13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001713558-23-000006
Total Value
$372.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,437,183 | $122.5M | 32.91% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,443,445 | $44.8M | 12.03% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 662,598 | $33.2M | 8.93% |
| 4 | SPDR SER TR | 78464A847 | 581,770 | $25.5M | 6.85% |
| 5 | SPDR SER TR | 78468R853 | 614,417 | $22.7M | 6.09% |
| 6 | VANGUARD INDEX FDS | 922908769 | 78,924 | $16.8M | 4.50% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 364,757 | $16.3M | 4.38% |
| 8 | VANGUARD INDEX FDS | 922908553 | 132,490 | $10.0M | 2.69% |
| 9 | ISHARES TR | 46435G326 | 141,044 | $8.2M | 2.21% |
| 10 | SPDR SER TR | 78464A805 | 129,141 | $6.8M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 139,314 | $6.7M | 1.79% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 130,271 | $5.9M | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 66,466 | $4.5M | 1.21% |
| 14 | ISHARES TR | 464287309 | 61,965 | $4.2M | 1.14% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,375 | $4.0M | 1.09% |
| 16 | ISHARES TR | 464287200 | 9,219 | $4.0M | 1.06% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,232 | $3.3M | 0.89% |
| 18 | EXXON MOBIL CORP | XOM | 21,996 | $2.6M | 0.69% |
| 19 | ISHARES TR | 464287804 | 21,837 | $2.1M | 0.55% |
| 20 | APPLE INC | AAPL | 11,023 | $1.9M | 0.51% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 105,035 | $1.9M | 0.50% |
| 22 | ISHARES TR | 46434V878 | 36,577 | $1.8M | 0.50% |
| 23 | ISHARES TR | 46429B689 | 25,709 | $1.7M | 0.45% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 38,437 | $1.7M | 0.45% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 42,162 | $1.4M | 0.38% |
| 26 | MICROSOFT CORP | MSFT | 4,268 | $1.3M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,695 | $1.3M | 0.36% |
| 28 | ISHARES TR | 464288521 | 20,053 | $946,109 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,759 | $782,815 | 0.21% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,657 | $728,226 | 0.20% |
| 31 | ISHARES TR | 464287465 | 10,058 | $693,170 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,697 | $666,255 | 0.18% |
| 33 | ABBVIE INC | ABBV | 4,433 | $660,747 | 0.18% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,422 | $642,412 | 0.17% |
| 35 | SPDR SER TR | 78464A508 | 15,357 | $633,649 | 0.17% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,213 | $596,989 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908637 | 2,912 | $569,769 | 0.15% |
| 38 | TESLA INC | TSLA | 2,275 | $569,251 | 0.15% |
| 39 | ISHARES TR | 464287507 | 2,262 | $564,009 | 0.15% |
| 40 | WALMART INC | WMT | 3,351 | $535,865 | 0.14% |
| 41 | ISHARES TR | 464287606 | 6,923 | $500,089 | 0.13% |
| 42 | HOME DEPOT INC | HD | 1,504 | $454,408 | 0.12% |
| 43 | META PLATFORMS INC | META | 1,440 | $432,302 | 0.12% |
| 44 | DELTA AIR LINES INC DEL | DAL | 10,598 | $392,112 | 0.11% |
| 45 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,587 | $372,994 | 0.10% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,498 | $357,386 | 0.10% |
| 47 | ELI LILLY & CO | LLY | 651 | $349,673 | 0.09% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $345,126 | 0.09% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,979 | $344,416 | 0.09% |
| 50 | ISHARES TR | 464287408 | 2,127 | $327,260 | 0.09% |
| 51 | ISHARES TR | 464287671 | 3,350 | $317,662 | 0.09% |
| 52 | CATERPILLAR INC | CAT | 1,041 | $284,091 | 0.08% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,570 | $279,263 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 785 | $274,986 | 0.07% |
| 55 | ISHARES TR | 464287234 | 6,390 | $242,509 | 0.07% |
| 56 | GOLD ROYALTY CORP | GROY-WT | 186,655 | $238,918 | 0.06% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,587 | $237,927 | 0.06% |
| 58 | PEPSICO INC | PEP | 1,277 | $216,298 | 0.06% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,341 | $208,879 | 0.06% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,423 | $206,403 | 0.06% |
| 61 | GENASYS INC | GNSS | 71,224 | $143,160 | 0.04% |