13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001713558-23-000005
Total Value
$378.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,383,802 | $124.5M | 32.89% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,391,275 | $45.4M | 12.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 635,454 | $31.7M | 8.39% |
| 4 | SPDR SER TR | 78464A847 | 566,023 | $26.1M | 6.89% |
| 5 | SPDR SER TR | 78468R853 | 599,051 | $23.4M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908769 | 76,180 | $16.8M | 4.45% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 359,850 | $16.7M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908553 | 126,091 | $10.6M | 2.81% |
| 9 | ISHARES TR | 46435G326 | 133,603 | $8.2M | 2.16% |
| 10 | SPDR SER TR | 78464A805 | 136,834 | $7.5M | 1.97% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 133,197 | $6.4M | 1.68% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 131,031 | $6.1M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 62,966 | $4.5M | 1.19% |
| 14 | ISHARES TR | 464287309 | 61,912 | $4.4M | 1.15% |
| 15 | ISHARES TR | 464287200 | 9,571 | $4.3M | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,191 | $4.0M | 1.07% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,551 | $3.2M | 0.85% |
| 18 | EXXON MOBIL CORP | XOM | 21,991 | $2.4M | 0.62% |
| 19 | ISHARES TR | 464287804 | 21,830 | $2.2M | 0.58% |
| 20 | APPLE INC | AAPL | 11,056 | $2.1M | 0.56% |
| 21 | ISHARES TR | 46429B689 | 31,033 | $2.1M | 0.55% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 97,730 | $1.9M | 0.51% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 33,777 | $1.5M | 0.40% |
| 24 | ISHARES TR | 46434V878 | 30,117 | $1.5M | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 4,449 | $1.5M | 0.40% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 42,440 | $1.5M | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,641 | $1.4M | 0.36% |
| 28 | ISHARES TR | 464288521 | 22,343 | $1.2M | 0.31% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,755 | $829,525 | 0.22% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,713 | $773,158 | 0.20% |
| 31 | ISHARES TR | 464287465 | 10,058 | $728,371 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,690 | $689,647 | 0.18% |
| 33 | SPDR SER TR | 78464A508 | 15,240 | $660,186 | 0.17% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,416 | $652,581 | 0.17% |
| 35 | TESLA INC | TSLA | 2,275 | $636,591 | 0.17% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,202 | $630,272 | 0.17% |
| 37 | ISHARES TR | 464287507 | 2,262 | $593,143 | 0.16% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,913 | $591,574 | 0.16% |
| 39 | ABBVIE INC | ABBV | 4,380 | $591,364 | 0.16% |
| 40 | WALMART INC | WMT | 3,388 | $535,944 | 0.14% |
| 41 | ISHARES TR | 464287606 | 6,900 | $518,436 | 0.14% |
| 42 | DELTA AIR LINES INC DEL | DAL | 10,574 | $507,129 | 0.13% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,620 | $467,686 | 0.12% |
| 44 | HOME DEPOT INC | HD | 1,482 | $459,407 | 0.12% |
| 45 | META PLATFORMS INC | META | 1,440 | $411,869 | 0.11% |
| 46 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,587 | $384,795 | 0.10% |
| 47 | ISHARES TR | 464287408 | 2,132 | $344,320 | 0.09% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $339,729 | 0.09% |
| 49 | GOLD ROYALTY CORP | GROY-WT | 186,655 | $339,711 | 0.09% |
| 50 | ISHARES TR | 464287671 | 3,350 | $327,477 | 0.09% |
| 51 | LILLY ELI & CO | LLY | 662 | $305,474 | 0.08% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,769 | $291,843 | 0.08% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,721 | $271,515 | 0.07% |
| 54 | CATERPILLAR INC | CAT | 1,094 | $270,647 | 0.07% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 771 | $263,682 | 0.07% |
| 56 | ISHARES TR | 464287234 | 6,390 | $255,608 | 0.07% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,561 | $249,085 | 0.07% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,389 | $226,842 | 0.06% |
| 59 | PEPSICO INC | PEP | 1,213 | $225,097 | 0.06% |
| 60 | DEERE & CO | DE | 539 | $219,093 | 0.06% |
| 61 | BROADCOM INC | AVGO | 239 | $209,321 | 0.06% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,400 | $205,280 | 0.05% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 4,400 | $201,406 | 0.05% |
| 64 | GENASYS INC | GNSS | 71,224 | $199,427 | 0.05% |