296,681 | 0.08% |
| 53 | SPDR SER TR | 78468R408 | 11,484 | $285,263 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $254,735 | 0.07% |
| 55 | ISHARES TR | 464287234 | 6,380 | $251,763 | 0.07% |
| 56 | CATERPILLAR INC | CAT | 1,054 | $241,197 | 0.07% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,510 | $241,150 | 0.07% |
| 58 | PEPSICO INC | PEP | 1,279 | $233,209 | 0.06% |
| 59 | LILLY ELI & CO | LLY | 662 | $227,344 | 0.06% |
| 60 | MASTERCARD INCORPORATED | MA | 625 | $227,065 | 0.06% |
| 61 | DEERE & CO | DE | 514 | $212,220 | 0.06% |
| 62 | GENASYS INC | GNSS | 71,224 | $210,111 | 0.06% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,336 | $207,030 | 0.06% |